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)2025/07/01 | (Q1)2025/04/01 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/10/01 | (Q2)2024/07/02 | (Q1)2024/04/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 3.08%13.99億 | 3.21%3.55億 | 1.37%3.3億 | 4.48%3.66億 | 3.15%3.48億 | 1.81%13.57億 | 6.40%3.44億 | 2.22%3.26億 | 0.07%3.5億 | 3.37億 |
| 營業收入 | 3.08%13.99億 | 3.21%3.55億 | 1.37%3.3億 | 4.48%3.66億 | 3.15%3.48億 | 1.81%13.57億 | 6.40%3.44億 | 2.22%3.26億 | 0.07%3.5億 | --3.37億 |
| 主營業務成本 | 1.82%11.83億 | 2.31%2.98億 | 0.39%2.89億 | 2.63%3.03億 | 1.94%2.92億 | 0.54%11.62億 | 5.15%2.91億 | 2.44%2.88億 | -1.12%2.96億 | 2.87億 |
| 毛利 | 10.55%2.16億 | 8.17%5,720.5萬 | 8.77%4,132.1萬 | 14.58%6,212萬 | 10.07%5,559萬 | 10.02%1.96億 | 13.81%5,288.6萬 | 0.57%3,798.9萬 | 7.10%5,421.6萬 | 5,050.2萬 |
| 營業費用 | 3.15%1.68億 | 7.12%4,531.8萬 | 3.66%4,174.3萬 | 4.21%4,071.1萬 | -2.40%4,046.7萬 | 4.62%1.63億 | 6.48%4,230.4萬 | 3.97%4,026.8萬 | -0.54%3,906.7萬 | 4,146萬 |
| 銷售和管理費用 | 3.10%9,100.5萬 | 5.74%2,507.1萬 | 7.02%2,243.2萬 | 5.56%2,175萬 | -5.41%2,175.2萬 | 7.51%8,827.2萬 | 9.12%2,371.1萬 | 7.64%2,096萬 | -2.78%2,060.4萬 | --2,299.7萬 |
| -管理費用 | 3.10%9,100.5萬 | 5.74%2,507.1萬 | 7.02%2,243.2萬 | 5.56%2,175萬 | -5.41%2,175.2萬 | 7.51%8,827.2萬 | 9.12%2,371.1萬 | 7.64%2,096萬 | -2.78%2,060.4萬 | --2,299.7萬 |
| 折舊攤銷及損耗 | 5.26%7,657.1萬 | 9.35%2,024.7萬 | 6.15%1,931.1萬 | 3.15%1,873.6萬 | 2.26%1,827.7萬 | 2.47%7,274.5萬 | 4.06%1,851.6萬 | 1.76%1,819.3萬 | 2.57%1,816.3萬 | --1,787.3萬 |
| -折舊及攤銷 | 5.26%7,657.1萬 | 9.35%2,024.7萬 | 6.15%1,931.1萬 | 3.15%1,873.6萬 | 2.26%1,827.7萬 | 2.47%7,274.5萬 | 4.06%1,851.6萬 | 1.76%1,819.3萬 | 2.57%1,816.3萬 | --1,787.3萬 |
| 其他營業費用 | -68.16%66.3萬 | --0 | ---- | -25.00%22.5萬 | -25.76%43.8萬 | -25.85%208.2萬 | -62.80%7.7萬 | -19.14%111.5萬 | -20.63%30萬 | --59萬 |
| 營業利潤 | 47.71%4,799.7萬 | 12.33%1,188.7萬 | 81.48%-42.2萬 | 41.32%2,140.9萬 | 67.25%1,512.3萬 | 48.48%3,249.4萬 | 57.07%1,058.2萬 | -138.14%-227.9萬 | 33.57%1,514.9萬 | 904.2萬 |
| 淨非營業利息收入(費用) | 13.48%-474.5萬 | 27.99%-106萬 | 11.85%-118.3萬 | -1.03%-127.2萬 | 12.83%-123萬 | -11.58%-548.4萬 | 12.01%-147.2萬 | -32.48%-134.2萬 | -13.63%-125.9萬 | -141.1萬 |
| 利息費用 | -13.48%474.5萬 | -27.99%106萬 | -11.85%118.3萬 | 1.03%127.2萬 | -12.83%123萬 | 11.58%548.4萬 | -12.01%147.2萬 | 32.48%134.2萬 | 13.63%125.9萬 | --141.1萬 |
| 其他淨收入(費用) | 121.24%398.1萬 | 100.22%4.3萬 | 39.63%60.6萬 | 322.51%356.6萬 | -165.91%-23.4萬 | -172.89%-1,874.5萬 | -569.41%-1,993.5萬 | 130.29%43.4萬 | 266.14%84.4萬 | -8.8萬 |
| 股權收益 | 60.00%-20萬 | -6.72%-12.7萬 | 272.73%15.2萬 | -54.79%6.6萬 | ---- | -150.00%-50萬 | ---11.9萬 | ---8.8萬 | --14.6萬 | ---- |
| 特殊收入(費用) | 90.84%-168.7萬 | 95.16%-74.4萬 | -74.77%-57.5萬 | 89.89%-19.5萬 | 77.93%-17.3萬 | -126.63%-1,841.4萬 | -349.63%-1,537.3萬 | 76.99%-32.9萬 | -70.62%-192.8萬 | ---78.4萬 |
| -固定資產出售收益 | 90.84%-168.7萬 | ---- | ---- | 89.89%-19.5萬 | 77.93%-17.3萬 | -126.63%-1,841.4萬 | -349.63%-1,537.3萬 | 76.99%-32.9萬 | -70.62%-192.8萬 | ---78.4萬 |
| 其他非經營收入(費用) | 3,372.19%586.8萬 | 120.57%91.4萬 | 20.92%102.9萬 | 40.71%369.5萬 | -108.76%-6.1萬 | -88.39%16.9萬 | -793.14%-444.3萬 | 28,466.67%85.1萬 | 322.19%262.6萬 | --69.6萬 |
| 稅前利潤 | 471.48%4,723.3萬 | 200.42%1,087萬 | 68.65%-99.9萬 | 60.87%2,370.3萬 | 81.08%1,365.9萬 | -18.17%826.5萬 | -618.94%-1,082.5萬 | 6.35%-318.7萬 | 51.49%1,473.4萬 | 754.3萬 |
| 所得稅 | 81.30%-157.5萬 | 68.11%-177.3萬 | -463.08%-146.4萬 | 161.70%149.5萬 | 192.78%16.7萬 | 11.90%-842.2萬 | 6.81%-555.9萬 | -164.84%-26萬 | -9.84%-242.3萬 | -18萬 |
| 除稅後利潤 | 192.49%4,880.8萬 | 340.09%1,264.3萬 | 115.89%46.5萬 | 29.44%2,220.8萬 | 74.70%1,349.2萬 | -15.12%1,668.7萬 | -165.41%-526.6萬 | 23.05%-292.7萬 | 43.79%1,715.7萬 | 772.3萬 |
| 持續經營利潤 | 192.49%4,880.8萬 | 340.09%1,264.3萬 | 115.89%46.5萬 | 29.44%2,220.8萬 | 74.70%1,349.2萬 | -15.12%1,668.7萬 | -165.41%-526.6萬 | 23.05%-292.7萬 | 43.79%1,715.7萬 | --772.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 192.49%4,880.8萬 | 340.09%1,264.3萬 | 115.89%46.5萬 | 29.44%2,220.8萬 | 74.70%1,349.2萬 | -15.12%1,668.7萬 | -165.41%-526.6萬 | 23.05%-292.7萬 | 43.79%1,715.7萬 | 772.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 192.49%4,880.8萬 | 340.09%1,264.3萬 | 115.89%46.5萬 | 29.44%2,220.8萬 | 74.70%1,349.2萬 | -15.12%1,668.7萬 | -165.41%-526.6萬 | 23.05%-292.7萬 | 43.79%1,715.7萬 | 772.3萬 |
| 基本每股收益 | 208.33%2.22 | 360.87%0.6 | 115.38%0.02 | 35.14%1 | 78.79%0.59 | -14.29%0.72 | -165.71%-0.23 | 18.75%-0.13 | 45.10%0.74 | 0.33 |
| 稀釋每股收益 | 208.57%2.16 | 352.17%0.58 | 115.38%0.02 | 34.72%0.97 | 81.25%0.58 | -14.63%0.7 | -167.65%-0.23 | 18.75%-0.13 | 44.00%0.72 | 0.32 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |