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 | 81.13%382.98萬 | 868.22%134.69萬 | 28.97%132.46萬 | 125.02%60.53萬 | -18.58%55.3萬 | -90.25%211.44萬 | 101.52%13.91萬 | -95.67%102.71萬 | -92.77%26.9萬 | -79.81%67.92萬 |
| 營業收入 | 81.13%382.98萬 | 868.22%134.69萬 | 28.97%132.46萬 | 125.02%60.53萬 | 8.16%47.78萬 | -90.25%211.44萬 | 101.64%13.91萬 | -95.58%102.71萬 | -92.58%26.9萬 | -86.51%44.18萬 |
| 主營業務成本 | 290.37%342.15萬 | 2,229.12%132.63萬 | 197.40%120.23萬 | 3,647.40%41.85萬 | 17.39%47.44萬 | -95.74%87.65萬 | 100.89%5.69萬 | -98.19%40.43萬 | -99.55%1.12萬 | -81.32%40.41萬 |
| 毛利 | -67.02%40.83萬 | -74.94%2.06萬 | -80.36%12.23萬 | -27.56%18.68萬 | -71.42%7.86萬 | 10.37%123.79萬 | 103.01%8.22萬 | -55.88%62.29萬 | -79.25%25.78萬 | -77.11%27.51萬 |
| 營業費用 | 0.86%3,441.54萬 | -102.06%-52.57萬 | -56.23%221.98萬 | 15.12%149.6萬 | 1,334.72%3,122.53萬 | 223.37%3,412.35萬 | 1,705.35%2,557.66萬 | 28.87%507.1萬 | -11.90%129.95萬 | -41.59%217.64萬 |
| 銷售和管理費用 | 4.45%627.67萬 | -41.79%75.24萬 | -7.05%156.56萬 | -29.99%110.29萬 | 95.95%285.58萬 | -45.37%600.96萬 | 23.01%129.24萬 | -56.82%168.44萬 | -38.12%157.54萬 | -58.40%145.74萬 |
| -銷售費用 | 33.40%84.83萬 | 46.45%16.68萬 | 132.00%24.08萬 | 64.37%24.9萬 | -28.14%19.16萬 | 120.56%63.59萬 | 258.58%11.39萬 | -4.70%10.38萬 | 22.12%15.15萬 | 109.72%26.67萬 |
| -管理費用 | 1.02%542.84萬 | -50.32%58.55萬 | -16.18%132.48萬 | -40.03%85.39萬 | 123.75%266.42萬 | -49.83%537.36萬 | 4.99%117.85萬 | -58.31%158.06萬 | -41.21%142.39萬 | -64.73%119.07萬 |
| 研發費用 | ---- | ---- | ---- | --0 | ---- | -8.09%31.29萬 | 27,838.32%30.98萬 | -96.11%655 | --0 | -99.69%645 |
| 可疑賬款準備金 | 0.09%2,813.87萬 | -105.26%-127.8萬 | -80.68%65.42萬 | 242.47%39.31萬 | 3,845.69%2,836.95萬 | 3,668.36%2,811.4萬 | 6,554.50%2,428.43萬 | 18,948.48%338.66萬 | 76.76%-27.59萬 | 4,173.15%71.9萬 |
| 營業利潤 | -3.41%-3,400.71萬 | 102.14%54.63萬 | 52.85%-209.75萬 | -25.69%-130.93萬 | -1,538.17%-3,114.67萬 | -248.70%-3,288.56萬 | -514.21%-2,549.45萬 | -76.27%-444.81萬 | -348.09%-104.17萬 | 24.68%-190.13萬 |
| 淨非營業利息收入(費用) | -114.88%-8.68萬 | -490.42%-39.67萬 | -56.58%8.41萬 | -43.01%10.82萬 | -56.01%11.75萬 | -55.57%58.35萬 | -116.39%-6.72萬 | -4.37%19.36萬 | -22.66%18.99萬 | -41.35%26.71萬 |
| 利息收入 | -91.06%6.18萬 | -504.68%-30.02萬 | -49.37%12.12萬 | -45.24%11.55萬 | -56.89%12.53萬 | -47.40%69.13萬 | -112.09%-4.96萬 | 18.23%23.94萬 | -14.13%21.09萬 | -36.19%29.06萬 |
| 利息費用 | 18.97%12.82萬 | 350.01%7.89萬 | -25.27%3.42萬 | -65.41%7,241 | -66.80%7,801 | 11,977.58%10.77萬 | 1,866.37%1.75萬 | --4.58萬 | --2.09萬 | --2.35萬 |
| 其他財務費用 | --2.05萬 | --1.76萬 | --2,925 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 319.06%314.77萬 | -119.44%-3.69萬 | 27.42%4.81萬 | 7,067.38%305.28萬 | 104.91%8.38萬 | 94.18%-143.69萬 | 100.82%19.01萬 | 163.31%3.77萬 | 102.81%4.26萬 | -3,717.02%-170.73萬 |
| 特殊收入(費用) | --297.99萬 | ---9.19萬 | --0 | --307.18萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -減:其他特殊費用 | ---297.99萬 | --9.19萬 | ---- | ---307.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 111.67%16.78萬 | -71.10%5.49萬 | 27.42%4.81萬 | -144.67%-1.9萬 | 104.91%8.38萬 | 86.37%-143.69萬 | 102.13%19.01萬 | 167.71%3.77萬 | 102.81%4.26萬 | -3,717.02%-170.73萬 |
| 稅前利潤 | 8.28%-3,094.63萬 | 100.44%11.27萬 | 53.39%-196.53萬 | 328.85%185.18萬 | -826.10%-3,094.54萬 | -2.80%-3,373.9萬 | 5.41%-2,537.16萬 | -77.13%-421.68萬 | 46.14%-80.92萬 | -58.10%-334.15萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除稅後利潤 | 91.70%-275.4萬 | 100.29%6.68萬 | 60.15%-196.53萬 | 202.93%185.18萬 | 18.54%-270.73萬 | 2.46%-3,317.97萬 | 16.76%-2,312.47萬 | -101.35%-493.24萬 | -16.98%-179.9萬 | -47.88%-332.36萬 |
| 持續經營利潤 | 8.28%-3,094.63萬 | 100.44%11.27萬 | 53.39%-196.53萬 | 328.85%185.18萬 | -826.10%-3,094.54萬 | -2.78%-3,373.9萬 | 5.18%-2,537.16萬 | -76.33%-421.68萬 | 47.40%-80.92萬 | -56.21%-334.15萬 |
| 停止經營利潤 | 4,940.47%2,819.23萬 | -102.04%-4.59萬 | --0 | --0 | 157,999.33%2,823.81萬 | 147.06%55.93萬 | 319.82%224.69萬 | -1,126.60%-71.56萬 | -272,035.99%-98.98萬 | 116.49%1.79萬 |
| 歸屬於少數股東的淨利潤 | 933.75%186.61萬 | 0 | 0 | 0 | 52,039.31%186.61萬 | 38.29%-22.38萬 | 26.43%-13.57萬 | -29.65%-5.37萬 | 42.21%-3.8萬 | 105.04%3,579 |
| 歸屬於母公司的淨利潤 | 85.98%-462.01萬 | 100.29%6.68萬 | 59.72%-196.53萬 | 205.16%185.18萬 | -37.45%-457.33萬 | 2.07%-3,295.59萬 | 16.70%-2,298.9萬 | -102.58%-487.87萬 | -19.63%-176.1萬 | -52.87%-332.72萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 85.98%-462.01萬 | 100.29%6.68萬 | 59.72%-196.53萬 | 205.16%185.18萬 | -37.45%-457.33萬 | 2.07%-3,295.59萬 | 16.70%-2,298.9萬 | -102.58%-487.87萬 | -19.63%-176.1萬 | -52.87%-332.72萬 |
| 基本每股收益 | 96.33%-2.31 | 100.03%0.0132 | 86.36%-1.32 | 169.32%2.44 | -11.98%-7.48 | 30.93%-62.99 | 42.53%-42.99 | -51.25%-9.68 | 12.00%-3.52 | -11.33%-6.68 |
| 稀釋每股收益 | 96.33%-2.31 | 100.03%0.0132 | 86.36%-1.32 | 169.32%2.44 | -13.17%-7.56 | 30.92%-63 | 42.51%-43 | -51.25%-9.68 | 12.00%-3.52 | -11.33%-6.68 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |