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 | -7.38%7.02億 | 2.53%1.84億 | -14.84%1.74億 | -14.01%1.67億 | -1.67%1.78億 | 27.81%7.58億 | 18.51%1.79億 | 34.16%2.04億 | 39.61%1.94億 | 19.87%1.81億 |
| 營業收入 | -7.38%7.02億 | 2.53%1.84億 | -14.84%1.74億 | -14.01%1.67億 | -1.67%1.78億 | 27.81%7.58億 | 18.51%1.79億 | 34.16%2.04億 | 39.61%1.94億 | 19.87%1.81億 |
| 主營業務成本 | 9.11%1.8億 | 8.96%6,680.3萬 | -7.21%5,719萬 | 3.33%6,291.8萬 | 4.97%5,874.3萬 | 11.33%1.65億 | 11.25%6,131.1萬 | 21.56%6,163.6萬 | 15.39%6,088.8萬 | 13.78%5,596.3萬 |
| 毛利 | -11.98%5.21億 | -0.81%1.17億 | -18.13%1.17億 | -21.96%1.04億 | -4.65%1.19億 | 33.32%5.92億 | 22.68%1.18億 | 40.45%1.42億 | 54.46%1.33億 | 22.81%1.25億 |
| 營業費用 | -1.76%2億 | -5.69%3,711.2萬 | 8.97%3,333萬 | 7.59%3,098.6萬 | 9.54%3,334.5萬 | 42.15%2.04億 | 35.61%3,935萬 | 10.49%3,058.7萬 | 1,351.59%2,879.9萬 | 2.87%3,044.2萬 |
| 銷售和管理費用 | 11.67%4,973.7萬 | -5.75%1,609.4萬 | 20.12%1,155.1萬 | 28.08%1,019.5萬 | 20.12%1,215.4萬 | 20.77%4,453.8萬 | 37.85%1,707.5萬 | 10.10%961.6萬 | 40.98%796萬 | -2.65%1,011.8萬 |
| -銷售費用 | -6.85%2,176.5萬 | -24.06%710.2萬 | -4.36%449.2萬 | 15.14%324萬 | 6.60%693.1萬 | 12.06%2,336.5萬 | 36.41%935.2萬 | -9.57%469.7萬 | 35.22%281.4萬 | -3.23%650.2萬 |
| -管理費用 | 32.11%2,797.2萬 | 16.43%899.2萬 | 43.50%705.9萬 | 35.15%695.5萬 | 44.44%522.3萬 | 32.09%2,117.3萬 | 39.63%772.3萬 | 38.95%491.9萬 | 44.35%514.6萬 | -1.58%361.6萬 |
| -折舊及攤銷 | 3.69%3,674.5萬 | 2.85%932.5萬 | -0.07%905.3萬 | 6.51%923.3萬 | 5.68%913.4萬 | 6.46%3,543.8萬 | 5.30%906.7萬 | 6.53%905.9萬 | 4.93%866.9萬 | 9.25%864.3萬 |
| 其他營業費用 | 1.63%5,176.6萬 | -2.68%1,338萬 | 5.98%1,341.5萬 | -0.80%1,231萬 | 4.39%1,280.6萬 | 242.92%5,093.8萬 | 63.70%1,374.9萬 | 15.59%1,265.8萬 | 177.38%1,240.9萬 | 5.09%1,226.7萬 |
| 營業利潤 | -17.33%3.21億 | 1.63%7,975.8萬 | -25.55%8,324.8萬 | -30.14%7,275.3萬 | -9.23%8,557.6萬 | 29.11%3.89億 | 17.08%7,848萬 | 51.71%1.12億 | 17.85%1.04億 | 31.01%9,427.5萬 |
| 淨非營業利息收入(費用) | -10.96%2,065.4萬 | -17.33%496.7萬 | -15.63%503.6萬 | -9.35%497.4萬 | -0.96%567.9萬 | 9.47%2,319.6萬 | 13.21%600.8萬 | 11.09%596.9萬 | 2.62%548.7萬 | 10.97%573.4萬 |
| 利息收入 | -10.71%2,118.8萬 | -16.95%510萬 | -15.29%516.9萬 | -9.13%510.7萬 | -0.94%581.2萬 | 9.22%2,373萬 | 12.89%614.1萬 | 10.80%610.2萬 | 2.55%562萬 | 10.70%586.7萬 |
| 利息費用 | 0.00%53.4萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 | -0.74%53.4萬 | 0.00%13.3萬 | -0.75%13.3萬 | 0.00%13.3萬 | 0.00%13.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -847.83%-395.6萬 | -376.99%-187.8萬 | -1,424.41%-193.6萬 | -4,075.00%-47.7萬 | 1,085.29%33.5萬 | 171.01%52.9萬 | 310.56%67.8萬 | -123.69%-12.7萬 | 101.28%1.2萬 | -36.00%-3.4萬 |
| -減:資本性資產減值 | --360.9萬 | --195.7萬 | --165.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | -42.55%-6.7萬 | ---- | ---1,000 | ---- | ---6.6萬 | 53.00%-4.7萬 | ---- | ---- | ---4.7萬 | ---- |
| -減:勾銷 | 185.89%41.4萬 | 88.35%-7.9萬 | 124.41%28.5萬 | 1,262.86%47.7萬 | -891.18%-26.9萬 | -157.04%-48.2萬 | -1,229.41%-67.8萬 | 301.59%12.7萬 | -96.25%3.5萬 | 36.00%3.4萬 |
| 其他非經營收入(費用) | 13.90%83.6萬 | 382.35%41萬 | -25.54%27.7萬 | -71.36%6.1萬 | 37.50%8.8萬 | 79.46%73.4萬 | 7.59%8.5萬 | 183.97%37.2萬 | 80.51%21.3萬 | -20.99%6.4萬 |
| 稅前利潤 | -17.86%3.37億 | -2.69%8,342.1萬 | -25.22%8,627.8萬 | -30.44%7,600.5萬 | -8.61%9,137.1萬 | 27.65%4.1億 | 19.58%8,572.8萬 | 44.20%1.15億 | 16.72%1.09億 | 31.30%9,998.3萬 |
| 所得稅 | -12.40%8,913.4萬 | 33.70%2,319.9萬 | -23.46%2,303.3萬 | -31.97%1,949.4萬 | -8.74%2,340.8萬 | 45.40%1.02億 | 33.57%1,735.2萬 | 53.08%3,009.1萬 | 65.10%2,865.5萬 | 28.43%2,565.1萬 |
| 除稅後利潤 | -19.66%2.48億 | -11.93%6,022.2萬 | -25.84%6,324.5萬 | -29.90%5,651.1萬 | -8.57%6,796.3萬 | 22.71%3.09億 | 16.49%6,837.6萬 | 41.30%8,528.5萬 | 5.71%8,061.5萬 | 32.33%7,433.2萬 |
| 持續經營利潤 | -19.66%2.48億 | -11.93%6,022.2萬 | -25.84%6,324.5萬 | -29.90%5,651.1萬 | -8.57%6,796.3萬 | 22.71%3.09億 | 16.49%6,837.6萬 | 41.30%8,528.5萬 | 5.71%8,061.5萬 | 32.33%7,433.2萬 |
| 歸屬於少數股東的淨利潤 | -46.43%-221.4萬 | -14.83%-60.4萬 | -32.46%-60.4萬 | -424.26%-54.8萬 | 34.48%-45.8萬 | -70.08%-151.2萬 | 38.55%-52.6萬 | -830.61%-45.6萬 | 956.25%16.9萬 | -69.9萬 |
| 歸屬於母公司的淨利潤 | -19.34%2.5億 | -11.72%6,082.6萬 | -25.53%6,384.9萬 | -29.07%5,705.9萬 | -8.81%6,842.1萬 | 22.88%3.1億 | 15.70%6,890.2萬 | 41.94%8,574.1萬 | 5.51%8,044.6萬 | 33.57%7,503.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -19.34%2.5億 | -11.72%6,082.6萬 | -25.53%6,384.9萬 | -29.07%5,705.9萬 | -8.81%6,842.1萬 | 22.88%3.1億 | 15.70%6,890.2萬 | 41.94%8,574.1萬 | 5.51%8,044.6萬 | 33.57%7,503.1萬 |
| 基本每股收益 | -19.32%0.309 | -11.76%0.075 | -25.47%0.079 | -28.28%0.071 | -8.60%0.085 | 22.76%0.383 | 14.86%0.085 | 41.33%0.106 | 5.32%0.099 | 34.78%0.093 |
| 稀釋每股收益 | -19.32%0.309 | -11.76%0.075 | -25.47%0.079 | -28.28%0.071 | -8.60%0.085 | 22.76%0.383 | 14.86%0.085 | 41.33%0.106 | 5.32%0.099 | 34.78%0.093 |
| 每股派息 | 0.00%0.32 | 0 | -22.22%0.14 | 0 | 28.57%0.18 | 20.75%0.32 | 0 | 20.00%0.18 | 0 | 21.74%0.14 |
| 貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |