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 | 8.72%1.2億 | 21.90%3,442.3萬 | 8.83%3,106.7萬 | -2.54%2,737.7萬 | 6.43%2,763.2萬 | -5.32%1.11億 | -0.62%2,823.9萬 | -2.51%2,854.6萬 | -4.33%2,809萬 | -13.46%2,596.2萬 |
| 營業收入 | 8.72%1.2億 | 21.90%3,442.3萬 | 8.83%3,106.7萬 | -2.54%2,737.7萬 | 6.43%2,763.2萬 | -5.32%1.11億 | -0.62%2,823.9萬 | -2.51%2,854.6萬 | -4.33%2,809萬 | -13.46%2,596.2萬 |
| 主營業務成本 | 5.94%6,445.6萬 | 21.90%1,828.8萬 | 5.21%1,622.4萬 | -5.00%1,448萬 | 1.89%1,546.4萬 | -14.09%6,084.2萬 | -11.61%1,500.3萬 | -15.55%1,542萬 | -12.78%1,524.2萬 | -16.18%1,517.7萬 |
| 毛利 | 12.10%5,604.3萬 | 21.90%1,613.5萬 | 13.08%1,484.3萬 | 0.38%1,289.7萬 | 12.82%1,216.8萬 | 8.12%4,999.5萬 | 15.68%1,323.6萬 | 19.11%1,312.6萬 | 8.09%1,284.8萬 | -9.32%1,078.5萬 |
| 營業費用 | 10.60%4,454.6萬 | 34.35%1,301.7萬 | 18.60%1,161.6萬 | -5.57%987.8萬 | -2.89%1,003.5萬 | -19.85%4,027.8萬 | -21.86%968.9萬 | -24.56%979.4萬 | -19.67%1,046.1萬 | -12.78%1,033.4萬 |
| 銷售和管理費用 | 3.80%2,320.4萬 | 15.43%625.5萬 | 4.47%601萬 | -3.79%547.6萬 | -0.51%546.3萬 | -28.15%2,235.5萬 | -23.32%541.9萬 | -26.42%575.3萬 | -33.00%569.2萬 | -28.98%549.1萬 |
| -銷售費用 | -22.69%481.8萬 | 1.62%144.6萬 | -18.33%112.3萬 | -32.81%111.8萬 | -36.10%113.1萬 | -35.42%623.2萬 | -32.91%142.3萬 | -41.16%137.5萬 | -35.50%166.4萬 | -32.24%177萬 |
| -管理費用 | 14.04%1,838.6萬 | 20.35%480.9萬 | 11.63%488.7萬 | 8.19%435.8萬 | 16.42%433.2萬 | -24.88%1,612.3萬 | -19.21%399.6萬 | -20.14%437.8萬 | -31.91%402.8萬 | -27.32%372.1萬 |
| 研發費用 | 68.79%638.2萬 | 151.04%254.3萬 | 98.00%158.4萬 | -3.32%102萬 | 35.27%123.5萬 | -20.16%378.1萬 | -16.49%101.3萬 | -36.51%80萬 | -10.97%105.5萬 | -15.31%91.3萬 |
| 折舊攤銷及損耗 | 5.78%1,496萬 | 29.54%421.9萬 | 24.10%402.2萬 | -8.94%338.2萬 | -15.09%333.7萬 | -1.81%1,414.2萬 | -20.95%325.7萬 | -16.96%324.1萬 | 11.16%371.4萬 | 29.36%393萬 |
| -折舊及攤銷 | 5.78%1,496萬 | 29.54%421.9萬 | 24.10%402.2萬 | -8.94%338.2萬 | -15.09%333.7萬 | -1.81%1,414.2萬 | -20.95%325.7萬 | -16.96%324.1萬 | 11.16%371.4萬 | 29.36%393萬 |
| 營業利潤 | 18.32%1,149.7萬 | -12.09%311.8萬 | -3.15%322.7萬 | 26.48%301.9萬 | 372.95%213.3萬 | 342.32%971.7萬 | 470.25%354.7萬 | 269.83%333.2萬 | 310.12%238.7萬 | 880.43%45.1萬 |
| 淨非營業利息收入(費用) | 90.02%-8.1萬 | 108.33%4,000 | 67.90%-5.2萬 | 93.56%-1.7萬 | 95.27%-1.6萬 | 21.92%-81.2萬 | 85.67%-4.8萬 | 46.00%-16.2萬 | 4.00%-26.4萬 | -160.00%-33.8萬 |
| 利息收入 | 134.09%20.6萬 | -10.00%1.8萬 | 458.82%9.5萬 | 112.50%5.1萬 | 55.56%4.2萬 | -42.86%8.8萬 | -33.33%2萬 | -67.31%1.7萬 | -53.85%2.4萬 | 35.00%2.7萬 |
| 利息費用 | -68.11%28.7萬 | -79.41%1.4萬 | -17.88%14.7萬 | -76.39%6.8萬 | -84.11%5.8萬 | -24.62%90萬 | -81.37%6.8萬 | -49.15%17.9萬 | -11.93%28.8萬 | 143.33%36.5萬 |
| 其他淨收入(費用) | 53.13%-41.9萬 | 0.62%-16.1萬 | -928.57%-7.2萬 | 85.85%-5.8萬 | 59.37%-12.8萬 | 97.97%-89.4萬 | 99.62%-16.2萬 | 98.37%-7,000 | -20.94%-41萬 | -25.00%-31.5萬 |
| 出售證券收益 | -183.85%-10.9萬 | ---- | ---- | ---- | ---- | 116.46%13萬 | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | 74.16%-15.4萬 | --0 | 74.63%-1.7萬 | 80.17%-2.3萬 | 64.60%-11.4萬 | 98.62%-59.6萬 | 99.79%-9.1萬 | -737.50%-6.7萬 | 24.18%-11.6萬 | -19.70%-32.2萬 |
| -減:重組與併購 | -74.16%15.4萬 | --0 | -74.63%1.7萬 | -80.17%2.3萬 | -64.60%11.4萬 | -46.06%59.6萬 | -86.52%9.1萬 | 737.50%6.7萬 | -24.18%11.6萬 | 19.70%32.2萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -46.06%59.6萬 | -86.52%9.1萬 | 737.50%6.7萬 | -24.18%11.6萬 | 19.70%32.2萬 |
| 其他非經營收入(費用) | 63.55%-15.6萬 | 74.13%-5.2萬 | -191.67%-5.5萬 | 88.10%-3.5萬 | -300.00%-1.4萬 | -360.22%-42.8萬 | -140.36%-20.1萬 | 114.22%6萬 | -58.06%-29.4萬 | -58.82%7,000 |
| 稅前利潤 | 37.27%1,099.7萬 | -11.27%296.1萬 | -1.90%310.3萬 | 71.86%294.4萬 | 1,084.65%198.9萬 | 116.34%801.1萬 | 107.54%333.7萬 | 217.50%316.3萬 | 197.89%171.3萬 | 39.88%-20.2萬 |
| 所得稅 | 24.38%19.9萬 | 78.05%7.3萬 | 4.88%4.3萬 | 7.69%4.2萬 | 5.13%4.1萬 | 143.96%16萬 | 107.22%4.1萬 | -28.07%4.1萬 | -52.44%3.9萬 | -40.00%3.9萬 |
| 除稅後利潤 | 37.54%1,079.8萬 | -12.38%288.8萬 | -1.99%306萬 | 73.36%290.2萬 | 908.30%194.8萬 | 116.13%785.1萬 | 107.54%329.6萬 | 213.57%312.2萬 | 191.38%167.4萬 | 39.90%-24.1萬 |
| 持續經營利潤 | 37.54%1,079.8萬 | -12.38%288.8萬 | -1.99%306萬 | 73.36%290.2萬 | 908.30%194.8萬 | 116.13%785.1萬 | 107.54%329.6萬 | 213.57%312.2萬 | 191.38%167.4萬 | 39.90%-24.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 37.54%1,079.8萬 | -12.38%288.8萬 | -1.99%306萬 | 73.36%290.2萬 | 908.30%194.8萬 | 116.13%785.1萬 | 107.54%329.6萬 | 213.57%312.2萬 | 191.38%167.4萬 | 39.90%-24.1萬 |
| 優先股派息 | -43.90%690.6萬 | -58.46%136.5萬 | -63.97%136.5萬 | -65.21%136.5萬 | 114.25%281.1萬 | -21.46%1,231萬 | -16.11%328.6萬 | -3.24%378.9萬 | 0.33%392.3萬 | -66.62%131.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 187.28%389.2萬 | 15,130.00%152.3萬 | 354.12%169.5萬 | 168.34%153.7萬 | 44.43%-86.3萬 | 93.07%-445.9萬 | 100.02%1萬 | 89.99%-66.7萬 | 60.83%-224.9萬 | 64.15%-155.3萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | -- | -- | -- | -- |