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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 32.11%2,995.64萬 | 118.43%1,089.33萬 | 3.62%766.25萬 | 42.85%671.77萬 | -16.23%468.29萬 | 40.48%2,267.47萬 | -7.23%498.71萬 | 63.47%739.49萬 | 26.39%470.25萬 | 121.76%559.01萬 |
| 銷售和管理費用 | 20.35%1,369.78萬 | 43.00%516.63萬 | 4.37%307.84萬 | 10.77%274.52萬 | 15.65%270.79萬 | 53.68%1,138.2萬 | 58.80%361.28萬 | 21.99%294.94萬 | 63.97%247.84萬 | 94.84%234.15萬 |
| -管理費用 | 20.35%1,369.78萬 | 43.00%516.63萬 | 4.37%307.84萬 | 10.77%274.52萬 | 15.65%270.79萬 | 53.68%1,138.2萬 | 58.80%361.28萬 | 21.99%294.94萬 | 63.97%247.84萬 | 94.84%234.15萬 |
| 研發費用 | 43.97%1,625.86萬 | 316.70%572.69萬 | 3.12%458.41萬 | 78.61%397.25萬 | -39.20%197.51萬 | 29.28%1,129.27萬 | -55.68%137.44萬 | 111.09%444.55萬 | 0.67%222.41萬 | 146.29%324.87萬 |
| 營業利潤 | -32.11%-2,995.64萬 | -118.43%-1,089.33萬 | -3.62%-766.25萬 | -42.85%-671.77萬 | 16.23%-468.29萬 | -40.48%-2,267.47萬 | 7.23%-498.71萬 | -63.47%-739.49萬 | -26.39%-470.25萬 | -121.76%-559.01萬 |
| 淨非營業利息收入(費用) | -45.40%55.55萬 | 16.61%21.67萬 | -67.06%8.45萬 | -66.10%10.41萬 | -43.93%15.02萬 | 77.86%101.74萬 | -18.69%18.59萬 | 37.49%25.67萬 | 138.20%30.69萬 | 860.52%26.79萬 |
| 利息收入 | -45.40%55.55萬 | 16.61%21.67萬 | -67.06%8.45萬 | -66.10%10.41萬 | -43.93%15.02萬 | 77.86%101.74萬 | -18.69%18.59萬 | 37.49%25.67萬 | 138.20%30.69萬 | 860.52%26.79萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -35.75%-2,940.09萬 | -122.37%-1,067.66萬 | -6.16%-757.8萬 | -50.46%-661.36萬 | 14.83%-453.27萬 | -39.10%-2,165.73萬 | 6.72%-480.13萬 | -64.59%-713.83萬 | -22.38%-439.56萬 | -113.50%-532.22萬 |
| 所得稅 | -8.07%3.77萬 | 4.46%1.13萬 | -30.71%7,722 | -13.20%8,914 | 11.12%9,822 | 55.35%4.1萬 | 33.33%1.08萬 | 63.71%1.11萬 | 61.74%1.03萬 | 70.97%8,839 |
| 除稅後利潤 | -35.67%-2,943.86萬 | -122.11%-1,068.78萬 | -6.10%-758.57萬 | -50.31%-662.26萬 | 14.79%-454.25萬 | -39.13%-2,169.84萬 | 6.66%-481.21萬 | -64.58%-714.94萬 | -22.45%-440.59萬 | -113.41%-533.11萬 |
| 持續經營利潤 | -35.67%-2,943.86萬 | -122.11%-1,068.78萬 | -6.10%-758.57萬 | -50.31%-662.26萬 | 14.79%-454.25萬 | -39.13%-2,169.84萬 | 6.66%-481.21萬 | -64.58%-714.94萬 | -22.45%-440.59萬 | -113.41%-533.11萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | 49.85%-8.5萬 | 0 | 0 | 41.29%-1.29萬 | -292.38%-7.21萬 |
| 歸屬於母公司的淨利潤 | -36.21%-2,943.86萬 | -122.11%-1,068.78萬 | -6.10%-758.57萬 | -50.75%-662.26萬 | 13.62%-454.25萬 | -40.11%-2,161.34萬 | 5.45%-481.21萬 | -67.02%-714.94萬 | -22.84%-439.29萬 | -112.08%-525.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -36.21%-2,943.86萬 | -122.11%-1,068.78萬 | -6.10%-758.57萬 | -50.75%-662.26萬 | 13.62%-454.25萬 | -40.11%-2,161.34萬 | 5.45%-481.21萬 | -67.02%-714.94萬 | -22.84%-439.29萬 | -112.08%-525.9萬 |
| 基本每股收益 | -17.11%-0.89 | -75.00%-0.28 | 0.00%-0.24 | -46.67%-0.22 | 31.82%-0.15 | 14.61%-0.76 | 33.33%-0.16 | -4.35%-0.24 | 37.50%-0.15 | -22.22%-0.22 |
| 稀釋每股收益 | -17.11%-0.89 | -75.00%-0.28 | 0.00%-0.24 | -46.67%-0.22 | 31.82%-0.15 | 14.61%-0.76 | 33.33%-0.16 | -4.35%-0.24 | 37.50%-0.15 | -22.22%-0.22 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |