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 | -5.25%14.76億 | -10.57%3.85億 | 4.24%3.94億 | -2.12%3.91億 | -12.52%3.07億 | -6.36%15.58億 | 13.91%4.3億 | -0.73%3.78億 | -35.35%3.99億 | 21.83%3.5億 |
| 營業收入 | -5.25%14.76億 | -10.57%3.85億 | 4.24%3.94億 | -2.12%3.91億 | -12.52%3.07億 | -6.36%15.58億 | 13.91%4.3億 | -0.73%3.78億 | -35.35%3.99億 | 21.83%3.5億 |
| 主營業務成本 | -19.92%1.96億 | -25.61%4,620.9萬 | -18.24%5,159.1萬 | -19.54%4,946萬 | -16.11%4,919.7萬 | -3.05%2.45億 | -11.42%6,211.6萬 | 2.60%6,309.9萬 | -2.81%6,147.2萬 | 0.83%5,864.4萬 |
| 毛利 | -2.50%12.79億 | -8.03%3.38億 | 8.74%3.43億 | 1.05%3.41億 | -11.80%2.57億 | -6.95%13.12億 | 19.69%3.68億 | -1.38%3.15億 | -39.07%3.38億 | 27.15%2.92億 |
| 營業費用 | 15.01%10.25億 | 36.58%2.8億 | 20.55%2.54億 | 8.98%2.48億 | -1.97%2.44億 | -10.50%8.92億 | -18.81%2.05億 | -8.67%2.1億 | -16.53%2.28億 | 3.33%2.48億 |
| 銷售和管理費用 | 8.72%7.02億 | 27.35%1.87億 | 14.22%1.72億 | 1.63%1.71億 | -4.48%1.72億 | -6.45%6.45億 | -13.43%1.47億 | -3.83%1.5億 | -14.12%1.68億 | 7.10%1.8億 |
| -銷售費用 | 7.57%4.8億 | 21.62%1.2億 | 13.31%1.16億 | 1.26%1.21億 | -2.14%1.23億 | -8.96%4.46億 | -16.87%9,888.7萬 | -11.11%1.02億 | -13.22%1.2億 | 6.01%1.26億 |
| -管理費用 | 11.30%2.22億 | 39.12%6,692.5萬 | 16.14%5,614.3萬 | 2.53%4,967.4萬 | -9.91%4,877萬 | -0.29%1.99億 | -5.37%4,810.7萬 | 16.27%4,833.9萬 | -16.26%4,844.6萬 | 9.73%5,413.2萬 |
| 研發費用 | 32.05%3.24億 | 59.93%9,303.8萬 | 36.48%8,173.9萬 | 29.71%7,737萬 | 6.22%7,181.7萬 | -9.41%2.45億 | -21.32%5,817.4萬 | -7.69%5,989.2萬 | -12.57%5,964.9萬 | 6.02%6,761.1萬 |
| 折舊攤銷及損耗 | --0 | --0 | --0 | --0 | --0 | -96.92%110.1萬 | -99.84%1.4萬 | -99.84%1.4萬 | -99.84%1.4萬 | -87.97%105.9萬 |
| -折舊及攤銷 | --0 | --0 | --0 | --0 | --0 | -96.92%110.1萬 | -99.84%1.4萬 | -99.84%1.4萬 | -99.84%1.4萬 | -87.97%105.9萬 |
| 營業利潤 | -39.63%2.54億 | -64.29%5,810.4萬 | -14.96%8,908.2萬 | -15.38%9,297.8萬 | -68.15%1,379.2萬 | 1.57%4.21億 | 197.79%1.63億 | 17.45%1.05億 | -60.93%1.1億 | 494.72%4,330.9萬 |
| 淨非營業利息收入(費用) | 66.20%3,302.7萬 | -102.18%-14.7萬 | 142.94%1,194.3萬 | 131.86%1,109萬 | 196.43%1,014.1萬 | 154.05%1,987.2萬 | 82.73%675.2萬 | 46.14%491.6萬 | 340.83%478.3萬 | 1,162.42%342.1萬 |
| 利息收入 | 6.72%4,530.4萬 | 6.40%1,213萬 | 9.41%1,194.3萬 | 3.31%1,109萬 | 7.89%1,014.1萬 | 37.58%4,245萬 | 16.94%1,140萬 | 16.50%1,091.6萬 | 58.59%1,073.5萬 | 89.27%939.9萬 |
| 利息費用 | -45.62%1,227.7萬 | 164.14%1,227.7萬 | --0 | --0 | --0 | -1.97%2,257.8萬 | -23.22%464.8萬 | -0.10%600萬 | 4.71%595.2萬 | 13.05%597.8萬 |
| 其他淨收入(費用) | 37.79%446.7萬 | 438.98%242萬 | -150.18%-28萬 | -62.45%77.1萬 | 754.95%155.6萬 | 862.82%324.2萬 | 4,590.00%44.9萬 | 274.50%55.8萬 | 491.05%205.3萬 | 566.67%18.2萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 37.79%446.7萬 | 438.98%242萬 | -150.18%-28萬 | -62.45%77.1萬 | 754.95%155.6萬 | 862.82%324.2萬 | 4,590.00%44.9萬 | 274.50%55.8萬 | 491.05%205.3萬 | 566.67%18.2萬 |
| 稅前利潤 | -34.32%2.91億 | -64.46%6,037.7萬 | -8.60%1.01億 | -10.18%1.05億 | -45.67%2,548.9萬 | 5.27%4.44億 | 191.32%1.7億 | 18.90%1.1億 | -58.59%1.17億 | 513.94%4,691.2萬 |
| 所得稅 | -30.48%4,978.6萬 | -54.31%1,103.6萬 | 3.15%1,798.4萬 | -19.58%1,774.1萬 | -62.02%302.5萬 | 173.34%7,161.2萬 | 123.62%2,415.2萬 | 1,412.14%1,743.5萬 | 708.69%2,206.1萬 | 1,010.74%796.4萬 |
| 除稅後利潤 | -34.16%2.42億 | -66.32%4,934.1萬 | -10.41%8,276.1萬 | -4.66%8,709.8萬 | -39.00%2,246.4萬 | 3.18%3.67億 | 29.90%1.47億 | 93.44%9,238.1萬 | -61.46%9,135.8萬 | 188.01%3,682.8萬 |
| 持續經營利潤 | -35.06%2.42億 | -66.14%4,934.1萬 | -10.81%8,276.1萬 | -7.99%8,709.8萬 | -42.32%2,246.4萬 | -28.32%3.72億 | -9.23%1.46億 | 1.36%9,279.5萬 | -66.08%9,465.8萬 | 423.22%3,894.8萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 96.90%-506.8萬 | 101.60%76.6萬 | 99.05%-41.4萬 | 92.15%-330萬 | 92.88%-212萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -34.16%2.42億 | -66.32%4,934.1萬 | -10.41%8,276.1萬 | -4.66%8,709.8萬 | -39.00%2,246.4萬 | 3.18%3.67億 | 29.90%1.47億 | 93.44%9,238.1萬 | -61.46%9,135.8萬 | 188.01%3,682.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -34.16%2.42億 | -66.32%4,934.1萬 | -10.41%8,276.1萬 | -4.66%8,709.8萬 | -39.00%2,246.4萬 | 3.18%3.67億 | 29.90%1.47億 | 93.44%9,238.1萬 | -61.46%9,135.8萬 | 188.01%3,682.8萬 |
| 基本每股收益 | -33.78%1.47 | -66.67%0.3 | -12.28%0.5 | -1.85%0.53 | -36.36%0.14 | 3.74%2.22 | 32.35%0.9 | 96.55%0.57 | -62.24%0.54 | 188.00%0.22 |
| 稀釋每股收益 | -34.10%1.43 | -67.05%0.29 | -10.91%0.49 | -1.89%0.52 | -38.10%0.13 | 3.33%2.17 | 33.33%0.88 | 96.43%0.55 | -61.59%0.53 | 184.00%0.21 |
| 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 | -- | -- | -- | -- |