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 | 7.09%1.35億 | -22.05%2,824.1萬 | -11.31%2,976萬 | 65.59%4,501.2萬 | 9.93%3,181.5萬 | -12.34%1.26億 | -17.93%3,622.8萬 | -9.30%3,355.5萬 | -20.22%2,718.3萬 | 1.84%2,894.1萬 |
| 營業收入 | 7.09%1.35億 | -22.05%2,824.1萬 | -11.31%2,976萬 | 65.59%4,501.2萬 | 9.93%3,181.5萬 | -12.34%1.26億 | -17.93%3,622.8萬 | -9.30%3,355.5萬 | -20.22%2,718.3萬 | 1.84%2,894.1萬 |
| 主營業務成本 | -5.29%6,647.9萬 | -7.18%1,592.3萬 | -10.44%1,483.3萬 | 18.89%1,957.5萬 | -19.30%1,614.6萬 | -20.56%7,018.9萬 | -34.94%1,715.4萬 | -28.14%1,656.2萬 | -21.05%1,646.5萬 | 10.60%2,000.8萬 |
| 毛利 | 22.67%6,834.9萬 | -35.42%1,231.8萬 | -12.16%1,492.7萬 | 137.31%2,543.5萬 | 75.41%1,566.9萬 | 0.81%5,571.8萬 | 7.29%1,907.4萬 | 21.81%1,699.3萬 | -18.91%1,071.8萬 | -13.51%893.3萬 |
| 營業費用 | -40.93%2,755.8萬 | -45.06%479.6萬 | -39.23%543.2萬 | -32.14%902.3萬 | -47.04%830.7萬 | -35.47%4,665.1萬 | -39.31%873萬 | -51.46%893.9萬 | -32.06%1,329.6萬 | -21.25%1,568.6萬 |
| 銷售和管理費用 | -43.91%2,408.9萬 | -49.24%397.5萬 | -43.30%455.5萬 | -34.25%814.2萬 | -49.54%741.7萬 | -36.89%4,294.7萬 | -41.37%783.1萬 | -53.73%803.4萬 | -33.08%1,238.3萬 | -21.91%1,469.9萬 |
| -銷售費用 | -43.95%703.3萬 | -27.32%161.5萬 | -33.27%134.2萬 | -48.23%194.2萬 | -94.13%26.8萬 | -48.28%1,254.8萬 | -88.82%222.2萬 | 42.22%201.1萬 | 111.44%375.1萬 | 282.89%456.4萬 |
| -管理費用 | -43.89%1,705.6萬 | -57.92%236萬 | -46.65%321.3萬 | -28.17%620萬 | -29.46%714.9萬 | -30.57%3,039.9萬 | 185.95%560.9萬 | -62.23%602.3萬 | -48.41%863.2萬 | -42.51%1,013.5萬 |
| 折舊攤銷及損耗 | -6.34%346.9萬 | -8.68%82.1萬 | -3.09%87.7萬 | -3.50%88.1萬 | -9.83%89萬 | -12.70%370.4萬 | -12.46%89.9萬 | -14.22%90.5萬 | -14.27%91.3萬 | -9.95%98.7萬 |
| -折舊及攤銷 | -6.34%346.9萬 | -8.68%82.1萬 | -3.09%87.7萬 | -3.50%88.1萬 | -9.83%89萬 | -12.70%370.4萬 | -12.46%89.9萬 | -14.22%90.5萬 | -14.27%91.3萬 | -9.95%98.7萬 |
| 營業利潤 | 349.88%4,079.1萬 | -27.28%752.2萬 | 17.89%949.5萬 | 736.62%1,641.2萬 | 209.02%736.2萬 | 153.29%906.7萬 | 204.77%1,034.4萬 | 280.30%805.4萬 | 59.42%-257.8萬 | 29.58%-675.3萬 |
| 淨非營業利息收入(費用) | 22.57%-1,135.8萬 | 12.63%-255.2萬 | 9.56%-285.7萬 | 30.69%-294.5萬 | 30.77%-300.4萬 | 18.35%-1,466.8萬 | 38.38%-292.1萬 | 21.85%-315.9萬 | 15.04%-424.9萬 | -3.75%-433.9萬 |
| 利息費用 | -22.57%1,135.8萬 | -12.63%255.2萬 | -9.56%285.7萬 | -30.69%294.5萬 | -30.77%300.4萬 | -18.35%1,466.8萬 | -38.38%292.1萬 | -21.85%315.9萬 | -15.04%424.9萬 | 3.75%433.9萬 |
| 其他淨收入(費用) | 83.21%-30.5萬 | 0.00%-7.7萬 | 0.00%-7.7萬 | 0.00%-7.6萬 | 95.27%-7.5萬 | 10.80%-181.7萬 | 92.25%-7.7萬 | 63.51%-7.7萬 | 12.64%-7.6萬 | -113.02%-158.7萬 |
| 特殊收入(費用) | 83.21%-30.5萬 | 0.00%-7.7萬 | 0.00%-7.7萬 | 0.00%-7.6萬 | 95.27%-7.5萬 | 10.80%-181.7萬 | 92.25%-7.7萬 | 63.51%-7.7萬 | 12.64%-7.6萬 | -113.02%-158.7萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -69.01%31.3萬 | --0 | --0 | --0 | -37.27%31.3萬 |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | --0 | 906.72%119.8萬 | --0 | --0 | --0 | 906.72%119.8萬 |
| -減:其他特殊費用 | -0.33%30.5萬 | 0.00%7.7萬 | 0.00%7.7萬 | 0.00%7.6萬 | -1.32%7.5萬 | -47.51%30.6萬 | -39.84%7.7萬 | -49.01%7.7萬 | -57.06%7.6萬 | -40.16%7.6萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 492.67%2,912.8萬 | -33.39%489.3萬 | 36.18%656.1萬 | 293.99%1,339.1萬 | 133.78%428.3萬 | 79.96%-741.8萬 | 413.93%734.6萬 | 155.25%481.8萬 | 39.66%-690.3萬 | 12.66%-1,267.9萬 |
| 所得稅 | 108.84%52萬 | -431.58%-44.1萬 | -860.00%-30.4萬 | 2,697.14%97.9萬 | 597.56%28.6萬 | 26.40%24.9萬 | 155.77%13.3萬 | -23.08%4萬 | -59.30%3.5萬 | 485.71%4.1萬 |
| 除稅後利潤 | 223.98%1.25億 | -22.46%533.4萬 | 73.53%686.5萬 | 1,426.97%1.09億 | 103.89%402萬 | -81.19%-1.01億 | 223.83%687.9萬 | 135.43%395.6萬 | 57.98%-818.7萬 | -433.41%-1.03億 |
| 持續經營利潤 | 473.13%2,860.8萬 | -26.05%533.4萬 | 43.68%686.5萬 | 278.90%1,241.2萬 | 131.42%399.7萬 | 79.40%-766.7萬 | 401.55%721.3萬 | 154.47%477.8萬 | 39.81%-693.8萬 | 12.42%-1,272萬 |
| 停止經營利潤 | 203.45%9,625萬 | --0 | --0 | 7,804.32%9,622.7萬 | 100.03%2.3萬 | -406.58%-9,304.3萬 | 89.44%-33.4萬 | 65.66%-82.2萬 | 84.30%-124.9萬 | -1,767.67%-9,063.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 223.98%1.25億 | -22.46%533.4萬 | 73.53%686.5萬 | 1,426.97%1.09億 | 103.89%402萬 | -81.19%-1.01億 | 223.83%687.9萬 | 135.43%395.6萬 | 57.98%-818.7萬 | -433.41%-1.03億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 223.98%1.25億 | -22.46%533.4萬 | 73.53%686.5萬 | 1,426.97%1.09億 | 103.89%402萬 | -81.19%-1.01億 | 223.83%687.9萬 | 135.43%395.6萬 | 57.98%-818.7萬 | -433.41%-1.03億 |
| 基本每股收益 | 192.28%2.63 | -21.43%0.11 | 27.27%0.14 | 917.86%2.29 | 102.05%0.08 | -14.46%-2.85 | 177.78%0.14 | 123.40%0.11 | 68.18%-0.28 | -275.96%-3.91 |
| 稀釋每股收益 | 191.93%2.62 | -21.43%0.11 | 27.27%0.14 | 917.86%2.29 | 102.05%0.08 | -14.46%-2.85 | 177.78%0.14 | 123.40%0.11 | 68.18%-0.28 | -275.96%-3.91 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |