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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 0.00%516 | -16.40%515 | 24.34%516 | 5.31%2,062 | -0.19%515 | -36.06%516 | 40.00%616 | 112.82%415 | -74.12%1,958 | 516 |
| 毛利 | 0.00%-516 | 16.40%-515 | -24.34%-516 | -5.31%-2,062 | 0.19%-515 | 36.06%-516 | -40.00%-616 | -112.82%-415 | 74.12%-1,958 | -516 |
| 營業費用 | -11.70%23.09萬 | -47.24%26.84萬 | 44.95%23.42萬 | 33.51%125.34萬 | 50.41%32.16萬 | 49.37%26.15萬 | 63.63%50.87萬 | -32.40%16.16萬 | 69.48%93.88萬 | 61.13%21.38萬 |
| 銷售和管理費用 | -32.98%8.04萬 | 0.31%15.98萬 | -17.46%9.23萬 | -29.25%50.34萬 | -29.45%11.22萬 | -18.52%12萬 | -10.61%15.93萬 | -50.72%11.18萬 | 62.34%71.15萬 | 62.84%15.91萬 |
| -管理費用 | -32.98%8.04萬 | 0.31%15.98萬 | -17.46%9.23萬 | -29.25%50.34萬 | -29.45%11.22萬 | -18.52%12萬 | -10.61%15.93萬 | -50.72%11.18萬 | 62.34%71.15萬 | 62.84%15.91萬 |
| 其他營業費用 | 6.35%15.05萬 | -68.93%10.85萬 | 185.20%14.19萬 | 229.97%75萬 | 282.43%20.94萬 | 409.43%14.15萬 | 163.41%34.93萬 | 309.91%4.98萬 | 96.54%22.73萬 | 56.36%5.48萬 |
| 營業利潤 | 11.68%-23.14萬 | 47.20%-26.89萬 | -44.90%-23.47萬 | -33.45%-125.55萬 | -50.29%-32.22萬 | -48.98%-26.2萬 | -63.59%-50.93萬 | 32.28%-16.2萬 | -67.54%-94.08萬 | -61.52%-21.44萬 |
| 淨非營業利息收入(費用) | -58.34%1.18萬 | -61.07%1.48萬 | -61.57%1.68萬 | -11.18%13.07萬 | -52.54%2.08萬 | -31.82%2.83萬 | -13.85%3.8萬 | 145.34%4.36萬 | 784.64%14.72萬 | 1,218.70%4.37萬 |
| 利息收入 | -57.30%1.23萬 | -60.70%1.52萬 | -60.88%1.72萬 | -11.81%13.27萬 | -51.92%2.12萬 | -30.89%2.89萬 | -13.38%3.86萬 | 119.45%4.4萬 | --15.05萬 | --4.4萬 |
| 利息費用 | -7.28%548 | -36.84%372 | 14.65%454 | -39.90%1,985 | 41.03%409 | 100.34%591 | 34.17%589 | -82.62%396 | -84.64%3,303 | -92.58%290 |
| 其他淨收入(費用) | -97.45%777 | -100.40%-91 | -96.71%1,070 | -98.11%9.95萬 | -46.31%1.37萬 | -91.86%3.05萬 | -53.81%2.28萬 | -99.32%3.25萬 | 6,233.78%525.25萬 | 181.70%2.55萬 |
| 出售證券收益 | -32.49%777 | -102.92%-91 | 289.38%1,070 | 5,891.80%3,533 | -143.31%-165 | 609.29%1,151 | 223.35%3,112 | -124.49%-565 | -175.31%-61 | 18,950.00%381 |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 6,280.99%467.94萬 | -100.01%-1 |
| -固定資產出售收益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --467.94萬 | ---1 |
| 其他非經營收入(費用) | ---- | ---- | ---- | -83.26%9.59萬 | -44.84%1.39萬 | -92.17%2.93萬 | -62.05%1.97萬 | -72.80%3.31萬 | 5,924.39%57.32萬 | 2,741.11%2.51萬 |
| 稅前利潤 | -7.69%-21.89萬 | 43.32%-25.42萬 | -152.61%-21.69萬 | -122.99%-102.53萬 | -98.25%-28.77萬 | -184.67%-20.32萬 | -105.91%-44.85萬 | -101.87%-8.59萬 | 991.63%445.89萬 | -13.75%-14.51萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -7.69%-21.89萬 | 43.32%-25.42萬 | -152.61%-21.69萬 | -122.99%-102.53萬 | -98.25%-28.77萬 | -184.67%-20.32萬 | -105.91%-44.85萬 | -101.87%-8.59萬 | 991.63%445.89萬 | -13.75%-14.51萬 |
| 持續經營利潤 | -7.69%-21.89萬 | 43.32%-25.42萬 | -152.61%-21.69萬 | -122.99%-102.53萬 | -98.25%-28.77萬 | -184.67%-20.32萬 | -105.91%-44.85萬 | -101.87%-8.59萬 | 991.63%445.89萬 | -13.75%-14.51萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.69%-21.89萬 | 43.32%-25.42萬 | -152.61%-21.69萬 | -122.99%-102.53萬 | -98.25%-28.77萬 | -184.67%-20.32萬 | -105.91%-44.85萬 | -101.87%-8.59萬 | 991.63%445.89萬 | -13.75%-14.51萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -7.69%-21.89萬 | 43.32%-25.42萬 | -152.61%-21.69萬 | -122.99%-102.53萬 | -98.25%-28.77萬 | -184.67%-20.32萬 | -105.91%-44.85萬 | -101.87%-8.59萬 | 991.63%445.89萬 | -13.75%-14.51萬 |
| 基本每股收益 | 0 | 0 | 0 | -150.00%-0.01 | 0.00%-0.01 | 0 | 0 | 0 | 819.68%0.02 | -1,347.18%-0.01 |
| 稀釋每股收益 | 0 | 0 | 0 | -150.00%-0.01 | 0.00%-0.01 | 0 | 0 | 0 | 819.68%0.02 | -1,347.18%-0.01 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |