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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/11/01 | (Q2)2025/08/02 | (Q1)2025/05/03 | (FY)2025/02/01 | (Q4)2025/02/01 | (Q3)2024/11/02 | (Q2)2024/08/03 | (Q1)2024/05/04 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.29%27.58億 | 8.73%6.95億 | 6.63%7.9億 | -3.63%6.59億 | -6.82%6.14億 | -3.36%27.23億 | -8.30%6.39億 | -2.75%7.41億 | -1.76%6.83億 | 6.59億 |
| 營業收入 | 1.29%27.58億 | 8.74%6.96億 | 6.62%7.9億 | -3.63%6.58億 | -6.82%6.14億 | -3.36%27.23億 | -2.69%6.4億 | -3.84%7.41億 | -1.76%6.83億 | --6.59億 |
| 主營業務成本 | 4.83%15.73億 | 11.15%4.05億 | 11.14%4.6億 | 0.08%3.73億 | -4.16%3.36億 | -3.45%15.01億 | -6.97%3.64億 | -1.79%4.14億 | -2.34%3.72億 | 3.5億 |
| 毛利 | -3.05%11.85億 | 5.54%2.9億 | 0.91%3.3億 | -8.07%2.86億 | -9.84%2.79億 | -3.24%12.22億 | -10.02%2.75億 | -3.94%3.27億 | -1.05%3.11億 | 3.09億 |
| 營業費用 | 8.68%11.58億 | 18.48%3.1億 | 15.86%3.11億 | 0.52%2.7億 | 0.05%2.66億 | 0.25%10.65億 | -4.09%2.62億 | -1.82%2.69億 | 2.10%2.68億 | 2.66億 |
| 銷售和管理費用 | 8.68%11.58億 | 18.48%3.1億 | 15.86%3.11億 | 0.52%2.7億 | 0.05%2.66億 | 0.25%10.65億 | -4.09%2.62億 | -1.82%2.69億 | 2.10%2.68億 | --2.66億 |
| 營業利潤 | -82.64%2,726.3萬 | -246.30%-1,966.9萬 | -67.97%1,867.3萬 | -62.27%1,604.8萬 | -71.44%1,221.1萬 | -21.71%1.57億 | -59.14%1,344.4萬 | -12.64%5,829.1萬 | -17.18%4,252.9萬 | 4,275.8萬 |
| 淨非營業利息收入(費用) | -32.29%-1,846.4萬 | -18.97%-467.8萬 | -88.57%-549.5萬 | -34.96%-449.7萬 | -0.45%-379.5萬 | 27.84%-1,395.7萬 | 4.17%-393.2萬 | 35.07%-291.4萬 | 35.02%-333.2萬 | -377.8萬 |
| 利息費用 | 32.29%1,846.4萬 | 18.97%467.8萬 | 88.57%549.5萬 | 34.96%449.7萬 | 0.45%379.5萬 | -27.84%1,395.7萬 | -4.17%393.2萬 | -35.07%291.4萬 | -35.02%333.2萬 | --377.8萬 |
| 其他淨收入(費用) | -165.82%-2,102.1萬 | 2.55%-830萬 | -349.97%-701.5萬 | -589.63%-576.3萬 | -94.05%5.9萬 | -7,490.65%-790.8萬 | -1,314.78%-851.7萬 | -107.31%-155.9萬 | 3,896.77%117.7萬 | 99.2萬 |
| 特殊收入(費用) | -191.49%-2,089.1萬 | -22.05%-680.3萬 | -320.90%-670.5萬 | ---675.6萬 | ---62.7萬 | -17.43%-716.7萬 | -159.01%-557.4萬 | 30.86%-159.3萬 | --0 | --0 |
| -減:重組與併購 | 191.49%2,089.1萬 | 22.05%680.3萬 | 320.90%670.5萬 | --675.6萬 | --62.7萬 | 17.43%716.7萬 | 159.01%557.4萬 | -30.86%159.3萬 | --0 | --0 |
| 其他非經營收入(費用) | 82.46%-13萬 | 49.13%-149.7萬 | -1,011.76%-31萬 | -15.63%99.3萬 | -30.85%68.6萬 | -111.93%-74.1萬 | -289.87%-294.3萬 | -97.81%3.4萬 | -27.17%117.7萬 | --99.2萬 |
| 稅前利潤 | -109.04%-1,222.2萬 | -3,381.11%-3,264.7萬 | -88.55%616.3萬 | -85.66%578.8萬 | -78.80%847.5萬 | -25.46%1.35億 | -96.47%99.5萬 | -12.47%5,381.8萬 | -12.59%4,037.4萬 | 3,997.2萬 |
| 所得稅 | -108.07%-234.5萬 | -186.06%-833萬 | -62.76%472.9萬 | -112.60%-127.3萬 | -72.43%252.9萬 | 206.23%2,906.1萬 | 89.40%-291.2萬 | -12.22%1,269.9萬 | -14.59%1,010.1萬 | 917.4萬 |
| 除稅後利潤 | -109.31%-987.7萬 | -722.40%-2,431.7萬 | -96.51%143.4萬 | -76.68%706.1萬 | -80.69%594.6萬 | -38.26%1.06億 | -92.98%390.7萬 | -12.54%4,111.9萬 | -11.91%3,027.3萬 | 3,079.8萬 |
| 持續經營利潤 | -109.31%-987.7萬 | -722.40%-2,431.7萬 | -96.51%143.4萬 | -76.68%706.1萬 | -80.69%594.6萬 | -38.26%1.06億 | -92.98%390.7萬 | -12.54%4,111.9萬 | -11.91%3,027.3萬 | --3,079.8萬 |
| 歸屬於少數股東的淨利潤 | -175.04%-318.5萬 | -54.74%-158.3萬 | -209.09%-95.2萬 | 10.48%34.8萬 | -607.09%-99.7萬 | -362.59%-115.8萬 | -595.92%-102.3萬 | -404.95%-30.8萬 | -25.36%31.5萬 | -14.1萬 |
| 歸屬於母公司的淨利潤 | -106.24%-669.2萬 | -561.14%-2,273.4萬 | -94.24%238.6萬 | -77.59%671.3萬 | -77.56%694.3萬 | -37.42%1.07億 | -91.17%493萬 | -11.70%4,142.7萬 | -11.74%2,995.8萬 | 3,093.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | -615.25%-60.8萬 | -93.01%9.9萬 | -75.31%26.3萬 | -80.05%24.1萬 | -48.93%383.9萬 | -95.11%11.8萬 | -33.19%141.7萬 | -29.61%106.5萬 | 120.8萬 |
| 歸屬於普通股股東的淨利潤 | -106.47%-669.2萬 | -559.81%-2,212.6萬 | -94.28%228.7萬 | -77.68%645萬 | -77.46%670.2萬 | -36.89%1.03億 | -90.99%481.2萬 | -10.68%4,001萬 | -10.91%2,889.3萬 | 2,973.1萬 |
| 基本每股收益 | -106.77%-0.21 | -566.67%-0.7 | -94.17%0.07 | -76.47%0.2 | -76.14%0.21 | -35.42%3.1 | -90.45%0.15 | -9.09%1.2 | -10.53%0.85 | 0.88 |
| 稀釋每股收益 | -106.80%-0.21 | -566.67%-0.7 | -94.12%0.07 | -76.47%0.2 | -76.14%0.21 | -35.63%3.09 | -90.45%0.15 | -9.85%1.19 | -10.53%0.85 | 0.88 |
| 每股派息 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.07 |
| 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 | -- | -- | -- | -- |