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
| (Q1)2025/12/30 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/07/01 | (Q2)2025/04/01 | (Q1)2024/12/31 | (FY)2024/09/24 | (Q4)2024/09/24 | (Q3)2024/06/25 | (Q2)2024/03/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -9.98%3,270.6萬 | -0.53%1.42億 | -5.12%3,399.3萬 | -2.44%3,702.5萬 | -3.30%3,427.9萬 | 9.58%3,633.3萬 | 3.05%1.42億 | 4.35%3,582.6萬 | 6.51%3,795萬 | 1.91%3,544.8萬 |
| 營業收入 | -9.98%3,270.6萬 | -0.53%1.42億 | -5.12%3,399.3萬 | -2.44%3,702.5萬 | -3.30%3,427.9萬 | 9.58%3,633.3萬 | 3.05%1.42億 | 4.35%3,582.6萬 | 6.51%3,795萬 | 1.91%3,544.8萬 |
| 主營業務成本 | -10.82%2,906.2萬 | 1.23%1.28億 | -1.55%3,134.1萬 | -0.57%3,288.1萬 | -1.58%3,101萬 | 8.23%3,258.8萬 | 3.08%1.27億 | 3.05%3,183.5萬 | 6.59%3,306.8萬 | 2.27%3,150.9萬 |
| 毛利 | -2.70%364.4萬 | -14.58%1,354.5萬 | -33.55%265.2萬 | -15.12%414.4萬 | -17.01%326.9萬 | 22.95%374.5萬 | 2.85%1,585.7萬 | 16.08%399.1萬 | 5.97%488.2萬 | -0.93%393.9萬 |
| 營業費用 | -10.41%333萬 | -7.51%1,304.9萬 | -6.10%339.9萬 | -15.19%291.5萬 | -3.10%328.3萬 | 8.37%371.7萬 | 13.57%1,410.9萬 | 23.55%362萬 | 9.88%343.7萬 | 10.18%338.8萬 |
| 銷售和管理費用 | -10.41%333萬 | -7.51%1,304.9萬 | -6.10%339.9萬 | -15.19%291.5萬 | -3.10%328.3萬 | 8.37%371.7萬 | 13.57%1,410.9萬 | 23.55%362萬 | 9.88%343.7萬 | 10.18%338.8萬 |
| -銷售費用 | 12.93%127.5萬 | -6.04%331.5萬 | 16.45%100.5萬 | -1.07%74.1萬 | -14.44%70.5萬 | 3.39%112.9萬 | 8.29%352.8萬 | 3.35%86.3萬 | -0.27%74.9萬 | 5.91%82.4萬 |
| -管理費用 | -20.60%205.5萬 | -8.00%973.4萬 | -13.17%239.4萬 | -19.12%217.4萬 | 0.55%257.8萬 | 10.69%258.8萬 | 15.45%1,058.1萬 | 31.60%275.7萬 | 13.08%268.8萬 | 11.62%256.4萬 |
| 營業利潤 | 1,021.43%31.4萬 | -71.62%49.6萬 | -301.35%-74.7萬 | -14.95%122.9萬 | -102.54%-1.4萬 | 107.29%2.8萬 | -41.64%174.8萬 | -26.97%37.1萬 | -2.30%144.5萬 | -38.85%55.1萬 |
| 淨非營業利息收入(費用) | -10.87%-5.1萬 | -56.80%-19.6萬 | -79.17%-4.3萬 | -88.89%-5.1萬 | -33.33%-5.6萬 | -43.75%-4.6萬 | -60.26%-12.5萬 | -9.09%-2.4萬 | -50.00%-2.7萬 | -61.54%-4.2萬 |
| 利息費用 | 10.87%5.1萬 | 56.80%19.6萬 | 79.17%4.3萬 | 88.89%5.1萬 | 33.33%5.6萬 | 43.75%4.6萬 | 60.26%12.5萬 | 9.09%2.4萬 | 50.00%2.7萬 | 61.54%4.2萬 |
| 其他淨收入(費用) | -107.41%-1.4萬 | 92.93%-2.6萬 | 157.46%28.1萬 | 101.84%4,000 | -637.63%-50萬 | 1,790.00%18.9萬 | 81.89%-36.8萬 | 46.44%-48.9萬 | 79.03%-21.7萬 | 210.71%9.3萬 |
| 特殊收入(費用) | -128.57%-1.4萬 | 54.89%-16.6萬 | 157.46%28.1萬 | 101.84%4,000 | -637.63%-50萬 | 390.00%4.9萬 | 81.89%-36.8萬 | 46.44%-48.9萬 | 79.03%-21.7萬 | 210.71%9.3萬 |
| -減:資本性資產減值 | ---- | -10.17%62.7萬 | -73.35%13.3萬 | --0 | --49.4萬 | ---- | -56.07%69.8萬 | -8.94%49.9萬 | -79.38%19.9萬 | --0 |
| -減:其他特殊費用 | ---- | 102.41%8,000 | --0 | ---- | ---- | --8,000 | -168.60%-33.2萬 | --0 | ---- | -423.33%-9.7萬 |
| -固定資產出售收益 | -124.56%-1.4萬 | 23,550.00%46.9萬 | 4,040.00%41.4萬 | 122.22%4,000 | -50.00%-6,000 | 470.00%5.7萬 | -104.88%-2,000 | 11.11%1萬 | -280.00%-1.8萬 | -118.18%-4,000 |
| 其他非經營收入(費用) | ---- | --14萬 | --0 | ---- | ---- | --14萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | 45.61%24.9萬 | -78.17%27.4萬 | -258.45%-50.9萬 | -1.58%118.2萬 | -194.68%-57萬 | 142.12%17.1萬 | 41.81%125.5萬 | 66.74%-14.2萬 | 181.92%120.1萬 | -23.89%60.2萬 |
| 所得稅 | 1,800.00%5.1萬 | -32.05%-82.4萬 | -20.89%-51.5萬 | -84.26%-36.3萬 | 173.08%5.7萬 | -103.90%-3,000 | 94.22%-62.4萬 | -50.00%-42.6萬 | 64.25%-19.7萬 | 99.22%-7.8萬 |
| 除稅後利潤 | 13.79%19.8萬 | -41.56%109.8萬 | -97.89%6,000 | 10.52%154.5萬 | -192.21%-62.7萬 | 136.02%17.4萬 | -83.90%187.9萬 | 298.60%28.4萬 | 43.09%139.8萬 | -93.67%68萬 |
| 持續經營利潤 | 13.79%19.8萬 | -41.56%109.8萬 | -97.89%6,000 | 10.52%154.5萬 | -192.21%-62.7萬 | 136.02%17.4萬 | -83.90%187.9萬 | 298.60%28.4萬 | 43.09%139.8萬 | -93.67%68萬 |
| 歸屬於少數股東的淨利潤 | 70.00%1.7萬 | -72.18%7.4萬 | -83.33%9,000 | -24.68%5.8萬 | -104.84%-3,000 | -86.30%1萬 | -54.61%26.6萬 | -49.53%5.4萬 | -42.96%7.7萬 | -49.18%6.2萬 |
| 歸屬於母公司的淨利潤 | 10.37%18.1萬 | -36.52%102.4萬 | -101.30%-3,000 | 12.57%148.7萬 | -200.97%-62.4萬 | 129.50%16.4萬 | -85.45%161.3萬 | 192.00%23萬 | 56.89%132.1萬 | -94.18%61.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 10.37%18.1萬 | -36.52%102.4萬 | -101.30%-3,000 | 12.57%148.7萬 | -200.97%-62.4萬 | 129.50%16.4萬 | -85.45%161.3萬 | 192.00%23萬 | 56.89%132.1萬 | -94.18%61.8萬 |
| 基本每股收益 | 0.00%0.02 | -33.33%0.1 | 0 | 16.67%0.14 | -200.00%-0.06 | 140.00%0.02 | -84.04%0.15 | 200.00%0.02 | 71.43%0.12 | -93.33%0.06 |
| 稀釋每股收益 | 0.00%0.02 | -28.57%0.1 | 0 | 16.67%0.14 | -200.00%-0.06 | 140.00%0.02 | -85.11%0.14 | 200.00%0.02 | 71.43%0.12 | -93.26%0.06 |
| 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 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |