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)2025/12/26 | (Q4)2025/12/26 | (Q3)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/27 | (Q4)2024/12/27 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.83%22.37億 | 8.11%5.93億 | 4.65%5.43億 | 3.36%5.72億 | 7.33%5.28億 | -3.75%21.13億 | -3.17%5.49億 | -3.79%5.19億 | -1.14%5.53億 | -7.07%4.92億 |
| 營業收入 | 5.83%22.37億 | 8.11%5.93億 | 4.65%5.43億 | 3.36%5.72億 | 7.33%5.28億 | -3.75%21.13億 | -3.17%5.49億 | -3.79%5.19億 | -1.14%5.53億 | -7.07%4.92億 |
| 主營業務成本 | 7.32%10.63億 | 6.34%2.86億 | 4.55%2.54億 | 7.88%2.72億 | 10.87%2.51億 | -4.23%9.91億 | 1.01%2.69億 | -4.73%2.43億 | -5.91%2.52億 | -7.57%2.26億 |
| 毛利 | 4.52%11.73億 | 9.82%3.07億 | 4.74%2.89億 | -0.44%3億 | 4.33%2.78億 | -3.32%11.22億 | -6.89%2.79億 | -2.95%2.76億 | 3.24%3.01億 | -6.64%2.66億 |
| 營業費用 | 1.83%5.62億 | -0.77%1.48億 | 6.26%1.39億 | 1.83%1.42億 | 0.39%1.34億 | 7.26%5.52億 | 14.81%1.49億 | 6.77%1.3億 | 3.82%1.39億 | 3.68%1.33億 |
| 銷售和管理費用 | 3.23%4.8億 | -0.73%1.26億 | 8.44%1.18億 | 3.16%1.21億 | 2.71%1.14億 | 7.63%4.65億 | 16.86%1.27億 | 6.63%1.09億 | 4.00%1.18億 | 3.09%1.11億 |
| -銷售費用 | 0.07%2.74億 | -3.56%7,037.2萬 | 4.41%6,801.9萬 | -0.96%6,833.7萬 | 0.87%6,721.1萬 | 5.00%2.74億 | 9.80%7,296.8萬 | 7.68%6,514.3萬 | 0.91%6,900.1萬 | 1.91%6,663.1萬 |
| -管理費用 | 7.74%2.06億 | 3.07%5,580.4萬 | 14.42%5,029.5萬 | 9.01%5,297.8萬 | 5.45%4,713.4萬 | 11.64%1.91億 | 27.95%5,414萬 | 5.10%4,395.8萬 | 8.73%4,859.7萬 | 4.90%4,469.8萬 |
| 研發費用 | -5.66%8,229.7萬 | -0.97%2,194萬 | -4.95%2,025.1萬 | -5.32%2,073.1萬 | -11.42%1,937.5萬 | 5.32%8,723萬 | 4.30%2,215.4萬 | 7.51%2,130.6萬 | 2.87%2,189.7萬 | 6.80%2,187.2萬 |
| 營業利潤 | 7.13%6.11億 | 21.97%1.59億 | 3.39%1.51億 | -2.40%1.57億 | 8.28%1.44億 | -11.76%5.7億 | -23.49%1.3億 | -10.26%1.46億 | 2.74%1.61億 | -15.11%1.33億 |
| 淨非營業利息收入(費用) | -2.30%-289.3萬 | -2.52%-81.4萬 | -8.38%-71.1萬 | -3.31%-65.5萬 | 4.17%-71.3萬 | 45.52%-282.8萬 | -21.22%-79.4萬 | 52.84%-65.6萬 | 64.74%-63.4萬 | 44.77%-74.4萬 |
| 利息費用 | 2.30%289.3萬 | 2.52%81.4萬 | 8.38%71.1萬 | 3.31%65.5萬 | -4.17%71.3萬 | -45.52%282.8萬 | 21.22%79.4萬 | -52.84%65.6萬 | -64.74%63.4萬 | -44.77%74.4萬 |
| 其他淨收入(費用) | 51.53%3,335.7萬 | 62.51%529.3萬 | 197.37%1,851.1萬 | -69.03%137.9萬 | 1.19%817.4萬 | 168.68%2,201.3萬 | 107.81%325.7萬 | 89.61%622.5萬 | 2.02%445.3萬 | 298.13%807.8萬 |
| 特殊收入(費用) | --1,406.1萬 | --0 | --1,406.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:重組與併購 | ---1,406.1萬 | --0 | ---1,406.1萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -12.34%1,929.6萬 | 62.51%529.3萬 | -28.51%445萬 | -69.03%137.9萬 | 1.19%817.4萬 | 167.01%2,201.3萬 | 107.81%325.7萬 | 150.70%622.5萬 | 2.02%445.3萬 | 298.13%807.8萬 |
| 稅前利潤 | 8.81%6.41億 | 23.08%1.63億 | 11.35%1.68億 | -4.22%1.58億 | 7.94%1.51億 | -3.21%5.89億 | 3.86%1.32億 | -7.91%1.51億 | 3.48%1.65億 | -10.82%1.4億 |
| 所得稅 | 15.66%1.19億 | 28.60%3,057.1萬 | 5.97%3,083.2萬 | -5.02%3,058.5萬 | 50.97%2,737.3萬 | 0.89%1.03億 | 35.09%2,377.3萬 | -6.62%2,909.5萬 | 27.02%3,220萬 | -35.67%1,813.1萬 |
| 除稅後利潤 | 7.36%5.22億 | 21.87%1.32億 | 12.63%1.38億 | -4.03%1.28億 | 1.56%1.24億 | -4.03%4.86億 | -1.13%1.09億 | -8.21%1.22億 | -0.96%1.33億 | -5.39%1.22億 |
| 持續經營利潤 | 7.36%5.22億 | 21.87%1.32億 | 12.63%1.38億 | -4.03%1.28億 | 1.56%1.24億 | -4.03%4.86億 | -1.13%1.09億 | -8.21%1.22億 | -0.96%1.33億 | -5.39%1.22億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 7.36%5.22億 | 21.87%1.32億 | 12.63%1.38億 | -4.03%1.28億 | 1.56%1.24億 | -4.03%4.86億 | -1.13%1.09億 | -8.21%1.22億 | -0.96%1.33億 | -5.39%1.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 7.36%5.22億 | 21.87%1.32億 | 12.63%1.38億 | -4.03%1.28億 | 1.56%1.24億 | -4.03%4.86億 | -1.13%1.09億 | -8.21%1.22億 | -0.96%1.33億 | -5.39%1.22億 |
| 基本每股收益 | 9.03%3.14 | 25.00%0.8 | 15.28%0.83 | -2.53%0.77 | 1.37%0.74 | -4.32%2.88 | -1.54%0.64 | -8.86%0.72 | -1.25%0.79 | -5.19%0.73 |
| 稀釋每股收益 | 9.22%3.08 | 25.40%0.79 | 15.49%0.82 | -1.30%0.76 | 1.41%0.72 | -4.08%2.82 | -1.56%0.63 | -7.79%0.71 | -1.28%0.77 | -5.33%0.71 |
| 每股派息 | 7.84%1.1 | 7.84%0.275 | 7.84%0.275 | 7.84%0.275 | 7.84%0.275 | 8.51%1.02 | 8.51%0.255 | 8.51%0.255 | 8.51%0.255 | 8.51%0.255 |
| 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 |