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 | 3.89%6.49億 | -3.52%1.58億 | 6.59%1.63億 | 6.46%1.63億 | 6.55%1.65億 | 4.00%6.25億 | 7.40%1.64億 | 1.51%1.53億 | 3.86%1.53億 | 3.17%1.54億 |
| 營業收入 | 3.89%6.49億 | -3.52%1.58億 | 6.59%1.63億 | 6.46%1.63億 | 6.55%1.65億 | 4.00%6.25億 | 7.40%1.64億 | 1.51%1.53億 | 3.86%1.53億 | 3.17%1.54億 |
| 主營業務成本 | 0.45%2.97億 | -3.78%6,895.5萬 | -0.93%7,469.8萬 | 2.90%7,842.3萬 | 3.48%7,494.4萬 | 0.97%2.96億 | 1.29%7,166.1萬 | 2.97%7,540.1萬 | 1.62%7,621.6萬 | -1.98%7,242.5萬 |
| 毛利 | 6.99%3.52億 | -3.33%8,937.5萬 | 13.89%8,851.7萬 | 9.99%8,434.3萬 | 9.27%8,960.7萬 | 6.88%3.29億 | 12.66%9,244.9萬 | 0.14%7,772.1萬 | 6.18%7,667.9萬 | 8.19%8,200.7萬 |
| 營業費用 | 2.73%2.98億 | 1.70%7,032.1萬 | 1.64%7,477.4萬 | 5.15%7,728.3萬 | 2.36%7,560.4萬 | 0.37%2.9億 | 9.48%6,914.8萬 | 3.29%7,356.9萬 | 0.06%7,349.6萬 | -9.00%7,386.1萬 |
| 銷售和管理費用 | 4.09%2.82億 | 1.40%6,619.9萬 | 3.42%7,082.8萬 | 7.22%7,319.5萬 | 4.19%7,161.2萬 | 3.67%2.71億 | 12.40%6,528.5萬 | 6.68%6,848.9萬 | 4.22%6,826.4萬 | -6.37%6,873.3萬 |
| -銷售費用 | 6.55%1.37億 | 6.21%3,086萬 | 8.01%3,613.9萬 | 3.58%3,504.8萬 | 8.47%3,520.5萬 | -3.12%1.29億 | 8.62%2,905.7萬 | 0.43%3,345.9萬 | 2.65%3,383.8萬 | -18.71%3,245.6萬 |
| -管理費用 | 1.85%1.45億 | -2.45%3,533.9萬 | -0.97%3,468.9萬 | 10.81%3,814.7萬 | 0.36%3,640.7萬 | 10.70%1.42億 | 15.63%3,622.8萬 | 13.42%3,503萬 | 5.82%3,442.6萬 | 8.33%3,627.7萬 |
| 折舊攤銷及損耗 | -16.34%1,614.8萬 | 6.70%412.2萬 | -22.32%394.6萬 | -21.87%408.8萬 | -22.15%399.2萬 | -30.60%1,930.3萬 | -23.97%386.3萬 | -27.70%508萬 | -34.21%523.2萬 | -33.88%512.8萬 |
| -折舊及攤銷 | -16.34%1,614.8萬 | 6.70%412.2萬 | -22.32%394.6萬 | -21.87%408.8萬 | -22.15%399.2萬 | -30.60%1,930.3萬 | -23.97%386.3萬 | -27.70%508萬 | -34.21%523.2萬 | -33.88%512.8萬 |
| 營業利潤 | 38.88%5,386萬 | -18.23%1,905.4萬 | 231.00%1,374.3萬 | 121.80%706萬 | 71.90%1,400.3萬 | 107.69%3,878.2萬 | 23.32%2,330.1萬 | -34.96%415.2萬 | 357.52%318.3萬 | 251.72%814.6萬 |
| 淨非營業利息收入(費用) | -98.87%-423萬 | -99.32%-116.6萬 | -69.41%-106.9萬 | -41.15%-110.8萬 | -603.97%-88.7萬 | 52.30%-212.7萬 | 26.04%-58.5萬 | 20.33%-63.1萬 | 28.44%-78.5萬 | 92.92%-12.6萬 |
| 利息費用 | 98.87%423萬 | 99.32%116.6萬 | 69.41%106.9萬 | ---- | 603.97%88.7萬 | -52.30%212.7萬 | -26.04%58.5萬 | -20.33%63.1萬 | -28.44%78.5萬 | -92.92%12.6萬 |
| 其他財務費用 | ---- | ---- | ---- | 41.15%110.8萬 | ---- | ---- | ---- | ---- | --78.5萬 | ---- |
| 其他淨收入(費用) | -3.66%-592.5萬 | 95.07%-8.7萬 | -17,491.30%-404.6萬 | 96.37%-3.5萬 | 40.72%-175.7萬 | 91.47%-571.6萬 | 40.38%-176.6萬 | -243.75%-2.3萬 | 98.50%-96.3萬 | -296,300.00%-296.4萬 |
| 特殊收入(費用) | -3.66%-592.5萬 | 95.07%-8.7萬 | -17,491.30%-404.6萬 | 96.37%-3.5萬 | 40.72%-175.7萬 | 91.47%-571.6萬 | 40.38%-176.6萬 | -243.75%-2.3萬 | 98.50%-96.3萬 | -296,300.00%-296.4萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | -97.93%7.7萬 | --0 | --7.7萬 | ---- | ---- | --371.5萬 | --0 | ---- | --77.9萬 | --293.6萬 |
| -業務出售收益 | ---387.7萬 | --0 | ---387.7萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | 1.50%-197.1萬 | 95.07%-8.7萬 | -300.00%-9.2萬 | 80.98%-3.5萬 | -6,175.00%-175.7萬 | 32.83%-200.1萬 | 40.38%-176.6萬 | -243.75%-2.3萬 | -475.00%-18.4萬 | -2,700.00%-2.8萬 |
| 稅前利潤 | 41.26%4,370.5萬 | -15.03%1,780.1萬 | 146.66%862.8萬 | 312.33%591.7萬 | 124.66%1,135.9萬 | 158.64%3,093.9萬 | 38.37%2,095萬 | -37.62%349.8萬 | 102.16%143.5萬 | 170.72%505.6萬 |
| 所得稅 | 16.59%1,214.8萬 | -34.97%519.3萬 | 148.22%306.8萬 | 8,981.25%142.1萬 | 103.30%246.6萬 | 197.24%1,041.9萬 | 275.99%798.6萬 | -66.70%123.6萬 | 99.89%-1.6萬 | 185.79%121.3萬 |
| 除稅後的權益收益 | --0 | --0 | --0 | --0 | --0 | 15.83%-440.7萬 | --0 | --0 | -26,900.00%-108萬 | -66,440.00%-332.7萬 |
| 除稅後利潤 | 95.85%3,155.7萬 | -2.75%1,260.8萬 | 145.80%556萬 | 1,111.86%449.6萬 | 1,623.45%889.3萬 | 134.08%1,611.3萬 | -0.38%1,296.4萬 | 167.97%226.2萬 | 100.72%37.1萬 | 108.99%51.6萬 |
| 持續經營利潤 | 95.85%3,155.7萬 | -2.75%1,260.8萬 | 145.80%556萬 | 1,111.86%449.6萬 | 1,623.45%889.3萬 | 134.08%1,611.3萬 | -0.38%1,296.4萬 | 167.97%226.2萬 | 100.72%37.1萬 | 108.99%51.6萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 95.85%3,155.7萬 | -2.75%1,260.8萬 | 145.80%556萬 | 1,111.86%449.6萬 | 1,623.45%889.3萬 | 134.08%1,611.3萬 | -0.38%1,296.4萬 | 167.97%226.2萬 | 100.72%37.1萬 | 108.99%51.6萬 |
| 優先股派息 | -54.57%275.1萬 | 0 | -13.85%131.9萬 | -6.71%143.2萬 | 0.80%605.6萬 | -5.20%145.9萬 | 0.39%153.1萬 | 2.96%153.1萬 | 5.35%153.5萬 | |
| 其他優先股派息 | 350.1萬 | 0 | 0 | 350.1萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於普通股股東的淨利潤 | 151.62%2,530.5萬 | 9.59%1,260.8萬 | 660.60%556萬 | 72.07%-32.4萬 | 832.19%746.1萬 | 118.87%1,005.7萬 | 0.26%1,150.5萬 | 115.06%73.1萬 | 97.80%-116萬 | 85.84%-101.9萬 |
| 基本每股收益 | 145.61%1.4 | 7.69%0.7 | 675.00%0.31 | 71.43%-0.02 | 800.00%0.42 | 119.39%0.57 | 6.56%0.65 | 114.81%0.04 | 97.62%-0.07 | 84.21%-0.06 |
| 稀釋每股收益 | 145.61%1.4 | 6.35%0.67 | 650.00%0.3 | 71.43%-0.02 | 783.33%0.41 | 119.39%0.57 | 3.28%0.63 | 114.81%0.04 | 97.62%-0.07 | 84.21%-0.06 |
| 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 | -- | -- | -- | -- |