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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -8.67%7,113.1萬 | -21.04%6,415萬 | 6.71%7,087萬 | 1.75%2.92億 | -8.76%6,631.5萬 | 22.15%7,788萬 | 2.88%8,124.2萬 | -7.03%6,641.1萬 | 15.98%2.87億 | -2.28%7,268萬 |
| 營業收入 | -8.67%7,113.1萬 | -21.04%6,415萬 | 6.71%7,087萬 | 1.75%2.92億 | -8.76%6,631.5萬 | 22.15%7,788萬 | 2.88%8,124.2萬 | -7.03%6,641.1萬 | 15.98%2.87億 | -2.28%7,268萬 |
| 主營業務成本 | -5.85%5,826.1萬 | -24.23%4,784.1萬 | 5.54%5,497.8萬 | -1.19%2.32億 | -10.37%5,387.8萬 | 20.19%6,188.3萬 | -3.52%6,314.1萬 | -10.22%5,209.1萬 | 18.12%2.34億 | -4.24%6,011.1萬 |
| 毛利 | -19.55%1,287萬 | -9.90%1,630.9萬 | 10.98%1,589.2萬 | 14.92%6,019.1萬 | -1.05%1,243.7萬 | 30.41%1,599.7萬 | 33.89%1,810.1萬 | 6.77%1,432萬 | 7.28%5,237.8萬 | 8.30%1,256.9萬 |
| 營業費用 | 17.41%1,665萬 | 27.44%1,809.9萬 | 3.69%1,544.6萬 | 13.17%5,784.8萬 | 37.02%1,523.1萬 | 2.21%1,418.1萬 | 11.32%1,420.2萬 | 16.80%1,489.7萬 | 12.63%5,111.4萬 | -3.22%1,111.6萬 |
| 銷售和管理費用 | 17.41%1,665萬 | 27.44%1,809.9萬 | 2.87%1,503.1萬 | 13.17%5,784.8萬 | 15.23%1,523.1萬 | 6.85%1,418.1萬 | 11.32%1,420.2萬 | 23.18%1,461.2萬 | 19.30%5,111.4萬 | 47.75%1,321.8萬 |
| -管理費用 | 17.41%1,665萬 | 27.44%1,809.9萬 | 2.87%1,503.1萬 | 13.17%5,784.8萬 | 15.23%1,523.1萬 | 6.85%1,418.1萬 | 11.32%1,420.2萬 | 23.18%1,461.2萬 | 19.30%5,111.4萬 | 47.75%1,321.8萬 |
| 其他營業費用 | ---- | ---- | 45.61%41.5萬 | ---- | ---- | 64.68%99.3萬 | ---- | -68.05%28.5萬 | 14.65%291.2萬 | --81萬 |
| 營業利潤 | -308.15%-378萬 | -145.91%-179萬 | 177.30%44.6萬 | 85.36%234.3萬 | -292.29%-279.4萬 | 212.94%181.6萬 | 412.35%389.9萬 | -187.69%-57.7萬 | -63.27%126.4萬 | 1,110.83%145.3萬 |
| 淨非營業利息收入(費用) | 7.07%-238萬 | -4.16%-225.2萬 | -18.91%-231.4萬 | -23.61%-855.4萬 | -8.84%-188.4萬 | -67.60%-256.1萬 | -16.68%-216.2萬 | -7.63%-194.6萬 | 12.79%-692萬 | 9.56%-173.1萬 |
| 利息收入 | ---- | ---- | ---- | 307.61%37.5萬 | ---- | ---- | ---- | ---- | -71.95%9.2萬 | ---- |
| 利息費用 | -7.07%238萬 | 4.16%225.2萬 | 18.91%231.4萬 | 28.68%860.6萬 | 29.15%193.6萬 | 67.60%256.1萬 | 16.68%216.2萬 | 7.63%194.6萬 | -15.68%668.8萬 | -21.56%149.9萬 |
| 其他財務費用 | ---- | ---- | ---- | -0.31%32.3萬 | ---- | ---- | ---- | ---- | -2.11%32.4萬 | ---- |
| 其他淨收入(費用) | 2,934.44%428萬 | 621.90%1,127.6萬 | -59.60%106.1萬 | -28.10%122.3萬 | -259.06%-281.5萬 | -112.80%-15.1萬 | 5,486.21%156.2萬 | 96.85%262.6萬 | 124.80%170.1萬 | 88.79%-78.4萬 |
| 出售證券收益 | ---- | ---- | ---- | 4,075.00%16.7萬 | ---- | ---- | ---- | ---- | --4,000 | ---- |
| 股權收益 | 540.39%423.3萬 | 78.13%417.9萬 | -100.99%-1.9萬 | 0.65%170萬 | -309.90%-323萬 | -36.32%66.1萬 | 213.64%234.6萬 | 178.29%192.3萬 | 15.68%168.9萬 | 45.92%-78.8萬 |
| 特殊收入(費用) | --0 | 2,715.77%729.8萬 | 1,910.00%40.2萬 | ---43.5萬 | --21.6萬 | ---39.2萬 | ---27.9萬 | --2萬 | --0 | ---- |
| -減:重組與併購 | --0 | -194.62%-26.4萬 | -1,910.00%-40.2萬 | --43.5萬 | ---21.6萬 | --39.2萬 | --27.9萬 | ---2萬 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.68%119.5萬 | ---- |
| -固定資產出售收益 | --0 | --703.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | -125.00%-1.8萬 | ---- |
| 其他非經營收入(費用) | 111.19%4.7萬 | 60.20%-20.1萬 | -0.73%67.8萬 | -2,712.50%-20.9萬 | --3.2萬 | -395.77%-42萬 | 35.01%-50.5萬 | 6.22%68.3萬 | 101.70%8,000 | --0 |
| 稅前利潤 | -109.82%-188萬 | 119.28%723.4萬 | -883.50%-80.7萬 | -26.12%-498.8萬 | -605.56%-749.3萬 | 54.19%-89.6萬 | 394.29%329.9萬 | -44.02%10.3萬 | 65.16%-395.5萬 | 87.92%-106.2萬 |
| 所得稅 | -65.13%12.1萬 | 555.06%220.1萬 | -291.55%-13.6萬 | -41.98%42.3萬 | -171.31%-33.1萬 | 126.80%34.7萬 | -31.01%33.6萬 | -66.35%7.1萬 | 68.75%72.9萬 | -112.60%-12.2萬 |
| 除稅後利潤 | -60.98%-200.1萬 | 69.86%503.3萬 | -2,196.88%-67.1萬 | -15.52%-541.1萬 | -661.91%-716.2萬 | 41.06%-124.3萬 | 284.27%296.3萬 | 218.52%3.2萬 | 60.25%-468.4萬 | 90.36%-94萬 |
| 持續經營利潤 | -60.98%-200.1萬 | 69.86%503.3萬 | -2,196.88%-67.1萬 | -15.52%-541.1萬 | -661.91%-716.2萬 | 41.06%-124.3萬 | 284.27%296.3萬 | 218.52%3.2萬 | 60.25%-468.4萬 | 90.36%-94萬 |
| 歸屬於少數股東的淨利潤 | 733.33%45萬 | 53.05%67.8萬 | 162.94%96.5萬 | -65.85%72.9萬 | -117.63%-13.4萬 | -93.79%5.4萬 | 44,200.00%44.3萬 | -27.18%36.7萬 | 318.63%213.5萬 | 206.15%76萬 |
| 歸屬於母公司的淨利潤 | -88.97%-245.1萬 | 72.82%435.5萬 | -388.36%-163.6萬 | 9.96%-614萬 | -313.41%-702.8萬 | 56.46%-129.7萬 | 256.62%252萬 | 36.91%-33.5萬 | 44.54%-681.9萬 | 81.19%-170萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -88.97%-245.1萬 | 72.82%435.5萬 | -388.36%-163.6萬 | 9.96%-614萬 | -313.41%-702.8萬 | 56.46%-129.7萬 | 256.62%252萬 | 36.91%-33.5萬 | 44.54%-681.9萬 | 81.19%-170萬 |
| 基本每股收益 | -93.62%-0.91 | 76.92%1.61 | -408.33%-0.61 | 7.85%-2.23 | -325.00%-2.55 | 55.66%-0.47 | 259.65%0.91 | 36.84%-0.12 | 43.98%-2.42 | 81.13%-0.6 |
| 稀釋每股收益 | -93.62%-0.91 | 76.92%1.61 | -408.33%-0.61 | 7.85%-2.23 | -325.00%-2.55 | 55.66%-0.47 | 259.65%0.91 | 36.84%-0.12 | 43.98%-2.42 | 81.13%-0.6 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |