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 | -97.62%3,195 | -86.61%425 | -89.09%748 | -97.73%1,004 | -98.72%1,018 | -79.23%13.4萬 | -96.09%3,175 | -94.49%6,854 | -79.96%4.43萬 | -63.52%7.97萬 |
| 營業收入 | -97.62%3,195 | -86.61%425 | -89.09%748 | -97.73%1,004 | -98.72%1,018 | -79.23%13.4萬 | -96.09%3,175 | -94.49%6,854 | -79.96%4.43萬 | -63.52%7.97萬 |
| 主營業務成本 | -99.53%2,927 | -99.36%456 | -99.84%732 | -95.66%1,005 | -98.88%734 | -17.09%62.75萬 | -75.16%7.1萬 | 337.27%46.75萬 | -87.54%2.31萬 | -63.10%6.58萬 |
| 毛利 | 100.05%268 | 99.95%-31 | 100.00%16 | -100.00%-1 | -97.95%284 | -341.96%-49.35萬 | 66.84%-6.78萬 | -2,722.88%-46.07萬 | -40.01%2.11萬 | -65.39%1.39萬 |
| 營業費用 | -28.50%1,957.1萬 | -16.36%466.96萬 | -25.93%314.06萬 | 2.59%615.24萬 | -51.44%560.84萬 | 5.47%2,737.02萬 | -27.92%558.32萬 | -47.73%424.04萬 | 40.46%599.71萬 | 98.38%1,154.95萬 |
| 銷售和管理費用 | -0.65%1,637.69萬 | -15.68%412.1萬 | -34.15%246.86萬 | 21.25%538.81萬 | 29.23%439.92萬 | -12.67%1,648.41萬 | 41.94%488.73萬 | -48.03%374.88萬 | 17.41%444.38萬 | -23.23%340.43萬 |
| -銷售費用 | 103.17%40.2萬 | -103.87%-3,995 | -79.87%6,040 | 1,341.20%34.9萬 | 25.69%5.09萬 | -26.52%19.79萬 | 125.56%10.31萬 | -32.11%3萬 | -78.71%2.42萬 | -38.26%4.05萬 |
| -管理費用 | -1.91%1,597.49萬 | -13.78%412.5萬 | -33.78%246.26萬 | 14.02%503.9萬 | 29.27%434.83萬 | -12.47%1,628.62萬 | 40.82%478.41萬 | -48.13%371.88萬 | 20.39%441.95萬 | -23.01%336.37萬 |
| 研發費用 | -70.66%319.41萬 | -21.18%54.86萬 | 36.72%67.2萬 | -50.80%76.43萬 | -85.15%120.92萬 | 53.88%1,088.61萬 | -83.83%69.6萬 | -45.31%49.16萬 | 220.39%155.34萬 | 487.03%814.53萬 |
| 營業利潤 | 29.76%-1,957.07萬 | 17.37%-466.96萬 | 33.19%-314.06萬 | -2.95%-615.24萬 | 51.38%-560.81萬 | -6.91%-2,786.37萬 | 28.93%-565.1萬 | 41.93%-470.1萬 | -41.13%-597.6萬 | -99.51%-1,153.56萬 |
| 淨非營業利息收入(費用) | 70.29%-218.77萬 | -35.88%-42.21萬 | 90.04%-22.71萬 | 28.33%-118.1萬 | 88.56%-35.75萬 | -15.40%-736.22萬 | 89.91%-31.06萬 | -38.08%-227.93萬 | -13.84%-164.79萬 | -1,440.54%-312.44萬 |
| 利息收入 | 13,667.47%20.02萬 | -19,389.78%-6.23萬 | 48,738.03%18.36萬 | 20,684.66%7.86萬 | -23.61%288 | -85.70%1,454 | -15.45%323 | 2.45%376 | 10.20%378 | -95.85%377 |
| 利息費用 | -67.57%238.79萬 | 15.70%35.98萬 | -81.98%41.07萬 | -23.58%125.96萬 | -88.55%35.78萬 | 15.24%736.36萬 | -89.90%31.1萬 | 38.07%227.97萬 | 13.84%164.83萬 | 1,374.74%312.48萬 |
| 其他淨收入(費用) | -10,316.46%-2,102.86萬 | -133.67%-13.96萬 | -2,084萬 | -6.22萬 | 106.30%1.31萬 | 298.03%20.58萬 | 41.45萬 | -20.87萬 | ||
| 出售證券收益 | 580.70%282.15萬 | --35.86萬 | --251.19萬 | ---6.22萬 | --1.31萬 | --41.45萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---2,385.01萬 | ---84.82萬 | ---2,300.19萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | ---32.81萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --41.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --2,376.62萬 | --76.43萬 | --2,300.19萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | ---35萬 | ---- | ---- | -503.52%-20.87萬 | --0 | ---- | ---- | ---20.87萬 |
| 稅前利潤 | -22.18%-4,278.7萬 | 5.70%-523.13萬 | -246.80%-2,420.77萬 | 2.99%-739.57萬 | 59.97%-595.25萬 | -8.12%-3,502.01萬 | 49.47%-554.72萬 | 28.38%-698.03萬 | -34.18%-762.39萬 | -148.44%-1,486.87萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -22.18%-4,278.7萬 | 5.70%-523.13萬 | -246.80%-2,420.77萬 | 2.99%-739.57萬 | 59.97%-595.25萬 | -8.12%-3,502.01萬 | 49.47%-554.72萬 | 28.38%-698.03萬 | -34.18%-762.39萬 | -148.44%-1,486.87萬 |
| 持續經營利潤 | -22.18%-4,278.7萬 | 5.70%-523.13萬 | -246.80%-2,420.77萬 | 2.99%-739.57萬 | 59.97%-595.25萬 | -8.12%-3,502.01萬 | 49.47%-554.72萬 | 28.38%-698.03萬 | -34.18%-762.39萬 | -148.44%-1,486.87萬 |
| 歸屬於少數股東的淨利潤 | -87.05%-107.28萬 | -65.21%-52.96萬 | -307.69%-16.23萬 | -86.98%-13.89萬 | -74.25%-24.22萬 | -5,869.73%-57.36萬 | -3,236.22%-32.05萬 | -3.98萬 | -7.43萬 | -13.9萬 |
| 歸屬於母公司的淨利潤 | -21.10%-4,171.42萬 | 10.04%-470.17萬 | -246.45%-2,404.54萬 | 3.88%-725.68萬 | 61.23%-571.03萬 | -6.38%-3,444.65萬 | 52.35%-522.66萬 | 28.79%-694.05萬 | -32.87%-754.96萬 | -146.12%-1,472.97萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -76.52%138.73萬 | 138.73萬 | 0 | 1,746.69%590.7萬 | 0 | 3,433.56%590.7萬 | ||||
| 歸屬於普通股股東的淨利潤 | -6.81%-4,310.15萬 | -16.50%-608.89萬 | -87.16%-2,404.54萬 | 3.88%-725.68萬 | 61.23%-571.03萬 | -23.40%-4,035.35萬 | 53.00%-522.66萬 | -29.60%-1,284.75萬 | -32.87%-754.96萬 | -146.12%-1,472.97萬 |
| 基本每股收益 | 96.73%-9,230.64 | 99.96%-14.7969 | 99.94%-3,778.3477 | 99.92%-3,118.8 | 99.97%-4,274.1834 | 99.14%-28.22萬 | 99.67%-3.65萬 | 35.20%-642.38萬 | -962.95%-377.48萬 | -2,853.47%-1,472.97萬 |
| 稀釋每股收益 | 96.73%-9,230.64 | 99.96%-14.7969 | 99.94%-3,778.3477 | 99.92%-3,118.8 | 99.97%-4,274.1834 | 99.14%-28.22萬 | 99.67%-3.65萬 | 35.20%-642.38萬 | -962.95%-377.48萬 | -2,853.47%-1,472.97萬 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |