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 | -6.43%2.14億 | -8.79%5,205.4萬 | -9.79%5,186.1萬 | -2.34%5,468.8萬 | -4.70%5,493.7萬 | -12.93%2.28億 | -4.90%5,707.3萬 | -7.37%5,748.8萬 | -16.89%5,600萬 | -20.64%5,764.8萬 |
| 營業收入 | -6.43%2.14億 | -8.79%5,205.4萬 | -9.79%5,186.1萬 | -2.34%5,468.8萬 | -4.70%5,493.7萬 | -12.93%2.28億 | -4.90%5,707.3萬 | -7.37%5,748.8萬 | -16.89%5,600萬 | -20.64%5,764.8萬 |
| 主營業務成本 | -1.21%1.39億 | 3.87%3,544.3萬 | -3.41%3,487.8萬 | -1.97%3,472.2萬 | -3.10%3,414.3萬 | -5.38%1.41億 | -6.14%3,412.3萬 | 1.01%3,611萬 | -10.47%3,541.8萬 | -5.36%3,523.4萬 |
| 毛利 | -14.85%7,435.5萬 | -27.62%1,661.1萬 | -20.56%1,698.3萬 | -2.99%1,996.6萬 | -7.23%2,079.4萬 | -22.86%8,732.4萬 | -3.01%2,295萬 | -18.75%2,137.8萬 | -26.02%2,058.2萬 | -36.71%2,241.4萬 |
| 營業費用 | 4.32%3,582.8萬 | 10.81%935.2萬 | -7.33%824.7萬 | 13.29%954.6萬 | 1.19%868.3萬 | 4.66%3,434.5萬 | 3.85%844萬 | 4.22%889.9萬 | 0.72%842.6萬 | 10.20%858.1萬 |
| 銷售和管理費用 | 1.99%3,409.9萬 | 7.81%897.2萬 | -4.65%799.4萬 | 9.10%894.3萬 | -4.02%819萬 | 1.42%3,343.5萬 | -0.50%832.2萬 | -5.89%838.4萬 | 2.30%819.7萬 | 11.08%853.3萬 |
| -管理費用 | 1.99%3,409.9萬 | 7.81%897.2萬 | -4.65%799.4萬 | 9.10%894.3萬 | -4.02%819萬 | 1.42%3,343.5萬 | -0.50%832.2萬 | -5.89%838.4萬 | 2.30%819.7萬 | 11.08%853.3萬 |
| 其他營業費用 | 90.00%172.9萬 | 222.03%38萬 | -50.87%25.3萬 | 163.32%60.3萬 | 927.08%49.3萬 | 702.65%91萬 | 149.79%11.8萬 | 239.19%51.5萬 | -35.13%22.9萬 | -54.29%4.8萬 |
| 營業利潤 | -27.28%3,852.7萬 | -49.97%725.9萬 | -29.99%873.6萬 | -14.28%1,042萬 | -12.45%1,211.1萬 | -34.10%5,297.9萬 | -6.60%1,451萬 | -29.79%1,247.9萬 | -37.51%1,215.6萬 | -49.93%1,383.3萬 |
| 淨非營業利息收入(費用) | 9.34%-3,544.6萬 | 6.71%-863.8萬 | 12.75%-869.5萬 | 6.87%-889.7萬 | 10.71%-921.5萬 | 5.01%-3,909.9萬 | 11.98%-925.9萬 | 5.46%-996.6萬 | 6.48%-955.3萬 | -4.41%-1,032萬 |
| 利息收入 | -10.32%750.5萬 | -26.81%172.8萬 | -10.39%200萬 | -6.17%191.5萬 | 7.32%186.3萬 | 2.44%836.9萬 | 10.85%236.1萬 | -2.75%223.2萬 | 3.50%204.1萬 | -2.14%173.6萬 |
| 利息費用 | -9.21%4,061.7萬 | -9.65%803.2萬 | -12.32%1,069.5萬 | -16.00%973.9萬 | -8.11%1,107.8萬 | -3.59%4,473.8萬 | -8.55%889萬 | -4.98%1,219.8萬 | -4.87%1,159.4萬 | 3.41%1,205.6萬 |
| 其他財務費用 | -14.51%233.4萬 | ---- | ---- | ---- | ---- | -6.76%273萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 1,400.35%1,474.6萬 | 0.49%450.8萬 | 492.10%711.7萬 | 156.25%301.9萬 | 106.94%10.1萬 | -110.68%-113.4萬 | 2.77%448.6萬 | 675.48%120.2萬 | -577.07%-536.7萬 | -129.27%-145.5萬 |
| 出售證券收益 | 420.50%1,108.3萬 | 6.39%449.8萬 | 784.28%421.8萬 | 164.04%354.4萬 | 55.25%-117.7萬 | -166.54%-345.8萬 | -1.28%422.8萬 | 211.76%47.7萬 | -827.20%-553.4萬 | ---263萬 |
| 股權收益 | ---- | ---- | 2,829.63%73.7萬 | -416.77%-52.9萬 | 45.09%-21.8萬 | ---- | ---- | -1,450.00%-2.7萬 | -25.45%16.7萬 | -2,085.00%-39.7萬 |
| 特殊收入(費用) | 57.62%366.3萬 | --0 | 187.50%216.2萬 | --4,000 | -4.83%149.6萬 | -57.11%232.4萬 | --0 | --75.2萬 | --0 | -68.25%157.2萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 364.57%347.5萬 | --0 | --347.5萬 | ---- | ---- |
| -業務出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | -36.83%366.3萬 | --0 | -48.85%216.2萬 | --4,000 | -4.83%149.6萬 | 8.94%579.9萬 | --0 | --422.7萬 | --0 | -68.53%157.2萬 |
| 稅前利潤 | 39.86%1,782.7萬 | -67.86%312.9萬 | 92.68%715.8萬 | 264.33%454.2萬 | 45.63%299.7萬 | -74.43%1,274.6萬 | 3.79%973.7萬 | -49.70%371.5萬 | -126.67%-276.4萬 | -90.94%205.8萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 39.86%1,782.7萬 | -67.86%312.9萬 | 92.68%715.8萬 | 264.33%454.2萬 | 45.63%299.7萬 | -74.43%1,274.6萬 | 3.79%973.7萬 | -49.70%371.5萬 | -126.67%-276.4萬 | -90.94%205.8萬 |
| 持續經營利潤 | 39.86%1,782.7萬 | -67.86%312.9萬 | 92.68%715.8萬 | 264.33%454.2萬 | 45.63%299.7萬 | -74.43%1,274.6萬 | 3.79%973.7萬 | -49.70%371.5萬 | -126.67%-276.4萬 | -90.94%205.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 39.86%1,782.7萬 | -67.86%312.9萬 | 92.68%715.8萬 | 264.33%454.2萬 | 45.63%299.7萬 | -74.43%1,274.6萬 | 3.79%973.7萬 | -49.70%371.5萬 | -126.67%-276.4萬 | -90.94%205.8萬 |
| 優先股派息 | 0.00%576.9萬 | 0.00%144.2萬 | 0.00%144.3萬 | 0.00%144.2萬 | 0.00%144.2萬 | 0.00%576.9萬 | 0.00%144.2萬 | 0.07%144.3萬 | 0.00%144.2萬 | 0.00%144.2萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.82%1,205.8萬 | -79.66%168.7萬 | 151.54%571.5萬 | 173.70%310萬 | 152.44%155.5萬 | -84.17%697.7萬 | 4.48%829.5萬 | -61.78%227.2萬 | -147.14%-420.6萬 | -97.10%61.6萬 |
| 基本每股收益 | 83.33%0.11 | -71.43%0.02 | 150.00%0.05 | 175.00%0.03 | 0.00%0.01 | -86.36%0.06 | -12.50%0.07 | -66.67%0.02 | -144.44%-0.04 | -95.45%0.01 |
| 稀釋每股收益 | 120.00%0.11 | 0.00%0.02 | 164.55%0.05 | 175.00%0.03 | 0.00%0.01 | -88.10%0.05 | -66.67%0.02 | -68.50%0.0189 | -144.44%-0.04 | -95.45%0.01 |
| 每股派息 | -82.98%0.04 | 0.00%0.01 | -86.67%0.01 | -86.67%0.01 | -86.67%0.01 | -60.83%0.235 | -93.33%0.01 | -50.00%0.075 | -50.00%0.075 | -50.00%0.075 |
| 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 | -- | -- | -- | -- |