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 | -38.79%6.2億 | -69.49%1.1億 | -45.25%1.21億 | -8.99%1.62億 | -10.60%2.27億 | -8.26%10.12億 | 49.59%3.6億 | -22.94%2.21億 | -37.26%1.78億 | -13.25%2.54億 |
| 營業收入 | -38.79%6.2億 | -69.49%1.1億 | -45.25%1.21億 | -8.99%1.62億 | -10.60%2.27億 | -8.26%10.12億 | 49.59%3.6億 | -22.94%2.21億 | -37.26%1.78億 | -13.25%2.54億 |
| 主營業務成本 | -23.25%8.19億 | -35.92%2.63億 | -43.94%1.45億 | 4.75%1.85億 | -10.31%2.26億 | -7.24%10.67億 | 28.10%4.1億 | -14.41%2.59億 | -33.60%1.76億 | -3.78%2.53億 |
| 毛利 | -266.35%-1.99億 | -204.94%-1.53億 | 36.28%-2,415.4萬 | -1,230.29%-2,242.5萬 | -70.91%35萬 | -16.95%-5,432.7萬 | 36.93%-5,010.8萬 | -141.12%-3,790.9萬 | -89.36%198.4萬 | -96.00%120.3萬 |
| 營業費用 | -8.57%1.44億 | -29.74%1.91億 | 328.47%3,505.3萬 | -633.54%-6,333.1萬 | 190.30%2,933.5萬 | -9.54%1.58億 | 848.15%2.72億 | -86.50%818.1萬 | -80.78%1,187萬 | -81.21%1,010.5萬 |
| 銷售和管理費用 | -36.83%5,680.3萬 | -357.38%-1,198.8萬 | -47.12%1,785.7萬 | -7.23%3,308萬 | -1.65%1,648.5萬 | -1.94%8,991.4萬 | 87.40%-262.1萬 | -9.45%3,376.7萬 | -14.69%3,566萬 | -39.31%1,676.2萬 |
| -銷售費用 | -40.38%2,022.1萬 | -74.94%238.3萬 | -72.71%329.8萬 | 9.42%607.7萬 | 25.06%846.3萬 | -13.21%3,391.5萬 | 20.95%950.8萬 | 35.49%1,208.6萬 | -55.12%555.4萬 | -31.79%676.7萬 |
| -管理費用 | -34.67%3,658.2萬 | -18.48%-1,437.1萬 | -32.85%1,455.9萬 | -10.31%2,700.3萬 | -19.74%802.2萬 | 6.43%5,599.9萬 | 57.69%-1,212.9萬 | -23.59%2,168.1萬 | 2.30%3,010.6萬 | -43.52%999.5萬 |
| -折舊及攤銷 | 11.24%1,555萬 | 13.14%406.3萬 | 114.51%510.1萬 | -65.75%122.7萬 | 16.51%515.9萬 | -35.31%1,397.9萬 | 410.81%359.1萬 | -65.96%237.8萬 | -53.34%358.2萬 | -29.10%442.8萬 |
| 其他營業費用 | --2,901.6萬 | --2,806.3萬 | --1,209.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | -61.78%-3.43億 | -6.72%-3.44億 | -28.46%-5,920.7萬 | 513.78%4,090.6萬 | -225.60%-2,898.5萬 | 3.97%-2.12億 | -198.20%-3.23億 | 39.62%-4,609萬 | 77.07%-988.6萬 | 62.49%-890.2萬 |
| 淨非營業利息收入(費用) | -48.79%-2.2億 | -51.96%-1.04億 | -76.45%-1,821.1萬 | -220.29%-3,383.4萬 | -155.62%-4,142.3萬 | 9.61%-1.48億 | -35.29%-6,858.7萬 | -204.47%-1,032.1萬 | 163.53%2,812.6萬 | 59.34%-1,620.5萬 |
| 利息收入 | -98.90%11.9萬 | ---- | -70.42%777萬 | -78.26%1,398.1萬 | -59.97%22.9萬 | 182.64%1,082.5萬 | ---- | -46.94%2,627萬 | --6,431.8萬 | -25.03%57.2萬 |
| 利息費用 | 64.94%1.57億 | 158.87%7,660.6萬 | -29.00%2,598.1萬 | 32.11%4,781.5萬 | 207.41%3,544.7萬 | -28.87%9,504.6萬 | -29.35%2,959.2萬 | -7.68%3,659.1萬 | -18.25%3,619.2萬 | -60.02%1,153.1萬 |
| 其他財務費用 | -0.68%6,292萬 | -44.33%2,773.6萬 | ---- | ---- | 18.28%620.5萬 | 89.24%6,334.8萬 | 294.18%4,982萬 | ---- | ---- | -55.46%524.6萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -118.64%-1,875.5萬 | -90.42%1,150.9萬 | ---- | ---- | -82.12%398.5萬 | 670.93%1.01億 | 242.27%1.2億 | ---- | ---- | 199.16%2,228.8萬 |
| -減:其他特殊費用 | 75.19%-2,495.5萬 | 54.05%-5,521.9萬 | ---- | ---- | 82.12%-398.5萬 | -670.93%-1.01億 | -242.27%-1.2億 | ---- | ---- | -199.16%-2,228.8萬 |
| -減:勾銷 | --4,371萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -332.15%-5,963.7萬 | ---- | ---- | ---- | ---- | -115.85%-1,380萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -12,690.67%-6.03億 | -20,052.27%-4.71億 | -56.92%-8,951.9萬 | -42.02%988.2萬 | -240.03%-5,268.5萬 | 96.80%-471.5萬 | -108.17%-233.6萬 | 21.51%-5,704.7萬 | 119.19%1,704.5萬 | 360.51%3,762.3萬 |
| 所得稅 | -262.55%-5,853萬 | 336.65%964.1萬 | -73.99%259.5萬 | -76.40%305.7萬 | -530.45%-7,382.3萬 | -21.67%3,600.8萬 | -149.65%-407.4萬 | -37.87%997.8萬 | 509.31%1,295.4萬 | -12.42%1,715萬 |
| 除稅後利潤 | -1,237.21%-5.45億 | -27,740.85%-4.8億 | -37.43%-9,211.4萬 | 44.35%682.5萬 | 6.56%2,113.8萬 | 79.17%-4,072.3萬 | -90.48%173.8萬 | 24.47%-6,702.5萬 | 105.20%472.8萬 | 158.30%1,983.6萬 |
| 持續經營利潤 | -1,237.21%-5.45億 | -27,740.85%-4.8億 | -37.43%-9,211.4萬 | 66.83%682.5萬 | 3.25%2,113.8萬 | 78.94%-4,072.3萬 | -91.48%173.8萬 | 24.47%-6,702.5萬 | 104.50%409.1萬 | 160.17%2,047.3萬 |
| 停止經營利潤 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --63.7萬 | ---63.7萬 |
| 歸屬於少數股東的淨利潤 | 94.52%-8,000 | -87.50%1,000 | 101.30%2,000 | -125.00%-9,000 | -125.00%-1,000 | 8.18%-14.6萬 | 107.14%8,000 | -242.22%-15.4萬 | -4,000 | 300.00%4,000 |
| 歸屬於母公司的淨利潤 | -1,242.00%-5.45億 | -27,868.73%-4.8億 | -37.75%-9,211.6萬 | 44.42%683.4萬 | 6.59%2,113.9萬 | 79.22%-4,057.7萬 | -90.58%173萬 | 24.60%-6,687.1萬 | 105.20%473.2萬 | 158.29%1,983.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -1,242.00%-5.45億 | -27,868.73%-4.8億 | -37.75%-9,211.6萬 | 44.42%683.4萬 | 6.59%2,113.9萬 | 79.22%-4,057.7萬 | -90.58%173萬 | 24.60%-6,687.1萬 | 105.20%473.2萬 | 158.29%1,983.2萬 |
| 基本每股收益 | -721.91%-6.789 | -3,729.70%-5.989 | 26.74%-1.148 | 1,673.33%0.1064 | -34.72%0.376 | 84.30%-0.826 | -66.65%0.165 | 48.56%-1.567 | 100.18%0.006 | 142.99%0.576 |
| 稀釋每股收益 | -721.91%-6.789 | -3,729.70%-5.989 | 26.74%-1.148 | 1,673.33%0.1064 | -34.72%0.376 | 84.30%-0.826 | -66.65%0.165 | 48.56%-1.567 | 100.18%0.006 | 142.99%0.576 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 | 巴西雷亞爾 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |