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 | 201.85%1.3億 | 428.52%6,189萬 | 221.50%3,986.6萬 | 81.83%2,069.4萬 | -0.21%756.6萬 | 95.41%4,307.3萬 | 91.78%1,171萬 | 102.09%1,240萬 | 106.36%1,138.1萬 | 76.94%758.2萬 |
| 營業收入 | 201.85%1.3億 | 428.52%6,189萬 | 221.50%3,986.6萬 | 81.83%2,069.4萬 | -0.21%756.6萬 | 95.41%4,307.3萬 | 91.78%1,171萬 | 102.09%1,240萬 | 106.36%1,138.1萬 | 76.94%758.2萬 |
| 主營業務成本 | 276.21%7,748.8萬 | 764.08%4,359.3萬 | 226.22%2,125.3萬 | 48.09%832.7萬 | 26.39%431.5萬 | 154.03%2,059.7萬 | 59.50%504.5萬 | 224.45%651.5萬 | 195.79%562.3萬 | 229.54%341.4萬 |
| 毛利 | 133.71%5,252.8萬 | 174.52%1,829.7萬 | 216.28%1,861.3萬 | 114.78%1,236.7萬 | -22.00%325.1萬 | 61.30%2,247.6萬 | 126.47%666.5萬 | 42.56%588.5萬 | 59.32%575.8萬 | 28.29%416.8萬 |
| 營業費用 | 169.19%6.86億 | 193.38%2.47億 | 217.56%1.87億 | 216.20%1.73億 | 38.37%7,893萬 | 48.49%2.55億 | 46.66%8,416.8萬 | 27.41%5,902萬 | 49.03%5,469.9萬 | 82.41%5,704.4萬 |
| 銷售和管理費用 | 200.19%2.99億 | 185.56%1.1億 | 362.71%9,694.6萬 | 207.37%5,898.4萬 | 56.44%3,241.6萬 | 44.15%9,945萬 | 73.31%3,858.7萬 | 10.42%2,095.2萬 | 32.30%1,919萬 | 56.41%2,072.1萬 |
| -銷售費用 | 88.23%5,344.7萬 | 118.65%1,951.9萬 | 117.81%1,444.1萬 | 77.24%1,087.7萬 | 28.49%861萬 | 55.42%2,839.5萬 | 27.88%892.7萬 | 31.37%663萬 | 71.66%613.7萬 | 151.26%670.1萬 |
| -管理費用 | 244.93%2.45億 | 205.69%9,066.9萬 | 476.07%8,250.5萬 | 268.55%4,810.7萬 | 69.80%2,380.6萬 | 40.09%7,105.5萬 | 94.06%2,966萬 | 2.84%1,432.2萬 | 19.42%1,305.3萬 | 32.50%1,402萬 |
| 研發費用 | 123.42%3.06億 | 139.78%9,609.5萬 | 99.83%6,629.8萬 | 231.24%1.03億 | 23.43%3,995.3萬 | 48.21%1.37億 | 26.75%4,007.7萬 | 34.88%3,317.8萬 | 57.05%3,120.4萬 | 99.40%3,236.8萬 |
| 折舊攤銷及損耗 | 339.61%8,200.4萬 | 638.46%4,064.5萬 | 394.52%2,418.2萬 | 146.60%1,061.6萬 | 65.89%656.1萬 | 79.80%1,865.4萬 | 56.99%550.4萬 | 77.88%489萬 | 84.84%430.5萬 | 120.83%395.5萬 |
| -折舊及攤銷 | 339.61%8,200.4萬 | 638.46%4,064.5萬 | 394.52%2,418.2萬 | 146.60%1,061.6萬 | 65.89%656.1萬 | 79.80%1,865.4萬 | 56.99%550.4萬 | 77.88%489萬 | 84.84%430.5萬 | 120.83%395.5萬 |
| 營業利潤 | -172.62%-6.34億 | -195.00%-2.29億 | -217.71%-1.69億 | -228.13%-1.61億 | -43.13%-7,567.9萬 | -47.35%-2.32億 | -42.34%-7,750.3萬 | -25.93%-5,313.5萬 | -47.91%-4,894.1萬 | -88.69%-5,287.6萬 |
| 淨非營業利息收入(費用) | -43.65%1,028.3萬 | 60.85%666.1萬 | -286.56%-841萬 | 48.68%713.8萬 | 1.98%489.4萬 | -5.55%1,824.9萬 | -20.47%414.1萬 | -9.97%450.8萬 | -1.56%480.1萬 | 13.42%479.9萬 |
| 利息收入 | 206.85%5,599.7萬 | 613.06%2,952.8萬 | 220.25%1,443.7萬 | 48.68%713.8萬 | 1.98%489.4萬 | -5.55%1,824.9萬 | -20.47%414.1萬 | -9.97%450.8萬 | -1.56%480.1萬 | 13.42%479.9萬 |
| 其他財務費用 | --4,571.4萬 | --2,286.7萬 | --2,284.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 156.86%6,673.9萬 | 838.92%9.5億 | -22,812.72%-8.83億 | -696.68%-3,934.5萬 | 353.84%3,854.5萬 | -508.48%-1.17億 | -1,850.83%-1.29億 | 49.20%-385.3萬 | 142.53%659.4萬 | 339.51%849.3萬 |
| 出售證券收益 | 156.96%6,671萬 | 838.99%9.5億 | -22,698.53%-8.82億 | -696.13%-3,957.7萬 | 346.20%3,849.4萬 | -509.74%-1.17億 | -1,795.09%-1.29億 | 49.37%-386.8萬 | 142.73%663.9萬 | 338.98%862.7萬 |
| 其他非經營收入(費用) | 110.55%2.9萬 | 754.05%72.6萬 | -6,633.33%-98萬 | 615.56%23.2萬 | 138.06%5.1萬 | -223.53%-27.5萬 | 52.77%-11.1萬 | -72.73%1.5萬 | -245.16%-4.5萬 | -309.38%-13.4萬 |
| 稅前利潤 | -67.89%-5.57億 | 460.63%7.28億 | -1,919.91%-10.6億 | -413.50%-1.93億 | 18.55%-3,224萬 | -110.23%-3.32億 | -382.11%-2.02億 | -17.22%-5,248萬 | 14.12%-3,754.6萬 | -44.79%-3,958.4萬 |
| 所得稅 | -75,645.76%-4,457.2萬 | -124,485.00%-2,487.7萬 | -27,837.50%-443.8萬 | -101,893.33%-1,526.9萬 | 50.00%1.2萬 | 22.92%5.9萬 | 122.22%2萬 | -58.97%1.6萬 | 1.5萬 | 8,000 |
| 除稅後利潤 | -54.42%-5.12億 | 472.91%7.53億 | -1,910.84%-10.56億 | -372.64%-1.78億 | 18.54%-3,225.2萬 | -110.21%-3.32億 | -382.05%-2.02億 | -17.15%-5,249.6萬 | 14.08%-3,756.1萬 | -44.82%-3,959.2萬 |
| 持續經營利潤 | -54.42%-5.12億 | 472.91%7.53億 | -1,910.84%-10.56億 | -372.64%-1.78億 | 18.54%-3,225.2萬 | -110.21%-3.32億 | -382.05%-2.02億 | -17.15%-5,249.6萬 | 14.08%-3,756.1萬 | -44.82%-3,959.2萬 |
| 歸屬於少數股東的淨利潤 | -174.3萬 | -39.4萬 | -65.7萬 | -69.2萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -53.89%-5.1億 | 473.11%7.54億 | -1,909.59%-10.55億 | -370.80%-1.77億 | 18.54%-3,225.2萬 | -110.21%-3.32億 | -382.05%-2.02億 | -17.15%-5,249.6萬 | 14.08%-3,756.1萬 | -44.82%-3,959.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -53.89%-5.1億 | 473.11%7.54億 | -1,909.59%-10.55億 | -370.80%-1.77億 | 18.54%-3,225.2萬 | -110.21%-3.32億 | -382.05%-2.02億 | -17.15%-5,249.6萬 | 14.08%-3,756.1萬 | -44.82%-3,959.2萬 |
| 基本每股收益 | -16.67%-1.82 | 324.21%2.13 | -1,391.67%-3.58 | -288.89%-0.7 | 26.32%-0.14 | -100.00%-1.56 | -352.38%-0.95 | -9.09%-0.24 | 18.18%-0.18 | -35.71%-0.19 |
| 稀釋每股收益 | -16.67%-1.82 | 303.16%1.93 | -1,391.67%-3.58 | -288.89%-0.7 | 26.32%-0.14 | -100.00%-1.56 | -352.38%-0.95 | -9.09%-0.24 | 18.18%-0.18 | -35.71%-0.19 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |