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 | -3.89%4.22億 | -8.74%9,518.2萬 | 1.94%1.05億 | -7.35%1.07億 | -1.31%1.15億 | -12.31%4.39億 | -23.52%1.04億 | -24.53%1.03億 | 8.96%1.15億 | -4.52%1.17億 |
| 營業收入 | -3.89%4.22億 | -8.74%9,518.2萬 | 1.94%1.05億 | -7.35%1.07億 | -1.31%1.15億 | -12.31%4.39億 | -23.52%1.04億 | -24.53%1.03億 | 8.96%1.15億 | -4.52%1.17億 |
| 主營業務成本 | -17.64%8,605.2萬 | -17.28%1,978.4萬 | -9.45%2,358.8萬 | -22.63%2,120.3萬 | -20.78%2,147.7萬 | -8.39%1.04億 | -20.31%2,391.6萬 | -17.10%2,604.9萬 | 4.87%2,740.4萬 | 2.37%2,710.9萬 |
| 毛利 | 0.40%3.36億 | -6.20%7,539.8萬 | 5.79%8,159.5萬 | -2.57%8,550.7萬 | 4.57%9,377.6萬 | -13.46%3.35億 | -24.43%8,037.8萬 | -26.75%7,713.2萬 | 10.31%8,776.7萬 | -6.42%8,967.4萬 |
| 營業費用 | 34.49%7,547.1萬 | 95.84%2,406.5萬 | -5.77%1,478.2萬 | 16.61%1,601萬 | 43.05%2,061.4萬 | 2.69%5,611.5萬 | -7.10%1,228.8萬 | -4.42%1,568.7萬 | 13.40%1,373萬 | 11.73%1,441萬 |
| 銷售和管理費用 | 6.49%5,546.3萬 | 19.36%1,408萬 | -4.02%1,228.7萬 | 3.95%1,392.4萬 | 7.68%1,517.2萬 | 1.22%5,208.2萬 | -5.67%1,179.6萬 | -11.40%1,280.1萬 | 13.00%1,339.5萬 | 11.40%1,409萬 |
| -管理費用 | 6.49%5,546.3萬 | 19.36%1,408萬 | -4.02%1,228.7萬 | 3.95%1,392.4萬 | 7.68%1,517.2萬 | 1.22%5,208.2萬 | -5.67%1,179.6萬 | -11.40%1,280.1萬 | 13.00%1,339.5萬 | 11.40%1,409萬 |
| 其他營業費用 | 396.11%2,000.8萬 | 1,929.47%998.5萬 | -13.55%249.5萬 | 522.69%208.6萬 | 1,600.63%544.2萬 | 26.43%403.3萬 | -31.86%49.2萬 | 46.87%288.6萬 | 31.89%33.5萬 | 28.51%32萬 |
| 營業利潤 | -6.47%2.61億 | -24.61%5,133.3萬 | 8.74%6,681.3萬 | -6.13%6,949.7萬 | -2.79%7,316.2萬 | -16.12%2.79億 | -26.89%6,809萬 | -30.87%6,144.5萬 | 9.75%7,403.7萬 | -9.24%7,526.4萬 |
| 淨非營業利息收入(費用) | -502.43%-869.3萬 | -195.96%-278.2萬 | -522.11%-236.4萬 | -1,250.00%-221.4萬 | -3,351.22%-133.3萬 | -62.68%-144.3萬 | -718.42%-94萬 | -245.45%-38萬 | 39.71%-16.4萬 | 106.24%4.1萬 |
| 利息收入 | -85.77%23.7萬 | -71.05%5.5萬 | -81.98%6.2萬 | -87.88%5.6萬 | -90.45%6.4萬 | -10.77%166.6萬 | -77.00%19萬 | -32.68%34.4萬 | 23.86%46.2萬 | 326.75%67萬 |
| 利息費用 | 187.23%893萬 | 151.06%283.7萬 | 235.08%242.6萬 | 262.62%227萬 | 122.10%139.7萬 | 12.89%310.9萬 | 67.66%113萬 | 16.59%72.4萬 | -2.95%62.6萬 | -22.73%62.9萬 |
| 其他淨收入(費用) | 888.20%4,782萬 | 213.81%2,367.6萬 | -13.85%2,728萬 | 1,050.19%5,274.5萬 | -391.13%-5,588.1萬 | -106.66%-606.7萬 | -138.27%-2,080.4萬 | 218.57%3,166.6萬 | -149.54%-555.1萬 | -121.81%-1,137.8萬 |
| 出售證券收益 | 930.56%4,759.1萬 | 214.36%2,352.1萬 | -13.85%2,728.7萬 | 1,051.58%5,278.4萬 | -396.02%-5,600.1萬 | -106.29%-573萬 | -137.76%-2,056.8萬 | 217.65%3,167.5萬 | -149.08%-554.7萬 | -121.60%-1,129萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 167.95%22.9萬 | 165.68%15.5萬 | 22.22%-7,000 | -875.00%-3.9萬 | 236.36%12萬 | -110.63%-33.7萬 | -120.56%-23.6萬 | -106.29%-9,000 | 95.88%-4,000 | 11.11%-8.8萬 |
| 稅前利潤 | 10.54%3億 | 55.84%7,222.7萬 | -1.08%9,172.9萬 | 75.68%1.2億 | -75.05%1,594.8萬 | -35.79%2.71億 | -68.61%4,634.6萬 | 49.40%9,273.1萬 | -12.85%6,832.2萬 | -52.45%6,392.7萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 10.54%3億 | 55.84%7,222.7萬 | -1.08%9,172.9萬 | 75.68%1.2億 | -75.05%1,594.8萬 | -35.79%2.71億 | -68.61%4,634.6萬 | 49.40%9,273.1萬 | -12.85%6,832.2萬 | -52.45%6,392.7萬 |
| 持續經營利潤 | 10.54%3億 | 55.84%7,222.7萬 | -1.08%9,172.9萬 | 75.68%1.2億 | -75.05%1,594.8萬 | -35.79%2.71億 | -68.61%4,634.6萬 | 49.40%9,273.1萬 | -12.85%6,832.2萬 | -52.45%6,392.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 10.54%3億 | 55.84%7,222.7萬 | -1.08%9,172.9萬 | 75.68%1.2億 | -75.05%1,594.8萬 | -35.79%2.71億 | -68.61%4,634.6萬 | 49.40%9,273.1萬 | -12.85%6,832.2萬 | -52.45%6,392.7萬 |
| 優先股派息 | 0.00%2,946.6萬 | 0.00%736.7萬 | 0.00%736.6萬 | 0.01%736.7萬 | -0.01%736.6萬 | 35.31%2,946.6萬 | 22.25%736.7萬 | 40.30%736.6萬 | 40.30%736.6萬 | 40.32%736.7萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 11.83%2.7億 | 66.40%6,486萬 | -1.17%8,436.3萬 | 84.82%1.13億 | -84.83%858.2萬 | -39.65%2.42億 | -72.48%3,897.9萬 | 50.25%8,536.5萬 | -16.66%6,095.6萬 | -56.22%5,656萬 |
| 基本每股收益 | 11.30%1.28 | 63.16%0.31 | -2.44%0.4 | 82.76%0.53 | -85.19%0.04 | -39.79%1.15 | -71.64%0.19 | 51.85%0.41 | -17.14%0.29 | -56.45%0.27 |
| 稀釋每股收益 | 11.30%1.28 | 72.22%0.31 | -2.44%0.4 | 82.76%0.53 | -85.19%0.04 | -38.83%1.15 | -72.31%0.18 | 51.85%0.41 | -17.14%0.29 | -55.00%0.27 |
| 每股派息 | -15.63%1.35 | -20.00%0.3 | -20.00%0.3 | 0.00%0.375 | -21.05%0.375 | -15.79%1.6 | -21.05%0.375 | -21.05%0.375 | -21.05%0.375 | 0.00%0.475 |
| 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 | -- | -- | -- | -- |