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 | -1.16%2.45億 | 5.95%6,121.3萬 | 1.77%6,236.4萬 | -4.20%6,156.5萬 | -7.29%5,958.3萬 | -14.94%2.48億 | -12.71%5,777.7萬 | -14.62%6,127.7萬 | -13.87%6,426.3萬 | -18.11%6,426.9萬 |
| 營業收入 | -1.16%2.45億 | 5.95%6,121.3萬 | 1.77%6,236.4萬 | -4.20%6,156.5萬 | -7.29%5,958.3萬 | -14.94%2.48億 | -12.71%5,777.7萬 | -14.62%6,127.7萬 | -13.87%6,426.3萬 | -18.11%6,426.9萬 |
| 主營業務成本 | -7.31%1.39億 | -0.15%3,377.1萬 | -1.36%3,603.2萬 | -8.53%3,559.1萬 | -17.35%3,392.7萬 | -15.99%1.5億 | -17.23%3,382.2萬 | -15.11%3,653萬 | -15.14%3,890.8萬 | -16.52%4,104.7萬 |
| 毛利 | 8.35%1.05億 | 14.56%2,744.2萬 | 6.40%2,633.2萬 | 2.44%2,597.4萬 | 10.48%2,565.6萬 | -13.25%9,727.9萬 | -5.39%2,395.5萬 | -13.90%2,474.7萬 | -11.85%2,535.5萬 | -20.79%2,322.2萬 |
| 營業費用 | -4.28%8,760.8萬 | -6.21%2,229.6萬 | 6.31%2,174.4萬 | -1.82%2,130.9萬 | -13.02%2,226萬 | -6.16%9,152.2萬 | -17.59%2,377.2萬 | -9.17%2,045.3萬 | -9.18%2,170.5萬 | 14.93%2,559.2萬 |
| 銷售和管理費用 | -2.99%8,307萬 | -6.36%2,117.1萬 | 9.26%2,060.1萬 | 0.30%2,014.4萬 | -12.17%2,115.5萬 | -6.18%8,563.4萬 | -17.12%2,260.8萬 | -10.18%1,885.5萬 | -10.06%2,008.3萬 | 16.53%2,408.7萬 |
| 折舊攤銷及損耗 | -22.93%453.8萬 | -3.35%112.5萬 | -28.47%114.3萬 | -28.18%116.5萬 | -26.58%110.5萬 | -5.91%588.8萬 | -25.67%116.4萬 | 4.72%159.8萬 | 3.38%162.2萬 | -5.76%150.5萬 |
| -折舊及攤銷 | -22.93%453.8萬 | -3.35%112.5萬 | -28.47%114.3萬 | -28.18%116.5萬 | -26.58%110.5萬 | -5.91%588.8萬 | -25.67%116.4萬 | 4.72%159.8萬 | 3.38%162.2萬 | -5.76%150.5萬 |
| 營業利潤 | 209.12%1,779.6萬 | 2,712.02%514.6萬 | 6.85%458.8萬 | 27.81%466.5萬 | 243.29%339.6萬 | -60.60%575.7萬 | 105.19%18.3萬 | -31.00%429.4萬 | -24.94%365萬 | -133.62%-237萬 |
| 淨非營業利息收入(費用) | 22.53%-391.6萬 | 19.10%-87.7萬 | 25.62%-102.8萬 | 25.04%-100.9萬 | 19.47%-100.1萬 | 11.21%-505.5萬 | 16.74%-108.4萬 | 3.29%-138.2萬 | -2.75%-134.6萬 | 24.76%-124.3萬 |
| 利息收入 | -80.69%15.1萬 | -55.56%3.6萬 | -89.64%2.3萬 | -83.33%3.7萬 | -78.60%5.5萬 | 57.34%78.2萬 | -61.79%8.1萬 | 113.46%22.2萬 | 128.87%22.2萬 | 205.95%25.7萬 |
| 利息費用 | -30.32%406.7萬 | -21.63%91.3萬 | -34.48%105.1萬 | -33.29%104.6萬 | -29.60%105.6萬 | -5.70%583.7萬 | -23.05%116.5萬 | 4.63%160.4萬 | 11.44%156.8萬 | -13.59%150萬 |
| 其他淨收入(費用) | -85.50%65.6萬 | -97.58%11萬 | 2,230.00%63.9萬 | -838.46%-9.6萬 | 142.86%3,000 | 2,963.92%452.5萬 | 3,955.08%454.9萬 | -1,400.00%-3萬 | -91.67%1.3萬 | 96.39%-7,000 |
| 出售證券收益 | -814.29%-6.4萬 | 547.06%11萬 | -170.00%-8.1萬 | -838.46%-9.6萬 | 142.86%3,000 | 95.57%-7,000 | 114.41%1.7萬 | -1,400.00%-3萬 | -91.67%1.3萬 | 96.39%-7,000 |
| 特殊收入(費用) | -84.11%72萬 | --0 | --72萬 | ---- | ---- | --453.2萬 | --453.2萬 | --0 | ---- | ---- |
| -業務出售收益 | -84.11%72萬 | --0 | --72萬 | ---- | ---- | --453.2萬 | --453.2萬 | --0 | ---- | ---- |
| 稅前利潤 | 178.09%1,453.6萬 | 20.04%437.9萬 | 45.70%419.9萬 | 53.65%356萬 | 166.24%239.8萬 | -40.34%522.7萬 | 173.79%364.8萬 | -39.86%288.2萬 | -37.53%231.7萬 | -169.56%-362萬 |
| 所得稅 | 117.55%519.5萬 | 191.25%176.5萬 | -34.08%114.3萬 | 393.55%137.7萬 | 493.94%91萬 | -8.40%238.8萬 | 129.23%60.6萬 | 8.99%173.4萬 | -79.72%27.9萬 | -113.49%-23.1萬 |
| 除稅後利潤 | 229.02%934.1萬 | -14.07%261.4萬 | 166.20%305.6萬 | 7.11%218.3萬 | 143.91%148.8萬 | -53.87%283.9萬 | 205.96%304.2萬 | -64.14%114.8萬 | -12.64%203.8萬 | -197.08%-338.9萬 |
| 持續經營利潤 | 229.02%934.1萬 | -14.07%261.4萬 | 166.20%305.6萬 | 7.11%218.3萬 | 143.91%148.8萬 | -53.87%283.9萬 | 205.96%304.2萬 | -64.14%114.8萬 | -12.64%203.8萬 | -197.08%-338.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 229.02%934.1萬 | -14.07%261.4萬 | 166.20%305.6萬 | 7.11%218.3萬 | 143.91%148.8萬 | -53.87%283.9萬 | 205.96%304.2萬 | -64.14%114.8萬 | -12.64%203.8萬 | -197.08%-338.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 229.02%934.1萬 | -14.07%261.4萬 | 166.20%305.6萬 | 7.11%218.3萬 | 143.91%148.8萬 | -53.87%283.9萬 | 205.96%304.2萬 | -64.14%114.8萬 | -12.64%203.8萬 | -197.08%-338.9萬 |
| 基本每股收益 | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 25.00%0.05 | 142.86%0.03 | -53.85%0.06 | 200.00%0.06 | -71.43%0.02 | -20.00%0.04 | -200.00%-0.07 |
| 稀釋每股收益 | 216.67%0.19 | -16.67%0.05 | 200.00%0.06 | 0.00%0.04 | 142.86%0.03 | -50.00%0.06 | 200.00%0.06 | -66.67%0.02 | -20.00%0.04 | -200.00%-0.07 |
| 每股派息 | 0.00%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 2.86%0.18 | 0.00%0.045 | 0.00%0.045 | 0.00%0.045 | 12.50%0.045 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |