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 | 28.18%129.11億 | 29.26%35.51億 | 28.17%33.34億 | 29.10%31.48億 | 25.92%28.78億 | 30.96%100.72億 | 121.64%27.47億 | 15.28%26.01億 | 12.53%24.38億 | 12.69%22.86億 |
| 營業收入 | 28.18%129.11億 | 29.26%35.51億 | 28.17%33.34億 | 29.10%31.48億 | 25.92%28.78億 | 30.96%100.72億 | 121.64%27.47億 | 15.28%26.01億 | 12.53%24.38億 | 12.69%22.86億 |
| 主營業務成本 | 29.38%113.93億 | 30.30%31.38億 | 29.14%29.42億 | 30.42%27.73億 | 27.42%25.4億 | 34.40%88.06億 | 106.64%24.08億 | 20.01%22.78億 | 18.47%21.26億 | 17.69%19.93億 |
| 毛利 | 19.85%15.18億 | 21.81%4.13億 | 21.33%3.92億 | 20.08%3.75億 | 15.69%3.38億 | 11.19%12.66億 | 358.17%3.39億 | -9.83%3.23億 | -16.10%3.12億 | -12.61%2.92億 |
| 營業費用 | 5.53%12.23億 | 7.53%3.04億 | 3.46%3.04億 | 19.29%3.26億 | -6.56%2.88億 | 7.18%11.58億 | 198.94%2.83億 | -28.39%2.94億 | -6.47%2.74億 | 8.71%3.08億 |
| 銷售和管理費用 | 5.53%12.23億 | 7.53%3.04億 | 3.46%3.04億 | 19.29%3.26億 | -6.56%2.88億 | 7.18%11.58億 | 198.94%2.83億 | -28.39%2.94億 | -6.47%2.74億 | 8.71%3.08億 |
| 營業利潤 | 173.50%2.95億 | 94.66%1.08億 | 201.90%8,784.3萬 | 25.62%4,855.7萬 | 430.87%5,073.9萬 | 85.73%1.08億 | 367.10%5,553.9萬 | 155.68%2,909.7萬 | -51.45%3,865.3萬 | -129.74%-1,533.5萬 |
| 淨非營業利息收入(費用) | 17.44%-1.57億 | 16.55%-3,853.5萬 | 17.98%-3,823.5萬 | 10.41%-3,877.8萬 | 23.33%-4,176.3萬 | 29.92%-1.91億 | -52.11%-4,618萬 | 44.29%-4,661.4萬 | 45.68%-4,328.2萬 | 30.32%-5,447萬 |
| 利息費用 | -17.44%1.57億 | -16.55%3,853.5萬 | -17.98%3,823.5萬 | -10.41%3,877.8萬 | -23.33%4,176.3萬 | -29.92%1.91億 | 52.11%4,618萬 | -44.29%4,661.4萬 | -45.68%4,328.2萬 | -30.32%5,447萬 |
| 其他淨收入(費用) | -1,272.6萬 | 0 | -1,272.6萬 | |||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | ---1,272.6萬 | --0 | --0 | --0 | ---1,272.6萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --1,272.6萬 | --0 | ---- | ---- | --1,272.6萬 |
| 稅前利潤 | 244.72%1.38億 | 643.43%6,957.8萬 | 383.20%4,960.8萬 | 311.26%977.9萬 | 110.88%897.6萬 | 55.41%-9,531.8萬 | 118.30%935.9萬 | 87.11%-1,751.7萬 | -6,707.35%-462.9萬 | -210.01%-8,253.1萬 |
| 所得稅 | 225.61%3,314.5萬 | 294.47%2,002.7萬 | 48.62%1,212萬 | 109.44%123.8萬 | 99.09%-24萬 | 16.25%-2,638.7萬 | 127.41%507.7萬 | 240.43%815.5萬 | -362.77%-1,311.5萬 | -509.85%-2,650.4萬 |
| 除稅後利潤 | 1,021.56%1.89億 | 401.95%7,732萬 | 715.09%5,524.1萬 | 41.67%2,754.2萬 | 162.54%2,901萬 | 86.92%-2,052.1萬 | 313.91%1,540.4萬 | 93.10%-898.1萬 | 602.86%1,944.1萬 | -108.23%-4,638.5萬 |
| 持續經營利潤 | 252.03%1.05億 | 1,057.19%4,955.1萬 | 246.03%3,748.8萬 | 0.65%854.1萬 | 116.45%921.6萬 | 62.18%-6,893.1萬 | 113.12%428.2萬 | 80.27%-2,567.2萬 | 206.80%848.6萬 | -151.51%-5,602.7萬 |
| 停止經營利潤 | 74.17%8,431.7萬 | 149.68%2,776.9萬 | 6.36%1,775.3萬 | 73.45%1,900.1萬 | 105.29%1,979.4萬 | 90.36%4,841萬 | --1,112.2萬 | --1,669.1萬 | --1,095.5萬 | --964.2萬 |
| 歸屬於少數股東的淨利潤 | 36.84%-155.3萬 | 140.34%24萬 | 20.77%-59.5萬 | -39.33%-66.6萬 | 16.22%-53.2萬 | -10.17%-245.9萬 | 10.39%-59.5萬 | -237.04%-75.1萬 | 60.88%-47.8萬 | 28.97%-63.5萬 |
| 歸屬於母公司的淨利潤 | 1,155.62%1.91億 | 381.78%7,708萬 | 778.44%5,583.6萬 | 41.61%2,820.8萬 | 164.57%2,954.2萬 | 88.32%-1,806.2萬 | 344.75%1,599.9萬 | 93.70%-823萬 | 399.47%1,991.9萬 | -113.97%-4,575萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1,155.62%1.91億 | 381.78%7,708萬 | 778.44%5,583.6萬 | 41.61%2,820.8萬 | 164.57%2,954.2萬 | 88.32%-1,806.2萬 | 344.75%1,599.9萬 | 93.70%-823萬 | 399.47%1,991.9萬 | -113.97%-4,575萬 |
| 基本每股收益 | 1,144.44%0.94 | 375.00%0.38 | 775.00%0.27 | 40.00%0.14 | 157.69%0.15 | 90.03%-0.09 | 309.50%0.08 | 94.76%-0.04 | 329.26%0.1 | -108.16%-0.26 |
| 稀釋每股收益 | 1,066.67%0.87 | 337.50%0.35 | 750.00%0.26 | 30.00%0.13 | 153.85%0.14 | 90.03%-0.09 | 309.50%0.08 | 94.76%-0.04 | 329.26%0.1 | -108.16%-0.26 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |