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)2026/01/31 | (Q2)2025/11/01 | (Q1)2025/08/02 | (FY)2025/04/26 | (Q4)2025/04/26 | (Q3)2025/01/25 | (Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 21.65%1.82億 | 10.04%2.29億 | -3.15%2.19億 | -7.53%7.56億 | -20.07%1.73億 | -12.21%1.5億 | 4.50%2.08億 | -2.77%2.26億 | 8.47%8.18億 | 2.87%2.16億 |
| 營業收入 | 21.65%1.82億 | 10.04%2.29億 | -3.15%2.19億 | -7.53%7.56億 | -20.07%1.73億 | -12.21%1.5億 | 4.50%2.08億 | -2.77%2.26億 | 8.47%8.18億 | 2.87%2.16億 |
| 主營業務成本 | 22.64%1.38億 | 9.81%1.67億 | -7.51%1.54億 | -5.82%5.61億 | -19.37%1.29億 | -12.33%1.13億 | 5.03%1.52億 | 3.10%1.66億 | -1.19%5.96億 | 1.76%1.61億 |
| 毛利 | 18.62%4,362.9萬 | 10.67%6,182.5萬 | 9.00%6,507.2萬 | -12.12%1.95億 | -22.09%4,314.5萬 | -11.83%3,678.1萬 | 3.07%5,586.3萬 | -16.09%5,969.8萬 | 46.97%2.22億 | 6.20%5,537.9萬 |
| 營業費用 | 3.21%4,170.7萬 | 0.42%4,026.2萬 | 13.03%4,180萬 | 31.42%1.78億 | 67.90%6,036.5萬 | 19.97%4,040.9萬 | 15.33%4,009.3萬 | 19.56%3,698.2萬 | 7.92%1.35億 | 6.11%3,595.2萬 |
| 銷售和管理費用 | 0.68%3,117.9萬 | -1.44%2,981.8萬 | 13.78%3,112.9萬 | 24.02%1.24億 | 30.96%3,492.7萬 | 24.64%3,096.9萬 | 18.45%3,025.4萬 | 21.44%2,735.9萬 | 4.39%9,958.6萬 | 4.39%2,666.9萬 |
| -銷售費用 | 5.97%1,533.5萬 | 9.19%1,605.6萬 | 7.66%1,683.4萬 | 5.37%6,001.1萬 | 0.57%1,520萬 | 1.49%1,447.1萬 | 0.35%1,470.4萬 | 20.94%1,563.6萬 | 0.53%5,695.4萬 | 2.20%1,511.4萬 |
| -管理費用 | -3.96%1,584.4萬 | -11.50%1,376.2萬 | 21.94%1,429.5萬 | 48.94%6,349.8萬 | 70.72%1,972.7萬 | 55.80%1,649.8萬 | 42.80%1,555萬 | 22.13%1,172.3萬 | 10.03%4,263.2萬 | 7.41%1,155.5萬 |
| 研發費用 | 11.53%1,052.8萬 | 6.15%1,044.4萬 | 10.89%1,067.1萬 | 8.72%3,886萬 | 7.27%995.8萬 | 6.85%944萬 | 6.70%983.9萬 | 14.52%962.3萬 | 19.18%3,574.2萬 | 11.39%928.3萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | --1,548萬 | ---- | ---- | ---- | ---- | --0 | ---- |
| 營業利潤 | 152.98%192.2萬 | 36.73%2,156.3萬 | 2.45%2,327.2萬 | -79.75%1,763.8萬 | -188.64%-1,722萬 | -145.15%-362.8萬 | -18.86%1,577萬 | -43.52%2,271.6萬 | 235.52%8,711.5萬 | 6.37%1,942.7萬 |
| 淨非營業利息收入(費用) | 111.02%107.2萬 | 104.40%55.8萬 | 1,357.75%89.3萬 | 139.41%134.7萬 | 236.70%63.7萬 | 168.19%50.8萬 | 120.59%27.3萬 | 91.94%-7.1萬 | -271.52%-341.8萬 | -134.17%-46.6萬 |
| 利息收入 | ---- | ---- | ---- | 281.31%583.4萬 | --512.4萬 | --50.8萬 | --27.3萬 | ---- | 639.13%153萬 | ---- |
| 利息費用 | ---- | ---- | ---- | -15.43%287.3萬 | ---- | ---- | ---- | ---- | 201.42%339.7萬 | 9.61%44.5萬 |
| 其他財務費用 | -111.02%-107.2萬 | -104.40%-55.8萬 | -1,357.75%-89.3萬 | 4.06%161.4萬 | --232.4萬 | ---50.8萬 | ---27.3萬 | -91.94%7.1萬 | 68.59%155.1萬 | ---- |
| 其他淨收入(費用) | 103.52%51.8萬 | -102.83%-25.9萬 | 91.34%-194.2萬 | 16.22%-2,483.6萬 | 126.67%314.5萬 | -375.21%-1,469.6萬 | 176.47%914萬 | -99.53%-2,242.5萬 | -151.51%-2,964.6萬 | -141.88%-1,179.4萬 |
| 出售證券收益 | ---- | ---- | ---- | 131.69%65.8萬 | ---- | -322.13%-1,408.3萬 | 196.75%1,030.4萬 | -197.38%-2,159萬 | -40.71%28.4萬 | ---469.6萬 |
| 股權收益 | ---- | ---- | ---- | 18.89%-305.3萬 | ---- | ---- | ---- | ---- | -12.97%-376.4萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -7.33%-971.2萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:勾銷 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 117.12%971.2萬 | ---- |
| 其他非經營收入(費用) | 103.52%51.8萬 | -102.83%-25.9萬 | 91.34%-194.2萬 | -36.39%-2,244.1萬 | 296.28%554萬 | -375.21%-1,469.6萬 | 176.47%914萬 | -99.53%-2,242.5萬 | -14,407.83%-1,645.4萬 | -42.94%139.8萬 |
| 稅前利潤 | 119.71%351.2萬 | -13.19%2,186.2萬 | 10,001.36%2,222.3萬 | -110.82%-585.1萬 | -287.50%-1,343.8萬 | -241.05%-1,781.6萬 | 309.01%2,518.3萬 | -99.22%22萬 | 307.72%5,405.1萬 | -45.66%716.7萬 |
| 所得稅 | 176.06%50.2萬 | 15.99%438.1萬 | 11.36%575.3萬 | -78.02%427萬 | -186.32%-401.3萬 | -134.94%-66萬 | -5.39%377.7萬 | -41.96%516.6萬 | 201.01%1,943萬 | 156.62%464.9萬 |
| 除稅後利潤 | 117.54%301萬 | -18.34%1,748.1萬 | 433.00%1,647萬 | -129.23%-1,012.1萬 | -474.31%-942.5萬 | -259.71%-1,715.6萬 | 888.73%2,140.6萬 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 |
| 持續經營利潤 | 117.54%301萬 | -18.34%1,748.1萬 | 433.00%1,647萬 | -129.23%-1,012.1萬 | -474.31%-942.5萬 | -259.71%-1,715.6萬 | 888.73%2,140.6萬 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 117.54%301萬 | -18.34%1,748.1萬 | 433.00%1,647萬 | -129.23%-1,012.1萬 | -474.31%-942.5萬 | -259.71%-1,715.6萬 | 888.73%2,140.6萬 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 117.54%301萬 | -18.34%1,748.1萬 | 433.00%1,647萬 | -129.23%-1,012.1萬 | -474.31%-942.5萬 | -259.71%-1,715.6萬 | 888.73%2,140.6萬 | -125.77%-494.6萬 | 408.98%3,462.1萬 | -88.23%251.8萬 |
| 基本每股收益 | 116.67%0.06 | -21.74%0.36 | 409.09%0.34 | -128.00%-0.21 | -480.00%-0.19 | -256.52%-0.36 | 820.00%0.46 | -126.19%-0.11 | 400.00%0.75 | -89.36%0.05 |
| 稀釋每股收益 | 116.67%0.06 | 59.09%0.35 | 400.00%0.33 | -128.38%-0.21 | -480.00%-0.19 | -500.00%-0.36 | 340.00%0.22 | -126.19%-0.11 | 393.33%0.74 | -89.36%0.05 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |