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 | 23.62%7.81億 | 12.92%2.05億 | 31.42%2.09億 | 29.41%1.88億 | 22.66%1.78億 | 11.41%6.31億 | 21.51%1.82億 | 16.53%1.59億 | 7.18%1.45億 | 0.11%1.45億 |
| 營業收入 | 23.62%7.81億 | 12.92%2.05億 | 31.42%2.09億 | 29.41%1.88億 | 22.66%1.78億 | 11.41%6.31億 | 21.51%1.82億 | 16.53%1.59億 | 7.18%1.45億 | 0.11%1.45億 |
| 主營業務成本 | 24.87%3.17億 | -7.88%7,707.1萬 | 28.29%8,019萬 | 46.16%7,961.6萬 | 50.43%8,043.3萬 | 5.61%2.54億 | 51.79%8,366.1萬 | 10.83%6,250.7萬 | -11.75%5,447萬 | -20.63%5,346.7萬 |
| 毛利 | 22.77%4.63億 | 30.61%1.28億 | 33.45%1.29億 | 19.36%1.08億 | 6.42%9,732.4萬 | 15.69%3.77億 | 3.87%9,828.8萬 | 20.52%9,679.4萬 | 23.00%9,080.6萬 | 18.16%9,145.6萬 |
| 營業費用 | 35.39%2.85億 | 7.21%6,764萬 | 8.31%6,710.3萬 | 69.93%7,363.7萬 | 82.04%7,642.3萬 | 32.13%2.1億 | 91.52%6,309.1萬 | 75.52%6,195.5萬 | 13.46%4,333.5萬 | -20.45%4,198.2萬 |
| 銷售和管理費用 | 35.39%2.85億 | 7.21%6,764萬 | 8.31%6,710.3萬 | 69.93%7,363.7萬 | 82.04%7,642.3萬 | 32.13%2.1億 | 91.52%6,309.1萬 | 75.52%6,195.5萬 | 13.46%4,333.5萬 | -20.45%4,198.2萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | 6.87%1.78億 | 72.57%6,073.8萬 | 78.16%6,206.8萬 | -26.80%3,474.7萬 | -57.75%2,090.1萬 | 0.01%1.67億 | -42.94%3,519.7萬 | -22.60%3,483.9萬 | 33.22%4,747.1萬 | 100.89%4,947.4萬 |
| 淨非營業利息收入(費用) | -18.38%-7,102.3萬 | 24.54%-1,572.7萬 | -23.40%-1,865.1萬 | -61.57%-1,808萬 | -44.45%-1,856.5萬 | 11.41%-5,999.8萬 | -39.15%-2,084.2萬 | 6.88%-1,511.4萬 | 37.26%-1,119萬 | 31.20%-1,285.2萬 |
| 利息收入 | -19.23%1,128.9萬 | 96.74%356.5萬 | -5.00%311.6萬 | -45.80%238.3萬 | -50.41%222.5萬 | -10.50%1,397.6萬 | -57.89%181.2萬 | -27.72%328萬 | 9.19%439.7萬 | 63.34%448.7萬 |
| 利息費用 | 11.27%8,231.2萬 | -14.84%1,929.2萬 | 18.34%2,176.7萬 | 31.28%2,046.3萬 | 19.90%2,079萬 | -11.24%7,397.4萬 | 17.49%2,265.4萬 | -11.43%1,839.4萬 | -28.71%1,558.7萬 | -19.08%1,733.9萬 |
| 其他淨收入(費用) | -76.02%-1,481.2萬 | -648.22%-1,597.5萬 | 100.46%1.9萬 | 104.98%35.8萬 | 78.6萬 | 64.20%-841.5萬 | 291.4萬 | -414.5萬 | -718.4萬 | |
| 特殊收入(費用) | -76.02%-1,481.2萬 | -648.22%-1,597.5萬 | 100.46%1.9萬 | 104.98%35.8萬 | --78.6萬 | 64.20%-841.5萬 | --291.4萬 | ---414.5萬 | ---718.4萬 | --0 |
| -減:重組與併購 | 59.44%-118.2萬 | 99.35%-1.9萬 | ---1.9萬 | ---35.8萬 | ---78.6萬 | ---291.4萬 | ---291.4萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | 41.18%1,599.4萬 | ---- | ---- | ---- | ---- | -51.80%1,132.9萬 | --0 | --414.5萬 | --718.4萬 | ---- |
| 稅前利潤 | -6.04%9,261.9萬 | 68.14%2,903.6萬 | 178.79%4,343.6萬 | -41.49%1,702.5萬 | -91.48%312.2萬 | 30.15%9,856.8萬 | -63.03%1,726.9萬 | -45.87%1,558萬 | 63.49%2,909.7萬 | 308.59%3,662.2萬 |
| 所得稅 | 1.26%2,974.9萬 | 155.08%1,207.3萬 | 91.02%1,192.9萬 | -46.88%504.2萬 | -92.09%70.5萬 | 6.53%2,937.8萬 | -67.96%473.3萬 | -23.36%624.5萬 | 98.14%949.1萬 | 6,900.76%890.9萬 |
| 除稅後利潤 | -9.13%6,287萬 | 35.31%1,696.3萬 | 237.51%3,150.7萬 | -38.88%1,198.3萬 | -91.28%241.7萬 | 43.68%6,919萬 | -60.75%1,253.6萬 | -54.76%933.5萬 | 50.73%1,960.6萬 | 259.03%2,771.3萬 |
| 持續經營利潤 | -9.13%6,287萬 | 35.31%1,696.3萬 | 237.51%3,150.7萬 | -38.88%1,198.3萬 | -91.28%241.7萬 | 43.68%6,919萬 | -60.75%1,253.6萬 | -54.76%933.5萬 | 50.73%1,960.6萬 | 259.03%2,771.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -9.13%6,287萬 | 35.31%1,696.3萬 | 237.51%3,150.7萬 | -38.88%1,198.3萬 | -91.28%241.7萬 | 43.68%6,919萬 | -60.75%1,253.6萬 | -54.76%933.5萬 | 50.73%1,960.6萬 | 259.03%2,771.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -9.13%6,287萬 | 35.31%1,696.3萬 | 237.51%3,150.7萬 | -38.88%1,198.3萬 | -91.28%241.7萬 | 43.68%6,919萬 | -60.75%1,253.6萬 | -54.76%933.5萬 | 50.73%1,960.6萬 | 259.03%2,771.3萬 |
| 基本每股收益 | -7.48%1.98 | 38.46%0.54 | 244.83%1 | -36.67%0.38 | -90.70%0.08 | 49.65%2.14 | -59.38%0.39 | -52.46%0.29 | 57.89%0.6 | 268.63%0.86 |
| 稀釋每股收益 | -6.99%1.73 | 27.78%0.46 | 211.11%0.84 | -34.62%0.34 | -90.14%0.07 | 44.19%1.86 | -56.63%0.36 | -49.06%0.27 | 52.94%0.52 | 239.22%0.71 |
| 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 | -- | -- | -- | -- |