Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 14.58%521.07億 | 34.79%149.51億 | 24.88%123.01億 | -0.19%127.38億 | 2.92%121.17億 | -3.39%454.78億 | -4.05%110.92億 | -13.89%98.5億 | -6.50%127.62億 | 12.93%117.73億 |
| 營業收入 | 14.58%521.07億 | 34.79%149.51億 | 24.88%123.01億 | -0.19%127.38億 | 2.92%121.17億 | -3.39%454.78億 | -4.05%110.92億 | -13.89%98.5億 | -6.50%127.62億 | 12.93%117.73億 |
| 主營業務成本 | 14.78%374.97億 | 36.10%107.81億 | 25.16%88.56億 | -0.35%92.17億 | 2.62%86.42億 | -4.76%326.68億 | -8.37%79.22億 | -14.72%70.76億 | -4.51%92.49億 | 9.74%84.22億 |
| 毛利 | 14.05%146.1億 | 31.52%41.7億 | 24.17%34.45億 | 0.21%35.21億 | 3.67%34.74億 | 0.29%128.1億 | 8.76%31.71億 | -11.69%27.74億 | -11.36%35.14億 | 21.80%33.52億 |
| 營業費用 | 5.76%89.4億 | 8.32%27.06億 | 1.35%19.02億 | -0.68%20.99億 | 13.62%22.34億 | 3.22%84.53億 | 24.44%24.98億 | -17.18%18.76億 | -8.25%21.13億 | 21.83%19.66億 |
| 銷售和管理費用 | 8.99%29.68億 | 1.64%-16.1億 | 11.55%31.33億 | -133.73%-6,083.48萬 | 9.82%15.06億 | 9.24%27.23億 | -21.70%-16.37億 | 4.04%28.08億 | 107.80%1.8億 | 30.38%13.72億 |
| -銷售費用 | 34.17%21億 | 8.38%-9.93億 | 21.91%20.98億 | -123.79%-1,979.17萬 | 20.11%10.14億 | -7.31%15.65億 | -22.91%-10.84億 | -1.45%17.21億 | -43.34%8,320.32萬 | 24.77%8.44億 |
| -管理費用 | -25.03%8.69億 | -11.58%-6.17億 | -4.85%10.35億 | -142.26%-4,104.31萬 | -6.67%4.92億 | 43.97%11.59億 | -19.40%-5.53億 | 14.12%10.87億 | 261.68%9,713.2萬 | 40.51%5.27億 |
| 研發費用 | 4.56%28.95億 | -6.80%8.49億 | 14.79%6.33億 | 6.49%6.82億 | 9.76%7.3億 | -19.53%27.69億 | 4.37%9.11億 | -43.82%5.52億 | -31.89%6.4億 | 3.10%6.65億 |
| -折舊及攤銷 | 25.49%4.35億 | ---- | ---- | ---- | ---- | 2.68%3.47億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 10.80%3.59億 | 6.13%1.03億 | -45.39%8,663.88萬 | 3,062.90%9,810.76萬 | -0.54%7,088.99萬 | 136.38%3.24億 | 188.07%9,696.82萬 | 117.84%1.59億 | -103.80%-331.12萬 | -18.01%7,127.44萬 |
| 營業利潤 | 30.16%56.7億 | 117.67%14.64億 | 71.85%15.43億 | 1.56%14.22億 | -10.45%12.41億 | -4.92%43.57億 | -25.90%6.73億 | 2.53%8.98億 | -15.68%14億 | 21.77%13.86億 |
| 淨非營業利息收入(費用) | -465.56%-1.96億 | -723.53%-3.19億 | 1,014.57%1.92億 | -302.53%-1.57億 | 262.09%8,717.63萬 | -73.04%5,371.35萬 | -5.79%5,113.73萬 | -113.06%-2,099.24萬 | -28.47%7,735.08萬 | 56.60%-5,378.22萬 |
| 利息收入 | -28.03%4.7億 | -8.57%1.18億 | -47.82%1.06億 | -4.72%1.38億 | -38.68%1.07億 | -28.53%6.53億 | -59.29%1.29億 | -2.59%2.04億 | -8.98%1.45億 | -23.26%1.75億 |
| 利息費用 | 4.44%5.96億 | -56.17%7,286.59萬 | 79.82%2.31億 | -10.24%1.53億 | 31.69%1.4億 | -17.33%5.71億 | 33.72%1.66億 | -32.27%1.28億 | -13.05%1.7億 | -41.32%1.07億 |
| 其他財務費用 | 149.78%6,971.93萬 | 511.43%3.64億 | -428.05%-3.16億 | 239.43%1.42億 | -198.55%-1.2億 | 20.43%2,791.24萬 | -164.04%-8,844.41萬 | 168.36%9,640.6萬 | 29.12%-1.02億 | -28.26%1.22億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -181.12%-6,395.22萬 | -73.17%-1.67億 | -76.49%-1.26億 | -152.48%-1.98億 | 426.83%4.27億 | 112.11%7,883.25萬 | 59.04%-9,648.46萬 | 44.58%-7,129.12萬 | 314.90%3.77億 | -17.26%-1.31億 |
| -減:資本性資產減值 | 612.99%9,546.95萬 | 3,563.95%4,736.57萬 | 448.07%128.57萬 | 316.43%4,614.54萬 | -51.45%67.27萬 | -85.15%1,339萬 | -98.16%129.28萬 | -117.02%-36.94萬 | -27.77%1,108.11萬 | -36.65%138.56萬 |
| -減:其他特殊費用 | 17.37%-5.48億 | 255.18%340.89萬 | 91.43%-234.45萬 | 101.50%964.97萬 | -6,405.43%-5.58億 | -184.85%-6.63億 | 100.38%95.98萬 | -647.52%-2,736.98萬 | -6,545.79%-6.45億 | 106.57%885.45萬 |
| -減:勾銷 | -9.54%5.16億 | 23.42%1.16億 | 28.12%1.27億 | -44.64%1.42億 | 8.58%1.31億 | -28.12%5.7億 | -77.41%9,423.2萬 | -18.47%9,903.04萬 | 71.01%2.57億 | 14.73%1.2億 |
| 其他非經營收入(費用) | 180.25%1.61億 | 654.89%1.2億 | 151.94%4,776.48萬 | -29.75%1,128.43萬 | -363.28%-1,748.34萬 | -23.44%5,750.32萬 | -39.81%1,584.13萬 | 139.10%1,895.89萬 | -44.92%1,606.24萬 | -43.22%664.06萬 |
| 稅前利潤 | 34.01%58.74億 | 142.36%11.91億 | 35.00%13.87億 | -6.23%15.82億 | 45.59%17.13億 | 3.68%43.83億 | -42.34%4.91億 | 13.38%10.27億 | 10.68%16.88億 | 24.59%11.77億 |
| 所得稅 | 104.87%7.67億 | 854.61%1.89億 | 135.51%1.82億 | 19.83%1.99億 | 26.20%1.97億 | -18.04%3.74億 | -117.40%-2,504.91萬 | 21.15%7,716.88萬 | 1.63%1.66億 | 82.23%1.56億 |
| 除稅後利潤 | 27.39%51.07億 | 94.00%10.02億 | 26.84%12.05億 | -9.07%13.84億 | 48.56%15.16億 | 6.31%40.09億 | -27.08%5.16億 | 12.79%9.5億 | 11.77%15.22億 | 18.83%10.2億 |
| 持續經營利潤 | 27.39%51.07億 | 94.00%10.02億 | 26.84%12.05億 | -9.07%13.84億 | 48.56%15.16億 | 6.31%40.09億 | -27.08%5.16億 | 12.79%9.5億 | 11.77%15.22億 | 18.83%10.2億 |
| 歸屬於少數股東的淨利潤 | -49.15%2.48億 | -52.75%6,383.07萬 | -49.88%4,978.75萬 | -80.63%2,893.49萬 | 1.12%1.06億 | 84.38%4.88億 | 135.75%1.35億 | 260.02%9,932.74萬 | 13.72%1.49億 | 114.97%1.05億 |
| 歸屬於母公司的淨利潤 | 38.01%48.58億 | 145.99%9.38億 | 35.80%11.56億 | -1.29%13.55億 | 53.98%14.1億 | 0.41%35.2億 | -41.42%3.81億 | 4.42%8.51億 | 11.56%13.72億 | 13.06%9.16億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 38.01%48.58億 | 145.99%9.38億 | 35.80%11.56億 | -1.29%13.55億 | 53.98%14.1億 | 0.41%35.2億 | -41.42%3.81億 | 4.42%8.51億 | 11.56%13.72億 | 13.06%9.16億 |
| 基本每股收益 | 36.59%5.6 | 266.67%1.1 | 30.00%1.3 | -5.88%1.6 | 45.45%1.6 | -4.65%4.1 | -66.67%0.3 | 11.11%1 | 13.33%1.7 | 10.00%1.1 |
| 稀釋每股收益 | 36.59%5.6 | 266.67%1.1 | 30.00%1.3 | 0.00%1.6 | 45.45%1.6 | -2.38%4.1 | -62.50%0.3 | 11.11%1 | 6.67%1.6 | 10.00%1.1 |
| 每股派息 | 52.59%4.9724 | 1.9706 | 0 | -7.88%3.0018 | 0 | 1.07%3.2587 | 0 | 0 | 1.07%3.2587 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |