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 | 3.74%26.07億 | 4.54%6.56億 | -0.05%5.62億 | 3.47%6.89億 | 6.50%6.99億 | 0.11%25.13億 | 2.73%6.28億 | -0.56%5.62億 | -2.56%6.66億 | 1.03%6.56億 |
| 營業收入 | 4.32%25.45億 | 7.65%6.56億 | 0.62%5.52億 | 2.97%6.69億 | 5.70%6.68億 | -2.62%24.4億 | 0.27%6.09億 | -2.83%5.49億 | -4.99%6.49億 | -2.65%6.32億 |
| 主營業務成本 | 3.68%22.06億 | 3.67%5.31億 | 2.85%5.29億 | 3.51%5.71億 | 4.61%5.75億 | 5.74%21.28億 | -1.68%5.12億 | 4.39%5.14億 | 10.32%5.52億 | 10.24%5.5億 |
| 毛利 | 4.10%4.01億 | 8.37%1.26億 | -31.21%3,293.8萬 | 3.24%1.18億 | 16.25%1.24億 | -22.67%3.85億 | 28.09%1.16億 | -34.11%4,788.1萬 | -37.62%1.15億 | -29.42%1.06億 |
| 營業費用 | -12.05%2.26億 | -20.94%4,095.3萬 | -13.41%5,665.5萬 | 10.21%6,792.6萬 | -22.61%6,026.4萬 | 3.47%2.57億 | -27.14%5,180.2萬 | 13.01%6,543.2萬 | 0.13%6,163.2萬 | 35.26%7,787萬 |
| 銷售和管理費用 | -6.49%9,944.3萬 | 6.05%2,447萬 | -7.35%2,304萬 | -2.40%2,683.7萬 | -17.50%2,509.6萬 | -7.22%1.06億 | -21.39%2,307.4萬 | -12.64%2,486.9萬 | -7.93%2,749.8萬 | 12.96%3,041.9萬 |
| -銷售費用 | -6.49%9,944.3萬 | 6.05%2,447萬 | -7.35%2,304萬 | -2.40%2,683.7萬 | -17.50%2,509.6萬 | -7.22%1.06億 | -21.39%2,307.4萬 | -12.64%2,486.9萬 | -7.93%2,749.8萬 | 12.96%3,041.9萬 |
| 其他營業費用 | -15.99%1.26億 | -42.62%1,648.3萬 | -17.13%3,361.5萬 | 20.38%4,108.9萬 | -25.89%3,516.8萬 | 12.66%1.5億 | -31.18%2,872.8萬 | 37.82%4,056.3萬 | 7.74%3,413.4萬 | 54.85%4,745.1萬 |
| 營業利潤 | 36.45%1.75億 | 32.04%8,470.6萬 | -35.13%-2,371.7萬 | -4.86%5,043.5萬 | 122.25%6,344.7萬 | -48.66%1.28億 | 230.18%6,415萬 | -218.87%-1,755.1萬 | -56.63%5,301.1萬 | -69.37%2,854.7萬 |
| 淨非營業利息收入(費用) | -35.63%-9,093.4萬 | -39.30%-2,289.6萬 | -45.52%-2,484.2萬 | -23.98%-2,083.5萬 | -33.62%-2,236萬 | -9.13%-6,704.6萬 | -35.85%-1,643.6萬 | -43.44%-1,707.1萬 | 1.37%-1,680.5萬 | 17.97%-1,673.4萬 |
| 利息收入 | -5.26%4,169.7萬 | -12.07%929.5萬 | 0.37%1,010.8萬 | -6.93%1,035.9萬 | -2.50%1,193.5萬 | -5.58%4,401.2萬 | -13.33%1,057.1萬 | -19.07%1,007.1萬 | -6.04%1,113萬 | 20.86%1,224.1萬 |
| 利息費用 | 19.42%1.33億 | 19.20%3,219.1萬 | 28.77%3,495萬 | 11.67%3,119.4萬 | 18.36%3,429.5萬 | 2.78%1.11億 | 11.16%2,700.7萬 | 11.49%2,714.2萬 | -3.29%2,793.5萬 | -5.09%2,897.5萬 |
| 其他淨收入(費用) | 62.44%-1.39億 | 94.56%-1,790.6萬 | 59.24%-359.5萬 | -549.93%-1.18億 | 106.49%85.3萬 | -1,168.39%-3.7億 | -3,510.77%-3.29億 | 73.10%-882萬 | -262.87%-1,818.1萬 | -919.31%-1,315萬 |
| 特殊收入(費用) | 62.59%-1.38億 | 94.56%-1,786.3萬 | 60.49%-347.3萬 | -551.01%-1.18億 | 111.87%155.5萬 | -1,185.15%-3.68億 | -3,621.55%-3.28億 | 73.08%-879萬 | -261.62%-1,811.4萬 | -912.59%-1,309.9萬 |
| -減:重組與併購 | 374.21%1,621.8萬 | --412.3萬 | --0 | --1,209.5萬 | ---- | --342萬 | --0 | --342萬 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | 5,108.13%3.23億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -71.98%1.02億 | -69.66%9,955.1萬 | -89.14%58.3萬 | 484.24%1.06億 | -111.87%-155.5萬 | 1,173.21%3.65億 | 3,621.55%3.28億 | -83.55%537萬 | 261.62%1,811.4萬 | 912.59%1,309.9萬 |
| -固定資產出售收益 | ---1,929.2萬 | --8,581.1萬 | ---289萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 22.48%-110.7萬 | 96.65%-4.3萬 | -306.67%-12.2萬 | -258.21%-24萬 | -1,276.47%-70.2萬 | -190.84%-142.8萬 | -318.95%-128.2萬 | 77.78%-3萬 | -48.89%-6.7萬 | -628.57%-5.1萬 |
| 稅前利潤 | 82.21%-5,487.4萬 | 115.59%4,390.4萬 | -20.05%-5,215.4萬 | -591.34%-8,856.4萬 | 3,236.87%4,194萬 | -293.93%-3.08億 | -15,610.93%-2.82億 | -45.20%-4,344.2萬 | -84.51%1,802.5萬 | -101.80%-133.7萬 |
| 所得稅 | 85.08%-1,017.7萬 | 118.27%1,196.3萬 | -28.96%-858萬 | -640.87%-2,339.8萬 | 2,453.59%983.8萬 | -264.54%-6,821.2萬 | -40,263.80%-6,546.7萬 | -37.09%-665.3萬 | -84.48%432.6萬 | -102.29%-41.8萬 |
| 除稅後利潤 | 81.39%-4,469.7萬 | 114.77%3,194.1萬 | -18.44%-4,357.4萬 | -575.70%-6,516.6萬 | 3,593.14%3,210.2萬 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 |
| 持續經營利潤 | 81.39%-4,469.7萬 | 114.77%3,194.1萬 | -18.44%-4,357.4萬 | -575.70%-6,516.6萬 | 3,593.14%3,210.2萬 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 81.39%-4,469.7萬 | 114.77%3,194.1萬 | -18.44%-4,357.4萬 | -575.70%-6,516.6萬 | 3,593.14%3,210.2萬 | -304.29%-2.4億 | -10,954.70%-2.16億 | -46.77%-3,678.9萬 | -84.52%1,369.9萬 | -101.64%-91.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 137.85%84.2萬 | -85.24%61.8萬 | 0 | 0 | -90.90%33.3萬 | -71.77%35.4萬 |
| 歸屬於普通股股東的淨利潤 | 81.44%-4,469.7萬 | 114.77%3,194.1萬 | -18.44%-4,357.4萬 | -587.55%-6,516.6萬 | 2,555.62%3,126萬 | -312.38%-2.41億 | -12,277.22%-2.16億 | -44.17%-3,678.9萬 | -84.24%1,336.6萬 | -102.32%-127.3萬 |
| 基本每股收益 | 81.62%-2.48 | 114.50%1.74 | -17.56%-2.41 | -582.67%-3.62 | 2,585.71%1.74 | -313.45%-13.49 | -9,130.77%-12 | -42.36%-2.05 | -84.38%0.75 | -102.27%-0.07 |
| 稀釋每股收益 | 81.62%-2.48 | 114.42%1.73 | -17.56%-2.41 | -582.67%-3.62 | 2,571.43%1.73 | -314.47%-13.49 | -9,130.77%-12 | -42.36%-2.05 | -84.38%0.75 | -102.27%-0.07 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0.00%1.2 | 0 | 0 | 0.6 | 0.6 |
| 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 | -- | -- | -- | -- |