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)2025/12/27 | (Q4)2025/12/27 | (Q3)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/28 | (Q4)2024/12/28 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 2.80%7.85億 | 13.55%2.15億 | -2.52%2.03億 | -0.85%1.96億 | 1.56%1.71億 | 15.16%7.64億 | 12.68%1.89億 | 21.18%2.08億 | 26.65%1.97億 | 0.76%1.69億 |
| 營業收入 | 2.80%7.85億 | 13.55%2.15億 | -2.52%2.03億 | -0.85%1.96億 | 1.56%1.71億 | 15.16%7.64億 | 12.68%1.89億 | 21.18%2.08億 | 26.65%1.97億 | 0.76%1.69億 |
| 主營業務成本 | 4.49%4.76億 | 7.33%1.24億 | -0.94%1.22億 | 11.11%1.23億 | 0.80%1.07億 | 12.65%4.56億 | 15.64%1.16億 | 20.45%1.23億 | 15.62%1.11億 | -0.36%1.06億 |
| 毛利 | 0.30%3.09億 | 23.35%9,076.4萬 | -4.82%8,062.6萬 | -16.07%7,293.8萬 | 2.85%6,452.3萬 | 19.08%3.08億 | 8.31%7,358萬 | 22.26%8,470.5萬 | 44.15%8,690萬 | 2.72%6,273.8萬 |
| 營業費用 | -5.68%2.49億 | -0.24%6,557萬 | -7.77%6,165.7萬 | -12.68%6,063.2萬 | -0.73%6,125.4萬 | 6.01%2.64億 | 10.25%6,573萬 | 0.41%6,685萬 | 12.73%6,943.8萬 | 1.18%6,170.6萬 |
| 銷售和管理費用 | -6.14%1.33億 | -0.17%3,516.7萬 | -7.40%3,297.1萬 | -15.93%3,183.9萬 | 1.13%3,345.4萬 | 6.60%1.42億 | 12.00%3,522.6萬 | 0.12%3,560.7萬 | 13.89%3,787.4萬 | 1.03%3,307.9萬 |
| 研發費用 | -5.13%1.16億 | -0.33%3,040.3萬 | -8.18%2,868.6萬 | -8.78%2,879.3萬 | -2.89%2,780萬 | 5.33%1.22億 | 8.30%3,050.4萬 | 0.74%3,124.3萬 | 11.38%3,156.4萬 | 1.35%2,862.7萬 |
| 營業利潤 | 35.96%6,009.5萬 | 220.94%2,519.4萬 | 6.24%1,896.9萬 | -29.53%1,230.6萬 | 216.76%326.9萬 | 350.87%4,419.9萬 | -5.62%785萬 | 559.59%1,785.5萬 | 1,430.95%1,746.2萬 | 1,034.07%103.2萬 |
| 淨非營業利息收入(費用) | -26.10%1,011.9萬 | -37.10%218.4萬 | -45.86%197.6萬 | -22.64%264.2萬 | 5.10%331.7萬 | 101.49%1,369.3萬 | 46.13%347.2萬 | 119.61%365萬 | 130.43%341.5萬 | 147.34%315.6萬 |
| 利息收入 | -24.60%1,064萬 | -30.46%270.5萬 | -45.86%197.6萬 | -22.64%264.2萬 | 5.10%331.7萬 | 95.52%1,411.1萬 | 39.08%389萬 | 119.61%365萬 | 130.43%341.5萬 | 147.34%315.6萬 |
| 利息費用 | 24.64%52.1萬 | ---- | ---- | ---- | ---- | -0.71%41.8萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -103.82%-82.3萬 | -234.52%-83萬 | 6.81%-52萬 | -100.90%-6,000 | -95.72%89萬 | -70.39%2,152萬 | -99.14%61.7萬 | -170.81%-55.8萬 | 48.89%67萬 | 90,295.65%2,079.1萬 |
| 特殊收入(費用) | -114.70%-302.5萬 | ---170.4萬 | ---96.4萬 | --0 | --0 | -71.79%2,058.1萬 | --0 | --0 | --31萬 | --2,027.1萬 |
| -減:其他特殊費用 | --302.5萬 | --170.4萬 | --96.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | --0 | --0 | --0 | --0 | -71.79%2,058.1萬 | --0 | --0 | --31萬 | --2,027.1萬 |
| 其他非經營收入(費用) | 134.50%220.2萬 | 41.65%87.4萬 | 179.57%44.4萬 | -101.67%-6,000 | 71.15%89萬 | 429.47%93.9萬 | 139.91%61.7萬 | -170.81%-55.8萬 | -20.00%36萬 | 2,160.87%52萬 |
| 稅前利潤 | -12.62%6,939.1萬 | 122.36%2,654.8萬 | -2.49%2,042.5萬 | -30.65%1,494.2萬 | -70.07%747.6萬 | -11.04%7,941.2萬 | -85.46%1,193.9萬 | 306.19%2,094.7萬 | 3,375.32%2,154.7萬 | 1,697.05%2,497.9萬 |
| 所得稅 | 32.72%1,300.4萬 | 62.04%362萬 | 168.52%593.7萬 | 10.07%237.2萬 | -66.39%107.5萬 | 42.41%979.8萬 | -64.28%223.4萬 | 181.30%221.1萬 | 1,136.06%215.5萬 | 6,562.50%319.8萬 |
| 除稅後的權益收益 | ---202.6萬 | --29萬 | --116.8萬 | ---348.4萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 除稅後利潤 | -21.91%5,436.1萬 | 139.24%2,321.8萬 | -16.44%1,565.6萬 | -53.15%908.6萬 | -70.61%640.1萬 | -15.50%6,961.4萬 | -87.20%970.5萬 | 328.64%1,873.6萬 | 2,242.03%1,939.2萬 | 1,523.03%2,178.1萬 |
| 持續經營利潤 | -21.91%5,436.1萬 | 139.24%2,321.8萬 | -16.44%1,565.6萬 | -53.15%908.6萬 | -70.61%640.1萬 | -15.50%6,961.4萬 | -87.20%970.5萬 | 328.64%1,873.6萬 | 2,242.03%1,939.2萬 | 1,523.03%2,178.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -21.91%5,436.1萬 | 139.24%2,321.8萬 | -16.44%1,565.6萬 | -53.15%908.6萬 | -70.61%640.1萬 | -15.50%6,961.4萬 | -87.20%970.5萬 | 328.64%1,873.6萬 | 2,242.03%1,939.2萬 | 1,523.03%2,178.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -21.91%5,436.1萬 | 139.24%2,321.8萬 | -16.44%1,565.6萬 | -53.15%908.6萬 | -70.61%640.1萬 | -15.50%6,961.4萬 | -87.20%970.5萬 | 328.64%1,873.6萬 | 2,242.03%1,939.2萬 | 1,523.03%2,178.1萬 |
| 基本每股收益 | -22.22%0.7 | 130.77%0.3 | -16.67%0.2 | -52.00%0.12 | -71.43%0.08 | -15.09%0.9 | -86.73%0.13 | 300.00%0.24 | 2,400.00%0.25 | 1,300.00%0.28 |
| 稀釋每股收益 | -22.47%0.69 | 141.67%0.29 | -16.67%0.2 | -52.00%0.12 | -71.43%0.08 | -15.24%0.89 | -87.63%0.12 | 300.00%0.24 | 2,400.00%0.25 | 1,300.00%0.28 |
| 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 |