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 | 46.01%5.82億 | 90.76%2.18億 | 26.52%1.39億 | 37.10%1.16億 | 21.42%1.1億 | 52.71%3.99億 | 44.08%1.14億 | 87.75%1.09億 | 61.14%8,469.8萬 | 27.33%9,039.7萬 |
| 營業收入 | 29.28%4.89億 | 33.04%1.24億 | 26.52%1.39億 | 37.10%1.16億 | 21.42%1.1億 | 47.80%3.78億 | 26.44%9,334.5萬 | 87.75%1.09億 | 61.14%8,469.8萬 | 27.33%9,039.7萬 |
| 消費稅 | -349.03%-9,366.8萬 | ---- | ---- | ---- | ---- | -283.46%-2,086萬 | ---- | ---- | ---- | ---- |
| 主營業務成本 | 66.53%1.34億 | 47.56%3,854.2萬 | 77.63%3,935.5萬 | 75.72%2,984.6萬 | 72.57%2,663.8萬 | 52.85%8,069.6萬 | 211.77%2,612萬 | -25.63%2,215.5萬 | -27.32%1,698.5萬 | -32.90%1,543.6萬 |
| 毛利 | 40.80%4.48億 | 103.57%1.79億 | 13.56%9,918.1萬 | 27.41%8,627.1萬 | 10.88%8,312萬 | 52.68%3.18億 | -14.18%8,808.5萬 | 206.13%8,734萬 | 131.96%6,771.3萬 | 56.20%7,496.1萬 |
| 營業費用 | 38.11%2.2億 | 123.04%1.28億 | -10.67%3,115.7萬 | -1.99%3,276.2萬 | -16.45%2,808.8萬 | 53.95%1.59億 | -23.49%5,741.6萬 | 284.36%3,487.7萬 | 236.59%3,342.7萬 | 255.81%3,361.7萬 |
| 銷售和管理費用 | 49.19%5,795.5萬 | 49.59%1,898.7萬 | 95.11%1,563.2萬 | 23.77%1,149萬 | 33.72%1,184.6萬 | 23.89%3,884.7萬 | 77.08%1,269.3萬 | 4.09%801.2萬 | 10.28%928.3萬 | 9.74%885.9萬 |
| -管理費用 | 49.19%5,795.5萬 | 49.59%1,898.7萬 | 95.11%1,563.2萬 | 23.77%1,149萬 | 33.72%1,184.6萬 | 23.89%3,884.7萬 | 77.08%1,269.3萬 | 4.09%801.2萬 | 10.28%928.3萬 | 9.74%885.9萬 |
| 研發費用 | 5.08%1,219萬 | 2.91%381.7萬 | -13.31%290.4萬 | 36.77%290.5萬 | 6.04%256.4萬 | 82.78%1,160.1萬 | 78.15%370.9萬 | 143.28%335萬 | 40.38%212.4萬 | 75.85%241.8萬 |
| 折舊攤銷及損耗 | 37.68%1.5億 | 28.63%3,976.3萬 | 44.48%3,914.2萬 | 47.25%3,722.8萬 | 31.97%3,378.9萬 | 65.49%1.09億 | --3,091.2萬 | --2,709.1萬 | --2,528.2萬 | --2,560.4萬 |
| -折舊及攤銷 | 37.68%1.5億 | 28.63%3,976.3萬 | 44.48%3,914.2萬 | 47.25%3,722.8萬 | 31.97%3,378.9萬 | 65.49%1.09億 | --3,091.2萬 | --2,709.1萬 | --2,528.2萬 | --2,560.4萬 |
| 其他稅費 | ---- | ---- | -641.64%-2,652.1萬 | -478.20%-1,886.1萬 | -516.15%-2,011.1萬 | ---- | ---- | ---357.6萬 | ---326.2萬 | ---326.4萬 |
| 營業利潤 | 43.50%2.28億 | 67.11%5,125.1萬 | 29.66%6,802.4萬 | 56.07%5,350.9萬 | 33.11%5,503.2萬 | 51.42%1.59億 | 11.16%3,066.9萬 | 169.65%5,246.3萬 | 78.01%3,428.6萬 | 7.27%4,134.4萬 |
| 淨非營業利息收入(費用) | -45.16%-1.28億 | -34.92%-2,807.5萬 | 21.77%-2,604.5萬 | -121.81%-5,061.2萬 | -105.71%-2,350.8萬 | -91.98%-8,834.6萬 | 46.09%-2,080.9萬 | -432.66%-3,329.1萬 | -340.25%-2,281.8萬 | -384.70%-1,142.8萬 |
| 利息收入 | 22.30%1,939.1萬 | -591.53%-1,690.1萬 | 769.70%2,812.6萬 | -78.99%147.1萬 | -16.99%669.5萬 | -28.33%1,585.5萬 | 89.02%-244.4萬 | -73.31%323.4萬 | -41.10%700萬 | -60.42%806.5萬 |
| 利息費用 | 28.72%1.26億 | -191.08%-1,075.9萬 | 48.31%5,417.1萬 | 74.67%5,208.3萬 | 54.94%3,020.3萬 | 60.48%9,764.9萬 | 30.56%1,181.3萬 | 98.85%3,652.5萬 | 74.70%2,981.8萬 | 19.13%1,949.3萬 |
| 其他財務費用 | 234.75%2,193.3萬 | ---- | ---- | ---- | ---- | -10.17%655.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 631.00%1.05億 | 956.71%668.9萬 | -102.03%-24.5萬 | 1,150.69%362.7萬 | 6,680.71%9,493萬 | -78.76%1,436.4萬 | -97.90%63.3萬 | -47.93%1,204.1萬 | -97.94%29萬 | 366.67%140萬 |
| 出售證券收益 | 363.44%436.1萬 | ---- | ---- | ---- | ---- | -93.59%94.1萬 | ---- | ---- | ---- | ---- |
| 股權收益 | -11.10%-372.2萬 | 111.28%18.2萬 | -75.39%-225.9萬 | -37.05%-41.8萬 | -752.08%-122.7萬 | -915.15%-335萬 | -1,277.37%-161.3萬 | -1,201.01%-128.8萬 | -87.12%-30.5萬 | 29.76%-14.4萬 |
| 特殊收入(費用) | 892.80%9,643.1萬 | --0 | ---139.7萬 | -3.08%56.6萬 | 360,129.63%9,726.2萬 | -77.69%971.3萬 | --910.2萬 | --0 | --58.4萬 | --2.7萬 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | 72.95%-911.2萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | 15,945.09%9,643.1萬 | --0 | ---139.7萬 | -3.08%56.6萬 | 360,129.63%9,726.2萬 | -93.90%60.1萬 | ---1萬 | --0 | --58.4萬 | --2.7萬 |
| 其他非經營收入(費用) | 12.34%793.1萬 | 127.52%214.6萬 | -74.41%341.1萬 | 31,527.27%347.9萬 | -172.84%-110.5萬 | -27.69%706萬 | 72.35%-779.7萬 | -42.61%1,332.9萬 | -99.92%1.1萬 | 200.40%151.7萬 |
| 稅前利潤 | 141.30%2.05億 | 184.62%2,986.5萬 | 33.71%4,173.4萬 | -44.51%652.4萬 | 303.80%1.26億 | -32.96%8,478萬 | -45.17%1,049.3萬 | -14.09%3,121.3萬 | -58.22%1,175.8萬 | -26.93%3,131.6萬 |
| 所得稅 | 140.08%4,387.5萬 | 314.52%879.2萬 | 34.92%947.7萬 | -58.46%95.5萬 | 260.87%2,465.1萬 | -35.71%1,827.5萬 | -27.71%212.1萬 | -31.14%702.4萬 | -59.76%229.9萬 | -28.70%683.1萬 |
| 除稅後利潤 | 141.64%1.61億 | 151.71%2,107.3萬 | 33.35%3,225.7萬 | -41.12%556.9萬 | 315.78%1.02億 | -32.17%6,650.5萬 | -48.33%837.2萬 | -7.44%2,418.9萬 | -57.83%945.9萬 | -26.42%2,448.5萬 |
| 持續經營利潤 | 141.64%1.61億 | 151.71%2,107.3萬 | 33.35%3,225.7萬 | -41.12%556.9萬 | 315.78%1.02億 | -32.17%6,650.5萬 | -48.33%837.2萬 | -7.44%2,418.9萬 | -57.83%945.9萬 | -26.42%2,448.5萬 |
| 歸屬於少數股東的淨利潤 | 28.27%2,859.8萬 | 111.75%681萬 | 2.91%1,023.1萬 | 197.46%421.2萬 | -4.88%734.5萬 | -17.78%2,229.6萬 | -51.09%321.6萬 | 194.49%994.2萬 | -82.04%141.6萬 | -16.81%772.2萬 |
| 歸屬於母公司的淨利潤 | 198.82%1.32億 | 176.63%1,426.3萬 | 54.60%2,202.6萬 | -83.13%135.7萬 | 463.49%9,445.8萬 | -37.67%4,420.9萬 | -46.44%515.6萬 | -37.39%1,424.7萬 | -44.71%804.3萬 | -30.14%1,676.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 198.82%1.32億 | 176.63%1,426.3萬 | 54.60%2,202.6萬 | -83.13%135.7萬 | 463.49%9,445.8萬 | -37.67%4,420.9萬 | -46.44%515.6萬 | -37.39%1,424.7萬 | -44.71%804.3萬 | -30.14%1,676.3萬 |
| 基本每股收益 | 189.19%1.07 | 175.00%0.11 | 50.00%0.18 | 971.43%0.75 | 471.43%0.8 | -39.34%0.37 | -69.23%0.04 | -14.29%0.12 | -41.67%0.07 | -36.36%0.14 |
| 稀釋每股收益 | 177.78%1 | 150.00%0.1 | 33.33%0.16 | -83.33%0.01 | 435.71%0.75 | -36.84%0.36 | -66.67%0.04 | -7.69%0.12 | -50.00%0.06 | -30.00%0.14 |
| 每股派息 | ||||||||||
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |