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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -30.84%7,123 | -57.02%4,230 | -81.93%2,856 | -77.30%4.48萬 | 104.88%8,868 | -91.71%1.03萬 | -90.77%9,841 | -89.93%1.58萬 | -68.13%19.75萬 | -275.05%-18.16萬 |
| 營業收入 | -30.84%7,123 | -57.02%4,230 | -81.93%2,856 | -77.30%4.48萬 | 104.88%8,868 | -91.71%1.03萬 | -90.77%9,841 | -89.93%1.58萬 | -68.13%19.75萬 | -275.05%-18.16萬 |
| 主營業務成本 | 0 | 0 | 0 | -97.01%9,394 | -111.01%-7,225 | -50.60%7,361 | -93.41%7,733 | -98.44%1,525 | -15.04%31.38萬 | -36.30%6.56萬 |
| 毛利 | 142.44%7,123 | 100.76%4,230 | -80.00%2,856 | 130.46%3.54萬 | 106.51%1.61萬 | -97.31%2,938 | 119.68%2,107 | -75.80%1.43萬 | -146.48%-11.63萬 | -33,069.07%-24.73萬 |
| 營業費用 | -88.39%35.53萬 | 13.44%77.51萬 | -47.16%47.87萬 | 124.82%617.61萬 | -35.26%72.18萬 | 729.91%306.1萬 | 51.43%68.33萬 | 9.37%90.6萬 | -32.99%274.71萬 | 82.68%111.5萬 |
| 銷售和管理費用 | -88.39%35.53萬 | 13.44%77.51萬 | -47.16%47.87萬 | 128.43%617.61萬 | -34.63%72.18萬 | 755.02%306.1萬 | 55.15%68.33萬 | 10.81%90.6萬 | -31.87%270.38萬 | 87.58%110.41萬 |
| -管理費用 | -88.39%35.53萬 | 13.44%77.51萬 | -47.16%47.87萬 | 128.43%617.61萬 | -34.63%72.18萬 | 755.02%306.1萬 | 55.15%68.33萬 | 10.81%90.6萬 | -31.87%270.38萬 | 87.58%110.41萬 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | --0 | -300.00%-2.17萬 | --0 | 0.00%1.08萬 | 0.00%1.08萬 | -66.81%4.33萬 | -50.16%1.08萬 |
| -折舊及攤銷 | ---- | ---- | ---- | --0 | -300.00%-2.17萬 | --0 | 0.00%1.08萬 | 0.00%1.08萬 | -66.81%4.33萬 | -50.16%1.08萬 |
| 營業利潤 | 88.61%-34.82萬 | -13.17%-77.09萬 | 46.63%-47.59萬 | -114.46%-614.07萬 | 48.20%-70.57萬 | -1,078.26%-305.8萬 | -47.46%-68.12萬 | -15.90%-89.17萬 | 25.61%-286.34萬 | -123.46%-136.22萬 |
| 淨非營業利息收入(費用) | -600.91%-53.83萬 | -22.79%-23.72萬 | 41.42%-11.73萬 | 83.74%-50.3萬 | 95.15%-3.28萬 | 22.66%-7.68萬 | 44.23%-19.32萬 | 89.84%-20.02萬 | -76.09%-309.4萬 | -691.60%-67.74萬 |
| 利息費用 | 600.91%53.83萬 | 22.79%23.72萬 | -41.42%11.73萬 | -83.74%50.3萬 | -95.15%3.28萬 | -22.66%7.68萬 | -44.23%19.32萬 | -89.84%20.02萬 | 76.09%309.4萬 | 691.60%67.74萬 |
| 其他淨收入(費用) | -74.45萬 | -1.84萬 | -2,140.35%-127.39萬 | -788.90%-126.87萬 | ||||||
| 出售證券收益 | ---3.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(費用) | ---70.63萬 | --0 | ---1.84萬 | --0 | --0 | --0 | --0 | --0 | -812.44%-130.23萬 | ---127.13萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --127.13萬 | ---- |
| -減:其他特殊費用 | --70.63萬 | ---- | --2.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | --0 | --0 | --1萬 | --0 | --0 | --0 | --0 | --0 | ---3.1萬 | --0 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.35%2.84萬 | 103.85%2,600 |
| 稅前利潤 | 47.97%-163.1萬 | -15.29%-100.81萬 | 43.99%-61.16萬 | 8.13%-664.37萬 | 77.68%-73.85萬 | -773.60%-313.49萬 | -11.73%-87.44萬 | 60.60%-109.19萬 | -27.70%-723.13萬 | -294.83%-330.83萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 47.97%-163.1萬 | -15.29%-100.81萬 | 43.99%-61.16萬 | 8.13%-664.37萬 | 77.68%-73.85萬 | -773.60%-313.49萬 | -11.73%-87.44萬 | 60.60%-109.19萬 | -27.70%-723.13萬 | -294.83%-330.83萬 |
| 持續經營利潤 | 47.97%-163.1萬 | -15.29%-100.81萬 | 43.99%-61.16萬 | 8.13%-664.37萬 | 77.68%-73.85萬 | -773.60%-313.49萬 | -11.73%-87.44萬 | 60.60%-109.19萬 | -27.70%-723.13萬 | -294.83%-330.83萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.97%-163.1萬 | -15.29%-100.81萬 | 43.99%-61.16萬 | 8.13%-664.37萬 | 77.68%-73.85萬 | -773.60%-313.49萬 | -11.73%-87.44萬 | 60.60%-109.19萬 | -27.70%-723.13萬 | -294.83%-330.83萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.97%-163.1萬 | -15.29%-100.81萬 | 43.99%-61.16萬 | 8.13%-664.37萬 | 77.68%-73.85萬 | -773.60%-313.49萬 | -11.73%-87.44萬 | 60.60%-109.19萬 | -27.70%-723.13萬 | -294.83%-330.83萬 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 95.83%-0.0002 | 0 | 0 | 0 | 79.17%-0.05 | 80.51%-0.0058 |
| 稀釋每股收益 | 70.02%-0.0005 | 34.47%-0.0003 | 84.38%-0.0002 | 0 | 95.83%-0.0002 | 92.20%-0.0016 | 97.99%-0.0004 | 98.90%-0.0012 | 79.53%-0.05 | 82.82%-0.0058 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |