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 | 23.83%1.51億 | 15.85%4,011.3萬 | 19.87%3,989.8萬 | 32.98%3,880.2萬 | 29.43%3,266.9萬 | 21.02%1.22億 | 28.68%3,462.6萬 | 17.98%3,328.4萬 | 32.69%2,917.8萬 | 5.31%2,524.1萬 |
| 營業收入 | 22.68%2.28億 | 13.60%6,007.2萬 | 16.41%5,936.3萬 | 36.13%5,912.4萬 | 28.30%4,921.2萬 | 22.34%1.86億 | 32.89%5,288.2萬 | 27.77%5,099.4萬 | 25.84%4,343.3萬 | 2.17%3,835.7萬 |
| 消費稅 | 20.45%7,628.9萬 | 9.33%1,995.9萬 | 9.91%1,946.5萬 | 42.56%2,032.2萬 | 26.13%1,654.3萬 | 24.96%6,333.7萬 | 41.68%1,825.6萬 | 51.38%1,771萬 | 13.82%1,425.5萬 | -3.39%1,311.6萬 |
| 主營業務成本 | 3.75%6,473.8萬 | 32.93%2,289.4萬 | -27.22%1,174.5萬 | 21.62%1,611.3萬 | -11.42%1,398.6萬 | -21.81%6,240萬 | -28.72%1,722.3萬 | -31.69%1,613.8萬 | -16.81%1,324.9萬 | -1.86%1,579萬 |
| 毛利 | 44.74%8,674.4萬 | -1.06%1,721.9萬 | 64.20%2,815.3萬 | 42.44%2,268.9萬 | 97.68%1,868.3萬 | 181.66%5,992.9萬 | 533.30%1,740.3萬 | 273.71%1,714.6萬 | 162.72%1,592.9萬 | 19.97%945.1萬 |
| 營業費用 | 19.59%5,407.2萬 | 29.68%1,475.8萬 | 28.97%1,415.8萬 | 14.48%1,268.3萬 | 5.90%1,247.3萬 | -4.26%4,521.5萬 | -1.74%1,138萬 | -12.46%1,097.8萬 | 2.02%1,107.9萬 | -3.81%1,177.8萬 |
| 銷售和管理費用 | 20.48%4,907.2萬 | 30.01%1,385.4萬 | 31.95%1,276.4萬 | 13.22%1,131萬 | 7.02%1,114.4萬 | 1.11%4,073.1萬 | 4.02%1,065.6萬 | -8.56%967.3萬 | 10.50%998.9萬 | -0.06%1,041.3萬 |
| -銷售費用 | 45.61%1,594.1萬 | 48.33%440.7萬 | 55.60%441.6萬 | 45.83%400.6萬 | 30.10%311.2萬 | 29.58%1,094.8萬 | 31.05%297.1萬 | 23.44%283.8萬 | 69.67%274.7萬 | 5.65%239.2萬 |
| -管理費用 | 11.24%3,313.1萬 | 22.93%944.7萬 | 22.14%834.8萬 | 0.86%730.4萬 | 0.14%803.2萬 | -6.44%2,978.3萬 | -3.66%768.5萬 | -17.45%683.5萬 | -2.41%724.2萬 | -1.64%802.1萬 |
| 研發費用 | ---- | ---- | 57.41%17萬 | 321.74%9.7萬 | -75.56%3.3萬 | ---- | ---- | -25.00%10.8萬 | -84.35%2.3萬 | 68.75%13.5萬 |
| 折舊攤銷及損耗 | 11.51%500萬 | 21.62%120.4萬 | 2.26%122.4萬 | 19.59%127.6萬 | 5.37%129.6萬 | -35.42%448.4萬 | -42.04%99萬 | -34.12%119.7萬 | -36.22%106.7萬 | -29.51%123萬 |
| -折舊及攤銷 | 11.51%500萬 | 21.62%120.4萬 | 2.26%122.4萬 | 19.59%127.6萬 | 5.37%129.6萬 | -35.42%448.4萬 | -42.04%99萬 | -34.12%119.7萬 | -36.22%106.7萬 | -29.51%123萬 |
| 營業利潤 | 122.05%3,267.2萬 | -59.14%246.1萬 | 126.90%1,399.5萬 | 106.31%1,000.6萬 | 366.87%621萬 | 156.71%1,471.4萬 | 168.19%602.3萬 | 177.57%616.8萬 | 201.10%485萬 | 46.70%-232.7萬 |
| 淨非營業利息收入(費用) | 55.89%-652.8萬 | 47.13%-119.7萬 | 54.63%-139.7萬 | 29.70%-183.4萬 | 69.34%-210萬 | 42.37%-1,480.1萬 | 66.78%-226.4萬 | 53.33%-307.9萬 | 59.72%-260.9萬 | -18.21%-684.9萬 |
| 利息收入 | -45.83%13萬 | -7.41%2.5萬 | -51.85%2.6萬 | -77.14%3.2萬 | 147.37%4.7萬 | 650.00%24萬 | 22.73%2.7萬 | 237.50%5.4萬 | --14萬 | 35.71%1.9萬 |
| 利息費用 | -56.13%634.1萬 | -46.92%90.5萬 | -54.58%142.3萬 | -32.12%186.6萬 | -68.74%214.7萬 | -43.65%1,445.5萬 | -74.83%170.5萬 | -52.62%313.3萬 | -57.56%274.9萬 | 18.25%686.8萬 |
| 其他財務費用 | -45.90%31.7萬 | ---- | ---- | ---- | ---- | 815.63%58.6萬 | ---- | ---- | ---- | --15.4萬 |
| 其他淨收入(費用) | 2,469.14%637.3萬 | -148.34%-32.1萬 | 4,353.33%668萬 | 157.74%13.8萬 | 85.31%-12.4萬 | -106.93%-26.9萬 | 101.60%66.4萬 | -99.68%15萬 | 84.96%-23.9萬 | -848.31%-84.4萬 |
| 出售證券收益 | 103.86%4.7萬 | 90.46%-7.6萬 | -187.88%-9.5萬 | 315.25%38.1萬 | 22.38%-16.3萬 | -57.85%-121.7萬 | -63.99%-79.7萬 | -111.66%-3.3萬 | 63.05%-17.7萬 | -135.96%-21萬 |
| 特殊收入(費用) | 567.30%632.6萬 | -116.77%-24.5萬 | 3,602.19%677.5萬 | -291.94%-24.3萬 | 106.15%3.9萬 | -79.63%94.8萬 | 103.55%146.1萬 | -99.61%18.3萬 | 94.41%-6.2萬 | ---63.4萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 567.30%632.6萬 | -116.77%-24.5萬 | 3,602.19%677.5萬 | -291.94%-24.3萬 | 106.15%3.9萬 | -98.04%94.8萬 | --146.1萬 | -99.61%18.3萬 | -104.19%-6.2萬 | ---63.4萬 |
| 稅前利潤 | 9,233.99%3,251.7萬 | -78.68%94.3萬 | 495.18%1,927.8萬 | 315.08%831萬 | 139.78%398.6萬 | 99.25%-35.6萬 | 107.72%442.3萬 | -90.07%323.9萬 | 115.56%200.2萬 | 2.23%-1,002萬 |
| 所得稅 | -158.39%-933.8萬 | 0 | -121.3萬 | 0 | -150.81%-812.5萬 | 593.89%1,599.2萬 | 0 | 0 | 0 | 1,599.2萬 |
| 除稅後利潤 | 356.03%4,185.5萬 | -78.68%94.3萬 | 532.63%2,049.1萬 | 315.08%831萬 | 146.56%1,211.1萬 | 63.27%-1,634.8萬 | 108.19%442.3萬 | -90.07%323.9萬 | 115.56%200.2萬 | -153.80%-2,601.2萬 |
| 持續經營利潤 | 356.03%4,185.5萬 | -78.68%94.3萬 | 532.63%2,049.1萬 | 315.08%831萬 | 146.56%1,211.1萬 | 63.27%-1,634.8萬 | 108.19%442.3萬 | -90.07%323.9萬 | 115.56%200.2萬 | -153.80%-2,601.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 356.03%4,185.5萬 | -78.68%94.3萬 | 532.63%2,049.1萬 | 315.08%831萬 | 146.56%1,211.1萬 | 63.27%-1,634.8萬 | 108.19%442.3萬 | -90.07%323.9萬 | 115.56%200.2萬 | -153.80%-2,601.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 356.03%4,185.5萬 | -78.68%94.3萬 | 532.63%2,049.1萬 | 315.08%831萬 | 146.56%1,211.1萬 | 63.27%-1,634.8萬 | 108.19%442.3萬 | -90.07%323.9萬 | 115.56%200.2萬 | -153.80%-2,601.2萬 |
| 基本每股收益 | 400.00%0.03 | 0 | 0.02 | 0.01 | 133.33%0.01 | 75.00%-0.01 | 120.00%0.01 | 0 | 0 | -200.00%-0.03 |
| 稀釋每股收益 | 400.00%0.03 | 0 | 0.01 | 0.01 | 133.33%0.01 | 75.00%-0.01 | 120.00%0.01 | 0 | 0 | -200.00%-0.03 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |