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 | 18.30%94.23億 | 29.08%32.35億 | 4.87%21.28億 | 13.48%21.07億 | 24.15%19.53億 | 27.40%79.66億 | 46.55%25.06億 | 24.83%20.3億 | 13.70%18.57億 | 22.56%15.73億 |
| 營業收入 | 18.30%94.23億 | 29.08%32.35億 | 4.87%21.28億 | 13.48%21.07億 | 24.15%19.53億 | 27.40%79.66億 | 46.55%25.06億 | 24.83%20.3億 | 13.70%18.57億 | 22.56%15.73億 |
| 主營業務成本 | 17.97%63.54億 | 28.47%21.92億 | 5.36%14.26億 | 13.67%14.17億 | 22.14%13.18億 | 27.96%53.86億 | 50.50%17.06億 | 25.26%13.53億 | 12.74%12.47億 | 21.42%10.79億 |
| 毛利 | 19.00%30.7億 | 30.40%10.43億 | 3.88%7.02億 | 13.08%6.9億 | 28.53%6.34億 | 26.24%25.8億 | 38.78%8億 | 23.96%6.76億 | 15.74%6.1億 | 25.11%4.94億 |
| 營業費用 | 26.34%16.2億 | 45.61%4.82億 | 18.52%3.97億 | 16.74%3.79億 | 24.16%3.62億 | 5.65%12.83億 | 4.89%3.31億 | 6.25%3.35億 | 1.82%3.25億 | 10.47%2.92億 |
| 銷售和管理費用 | 35.44%10.62億 | 45.77%3.11億 | 26.52%2.68億 | 42.44%2.54億 | 26.83%2.3億 | -10.06%7.84億 | -22.51%2.13億 | -5.10%2.12億 | -7.84%1.79億 | 0.39%1.81億 |
| -銷售費用 | 41.94%6.38億 | 44.09%1.77億 | 41.20%1.72億 | 47.39%1.58億 | 34.17%1.31億 | -2.24%4.5億 | -24.09%1.23億 | 23.04%1.22億 | 5.01%1.07億 | 0.78%9,748.8萬 |
| -管理費用 | 26.71%4.24億 | 48.07%1.33億 | 6.49%9,528.4萬 | 35.02%9,642.6萬 | 18.28%9,898.1萬 | -18.79%3.35億 | -20.24%9,000.4萬 | -27.67%8,947.8萬 | -22.12%7,141.8萬 | -0.06%8,368.5萬 |
| 其他營業費用 | 5.85%2.46億 | 83.42%9,529.8萬 | 1.97%5,452.3萬 | -42.50%4,637.6萬 | 7.53%4,975.7萬 | 239.14%2.32億 | 217.52%5,195.5萬 | 38.65%5,347萬 | 42.30%8,065.9萬 | 164.74%4,627.2萬 |
| 營業利潤 | 11.74%14.5億 | 19.67%5.61億 | -10.50%3.05億 | 8.93%3.11億 | 34.86%2.72億 | 56.37%12.97億 | 79.73%4.69億 | 48.25%3.41億 | 37.05%2.85億 | 54.77%2.02億 |
| 淨非營業利息收入(費用) | -34.84%-6.42億 | -33.56%-1.69億 | -49.82%-1.73億 | -50.78%-1.62億 | -8.93%-1.38億 | -1.59%-4.76億 | -14.32%-1.26億 | -9.00%-1.15億 | 9.86%-1.08億 | 4.62%-1.27億 |
| 利息收入 | -14.69%2,458.5萬 | -11.17%726.9萬 | -16.01%690.3萬 | -1.86%563.7萬 | -28.44%477.5萬 | -10.31%2,881.9萬 | 22.13%818.3萬 | -18.78%821.9萬 | -24.15%574.4萬 | -13.76%667.3萬 |
| 利息費用 | 36.32%6.25億 | 45.46%1.68億 | 35.21%1.6億 | 61.99%1.57億 | 9.58%1.4億 | 0.66%4.58億 | 13.56%1.15億 | 9.64%1.19億 | 39.95%9,682.4萬 | -0.61%1.27億 |
| 其他財務費用 | -10.42%4,174.2萬 | -58.00%798.2萬 | 282.77%1,956.7萬 | -33.32%1,100.8萬 | -46.71%318.3萬 | 2.50%4,659.7萬 | 22.63%1,900.5萬 | -35.36%511.2萬 | -71.41%1,650.8萬 | -51.79%597.3萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 20.76%25.44億 | 30.45%8.38億 | 24.65%7.39億 | 1.83%5.29億 | 24.48%4.38億 | 66.89%21.06億 | 85.92%6.43億 | 71.48%5.93億 | 49.27%5.19億 | 57.75%3.52億 |
| 所得稅 | -20.17%1.48億 | -103.05%-169.2萬 | 8.02%5,584萬 | 20.42%4,973.3萬 | 19.19%4,415萬 | 18.48%1.85億 | 26.75%5,539.2萬 | 26.06%5,169.6萬 | 3.71%4,130.1萬 | 15.84%3,704.1萬 |
| 除稅後利潤 | 24.71%23.96億 | 43.04%8.4億 | 26.24%6.83億 | 0.22%4.79億 | 25.10%3.94億 | 73.74%19.21億 | 94.48%5.87億 | 77.59%5.41億 | 55.16%4.78億 | 64.77%3.15億 |
| 持續經營利潤 | 24.71%23.96億 | 43.04%8.4億 | 26.24%6.83億 | 0.22%4.79億 | 25.10%3.94億 | 73.74%19.21億 | 94.48%5.87億 | 77.59%5.41億 | 55.16%4.78億 | 64.77%3.15億 |
| 歸屬於少數股東的淨利潤 | 43.01%3.89億 | 74.11%1.58億 | 8.74%7,384.8萬 | 38.31%9,119.6萬 | 39.20%6,618.1萬 | 66.28%2.72億 | 67.37%9,066.2萬 | 27.37%6,791.1萬 | 130.23%6,593.8萬 | 72.99%4,754.5萬 |
| 歸屬於母公司的淨利潤 | 21.70%20.07億 | 37.37%6.82億 | 28.75%6.09億 | -5.87%3.88億 | 22.59%3.28億 | 75.04%16.49億 | 100.41%4.97億 | 88.25%4.73億 | 47.47%4.12億 | 63.38%2.67億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | 21.70%20.07億 | 37.37%6.82億 | 28.75%6.09億 | -5.87%3.88億 | 22.59%3.28億 | 75.04%16.49億 | 100.41%4.97億 | 88.25%4.73億 | 47.47%4.12億 | 63.38%2.67億 |
| 基本每股收益 | 1.58%4.57 | 30.63%1.8618 | 31.78%1.6628 | -3.66%1.0587 | 25.47%0.8944 | 79.04%4.4989 | 115.64%1.4253 | 88.25%1.2619 | 47.47%1.0989 | 63.38%0.7128 |
| 稀釋每股收益 | 1.58%4.57 | 30.63%1.8618 | 31.78%1.6628 | -3.66%1.0587 | 25.47%0.8944 | 79.04%4.4989 | 115.64%1.4253 | 88.25%1.2619 | 47.47%1.0989 | 63.38%0.7128 |
| 每股派息 | 628.74%3.8321 | 2.7096 | 0 | 113.47%1.1225 | 0 | -37.21%0.5259 | 0 | 0 | 2.98%0.5259 | 0 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |