Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
| (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 | 19.22%7.6億 | 15.13%1.84億 | 16.48%2億 | 20.59%1.94億 | 25.40%1.83億 | 32.40%6.37億 | 34.75%1.6億 | 43.96%1.71億 | 29.31%1.61億 | 21.79%1.46億 |
| 營業收入 | 19.22%7.6億 | 15.13%1.84億 | 16.48%2億 | 20.59%1.94億 | 25.40%1.83億 | 32.40%6.37億 | 34.75%1.6億 | 43.96%1.71億 | 29.31%1.61億 | 21.79%1.46億 |
| 主營業務成本 | 18.71%3.61億 | 23.67%9,384.4萬 | 14.42%9,295.7萬 | 15.76%9,122.8萬 | 21.71%8,337.9萬 | 24.54%3.04億 | 25.13%7,588.3萬 | 34.52%8,124萬 | 23.72%7,881.1萬 | 14.72%6,850.7萬 |
| 毛利 | 19.68%3.98億 | 7.38%8,980.1萬 | 18.33%1.07億 | 25.26%1.02億 | 28.68%9,931.8萬 | 40.52%3.33億 | 44.85%8,363.1萬 | 53.68%9,008.9萬 | 35.20%8,181.3萬 | 28.83%7,718.2萬 |
| 營業費用 | 10.69%4.61億 | -1.63%1.08億 | 21.54%1.3億 | 9.17%1.1億 | 14.08%1.14億 | 27.68%4.17億 | 29.50%1.09億 | 32.53%1.07億 | 25.09%1億 | 23.49%9,970.9萬 |
| 銷售和管理費用 | 8.07%2.35億 | -11.50%5,017.5萬 | 32.48%7,282.6萬 | 2.04%5,297.2萬 | 9.59%5,901.8萬 | 30.58%2.17億 | 32.40%5,669.7萬 | 34.75%5,497.3萬 | 26.06%5,191.2萬 | 28.84%5,385.3萬 |
| 折舊攤銷及損耗 | 19.19%4,372.4萬 | 9.51%1,131.7萬 | 12.90%1,096.9萬 | 23.16%1,089.7萬 | 35.37%1,054.1萬 | 93.20%3,668.5萬 | 49.72%1,033.4萬 | 95.10%971.6萬 | 131.56%884.8萬 | 137.05%778.7萬 |
| -折舊及攤銷 | 19.19%4,372.4萬 | 9.51%1,131.7萬 | 12.90%1,096.9萬 | 23.16%1,089.7萬 | 35.37%1,054.1萬 | 93.20%3,668.5萬 | 49.72%1,033.4萬 | 95.10%971.6萬 | 131.56%884.8萬 | 137.05%778.7萬 |
| 其他營業費用 | 12.28%1.83億 | 8.87%4,615.7萬 | 9.37%4,652.6萬 | 15.39%4,580.1萬 | 16.08%4,419萬 | 15.42%1.63億 | 21.91%4,239.8萬 | 21.08%4,253.9萬 | 12.44%3,969.4萬 | 6.76%3,806.9萬 |
| 營業利潤 | 24.87%-6,319.1萬 | 30.82%-1,784.8萬 | -38.38%-2,371.7萬 | 61.40%-719.5萬 | 35.94%-1,443.1萬 | 6.21%-8,410.5萬 | 3.62%-2,579.8萬 | 23.10%-1,713.9萬 | 5.81%-1,864.1萬 | -8.13%-2,252.7萬 |
| 淨非營業利息收入(費用) | -131.65%-161.2萬 | -1,104.04%-119.2萬 | -127.24%-26.5萬 | -107.78%-13.4萬 | -100.84%-2.1萬 | -65.91%509.3萬 | -102.72%-9.9萬 | -75.98%97.3萬 | -59.64%172.3萬 | -16.27%249.6萬 |
| 利息收入 | -14.23%800.8萬 | -9.24%174.9萬 | 8.20%221.8萬 | -7.60%215.2萬 | -37.68%188.9萬 | -43.44%933.7萬 | -51.85%192.7萬 | -54.33%205萬 | -50.66%232.9萬 | -8.04%303.1萬 |
| 利息費用 | 126.67%962萬 | 45.16%294.1萬 | 130.55%248.3萬 | 277.23%228.6萬 | 257.01%191萬 | 171.18%424.4萬 | 462.78%202.6萬 | 145.33%107.7萬 | 34.37%60.6萬 | 69.84%53.5萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 17.98%-6,480.3萬 | 26.48%-1,904萬 | -48.35%-2,398.2萬 | 56.68%-732.9萬 | 27.85%-1,445.2萬 | -5.72%-7,901.2萬 | -11.99%-2,589.7萬 | 11.36%-1,616.6萬 | -9.00%-1,691.8萬 | -12.20%-2,003.1萬 |
| 所得稅 | 94.48%133.8萬 | 117.08%52.1萬 | 452.55%48.3萬 | -121.38%-3.1萬 | -17.05%36.5萬 | 30.80%68.8萬 | 105.13%24萬 | -13,800.00%-13.7萬 | 137.70%14.5萬 | 26.80%44萬 |
| 除稅後利潤 | 17.01%-6,614.1萬 | 25.16%-1,956.1萬 | -52.63%-2,446.5萬 | 57.23%-729.8萬 | 27.62%-1,481.7萬 | -5.90%-7,970萬 | -12.46%-2,613.7萬 | 12.11%-1,602.9萬 | -9.50%-1,706.3萬 | -12.48%-2,047.1萬 |
| 持續經營利潤 | 17.01%-6,614.1萬 | 25.16%-1,956.1萬 | -52.63%-2,446.5萬 | 57.23%-729.8萬 | 27.62%-1,481.7萬 | -5.90%-7,970萬 | -12.46%-2,613.7萬 | 12.11%-1,602.9萬 | -9.50%-1,706.3萬 | -12.48%-2,047.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 17.01%-6,614.1萬 | 25.16%-1,956.1萬 | -52.63%-2,446.5萬 | 57.23%-729.8萬 | 27.62%-1,481.7萬 | -5.90%-7,970萬 | -12.46%-2,613.7萬 | 12.11%-1,602.9萬 | -9.50%-1,706.3萬 | -12.48%-2,047.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 17.01%-6,614.1萬 | 25.16%-1,956.1萬 | -52.63%-2,446.5萬 | 57.23%-729.8萬 | 27.62%-1,481.7萬 | -5.90%-7,970萬 | -12.46%-2,613.7萬 | 12.11%-1,602.9萬 | -9.50%-1,706.3萬 | -12.48%-2,047.1萬 |
| 基本每股收益 | 18.75%-0.39 | 31.25%-0.11 | -40.00%-0.14 | 60.00%-0.04 | 30.77%-0.09 | -2.13%-0.48 | -14.29%-0.16 | 9.09%-0.1 | 0.00%-0.1 | -18.18%-0.13 |
| 稀釋每股收益 | 18.75%-0.39 | 31.25%-0.11 | -40.00%-0.14 | 60.00%-0.04 | 30.77%-0.09 | -2.13%-0.48 | -14.29%-0.16 | 9.09%-0.1 | 0.00%-0.1 | -18.18%-0.13 |
| 每股派息 | ||||||||||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |