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 | 37.33%20.24億 | 35.87%7.78億 | 57.10%5.19億 | 19.50%4.01億 | 38.56%3.26億 | 10.53%14.74億 | 60.37%5.72億 | -17.46%3.3億 | 11.52%3.36億 | -14.50%2.35億 |
| 營業收入 | 37.33%20.24億 | 35.87%7.78億 | 57.10%5.19億 | 19.50%4.01億 | 38.56%3.26億 | 10.53%14.74億 | 60.37%5.72億 | -17.46%3.3億 | 11.52%3.36億 | -14.50%2.35億 |
| 主營業務成本 | 34.36%14.37億 | 52.32%5.38億 | 45.98%3.67億 | 10.06%2.94億 | 20.33%2.37億 | -5.85%10.69億 | 33.48%3.53億 | -37.93%2.52億 | 9.19%2.67億 | -10.73%1.97億 |
| 毛利 | 45.16%5.87億 | 9.38%2.4億 | 92.64%1.52億 | 56.33%1.07億 | 132.97%8,870.7萬 | 104.58%4.05億 | 137.38%2.19億 | 1,610.05%7,873.4萬 | 21.60%6,852.2萬 | -29.84%3,807.6萬 |
| 營業費用 | 34.80%5.15億 | 32.94%1.52億 | 62.73%1.44億 | 20.70%1.11億 | 23.75%1.08億 | -6.14%3.82億 | 44.25%1.15億 | -10.26%8,838.5萬 | -17.29%9,165萬 | -26.16%8,709.3萬 |
| 銷售和管理費用 | 40.97%3.29億 | 28.39%9,647.7萬 | 82.65%9,510.5萬 | 28.69%6,985.8萬 | 30.14%6,716.5萬 | -7.07%2.33億 | 63.73%7,514.6萬 | -17.83%5,207萬 | -21.68%5,428.6萬 | -28.58%5,160.8萬 |
| -銷售費用 | 91.50%1.3億 | 91.88%4,190.2萬 | 186.32%4,199.5萬 | 34.44%2,406.6萬 | 63.73%2,226.5萬 | -24.41%6,800.5萬 | 36.27%2,183.8萬 | -26.67%1,466.7萬 | -33.26%1,790.1萬 | -49.84%1,359.9萬 |
| -管理費用 | 20.15%1.98億 | 2.38%5,457.5萬 | 41.99%5,311萬 | 25.85%4,579.2萬 | 18.13%4,490萬 | 2.63%1.65億 | 78.46%5,330.8萬 | -13.75%3,740.3萬 | -14.37%3,638.5萬 | -15.81%3,800.9萬 |
| 研發費用 | 25.14%1.86億 | 41.62%5,588.9萬 | 34.17%4,872.4萬 | 9.11%4,076.8萬 | 14.45%4,061.2萬 | -4.64%1.49億 | 17.61%3,946.5萬 | 3.38%3,631.5萬 | -9.95%3,736.4萬 | -22.34%3,548.5萬 |
| 營業利潤 | 217.79%7,280.2萬 | -16.40%8,752.9萬 | 181.30%784.6萬 | 84.85%-350.3萬 | 61.10%-1,907萬 | 110.97%2,290.9萬 | 709.29%1.05億 | 90.69%-965.1萬 | 57.53%-2,312.8萬 | 23.03%-4,901.7萬 |
| 淨非營業利息收入(費用) | 46.86%-1,981.8萬 | 126.80%295.5萬 | 11.73%-909.8萬 | 12.62%-781.7萬 | 16.49%-585.8萬 | 57.82%-3,729.4萬 | -30.50%-1,102.6萬 | 83.00%-1,030.7萬 | 6.77%-894.6萬 | 28.06%-701.5萬 |
| 利息收入 | 34.44%3,407萬 | 176.18%1,360.2萬 | -18.03%529.2萬 | 3.00%662.3萬 | 13.57%855.3萬 | 27.44%2,534.2萬 | -19.45%492.5萬 | -12.98%645.6萬 | 47.58%643萬 | 277.49%753.1萬 |
| 利息費用 | -13.97%5,388.8萬 | -33.25%1,064.7萬 | -14.16%1,439萬 | -6.09%1,444萬 | -0.93%1,441.1萬 | -42.16%6,263.6萬 | 9.53%1,595.1萬 | -75.36%1,676.3萬 | 10.20%1,537.6萬 | 23.84%1,454.6萬 |
| 其他淨收入(費用) | -1,047.58%-1.37億 | -842.95%-8,810.6萬 | -493.23%-2,137.2萬 | -5.66%-2,985.5萬 | 292.19%194.5萬 | -37.26%-1,197.2萬 | 2,601.37%1,185.9萬 | 274.98%543.5萬 | -485.11%-2,825.5萬 | 17.46%-101.2萬 |
| 出售證券收益 | 22.62%-53.7萬 | 64.29%-13.5萬 | -6.48%-41.1萬 | 227.27%11.2萬 | -165.19%-10.3萬 | 57.71%-69.4萬 | 11.68%-37.8萬 | -238.60%-38.6萬 | 92.76%-8.8萬 | 35.04%15.8萬 |
| 股權收益 | ---4,042.1萬 | ---2,082.2萬 | ---1,959.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 特殊收入(費用) | -262.67%-9,858.1萬 | ---6,624.1萬 | --0 | -18.98%-3,234萬 | ---- | -533.91%-2,718.2萬 | --0 | --0 | -846.12%-2,718.2萬 | ---- |
| -減:其他特殊費用 | 262.67%9,858.1萬 | --6,624.1萬 | ---- | 18.98%3,234萬 | ---- | 533.91%2,718.2萬 | --0 | ---- | 846.12%2,718.2萬 | ---- |
| 其他非經營收入(費用) | -86.48%215.1萬 | -107.42%-90.8萬 | -123.40%-136.2萬 | 340.91%237.3萬 | 275.04%204.8萬 | 669.42%1,590.4萬 | 1,311.42%1,223.7萬 | 469.12%582.1萬 | -33.11%-98.5萬 | 12.88%-117萬 |
| 稅前利潤 | -220.23%-8,440.4萬 | -97.75%237.8萬 | -55.78%-2,262.4萬 | 31.75%-4,117.5萬 | 59.71%-2,298.3萬 | 91.39%-2,635.7萬 | 2,041.62%1.06億 | 91.33%-1,452.3萬 | 12.42%-6,032.9萬 | 23.59%-5,704.4萬 |
| 所得稅 | 223.40%273.6萬 | 149.21%95.2萬 | 208.26%33.6萬 | 18.81%101.7萬 | 186.03%43.1萬 | -55.33%84.6萬 | -52.90%38.2萬 | -83.13%10.9萬 | 380.90%85.6萬 | -293.44%-50.1萬 |
| 除稅後利潤 | -220.33%-8,714萬 | -98.64%142.6萬 | -56.92%-2,296萬 | 31.04%-4,219.2萬 | 58.59%-2,341.4萬 | 91.17%-2,720.3萬 | 2,454.21%1.05億 | 91.29%-1,463.2萬 | 11.40%-6,118.5萬 | 24.53%-5,654.3萬 |
| 持續經營利潤 | -220.33%-8,714萬 | -98.64%142.6萬 | -56.92%-2,296萬 | 31.04%-4,219.2萬 | 58.59%-2,341.4萬 | 91.17%-2,720.3萬 | 2,454.21%1.05億 | 91.29%-1,463.2萬 | 11.40%-6,118.5萬 | 24.53%-5,654.3萬 |
| 歸屬於少數股東的淨利潤 | -36.07%129.4萬 | -7.73%33.4萬 | 68.35%13.3萬 | -29.07%42.7萬 | -59.23%40萬 | 134.77%202.4萬 | 191.88%36.2萬 | -91.42%7.9萬 | 120.08%60.2萬 | 129.28%98.1萬 |
| 歸屬於母公司的淨利潤 | -202.58%-8,843.4萬 | -98.96%109.2萬 | -56.98%-2,309.3萬 | 31.02%-4,261.9萬 | 58.60%-2,381.4萬 | 90.33%-2,922.7萬 | 2,223.10%1.05億 | 91.30%-1,471.1萬 | 6.47%-6,178.7萬 | 19.62%-5,752.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -202.58%-8,843.4萬 | -98.96%109.2萬 | -56.98%-2,309.3萬 | 31.02%-4,261.9萬 | 58.60%-2,381.4萬 | 90.33%-2,922.7萬 | 2,223.10%1.05億 | 91.30%-1,471.1萬 | 6.47%-6,178.7萬 | 19.62%-5,752.4萬 |
| 基本每股收益 | -184.62%-0.37 | 0 | -66.67%-0.1 | 33.33%-0.18 | 60.00%-0.1 | 90.85%-0.13 | 2,200.00%0.46 | 92.50%-0.06 | 15.63%-0.27 | 28.57%-0.25 |
| 稀釋每股收益 | -184.62%-0.37 | 0 | -66.67%-0.1 | 33.33%-0.18 | 60.00%-0.1 | 90.85%-0.13 | 1,800.00%0.38 | 92.50%-0.06 | 15.63%-0.27 | 28.57%-0.25 |
| 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 | -- | -- | -- | -- |