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
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.59%768.31萬 | -1.31%3,156.63萬 | -2.26%784.32萬 | -2.99%782.54萬 | -1.42%792.88萬 | 1.49%796.89萬 | 2.05%3,198.61萬 | 1.87%802.43萬 | 2.50%806.67萬 | 3.48%804.28萬 |
| 營業收入 | -3.59%768.31萬 | -1.31%3,156.63萬 | -2.26%784.32萬 | -2.99%782.54萬 | -1.42%792.88萬 | 1.49%796.89萬 | 2.05%3,198.61萬 | 1.87%802.43萬 | 2.50%806.67萬 | 3.48%804.28萬 |
| 主營業務成本 | -16.53%165.65萬 | -7.19%737.66萬 | 5.95%173.41萬 | -15.26%180.14萬 | -8.31%185.65萬 | -3.96%198.46萬 | -5.28%794.78萬 | -19.13%163.67萬 | -1.41%212.58萬 | -5.53%202.48萬 |
| 毛利 | 0.71%602.66萬 | 0.63%2,418.97萬 | -4.36%610.91萬 | 1.40%602.4萬 | 0.90%607.23萬 | 3.43%598.43萬 | 4.73%2,403.84萬 | 9.13%638.77萬 | 3.98%594.09萬 | 6.90%601.81萬 |
| 營業費用 | 6.76%526.15萬 | -4.45%1,934.84萬 | -12.18%571.7萬 | -9.39%412.35萬 | 6.05%457.97萬 | -0.73%492.83萬 | 4.04%2,025.01萬 | 5.51%651萬 | 2.73%455.1萬 | -6.62%431.85萬 |
| 銷售和管理費用 | 8.05%501.18萬 | -1.64%1,822.07萬 | -9.34%544.84萬 | -6.88%387.62萬 | 5.98%425.79萬 | 4.74%463.83萬 | 7.90%1,852.4萬 | 10.37%600.94萬 | 9.41%416.25萬 | -0.53%401.77萬 |
| 研發費用 | -32.99%6.58萬 | -69.72%37.63萬 | -72.17%8.48萬 | -68.22%6.16萬 | -45.37%13.17萬 | -80.48%9.81萬 | 6.07%124.25萬 | -31.36%30.46萬 | -43.65%19.39萬 | -20.87%24.11萬 |
| 折舊攤銷及損耗 | -4.15%18.39萬 | 55.42%75.15萬 | -6.20%18.38萬 | -4.56%18.57萬 | 217.91%19.01萬 | 478.11%19.19萬 | -56.99%48.35萬 | -30.26%19.6萬 | -30.83%19.46萬 | -78.73%5.98萬 |
| -折舊及攤銷 | -4.15%18.39萬 | 55.42%75.15萬 | -6.20%18.38萬 | -4.56%18.57萬 | 217.91%19.01萬 | 478.11%19.19萬 | -56.99%48.35萬 | -30.26%19.6萬 | -30.83%19.46萬 | -78.73%5.98萬 |
| 營業利潤 | -27.54%76.51萬 | 27.79%484.12萬 | 420.44%39.2萬 | 36.74%190.05萬 | -12.17%149.26萬 | 28.59%105.6萬 | 8.54%378.83萬 | 61.38%-12.23萬 | 8.27%138.99萬 | 69.14%169.95萬 |
| 淨非營業利息收入(費用) | 6.52%-46.27萬 | -10.81%-206.63萬 | 35.35%-48.19萬 | -0.89%-53.82萬 | -67.38%-55.11萬 | -93.00%-49.5萬 | -50.77%-186.47萬 | -541.04%-74.55萬 | -13.59%-53.35萬 | 29.93%-32.93萬 |
| 利息費用 | -6.52%46.27萬 | 10.81%206.63萬 | -35.35%48.19萬 | 0.89%53.82萬 | 67.38%55.11萬 | 93.00%49.5萬 | 50.77%186.47萬 | 541.04%74.55萬 | 13.59%53.35萬 | -29.93%32.93萬 |
| 其他淨收入(費用) | -749.28%-23.21萬 | -680.58%-511.21萬 | -17,981.45%-454.21萬 | -133.69%-17.63萬 | -459.45%-36.64萬 | -111.90%-2.73萬 | 105.64%88.05萬 | 100.16%2.54萬 | 106.45%52.34萬 | 154.10%10.19萬 |
| 出售證券收益 | -665.77%-24.05萬 | -168.22%-80.63萬 | -1,108.29%-20.16萬 | -137.11%-19.39萬 | -192.57%-37.93萬 | -113.67%-3.14萬 | 583.64%118.19萬 | 42.33%2萬 | 38.91%52.25萬 | 291.86%40.98萬 |
| 特殊收入(費用) | ---- | -1,315.21%-435.88萬 | ---435.88萬 | --0 | --0 | ---- | 98.05%-30.8萬 | --0 | --0 | -1,431.95%-30.8萬 |
| -減:重組與併購 | ---- | ---- | ---- | ---- | ---- | ---- | 100.27%2,794 | 99.90%-1,035 | -89.65%1.27萬 | 84.01%-3,697 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -減:勾銷 | ---- | 1,315.21%435.88萬 | --435.88萬 | --0 | --0 | ---- | -91.76%30.8萬 | --0 | --0 | --30.8萬 |
| 其他非經營收入(費用) | 104.96%8,342 | 704.74%5.3萬 | 240.87%1.84萬 | 1,690.52%1.76萬 | 9,335.77%1.29萬 | 6,360.32%4,070 | 91.31%6,583 | 107,940.00%5,402 | 861.76%981 | -93.37%137 |
| 稅前利潤 | -86.83%7.03萬 | -183.35%-233.72萬 | -449.83%-463.2萬 | -14.05%118.6萬 | -60.94%57.51萬 | -32.82%53.37萬 | 120.98%280.41萬 | 94.73%-84.24萬 | 29.25%137.99萬 | 324.98%147.22萬 |
| 所得稅 | -90.75%2.32萬 | -96.16%9.22萬 | -179.92%-81.45萬 | 33.03%43.66萬 | -73.14%21.93萬 | 5.29%25.09萬 | 162.51%240.2萬 | 121.22%101.92萬 | -15.21%32.82萬 | 550.83%81.64萬 |
| 除稅後利潤 | -83.35%4.71萬 | -704.18%-242.94萬 | -105.06%-381.74萬 | -28.74%74.94萬 | -45.75%35.58萬 | -49.15%28.29萬 | 104.22%40.21萬 | 83.36%-186.16萬 | 54.53%105.17萬 | 196.77%65.58萬 |
| 持續經營利潤 | -83.35%4.71萬 | -704.18%-242.94萬 | -105.06%-381.74萬 | -28.74%74.94萬 | -45.75%35.58萬 | -49.15%28.29萬 | 104.22%40.21萬 | 83.36%-186.16萬 | 54.53%105.17萬 | 196.77%65.58萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -83.35%4.71萬 | -704.18%-242.94萬 | -105.06%-381.74萬 | -28.74%74.94萬 | -45.75%35.58萬 | -49.15%28.29萬 | 104.22%40.21萬 | 83.36%-186.16萬 | 54.53%105.17萬 | 196.77%65.58萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -83.35%4.71萬 | -704.18%-242.94萬 | -105.06%-381.74萬 | -28.74%74.94萬 | -45.75%35.58萬 | -49.15%28.29萬 | 104.22%40.21萬 | 83.36%-186.16萬 | 54.53%105.17萬 | 196.77%65.58萬 |
| 基本每股收益 | -66.67%0.01 | -700.00%-0.3 | -104.35%-0.47 | -30.77%0.09 | -50.00%0.04 | -55.48%0.03 | 104.35%0.05 | 82.97%-0.23 | 58.29%0.13 | 200.02%0.08 |
| 稀釋每股收益 | -66.67%0.01 | -700.00%-0.3 | -104.35%-0.47 | -30.77%0.09 | -50.00%0.04 | -55.48%0.03 | 104.35%0.05 | 82.97%-0.23 | 58.29%0.13 | 200.02%0.08 |
| 每股派息 | 0 | 60.00%0.4 | 0 | 0 | 0.15 | 0.25 | 0.25 | 0.25 | ||
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |