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)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -0.20%1,542萬 | 5.12%7,244.81萬 | 7.52%1,984.91萬 | 6.62%2,128.3萬 | -3.02%1,586.52萬 | -14.67%1,545.09萬 | -15.90%6,892.13萬 | -18.98%1,846.04萬 | -15.37%1,996.11萬 | -12.50%1,635.88萬 |
| 營業收入 | -0.20%1,542萬 | 5.12%7,244.81萬 | 7.52%1,984.91萬 | 6.62%2,128.3萬 | -3.02%1,586.52萬 | -14.67%1,545.09萬 | -15.90%6,892.13萬 | -18.98%1,846.04萬 | -15.37%1,996.11萬 | -12.50%1,635.88萬 |
| 主營業務成本 | 7.67%761.4萬 | 4.90%2,883.77萬 | 1.08%691.46萬 | 5.96%761.59萬 | 10.53%723.58萬 | -25.97%707.15萬 | -18.99%2,748.95萬 | -26.48%684.1萬 | -19.87%718.74萬 | -14.50%654.65萬 |
| 毛利 | -6.84%780.6萬 | 5.26%4,361.04萬 | 11.32%1,293.45萬 | 6.99%1,366.71萬 | -12.06%862.94萬 | -2.05%837.94萬 | -13.72%4,143.19萬 | -13.81%1,161.94萬 | -12.62%1,277.37萬 | -11.11%981.23萬 |
| 營業費用 | 9.80%545.14萬 | 3.38%2,241.16萬 | 8.12%648.72萬 | 8.93%596.54萬 | -6.70%499.39萬 | -25.65%496.51萬 | -29.96%2,167.98萬 | -23.71%600萬 | -36.75%547.64萬 | -31.65%535.27萬 |
| 銷售和管理費用 | 11.63%349.02萬 | 1.83%1,472.19萬 | 8.41%432.94萬 | 2.77%399.04萬 | -2.47%325.61萬 | -31.20%312.66萬 | -29.26%1,445.7萬 | -10.85%399.34萬 | -35.21%388.27萬 | -39.66%333.85萬 |
| -銷售費用 | 39.89%44.09萬 | 90.48%162.94萬 | 77.15%46.37萬 | 74.62%43.96萬 | 141.89%39.15萬 | 102.20%31.52萬 | --85.54萬 | --26.17萬 | --25.17萬 | --16.19萬 |
| -管理費用 | 8.46%304.93萬 | -3.74%1,309.25萬 | 3.59%386.58萬 | -2.21%355.08萬 | -9.82%286.46萬 | -35.94%281.14萬 | -33.45%1,360.16萬 | -16.69%373.17萬 | -39.41%363.1萬 | -42.58%317.67萬 |
| 折舊攤銷及損耗 | -0.96%86.33萬 | 8.11%355.07萬 | -2.45%91.28萬 | 6.44%89.39萬 | 15.76%87.24萬 | -0.74%87.17萬 | -3.55%328.42萬 | 9.43%93.57萬 | -1.57%83.98萬 | -12.07%75.37萬 |
| -折舊及攤銷 | -0.96%86.33萬 | 8.11%355.07萬 | -2.45%91.28萬 | 6.44%89.39萬 | 15.76%87.24萬 | -0.74%87.17萬 | -3.55%328.42萬 | 9.43%93.57萬 | -1.57%83.98萬 | -12.07%75.37萬 |
| 其他營業費用 | 13.55%109.79萬 | 5.09%413.9萬 | 16.26%124.5萬 | 43.43%108.12萬 | -31.34%86.54萬 | -22.97%96.68萬 | -44.60%393.86萬 | -57.67%107.09萬 | -58.42%75.38萬 | -12.54%126.05萬 |
| 營業利潤 | -31.04%235.45萬 | 7.32%2,119.88萬 | 14.73%644.73萬 | 5.54%770.17萬 | -18.48%363.55萬 | 81.87%341.44萬 | 15.73%1,975.21萬 | 0.05%561.94萬 | 22.46%729.73萬 | 39.03%445.96萬 |
| 淨非營業利息收入(費用) | -135.67%-70.05萬 | -11.31%-156.23萬 | -47.50%-63.34萬 | 10.21%-35.25萬 | 10.26%-27.92萬 | 54.15%-29.72萬 | 57.24%-140.36萬 | 43.59%-42.94萬 | 54.77%-39.25萬 | 63.58%-31.12萬 |
| 利息收入 | 681.04%24.01萬 | 33.62%18.38萬 | 258.44%13.27萬 | -69.38%1.08萬 | -70.38%9,555 | -64.52%3.07萬 | -68.45%13.75萬 | -61.71%3.7萬 | -67.53%3.52萬 | -67.59%3.23萬 |
| 利息費用 | -20.41%11.45萬 | 23.12%57.29萬 | -11.10%14.57萬 | 23.98%15.41萬 | 57.86%12.92萬 | -23.93%14.38萬 | -63.30%46.53萬 | -22.50%16.39萬 | -64.36%12.43萬 | -73.10%8.19萬 |
| 其他財務費用 | 348.62%82.61萬 | 9.05%117.32萬 | 105.07%62.03萬 | -31.09%20.91萬 | -38.99%15.96萬 | -66.26%18.41萬 | -56.10%107.58萬 | -53.20%30.25萬 | -51.64%30.34萬 | -59.74%26.16萬 |
| 其他淨收入(費用) | 343.32%67.85萬 | -23.30%-48.17萬 | -242.45%-49.56萬 | -307.93%-25.12萬 | 205.85%54.4萬 | -843.36%-27.89萬 | -152.82%-39.07萬 | -777.24%-14.47萬 | -123.09%-6.16萬 | -246.90%-51.39萬 |
| 出售證券收益 | 393.47%81.84萬 | 208.13%35.39萬 | 194.28%7.67萬 | -262.28%-22.31萬 | 251.63%77.92萬 | -843.36%-27.89萬 | -145.98%-32.73萬 | -1,120.18%-8.13萬 | -124.28%-6.16萬 | -256.67%-51.39萬 |
| 特殊收入(費用) | ---13.99萬 | -1,359.76%-92.53萬 | -944.26%-66.19萬 | ---2.81萬 | ---23.53萬 | --0 | -107.64%-6.34萬 | -5,640.82%-6.34萬 | --0 | --0 |
| -減:重組與併購 | --13.99萬 | --41.42萬 | --15.66萬 | --2.81萬 | --22.94萬 | --0 | --0 | --0 | --0 | --0 |
| -減:其他特殊費用 | ---- | --29.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | 326.15%27.01萬 | ---- | ---- | ---- | ---- | --6.34萬 | ---- | ---- | ---- |
| -固定資產出售收益 | ---- | --5.01萬 | --5.59萬 | --0 | ---5,855 | ---- | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ---- | 135,978.79%8.97萬 | ---- | ---- | ---- | ---- | -100.11%-66 | -100.00%-1 | ---- | -100.55%-65 |
| 稅前利潤 | -17.82%233.26萬 | 6.67%1,915.48萬 | 5.41%531.84萬 | 3.72%709.8萬 | 7.31%390.02萬 | 124.07%283.83萬 | 23.64%1,795.78萬 | 3.45%504.52萬 | 27.72%684.32萬 | 34.46%363.45萬 |
| 所得稅 | -49.24%58.05萬 | 7.52%512.79萬 | -45.97%93.54萬 | 6.00%182.36萬 | 35.71%122.53萬 | 174.38%114.36萬 | 10.11%476.92萬 | -32.71%173.14萬 | 32.20%172.04萬 | 96.57%90.29萬 |
| 除稅後利潤 | 87.78%152.58萬 | 317.11%1,031.88萬 | 216.33%327.81萬 | 7.87%424.51萬 | 291.50%198.3萬 | -4.39%81.25萬 | -75.73%247.38萬 | -222.31%-281.79萬 | -2.99%393.54萬 | -77.42%50.65萬 |
| 持續經營利潤 | 3.39%175.21萬 | 6.36%1,402.69萬 | 32.26%438.3萬 | 2.96%527.44萬 | -2.08%267.48萬 | 99.40%169.47萬 | 29.38%1,318.86萬 | 43.84%331.39萬 | 26.29%512.28萬 | 21.75%273.16萬 |
| 停止經營利潤 | 74.34%-22.63萬 | 65.39%-370.81萬 | 81.98%-110.48萬 | 13.32%-102.93萬 | 68.91%-69.18萬 | ---88.21萬 | ---1,071.47萬 | ---613.17萬 | ---118.75萬 | ---222.51萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 87.78%152.58萬 | 317.11%1,031.88萬 | 216.33%327.81萬 | 7.87%424.51萬 | 291.50%198.3萬 | -4.39%81.25萬 | -75.73%247.38萬 | -222.31%-281.79萬 | -2.99%393.54萬 | -77.42%50.65萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 87.78%152.58萬 | 317.11%1,031.88萬 | 216.33%327.81萬 | 7.87%424.51萬 | 291.50%198.3萬 | -4.39%81.25萬 | -75.73%247.38萬 | -222.31%-281.79萬 | -2.99%393.54萬 | -77.42%50.65萬 |
| 基本每股收益 | 92.31%0.25 | 335.90%1.7 | 224.44%0.56 | 11.48%0.68 | 300.00%0.32 | 0.00%0.13 | -75.47%0.39 | -225.00%-0.45 | -3.17%0.61 | -77.14%0.08 |
| 稀釋每股收益 | 108.33%0.25 | 344.74%1.69 | 224.44%0.56 | 13.56%0.67 | 287.50%0.31 | -7.69%0.12 | -75.00%0.38 | -232.35%-0.45 | -1.67%0.59 | -75.76%0.08 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |