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 | 8.26%8.79億 | 6.30%2.18億 | 10.84%2.16億 | 11.89%2.31億 | 4.14%2.15億 | -2.26%8.12億 | -0.76%2.05億 | -3.73%1.95億 | -1.03%2.06億 | -3.52%2.06億 |
| 營業收入 | 8.26%8.79億 | 6.30%2.18億 | 10.84%2.16億 | 11.89%2.31億 | 4.14%2.15億 | -2.26%8.12億 | -0.76%2.05億 | -3.73%1.95億 | -1.03%2.06億 | -3.52%2.06億 |
| 主營業務成本 | 18.99%5.2億 | 4.92%1.25億 | 29.39%1.32億 | 29.50%1.39億 | 14.39%1.24億 | 0.60%4.37億 | 10.74%1.19億 | -3.39%1.02億 | -3.67%1.07億 | -1.22%1.09億 |
| 毛利 | -4.26%3.59億 | 8.12%9,220.8萬 | -9.39%8,455.3萬 | -7.09%9,222.9萬 | -7.30%9,031萬 | -5.39%3.75億 | -13.37%8,528.6萬 | -4.09%9,331.9萬 | 1.98%9,927.1萬 | -5.98%9,742.4萬 |
| 營業費用 | 3.95%2.16億 | 0.33%5,507.9萬 | 10.37%5,310.5萬 | 7.83%5,346.3萬 | -1.56%5,405.3萬 | -0.72%2.08億 | 3.09%5,489.6萬 | -6.26%4,811.4萬 | -1.93%4,958.1萬 | 1.95%5,490.9萬 |
| 銷售和管理費用 | 3.61%2.04億 | -1.48%5,149.4萬 | 10.60%5,020萬 | 8.35%5,076.9萬 | -1.63%5,133.7萬 | -0.71%1.97億 | 3.38%5,226.5萬 | -6.64%4,539萬 | -2.05%4,685.8萬 | 2.15%5,218.7萬 |
| -管理費用 | 3.61%2.04億 | -1.48%5,149.4萬 | 10.60%5,020萬 | 8.35%5,076.9萬 | -1.63%5,133.7萬 | -0.71%1.97億 | 3.38%5,226.5萬 | -6.64%4,539萬 | -2.05%4,685.8萬 | 2.15%5,218.7萬 |
| 折舊攤銷及損耗 | 10.19%1,190萬 | 36.26%358.5萬 | 6.64%290.5萬 | -1.07%269.4萬 | -0.22%271.6萬 | -0.92%1,080萬 | -2.48%263.1萬 | 0.55%272.4萬 | 0.15%272.3萬 | -1.87%272.2萬 |
| -折舊及攤銷 | 10.19%1,190萬 | 36.26%358.5萬 | 6.64%290.5萬 | -1.07%269.4萬 | -0.22%271.6萬 | -0.92%1,080萬 | -2.48%263.1萬 | 0.55%272.4萬 | 0.15%272.3萬 | -1.87%272.2萬 |
| 營業利潤 | -14.42%1.44億 | 22.18%3,712.9萬 | -30.43%3,144.8萬 | -21.98%3,876.6萬 | -14.72%3,625.7萬 | -10.60%1.68億 | -32.75%3,039萬 | -1.67%4,520.5萬 | 6.21%4,969萬 | -14.55%4,251.5萬 |
| 淨非營業利息收入(費用) | -8.18%-7,800萬 | -21.75%-2,168.3萬 | -13.19%-2,079.1萬 | 0.29%-1,779.9萬 | 1.91%-1,772.7萬 | -3.00%-7,210萬 | 3.48%-1,780.9萬 | 3.62%-1,836.9萬 | -0.39%-1,785萬 | -22.86%-1,807.2萬 |
| 利息費用 | 8.18%7,800萬 | 21.75%2,168.3萬 | 13.19%2,079.1萬 | -0.29%1,779.9萬 | -1.91%1,772.7萬 | 3.00%7,210萬 | -3.48%1,780.9萬 | -3.62%1,836.9萬 | 0.39%1,785萬 | 22.86%1,807.2萬 |
| 其他淨收入(費用) | -562.30%-4,040萬 | -573.72%-3,204.9萬 | -43.10%-58.1萬 | -262.54%-208.1萬 | -1,467.22%-568.9萬 | -1.67%-610萬 | -718.76%-475.7萬 | 79.61%-40.6萬 | 87.30%-57.4萬 | -133.30%-36.3萬 |
| 特殊收入(費用) | -562.30%-4,040萬 | -573.72%-3,204.9萬 | -43.10%-58.1萬 | -262.54%-208.1萬 | -1,467.22%-568.9萬 | -1.67%-610萬 | -718.76%-475.7萬 | 79.61%-40.6萬 | 87.30%-57.4萬 | -133.30%-36.3萬 |
| -減:重組與併購 | 127.27%500萬 | -12.50%70萬 | 50.00%60萬 | 150.00%100萬 | 366.67%280萬 | -38.89%220萬 | -68.00%80萬 | 33.33%40萬 | 0.00%40萬 | 50.00%60萬 |
| -減:資本性資產減值 | 308.45%2,900萬 | ---- | ---- | ---- | --300萬 | --710萬 | --710萬 | --0 | --0 | --0 |
| -減:其他特殊費用 | --90萬 | --5萬 | ---- | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | --600萬 | --270萬 | --0 | --20萬 | --300萬 | --0 | --0 | --0 | --0 | --0 |
| -業務出售收益 | ---- | ---- | ---- | ---- | ---- | -37.50%-220萬 | -60.00%-80萬 | -33.33%-40萬 | 0.00%-40萬 | ---- |
| -固定資產出售收益 | -84.38%50萬 | -87.24%40.1萬 | 416.67%1.9萬 | 82.18%-3.1萬 | -53.16%11.1萬 | 233.33%320萬 | 3,553.85%314.3萬 | 96.86%-6,000 | 91.50%-17.4萬 | 433.80%23.7萬 |
| 稅前利潤 | -71.84%2,520萬 | -313.62%-1,659萬 | -61.97%1,006.4萬 | -39.37%1,893.1萬 | -46.79%1,279.5萬 | -19.87%8,950萬 | -70.30%776.6萬 | 6.08%2,646.4萬 | 27.77%3,122.4萬 | -33.52%2,404.6萬 |
| 所得稅 | -67.21%810萬 | -262.30%-435.3萬 | -63.01%273.8萬 | -36.37%511.7萬 | -30.05%459.8萬 | 70.34%2,470萬 | 138.78%268.2萬 | 14.46%740.3萬 | 29.94%804.2萬 | -24.96%657.3萬 |
| 除稅後利潤 | -73.65%1,710萬 | -336.05%-1,223.7萬 | -61.57%732.6萬 | -40.41%1,381.4萬 | -53.09%819.7萬 | -33.23%6,490萬 | -84.32%518.4萬 | 3.15%1,906.1萬 | 27.04%2,318.2萬 | -36.25%1,747.3萬 |
| 持續經營利潤 | -73.61%1,710萬 | -340.70%-1,223.7萬 | -61.57%732.6萬 | -40.41%1,381.4萬 | -53.09%819.7萬 | -33.33%6,480萬 | -84.62%508.4萬 | 3.15%1,906.1萬 | 27.04%2,318.2萬 | -36.25%1,747.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -73.65%1,710萬 | -336.05%-1,223.7萬 | -61.57%732.6萬 | -40.41%1,381.4萬 | -53.09%819.7萬 | -33.23%6,490萬 | -84.32%518.4萬 | 3.15%1,906.1萬 | 27.04%2,318.2萬 | -36.25%1,747.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -42.11%110萬 | -207.14%-15萬 | -38.16%34.2萬 | -14.51%60.1萬 | -31.05%35.3萬 | -17.39%190萬 | -81.31%14萬 | 28.31%55.3萬 | 57.62%70.3萬 | -24.59%51.2萬 |
| 歸屬於普通股股東的淨利潤 | -74.60%1,600萬 | -339.63%-1,208.7萬 | -62.26%698.4萬 | -41.22%1,321.3萬 | -53.75%784.4萬 | -33.61%6,300萬 | -84.39%504.4萬 | 2.55%1,850.8萬 | 26.27%2,247.9萬 | -36.55%1,696.1萬 |
| 基本每股收益 | -73.70%1.11 | -373.53%-0.93 | -61.29%0.48 | -40.67%0.89 | -53.10%0.53 | -32.26%4.22 | -84.04%0.34 | 4.20%1.24 | 29.31%1.5 | -35.43%1.13 |
| 稀釋每股收益 | -73.70%1.11 | -373.53%-0.93 | -61.29%0.48 | -40.67%0.89 | -53.10%0.53 | -32.15%4.22 | -84.04%0.34 | 4.20%1.24 | 29.31%1.5 | -35.06%1.13 |
| 每股派息 | -15.69%1.72 | -62.75%0.19 | 0.00%0.51 | 0.00%0.51 | 0.00%0.51 | 0.00%2.04 | 0.00%0.51 | 0.00%0.51 | 0.00%0.51 | 0.00%0.51 |
| 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 | -- | -- | -- | -- |