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 | -0.02%33.97億 | -6.37%8.77億 | 5.84%9.51億 | -2.61%8.51億 | 4.27%7.18億 | 21.39%33.97億 | 18.26%9.37億 | 14.68%8.99億 | 27.26%8.74億 | 28.29%6.88億 |
| 營業收入 | -0.02%33.97億 | -6.37%8.77億 | 5.84%9.51億 | -2.61%8.51億 | 4.27%7.18億 | 21.39%33.97億 | 18.26%9.37億 | 14.68%8.99億 | 27.26%8.74億 | 28.29%6.88億 |
| 主營業務成本 | -0.94%30.4億 | -7.21%7.8億 | 6.64%8.5億 | -4.76%7.61億 | 2.69%6.5億 | 19.95%30.69億 | 16.88%8.4億 | 12.06%7.97億 | 26.40%7.99億 | 27.47%6.33億 |
| 毛利 | 8.56%3.57億 | 0.97%9,740.7萬 | -0.36%1.02億 | 20.36%9,010.5萬 | 22.39%6,747.9萬 | 36.68%3.29億 | 31.77%9,647.2萬 | 40.20%1.02億 | 37.26%7,486.3萬 | 38.45%5,513.5萬 |
| 營業費用 | 17.27%2.17億 | 15.00%5,745.7萬 | 6.03%5,466.3萬 | 24.23%5,416.1萬 | 26.97%5,091.1萬 | 29.72%1.85億 | 23.34%4,996.2萬 | 49.35%5,155.4萬 | 20.43%4,359.8萬 | 27.07%4,009.7萬 |
| 銷售和管理費用 | 17.27%2.17億 | 15.00%5,745.7萬 | 6.03%5,466.3萬 | 24.23%5,416.1萬 | 26.97%5,091.1萬 | 29.72%1.85億 | 23.34%4,996.2萬 | 49.35%5,155.4萬 | 20.43%4,359.8萬 | 27.07%4,009.7萬 |
| -管理費用 | 17.27%2.17億 | 15.00%5,745.7萬 | 6.03%5,466.3萬 | 24.23%5,416.1萬 | 26.97%5,091.1萬 | 29.72%1.85億 | 23.34%4,996.2萬 | 49.35%5,155.4萬 | 20.43%4,359.8萬 | 27.07%4,009.7萬 |
| 營業利潤 | -2.67%1.4億 | -14.10%3,995萬 | -6.86%4,725.4萬 | 14.97%3,594.4萬 | 10.17%1,656.8萬 | 46.84%1.44億 | 42.21%4,651萬 | 31.98%5,073.5萬 | 70.48%3,126.5萬 | 81.84%1,503.8萬 |
| 淨非營業利息收入(費用) | -43.77%-1,890.3萬 | -36.49%-583.5萬 | -26.96%-462萬 | -39.63%-492.2萬 | -106.32%-352.6萬 | -65.55%-1,314.8萬 | -40.58%-427.5萬 | -126.17%-363.9萬 | -110.95%-352.5萬 | -5.43%-170.9萬 |
| 利息收入 | -35.31%508.8萬 | -45.38%106.4萬 | -51.58%121.4萬 | -30.82%121萬 | -3.16%162.6萬 | 50.79%786.5萬 | 61.53%194.8萬 | 89.49%250.7萬 | 15.37%174.9萬 | 43.38%167.9萬 |
| 利息費用 | 19.14%2,124.5萬 | 13.03%604.8萬 | 0.27%529.4萬 | 24.60%539萬 | 56.97%451.3萬 | 48.67%1,783.2萬 | 50.31%535.1萬 | 82.26%528萬 | 44.73%432.6萬 | 12.83%287.5萬 |
| 其他財務費用 | -13.67%274.6萬 | -2.41%85.1萬 | -37.64%54萬 | -21.73%74.2萬 | 24.56%63.9萬 | 173.28%318.1萬 | 26.93%87.2萬 | 2,374.29%86.6萬 | 378.79%94.8萬 | 110.25%51.3萬 |
| 其他淨收入(費用) | -1,994.29%-5,707.5萬 | -2,987.23%-5,289.4萬 | -81.17%7.7萬 | -594.50%-377.3萬 | -5,488.89%-48.5萬 | -11.85%301.3萬 | 14.43%183.2萬 | -31.83%40.9萬 | -32.66%76.3萬 | -89.29%9,000 |
| 出售證券收益 | ---- | ---- | ---- | ---58.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | -41.59%176萬 | -7.70%169.1萬 | -81.17%7.7萬 | -37.48%47.7萬 | -5,488.89%-48.5萬 | -8.34%301.3萬 | 14.43%183.2萬 | -31.83%40.9萬 | -23.85%76.3萬 | -89.29%9,000 |
| 特殊收入(費用) | ---5,883.5萬 | ---5,458.5萬 | --0 | ---425萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | ---763.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --6,605.1萬 | --6,222萬 | --0 | --383.1萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -業務出售收益 | ---41.9萬 | --0 | --0 | ---41.9萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | -52.23%6,373.8萬 | -142.61%-1,877.9萬 | -10.09%4,271.1萬 | -4.40%2,724.9萬 | -5.86%1,255.7萬 | 43.10%1.33億 | 40.94%4,406.7萬 | 26.91%4,750.5萬 | 60.12%2,850.3萬 | 98.10%1,333.8萬 |
| 所得稅 | -50.99%1,632.7萬 | -141.71%-482.3萬 | -2.54%1,100.7萬 | -1.83%697.4萬 | -5.52%316.9萬 | 53.58%3,331.4萬 | 56.56%1,156.2萬 | 30.78%1,129.4萬 | 73.82%710.4萬 | 111.74%335.4萬 |
| 除稅後利潤 | -52.64%4,741.1萬 | -142.93%-1,395.6萬 | -12.45%3,170.4萬 | -5.25%2,027.5萬 | -5.97%938.8萬 | 39.92%1億 | 36.11%3,250.5萬 | 25.75%3,621.1萬 | 56.04%2,139.9萬 | 93.90%998.4萬 |
| 持續經營利潤 | -52.64%4,741.1萬 | -142.93%-1,395.6萬 | -12.45%3,170.4萬 | -5.25%2,027.5萬 | -5.97%938.8萬 | 39.92%1億 | 36.11%3,250.5萬 | 25.75%3,621.1萬 | 56.04%2,139.9萬 | 93.90%998.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -52.64%4,741.1萬 | -142.93%-1,395.6萬 | -12.45%3,170.4萬 | -5.25%2,027.5萬 | -5.97%938.8萬 | 39.92%1億 | 36.11%3,250.5萬 | 25.75%3,621.1萬 | 56.04%2,139.9萬 | 93.90%998.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -52.64%4,741.1萬 | -142.93%-1,395.6萬 | -12.45%3,170.4萬 | -5.25%2,027.5萬 | -5.97%938.8萬 | 39.92%1億 | 36.11%3,250.5萬 | 25.75%3,621.1萬 | 56.04%2,139.9萬 | 93.90%998.4萬 |
| 基本每股收益 | -53.26%0.86 | -142.37%-0.25 | -13.64%0.57 | -7.50%0.37 | -10.53%0.17 | 38.35%1.84 | 34.09%0.59 | 22.22%0.66 | 53.85%0.4 | 90.00%0.19 |
| 稀釋每股收益 | -53.26%0.86 | -142.37%-0.25 | -13.64%0.57 | -7.50%0.37 | -10.53%0.17 | 38.35%1.84 | 34.09%0.59 | 22.22%0.66 | 53.85%0.4 | 90.00%0.19 |
| 每股派息 | 43.54%0.84 | 12.48%0.21 | 49.89%0.21 | 49.89%0.21 | 77.51%0.21 | 66.53%0.5852 | 73.84%0.1867 | 30.45%0.1401 | 291.34%0.1401 | 17.36%0.1183 |
| 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 |
| 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 | -- | -- | -- | -- |