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 | 10.52%1.95億 | 131.77%5,880.25萬 | 36.51%6,092.36萬 | -15.21%4,052.43萬 | -40.60%3,493.89萬 | -13.61%1.77億 | -54.84%2,537.09萬 | -29.65%4,462.82萬 | 12.66%4,779.3萬 | 38.74%5,882.24萬 |
| 營業收入 | 10.52%1.95億 | 131.77%5,880.25萬 | 36.51%6,092.36萬 | -15.21%4,052.43萬 | -40.60%3,493.89萬 | -13.61%1.77億 | -54.84%2,537.09萬 | -29.65%4,462.82萬 | 12.66%4,779.3萬 | 38.74%5,882.24萬 |
| 主營業務成本 | 31.09%1.77億 | 147.15%5,451.98萬 | 48.77%5,604.78萬 | 2.84%3,606.19萬 | -24.73%3,013.72萬 | -21.93%1.35億 | -49.28%2,205.93萬 | -26.41%3,767.37萬 | -9.01%3,506.5萬 | 1.39%4,004.14萬 |
| 毛利 | -55.90%1,842.26萬 | 29.32%428.27萬 | -29.89%487.57萬 | -64.94%446.24萬 | -74.43%480.17萬 | 31.68%4,177.52萬 | -73.89%331.16萬 | -43.22%695.46萬 | 227.65%1,272.8萬 | 546.34%1,878.1萬 |
| 營業費用 | 15.30%3,707.4萬 | 37.83%1,250.79萬 | 14.48%890.94萬 | 17.85%799.1萬 | -10.52%772.41萬 | 5.01%3,215.57萬 | -13.60%907.47萬 | 12.22%778.24萬 | -9.92%678.05萬 | 52.63%863.21萬 |
| 銷售和管理費用 | 11.11%2,127.24萬 | 40.50%706.53萬 | 36.91%520.53萬 | -4.37%430.16萬 | -19.19%470.02萬 | 2.42%1,914.56萬 | -23.68%502.86萬 | -12.74%380.21萬 | -1.06%449.84萬 | 81.76%581.66萬 |
| -銷售費用 | -2.33%507.69萬 | 75.20%189.73萬 | 30.33%133.27萬 | -30.52%95.08萬 | -48.03%89.61萬 | 5.99%519.79萬 | -48.50%108.29萬 | -8.40%102.25萬 | 42.01%136.84萬 | 139.12%172.4萬 |
| -管理費用 | 16.12%1,619.55萬 | 30.98%516.8萬 | 39.32%387.25萬 | 7.06%335.09萬 | -7.05%380.41萬 | 1.15%1,394.77萬 | -12.05%394.57萬 | -14.23%277.95萬 | -12.64%313萬 | 65.08%409.25萬 |
| 研發費用 | 21.46%1,580.16萬 | 39.37%530.25萬 | 12.44%386.16萬 | 22.26%361.35萬 | 7.40%302.4萬 | 9.07%1,301.01萬 | -2.80%380.47萬 | 33.23%343.44萬 | -0.85%295.55萬 | 14.67%281.55萬 |
| 可疑賬款準備金 | ---- | ---- | -128.85%-15.75萬 | 111.27%7.59萬 | ---- | -72.28%35.62萬 | -40.16%59.75萬 | 2,117.48%54.6萬 | -615.99%-67.33萬 | -186.92%-11.4萬 |
| 營業利潤 | -293.89%-1,865.14萬 | -42.72%-822.52萬 | -387.23%-403.37萬 | -159.33%-352.86萬 | -128.80%-292.24萬 | 771.95%961.95萬 | -364.14%-576.3萬 | -115.58%-82.79萬 | 263.28%594.75萬 | 469.09%1,014.9萬 |
| 淨非營業利息收入(費用) | -152.48%-67.33萬 | -153.66%-33.54萬 | -444.65%-21.98萬 | -123.71%-16.33萬 | 366.94%4.51萬 | 196.39%128.31萬 | 0.47%62.51萬 | 90.97%-4.04萬 | 172.79%68.87萬 | 81.94%9,663 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.79%68.87萬 | ---- |
| 其他財務費用 | 152.48%67.33萬 | 153.66%33.54萬 | 444.65%21.98萬 | 123.71%16.33萬 | -366.94%-4.51萬 | -196.39%-128.31萬 | -0.47%-62.51萬 | -90.97%4.04萬 | ---68.87萬 | -81.94%-9,663 |
| 其他淨收入(費用) | 3,295.81%818.81萬 | 214.62%93.66萬 | 1,078.64%615.21萬 | 76.59%33.15萬 | 78.61%82.63萬 | 103.18%24.11萬 | 90.34%-81.72萬 | -11.83%52.2萬 | 30.77%18.77萬 | 237.57%46.26萬 |
| 出售證券收益 | ---44.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股權收益 | 872.74%14.51萬 | 3,709,933.33%11.13萬 | 486.84%147 | -24,497.73%-2.15萬 | 392.84%5.51萬 | 31.54%-1.88萬 | ---3 | ---38 | --88 | ---1.88萬 |
| 特殊收入(費用) | 126.75%21.02萬 | 125.28%21.02萬 | --0 | --0 | -48.78%5.84萬 | 92.67%-78.57萬 | 92.03%-83.14萬 | 100.38%93 | 134.98%4.56萬 | 186.92%11.4萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | -93.28%47.52萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | -159.01%-21.02萬 | ---- | ---- | ---- | 48.78%-5.84萬 | -90.24%35.62萬 | -82.24%59.75萬 | 2,117.48%54.6萬 | -615.99%-67.33萬 | -186.92%-11.4萬 |
| -業務出售收益 | --0 | --0 | --0 | --0 | ---- | --4.57萬 | --8 | --93 | --4.56萬 | ---- |
| 其他非經營收入(費用) | 691.25%827.29萬 | 7,318.91%105.52萬 | 1,078.73%615.2萬 | 148.60%35.3萬 | 93.99%71.28萬 | -65.42%104.56萬 | -99.29%1.42萬 | -13.25%52.19萬 | -40.36%14.2萬 | 100.55%36.74萬 |
| 稅前利潤 | -199.94%-1,113.66萬 | -28.02%-762.39萬 | 648.36%189.87萬 | -149.24%-336.04萬 | -119.31%-205.1萬 | 284.10%1,114.38萬 | -5.25%-595.52萬 | -106.34%-34.63萬 | 310.19%682.39萬 | 507.36%1,062.13萬 |
| 所得稅 | -111.85%-18.47萬 | 99.87%-833 | -154.19%-18.39萬 | 0 | 0 | -37.31%155.86萬 | -118.00%-63.02萬 | 211.08%33.93萬 | 360.56%80.07萬 | 360.32%104.88萬 |
| 除稅後利潤 | -214.26%-1,095.19萬 | -43.16%-762.31萬 | 403.78%208.25萬 | -155.79%-336.04萬 | -121.43%-205.1萬 | 212.25%958.52萬 | 41.87%-532.5萬 | -111.89%-68.55萬 | 304.92%602.32萬 | 534.23%957.25萬 |
| 持續經營利潤 | -214.26%-1,095.19萬 | -43.16%-762.31萬 | 403.78%208.25萬 | -155.79%-336.04萬 | -121.43%-205.1萬 | 212.25%958.52萬 | 41.87%-532.5萬 | -111.89%-68.55萬 | 304.92%602.32萬 | 534.23%957.25萬 |
| 歸屬於少數股東的淨利潤 | 28.62%-157.38萬 | 69.75%-24.67萬 | 19.23%-56.8萬 | 31.93%-28.74萬 | -78.71%-47.17萬 | 63.80%-220.49萬 | 81.43%-81.54萬 | -23.23%-70.32萬 | -38.80%-42.23萬 | 67.97%-26.4萬 |
| 歸屬於母公司的淨利潤 | -179.54%-937.81萬 | -63.57%-737.64萬 | 14,919.57%265.05萬 | -147.68%-307.3萬 | -116.05%-157.92萬 | 581.41%1,179萬 | 5.43%-450.95萬 | -99.72%1.76萬 | 344.61%644.55萬 | 812.60%983.65萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -179.54%-937.81萬 | -63.57%-737.64萬 | 14,919.57%265.05萬 | -147.68%-307.3萬 | -116.05%-157.92萬 | 581.41%1,179萬 | 5.43%-450.95萬 | -99.72%1.76萬 | 344.61%644.55萬 | 812.60%983.65萬 |
| 基本每股收益 | -176.92%-0.1 | -60.00%-0.08 | 0.03 | -142.86%-0.03 | -118.18%-0.02 | 533.33%0.13 | 16.67%-0.05 | 0 | 333.33%0.07 | 650.00%0.11 |
| 稀釋每股收益 | -176.92%-0.1 | -60.00%-0.08 | 0.03 | -142.86%-0.03 | -118.18%-0.02 | 533.33%0.13 | 16.67%-0.05 | 0 | 333.33%0.07 | 650.00%0.11 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |