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 | 40.77%229.33萬 | 39.86%81.34萬 | 31.44%72.94萬 | 84.78%40.93萬 | 25.86%34.13萬 | 51.97%162.91萬 | 172.90%58.16萬 | 127.09%55.49萬 | -30.90%22.15萬 | -7.77%27.11萬 |
| 營業收入 | 40.77%229.33萬 | 39.86%81.34萬 | 31.44%72.94萬 | 84.78%40.93萬 | 25.86%34.13萬 | 51.97%162.91萬 | 172.90%58.16萬 | 127.09%55.49萬 | -30.90%22.15萬 | -7.77%27.11萬 |
| 主營業務成本 | 60.10%87.24萬 | 57.54%30.31萬 | 53.97%29.38萬 | 116.30%15.82萬 | 32.46%11.73萬 | 43.37%54.49萬 | 145.75%19.24萬 | 121.43%19.08萬 | -33.80%7.31萬 | -15.78%8.85萬 |
| 毛利 | 31.06%142.09萬 | 31.12%51.03萬 | 19.64%43.56萬 | 69.25%25.11萬 | 22.67%22.4萬 | 56.70%108.42萬 | 188.66%38.92萬 | 130.17%36.41萬 | -29.37%14.84萬 | -3.31%18.26萬 |
| 營業費用 | 0.74%1,900.96萬 | 0.42%513.3萬 | -25.41%408.93萬 | -11.40%410.27萬 | 55.95%568.46萬 | 24.14%1,887萬 | 11.50%511.17萬 | 29.32%548.25萬 | 47.19%463.05萬 | 12.84%364.53萬 |
| 銷售和管理費用 | 7.08%1,108.98萬 | 13.00%323.5萬 | -15.51%262.16萬 | 0.58%260.19萬 | 45.92%263.13萬 | 37.93%1,035.61萬 | 18.24%286.29萬 | 52.01%310.3萬 | 74.15%258.7萬 | 15.59%180.33萬 |
| -銷售費用 | 10.26%444.38萬 | 18.96%140.65萬 | -27.25%114.38萬 | 1.00%98.5萬 | 202.36%90.86萬 | 519.90%403.02萬 | 475.47%118.23萬 | 2,118.01%157.22萬 | 656.55%97.52萬 | 22.70%30.05萬 |
| -管理費用 | 5.06%664.6萬 | 8.80%182.86萬 | -3.46%147.78萬 | 0.32%161.7萬 | 14.63%172.27萬 | -7.76%632.6萬 | -24.16%168.06萬 | -22.31%153.08萬 | 18.81%161.18萬 | 14.27%150.28萬 |
| 研發費用 | -7.78%757.77萬 | -16.33%181.28萬 | -40.00%138.2萬 | -28.42%141.44萬 | 67.64%296.85萬 | 13.98%821.65萬 | 4.61%216.67萬 | 11.12%230.32萬 | 29.38%197.59萬 | 15.17%177.07萬 |
| 折舊攤銷及損耗 | 15.04%34.2萬 | 3.68%8.52萬 | 12.33%8.57萬 | 27.59%8.63萬 | 19.13%8.49萬 | -38.50%29.73萬 | -10.48%8.22萬 | -39.12%7.63萬 | -49.27%6.76萬 | -46.47%7.12萬 |
| -折舊及攤銷 | 15.04%34.2萬 | 3.68%8.52萬 | 12.33%8.57萬 | 27.59%8.63萬 | 19.13%8.49萬 | -38.50%29.73萬 | -10.48%8.22萬 | -39.12%7.63萬 | -49.27%6.76萬 | -46.47%7.12萬 |
| 營業利潤 | 1.11%-1,758.87萬 | 2.11%-462.27萬 | 28.62%-365.38萬 | 14.07%-385.16萬 | -57.70%-546.06萬 | -22.59%-1,778.58萬 | -6.14%-472.26萬 | -25.41%-511.84萬 | -52.66%-448.22萬 | -13.84%-346.26萬 |
| 淨非營業利息收入(費用) | -75.22%-178.94萬 | 7.95%-35.98萬 | -77.96%-51.48萬 | -132.33%-47.44萬 | -221.78%-44.04萬 | -484.45%-102.12萬 | -1,000.75%-39.09萬 | -442.89%-28.93萬 | -580.93%-20.42萬 | -243.44%-13.69萬 |
| 利息收入 | -82.53%10.18萬 | -2.49%4.83萬 | -86.04%1.73萬 | -90.69%1.71萬 | -91.53%1.9萬 | 35.11%58.24萬 | -75.11%4.95萬 | 34.24%12.4萬 | 331.72%18.41萬 | 131.42%22.47萬 |
| 利息費用 | 17.93%189.11萬 | -7.34%40.81萬 | 28.74%53.21萬 | 26.57%49.15萬 | 27.08%45.94萬 | 869.57%160.36萬 | 183.25%44.04萬 | 5,044.90%41.33萬 | 196,016.67%38.83萬 | 21,523.92%36.16萬 |
| 其他淨收入(費用) | 75.14萬 | 103.77萬 | -2.63萬 | -26萬 | ||||||
| 出售證券收益 | --123.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---48.26萬 | ---19.63萬 | ---2.63萬 | ---26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 0.96%-1,862.66萬 | 22.85%-394.48萬 | 22.43%-419.48萬 | 2.14%-458.59萬 | -63.94%-590.1萬 | -32.05%-1,880.7萬 | -16.05%-511.35萬 | -35.30%-540.77萬 | -61.96%-468.63萬 | -22.17%-359.95萬 |
| 所得稅 | -86.49%1,297 | -46.19%5,485 | 0 | 0 | -4,188 | 121.35%9,602 | 134.99%1.02萬 | 1,158 | -1,750 | 0 |
| 除稅後利潤 | 1.00%-1,862.79萬 | 22.90%-395.03萬 | 22.45%-419.48萬 | 2.11%-458.59萬 | -63.82%-589.68萬 | -32.07%-1,881.66萬 | -16.17%-512.37萬 | -35.33%-540.89萬 | -61.90%-468.46萬 | -22.17%-359.95萬 |
| 持續經營利潤 | 1.00%-1,862.79萬 | 22.90%-395.03萬 | 22.45%-419.48萬 | 2.11%-458.59萬 | -63.82%-589.68萬 | -32.07%-1,881.66萬 | -16.17%-512.37萬 | -35.33%-540.89萬 | -61.90%-468.46萬 | -22.17%-359.95萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 1.00%-1,862.79萬 | 22.90%-395.03萬 | 22.45%-419.48萬 | 2.11%-458.59萬 | -63.82%-589.68萬 | -32.07%-1,881.66萬 | -16.17%-512.37萬 | -35.33%-540.89萬 | -61.90%-468.46萬 | -22.17%-359.95萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 1.00%-1,862.79萬 | 22.90%-395.03萬 | 22.45%-419.48萬 | 2.11%-458.59萬 | -63.82%-589.68萬 | -32.07%-1,881.66萬 | -16.17%-512.37萬 | -35.33%-540.89萬 | -61.90%-468.46萬 | -22.17%-359.95萬 |
| 基本每股收益 | 44.71%-0.47 | 71.18%-0.0663 | 58.33%-0.1 | 23.81%-0.16 | -35.29%-0.23 | 8.60%-0.85 | -21.05%-0.23 | 7.69%-0.24 | 4.55%-0.21 | 32.00%-0.17 |
| 稀釋每股收益 | 44.71%-0.47 | 71.18%-0.0663 | 58.33%-0.1 | 23.81%-0.16 | -35.29%-0.23 | 8.60%-0.85 | -21.05%-0.23 | 7.69%-0.24 | 4.55%-0.21 | 32.00%-0.17 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |