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 | -16.62%952.21萬 | 28.45%229.07萬 | -19.69%187.75萬 | -12.68%284.26萬 | -37.90%251.13萬 | -28.62%1,142.03萬 | -61.06%178.33萬 | -30.12%233.78萬 | -11.31%325.54萬 | -8.14%404.38萬 |
| 營業收入 | -16.62%952.21萬 | 28.45%229.07萬 | -19.69%187.75萬 | -12.68%284.26萬 | -37.90%251.13萬 | -28.62%1,142.03萬 | -61.06%178.33萬 | -30.12%233.78萬 | -11.31%325.54萬 | -8.14%404.38萬 |
| 主營業務成本 | -15.77%971.99萬 | 11.92%254.83萬 | -26.82%207.53萬 | -10.88%287.4萬 | -30.61%222.23萬 | -18.73%1,153.99萬 | -57.28%227.69萬 | -8.39%283.58萬 | 8.12%322.47萬 | 14.73%320.25萬 |
| 毛利 | -65.29%-19.78萬 | 47.80%-25.77萬 | 60.29%-19.78萬 | -202.34%-3.14萬 | -65.64%28.91萬 | -106.65%-11.96萬 | 34.17%-49.36萬 | -299.08%-49.8萬 | -95.54%3.07萬 | -47.77%84.13萬 |
| 營業費用 | 20.36%1,456.47萬 | -17.95%365.99萬 | 541.69%348.24萬 | 4.73%416.69萬 | 4.39%325.55萬 | 14.55%1,210.05萬 | 34.55%446.06萬 | -82.93%54.27萬 | 77.72%397.86萬 | 70.35%311.86萬 |
| 銷售和管理費用 | 23.06%1,423.71萬 | -8.60%434.43萬 | 1,461.42%328.52萬 | -3.56%348.15萬 | 4.36%312.62萬 | 12.03%1,156.91萬 | 48.78%475.3萬 | -93.29%21.04萬 | 63.10%361.01萬 | 67.81%299.56萬 |
| -銷售費用 | 96.75%463.32萬 | 91.05%222.69萬 | 18.49%74萬 | 223.97%97.08萬 | 162.39%69.55萬 | 78.54%235.48萬 | 209.83%116.56萬 | 20.71%62.45萬 | 73.60%29.97萬 | 4.88%26.51萬 |
| -管理費用 | 4.23%960.39萬 | -40.98%211.74萬 | 714.61%254.52萬 | -24.16%251.06萬 | -10.98%243.07萬 | 2.29%921.43萬 | 27.29%358.74萬 | -115.83%-41.41萬 | 62.21%331.05萬 | 78.19%273.06萬 |
| 研發費用 | -79.62%7.86萬 | -150.97%-82.34萬 | -42.26%16.02萬 | 91.95%64.84萬 | -5.23%9.35萬 | 191.11%38.58萬 | -442.80%-32.81萬 | 1,265.16%27.75萬 | --33.78萬 | 497.93%9.86萬 |
| 折舊攤銷及損耗 | 71.02%24.89萬 | 288.97%13.9萬 | -32.43%3.7萬 | 20.92%3.71萬 | 47.13%3.58萬 | 39.64%14.55萬 | 43.12%3.57萬 | 120.19%5.48萬 | 21.39%3.07萬 | -16.41%2.43萬 |
| -折舊及攤銷 | 71.02%24.89萬 | 288.97%13.9萬 | -32.43%3.7萬 | 20.92%3.71萬 | 47.13%3.58萬 | 39.64%14.55萬 | 43.12%3.57萬 | 120.19%5.48萬 | 21.39%3.07萬 | -16.41%2.43萬 |
| 營業利潤 | -20.80%-1,476.24萬 | 20.93%-391.76萬 | -253.63%-368.02萬 | -6.34%-419.83萬 | -30.26%-296.64萬 | -39.42%-1,222.01萬 | -21.87%-495.43萬 | 64.47%-104.07萬 | -154.57%-394.79萬 | -935.38%-227.73萬 |
| 淨非營業利息收入(費用) | 36.35%-252.58萬 | 43.30%-104.37萬 | 49.28%-32.91萬 | 59.31%-42.93萬 | -70.94%-72.37萬 | -1,002.91%-396.81萬 | -1,541.94%-184.08萬 | -604.32%-64.89萬 | -610.80%-105.51萬 | -5,854.25%-42.33萬 |
| 利息收入 | 16.57%1,590 | 6.23%324 | -57.76%147 | 329.65%855 | -48.44%264 | -63.92%1,364 | -47.14%305 | -89.14%348 | --199 | --512 |
| 利息費用 | -36.33%252.73萬 | -43.30%104.4萬 | -49.29%32.92萬 | -59.24%43.02萬 | 70.80%72.39萬 | 991.82%396.95萬 | 1,533.80%184.11萬 | 581.02%64.92萬 | 610.93%105.53萬 | 5,861.45%42.39萬 |
| 其他淨收入(費用) | -1,103.08%-1,703.71萬 | 15.36%-93.7萬 | -1,989.75%-122.08萬 | -5,304.05%-1,351.01萬 | -206,721.60%-136.92萬 | -133.33%-141.61萬 | 43.04%-110.7萬 | -125.67%-5.84萬 | -122.54%-25萬 | -662 |
| 特殊收入(費用) | -886.19%-1,396.58萬 | 60.78%-43.42萬 | -1,977.77%-121.38萬 | -4,627.20%-1,181.8萬 | -75,397.58%-49.98萬 | 25.88%-141.61萬 | 42.10%-110.7萬 | ---5.84萬 | -17,957.14%-25萬 | ---662 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | 881.91%1,396.58萬 | -60.87%43.42萬 | 1,841.88%121.38萬 | 4,627.20%1,181.8萬 | --49.98萬 | 847.00%142.23萬 | 2,886.07%110.98萬 | 127.47%6.25萬 | --25萬 | ---- |
| -固定資產出售收益 | --0 | --0 | --0 | --0 | --0 | 225.21%6,179 | 450.60%2,753 | --4,088 | --0 | ---662 |
| 其他非經營收入(費用) | ---307.13萬 | ---50.28萬 | ---7,000 | ---169.21萬 | ---86.94萬 | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -94.98%-3,432.53萬 | 25.36%-589.83萬 | -199.21%-523萬 | -245.28%-1,813.77萬 | -87.29%-505.93萬 | -80.90%-1,760.44萬 | -29.10%-790.21萬 | 37.43%-174.8萬 | -790.03%-525.3萬 | -1,089.70%-270.13萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | -94.98%-3,432.53萬 | 25.36%-589.83萬 | -199.21%-523萬 | -245.28%-1,813.77萬 | -87.29%-505.93萬 | -80.90%-1,760.44萬 | -29.10%-790.21萬 | 37.43%-174.8萬 | -790.03%-525.3萬 | -1,089.70%-270.13萬 |
| 持續經營利潤 | -94.98%-3,432.53萬 | 25.36%-589.83萬 | -199.21%-523萬 | -245.28%-1,813.77萬 | -87.29%-505.93萬 | -80.90%-1,760.44萬 | -29.10%-790.21萬 | 37.43%-174.8萬 | -790.03%-525.3萬 | -1,089.70%-270.13萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -94.98%-3,432.53萬 | 25.36%-589.83萬 | -199.21%-523萬 | -245.28%-1,813.77萬 | -87.29%-505.93萬 | -80.90%-1,760.44萬 | -29.10%-790.21萬 | 37.43%-174.8萬 | -790.03%-525.3萬 | -1,089.70%-270.13萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -94.98%-3,432.53萬 | 25.36%-589.83萬 | -199.21%-523萬 | -245.28%-1,813.77萬 | -87.29%-505.93萬 | -80.90%-1,760.44萬 | -29.10%-790.21萬 | 37.43%-174.8萬 | -790.03%-525.3萬 | -1,089.70%-270.13萬 |
| 基本每股收益 | 99.94%-1.02萬 | 99.98%-1,754.3911 | 98.87%-1.98萬 | 97.98%-10.61萬 | -627.13%-29.76萬 | -11,658.31%-1,760.44萬 | -8,291.72%-790.21萬 | -3,966.95%-174.8萬 | -7,020.26%-525.3萬 | -26.18%-4.09萬 |
| 稀釋每股收益 | 99.94%-1.02萬 | 99.98%-1,754.3911 | 98.87%-1.98萬 | 97.98%-10.61萬 | -627.13%-29.76萬 | -11,658.31%-1,760.44萬 | -8,291.72%-790.21萬 | -3,966.95%-174.8萬 | -7,020.26%-525.3萬 | -26.18%-4.09萬 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |