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 | 4.60%5.4億 | 0.23%1.26億 | 2.31%1.32億 | 9.61%1.49億 | 5.94%1.33億 | -4.02%5.16億 | 4.08%1.26億 | 0.85%1.29億 | -7.34%1.36億 | -11.85%1.26億 |
| 營業收入 | 4.60%5.4億 | 0.23%1.26億 | 2.31%1.32億 | 9.61%1.49億 | 5.94%1.33億 | -4.02%5.16億 | 4.08%1.26億 | 0.85%1.29億 | -7.34%1.36億 | -11.85%1.26億 |
| 主營業務成本 | -10.93%1.37億 | -24.18%2,774.9萬 | -10.94%3,277.3萬 | 0.89%4,045.1萬 | -10.64%3,568.1萬 | -11.93%1.53億 | -14.83%3,660萬 | -11.64%3,679.8萬 | -12.54%4,009.5萬 | -8.72%3,992.9萬 |
| 毛利 | 11.18%4.03億 | 10.23%9,856.6萬 | 7.62%9,884.4萬 | 13.27%1.08億 | 13.66%9,740.1萬 | -0.23%3.62億 | 14.48%8,942.2萬 | 6.90%9,184.6萬 | -4.96%9,543.8萬 | -13.24%8,569.4萬 |
| 營業費用 | -33.16%4.58億 | -18.81%1.11億 | -11.85%1.15億 | -42.13%1.2億 | -46.78%1.13億 | -33.68%6.85億 | -44.27%1.36億 | -50.73%1.3億 | -12.49%2.07億 | -26.36%2.12億 |
| 銷售和管理費用 | -35.64%2.91億 | -9.86%7,573.8萬 | -9.57%7,350.6萬 | -50.72%6,983萬 | -50.40%7,219.1萬 | -33.99%4.53億 | -50.96%8,401.9萬 | -55.10%8,128.5萬 | 0.95%1.42億 | -24.52%1.46億 |
| -銷售費用 | -13.48%1.65億 | -5.70%4,406.6萬 | -13.64%4,180.8萬 | -21.46%3,841.3萬 | -12.74%4,088.8萬 | -22.93%1.91億 | -6.14%4,673萬 | -22.31%4,841.1萬 | -30.96%4,890.7萬 | -27.66%4,685.6萬 |
| -管理費用 | -51.81%1.26億 | -15.06%3,167.2萬 | -3.58%3,169.8萬 | -66.14%3,141.7萬 | -68.28%3,130.3萬 | -40.24%2.62億 | -69.32%3,728.9萬 | -72.31%3,287.4萬 | 33.47%9,279.4萬 | -22.93%9,868.1萬 |
| 研發費用 | -28.32%1.66億 | -33.21%3,486.6萬 | -15.63%4,146.9萬 | -23.37%4,977萬 | -38.79%4,038.9萬 | -33.06%2.32億 | -28.61%5,220.3萬 | -41.28%4,915萬 | -32.19%6,495.2萬 | -30.11%6,598.5萬 |
| 營業利潤 | 82.99%-5,484.5萬 | 74.28%-1,203.8萬 | 58.20%-1,613.1萬 | 89.66%-1,149.7萬 | 87.94%-1,517.9萬 | 51.83%-3.22億 | 71.86%-4,680萬 | 78.42%-3,858.9萬 | 18.06%-1.11億 | 33.23%-1.26億 |
| 淨非營業利息收入(費用) | -34.30%802.3萬 | -18.03%148.7萬 | -45.51%172.9萬 | -30.15%222.6萬 | -36.08%258.1萬 | -31.99%1,221.2萬 | -67.25%181.4萬 | -21.03%317.3萬 | -39.35%318.7萬 | 28.44%403.8萬 |
| 利息收入 | -34.06%805.3萬 | -17.20%150.2萬 | -45.04%174.4萬 | -30.15%222.6萬 | -36.08%258.1萬 | -31.99%1,221.2萬 | -67.25%181.4萬 | -21.03%317.3萬 | -39.35%318.7萬 | 28.44%403.8萬 |
| 利息費用 | --3萬 | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他淨收入(費用) | 77.17%-696.8萬 | 87.23%-395.9萬 | -1,575.00%-214.4萬 | -203.89%-18.7萬 | -261.05%-67.8萬 | -47,789.06%-3,052.1萬 | -8,581.79%-3,099.4萬 | -148.12%-12.8萬 | 154.88%18萬 | -12.84%42.1萬 |
| 出售證券收益 | -6,611.00%-671.1萬 | -1,700.00%-396萬 | -1,567.44%-215.1萬 | -319.08%-57.4萬 | -100.00%-2.6萬 | 76.19%-10萬 | 57.45%-22萬 | -130.50%-12.9萬 | 224.76%26.2萬 | 88.79%-1.3萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | ---3,512.7萬 | ---- | --0 | --0 | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | --3,512.7萬 | ---- | --0 | --0 | ---- |
| 其他非經營收入(費用) | -105.46%-25.7萬 | -99.98%1,000 | 600.00%7,000 | 571.95%38.7萬 | -250.23%-65.2萬 | 872.31%470.6萬 | 2,620.63%435.3萬 | 100.64%1,000 | 30.51%-8.2萬 | -27.55%43.4萬 |
| 稅前利潤 | 84.21%-5,379萬 | 80.90%-1,451萬 | 53.45%-1,654.6萬 | 91.23%-945.8萬 | 89.06%-1,327.6萬 | 47.68%-3.41億 | 52.85%-7,598萬 | 79.63%-3,554.4萬 | 17.55%-1.08億 | 34.34%-1.21億 |
| 所得稅 | -73.56%155.6萬 | -83.52%87.6萬 | 5.47%21.2萬 | 28.42%24.4萬 | 24.44%22.4萬 | 146.44%588.5萬 | 396.17%531.4萬 | -55.33%20.1萬 | -57.30%19萬 | -57.35%18萬 |
| 除稅後利潤 | 84.03%-5,534.6萬 | 81.07%-1,538.6萬 | 53.12%-1,675.8萬 | 91.02%-970.2萬 | 88.89%-1,350萬 | 46.97%-3.47億 | 49.88%-8,129.4萬 | 79.57%-3,574.5萬 | 17.68%-1.08億 | 34.39%-1.22億 |
| 持續經營利潤 | 84.03%-5,534.6萬 | 81.07%-1,538.6萬 | 53.12%-1,675.8萬 | 91.02%-970.2萬 | 88.89%-1,350萬 | 46.97%-3.47億 | 49.88%-8,129.4萬 | 79.57%-3,574.5萬 | 17.68%-1.08億 | 34.39%-1.22億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 84.03%-5,534.6萬 | 81.07%-1,538.6萬 | 53.12%-1,675.8萬 | 91.02%-970.2萬 | 88.89%-1,350萬 | 46.97%-3.47億 | 49.88%-8,129.4萬 | 79.57%-3,574.5萬 | 17.68%-1.08億 | 34.39%-1.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 84.03%-5,534.6萬 | 81.07%-1,538.6萬 | 53.12%-1,675.8萬 | 91.02%-970.2萬 | 88.89%-1,350萬 | 46.97%-3.47億 | 49.88%-8,129.4萬 | 79.57%-3,574.5萬 | 17.68%-1.08億 | 34.39%-1.22億 |
| 基本每股收益 | 84.87%-5.1 | 81.01%-1.5 | 54.29%-1.6 | 91.43%-0.9 | 89.08%-1.3 | 47.18%-33.7 | 50.00%-7.9 | 79.53%-3.5 | 17.97%-10.5 | 34.25%-11.9 |
| 稀釋每股收益 | 84.87%-5.1 | 81.01%-1.5 | 54.29%-1.6 | 91.43%-0.9 | 89.08%-1.3 | 47.18%-33.7 | 50.00%-7.9 | 79.53%-3.5 | 17.97%-10.5 | 34.25%-11.9 |
| 每股派息 | ||||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 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 | -- | -- | -- | -- |