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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -8.57%15.23億 | -2.88%3.92億 | -1.20%3.75億 | -13.46%3.8億 | -15.25%3.75億 | -1.23%16.65億 | -10.40%4.04億 | -6.75%3.8億 | 7.32%4.39億 | 5.67%4.43億 |
| 營業收入 | -8.57%15.23億 | -2.88%3.92億 | -1.20%3.75億 | -13.46%3.8億 | -15.25%3.75億 | -1.23%16.65億 | -10.40%4.04億 | -6.75%3.8億 | 7.32%4.39億 | 5.67%4.43億 |
| 主營業務成本 | -8.95%3.73億 | -5.57%9,299萬 | 0.39%9,621.4萬 | -14.11%9,262.7萬 | -15.21%9,073.6萬 | -7.69%4.09億 | -12.82%9,847.6萬 | -5.44%9,584萬 | -2.93%1.08億 | -9.18%1.07億 |
| 毛利 | -8.45%11.5億 | -2.02%2.99億 | -1.74%2.79億 | -13.24%2.87億 | -15.26%2.84億 | 1.07%12.56億 | -9.59%3.06億 | -7.18%2.84億 | 11.14%3.31億 | 11.48%3.36億 |
| 營業費用 | -5.87%11.83億 | -8.55%2.86億 | -6.22%2.81億 | -2.99%3.13億 | -5.85%3.04億 | 4.70%12.57億 | -1.54%3.12億 | -2.49%2.99億 | 10.96%3.23億 | 13.06%3.23億 |
| 銷售和管理費用 | -15.73%2.71億 | -17.87%6,540.5萬 | -25.19%6,118.9萬 | -2.31%7,510.5萬 | -16.78%6,964.4萬 | 2.96%3.22億 | -9.79%7,963.7萬 | 1.25%8,179萬 | 6.26%7,688.2萬 | 17.34%8,368.9萬 |
| -銷售費用 | -5.50%4,507.3萬 | -13.06%1,085.3萬 | 10.45%1,179.6萬 | -1.86%1,218.5萬 | -15.48%1,023.9萬 | 3.97%4,769.5萬 | -9.35%1,248.4萬 | -14.41%1,068萬 | 27.08%1,241.6萬 | 22.96%1,211.5萬 |
| -管理費用 | -17.51%2.26億 | -18.76%5,455.2萬 | -30.54%4,939.3萬 | -2.40%6,292萬 | -17.00%5,940.5萬 | 2.79%2.74億 | -9.87%6,715.3萬 | 4.11%7,111萬 | 3.01%6,446.6萬 | 16.44%7,157.4萬 |
| 折舊攤銷及損耗 | 2.60%1.37億 | -0.26%3,394.5萬 | 6.60%3,344.6萬 | 3.42%3,578.2萬 | 0.94%3,390.1萬 | 6.12%1.34億 | -7.39%3,403.5萬 | -1.97%3,137.6萬 | 18.51%3,460萬 | 20.21%3,358.6萬 |
| -折舊及攤銷 | 2.60%1.37億 | -0.26%3,394.5萬 | 6.60%3,344.6萬 | 3.42%3,578.2萬 | 0.94%3,390.1萬 | 6.12%1.34億 | -7.39%3,403.5萬 | -1.97%3,137.6萬 | 18.51%3,460萬 | 20.21%3,358.6萬 |
| 其他營業費用 | -3.32%7.75億 | -6.23%1.86億 | -0.05%1.86億 | -4.28%2.02億 | -2.51%2億 | 5.17%8.01億 | 3.37%1.99億 | -4.13%1.86億 | 11.60%2.11億 | 10.34%2.05億 |
| 營業利潤 | -3,768.84%-3,327.2萬 | 303.53%1,376.3萬 | 88.89%-170.9萬 | -425.75%-2,614.8萬 | -248.62%-1,934萬 | -102.04%-86萬 | -132.56%-676.2萬 | -1,359.68%-1,538.5萬 | 18.94%802.7萬 | -17.18%1,301.3萬 |
| 淨非營業利息收入(費用) | -9.54%-6,579.5萬 | -6.07%-1,654.5萬 | -0.48%-1,635.8萬 | -15.53%-1,669.6萬 | -17.91%-1,619.6萬 | -19.32%-6,006.6萬 | -15.69%-1,559.8萬 | -27.12%-1,628萬 | -19.80%-1,445.2萬 | -14.58%-1,373.6萬 |
| 利息費用 | 9.54%6,579.5萬 | 6.07%1,654.5萬 | 0.48%1,635.8萬 | 15.53%1,669.6萬 | 17.91%1,619.6萬 | 19.32%6,006.6萬 | 15.69%1,559.8萬 | 27.12%1,628萬 | 19.80%1,445.2萬 | 14.58%1,373.6萬 |
| 其他淨收入(費用) | -652.12%-4.46億 | -874.16%-2,122.7萬 | -105.61%-488萬 | -19,679.26%-4.19億 | 68.06%-53.6萬 | 345.82%8,069.5萬 | 91.89%-217.9萬 | 4,381.58%8,691.6萬 | 2.22%-211.7萬 | 4.82%-167.8萬 |
| 特殊收入(費用) | -641.90%-4.47億 | -1,392.76%-2,103.3萬 | -106.32%-547.1萬 | -35,850.68%-4.2億 | 15.93%-92.9萬 | 384.47%8,258萬 | 94.60%-140.9萬 | 8,268.93%8,650.9萬 | -5.80%-116.8萬 | -44.63%-110.5萬 |
| -減:資本性資產減值 | 9,586.87%4.32億 | 411.03%2,052.3萬 | --480.5萬 | 202,353.73%4.07億 | ---- | -82.08%446.4萬 | --401.6萬 | --0 | --20.1萬 | ---- |
| -減:其他特殊費用 | 4.84%357.6萬 | -29.17%51萬 | 7.59%66.6萬 | 52.12%147.1萬 | -15.93%92.9萬 | -17.21%341.1萬 | -39.65%72萬 | -41.55%61.9萬 | -12.41%96.7萬 | 44.63%110.5萬 |
| -業務出售收益 | -112.71%-1,150.1萬 | --0 | --0 | ---1,150.1萬 | ---- | --9,045.5萬 | --332.7萬 | --8,712.8萬 | --0 | ---- |
| 其他非經營收入(費用) | 204.35%196.7萬 | 74.81%-19.4萬 | 45.21%59.1萬 | 224.03%117.7萬 | 168.59%39.3萬 | 50.37%-188.5萬 | -0.39%-77萬 | 141.92%40.7萬 | 10.56%-94.9萬 | 42.64%-57.3萬 |
| 稅前利潤 | -2,854.81%-5.45億 | 2.16%-2,400.9萬 | -141.53%-2,294.7萬 | -5,303.55%-4.62億 | -1,402.37%-3,607.2萬 | 148.22%1,976.9萬 | -25.29%-2,453.9萬 | 447.69%5,525.1萬 | -14.21%-854.2萬 | -222.44%-240.1萬 |
| 所得稅 | -230.50%-2,082萬 | 315.32%511.6萬 | -115.93%-281.6萬 | -466.41%-2,045.3萬 | -162.58%-266.7萬 | 467.01%1,595.4萬 | 88.93%-237.6萬 | -27.45%1,767.9萬 | 52.25%-361.1萬 | 1,244.48%426.2萬 |
| 除稅後利潤 | -13,829.46%-5.24億 | -31.41%-2,912.5萬 | -153.58%-2,013.1萬 | -8,845.81%-4.41億 | -401.35%-3,340.5萬 | 110.41%381.5萬 | -1,277.00%-2,216.3萬 | 193.33%3,757.2萬 | -5,970.24%-493.1萬 | -505.29%-666.3萬 |
| 持續經營利潤 | -13,829.46%-5.24億 | -31.41%-2,912.5萬 | -153.58%-2,013.1萬 | -8,845.81%-4.41億 | -401.35%-3,340.5萬 | 110.41%381.5萬 | -1,277.00%-2,216.3萬 | 193.33%3,757.2萬 | -5,970.24%-493.1萬 | -505.29%-666.3萬 |
| 歸屬於少數股東的淨利潤 | -1,212.78%-801.2萬 | -580.71%-134.6萬 | 65.49%-68.7萬 | -1,146.07%-585.8萬 | -106.47%-12.1萬 | -43.66%72萬 | 138.51%28萬 | -1,100.50%-199.1萬 | 502.88%56萬 | -3.80%187.1萬 |
| 歸屬於母公司的淨利潤 | -16,764.52%-5.16億 | -23.78%-2,777.9萬 | -149.15%-1,944.4萬 | -7,826.79%-4.35億 | -290.02%-3,328.4萬 | 108.16%309.5萬 | -959.89%-2,244.3萬 | 197.79%3,956.3萬 | -2,562.33%-549.1萬 | -2,735.22%-853.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 429萬 | 0 | ||||||||
| 歸屬於普通股股東的淨利潤 | -16,903.13%-5.2億 | -42.89%-3,206.9萬 | -149.15%-1,944.4萬 | -7,826.79%-4.35億 | -290.02%-3,328.4萬 | 108.16%309.5萬 | -959.89%-2,244.3萬 | 197.79%3,956.3萬 | -2,562.33%-549.1萬 | -2,735.22%-853.4萬 |
| 基本每股收益 | -15,300.00%-3.04 | -30.77%-0.17 | -147.83%-0.11 | -8,400.00%-2.55 | -300.00%-0.2 | 108.70%0.02 | -750.00%-0.13 | 195.83%0.23 | -2,362.44%-0.03 | -2,693.30%-0.05 |
| 稀釋每股收益 | -15,300.00%-3.04 | -30.77%-0.17 | -147.83%-0.11 | -8,400.00%-2.55 | -300.00%-0.2 | 108.70%0.02 | -750.00%-0.13 | 195.83%0.23 | -2,438.27%-0.03 | -2,602.70%-0.05 |
| 每股派息 | -50.00%0.07 | 0 | 0 | 0.00%0.035 | 0.00%0.035 | 0.00%0.14 | 0.00%0.035 | 0.00%0.035 | 0.00%0.035 | 0.00%0.035 |
| 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 |