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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 59.02%1.85億 | 355.41%2.4億 | 167.65%5.01億 | 229.75%1.87億 | 168.44%1.45億 | 176.22%1.16億 | 53.40%5,276.4萬 | 147.91%1.87億 | 66.00%5,679.8萬 | 376.30%5,395萬 |
| 營業收入 | 59.02%1.85億 | 355.41%2.4億 | 167.65%5.01億 | 229.75%1.87億 | 168.44%1.45億 | 176.22%1.16億 | 53.40%5,276.4萬 | 147.91%1.87億 | 66.00%5,679.8萬 | 376.30%5,395萬 |
| 主營業務成本 | 99.80%7,431.6萬 | 141.16%8,903.7萬 | 77.52%1.87億 | 78.20%1.64億 | 72.26%746.4萬 | 758.24%3,719.6萬 | 783.91%3,692.1萬 | 93.19%1.05億 | 113.25%9,223萬 | 75.43%433.3萬 |
| 毛利 | 39.81%1.1億 | 854.73%1.51億 | 282.98%3.14億 | 164.74%2,293.7萬 | 176.84%1.37億 | 109.34%7,894.8萬 | -47.57%1,584.3萬 | 288.80%8,211.8萬 | -292.16%-3,543.2萬 | 460.20%4,961.7萬 |
| 營業費用 | 219.94%1.95億 | 272.04%2.11億 | 167.27%2.92億 | 144.58%613.2萬 | 156.98%1.09億 | 52.82%6,095.8萬 | 40.21%5,682萬 | 57.00%1.09億 | -457.80%-1,375.4萬 | 147.99%4,259.5萬 |
| 銷售和管理費用 | 293.91%8,835.8萬 | 574.42%1.27億 | 99.26%9,968.2萬 | 148.31%6,572.1萬 | 46.23%1,145.7萬 | 87.97%2,243.1萬 | 100.88%1,881.2萬 | 50.76%5,002.7萬 | 40.60%2,646.7萬 | 69.59%783.5萬 |
| -銷售費用 | 133.02%199.7萬 | 432.87%308萬 | 40.61%288.4萬 | ---- | ---- | 113.72%85.7萬 | 97.27%57.8萬 | 186.45%205.1萬 | ---- | ---- |
| -管理費用 | 300.30%8,636.1萬 | 578.90%1.24億 | 101.76%9,679.8萬 | 157.36%6,283.7萬 | 46.23%1,145.7萬 | 87.08%2,157.4萬 | 100.99%1,823.4萬 | 47.77%4,797.6萬 | 34.84%2,441.6萬 | 69.59%783.5萬 |
| 折舊攤銷及損耗 | 174.90%9,917.6萬 | 151.17%8,522.6萬 | 258.90%1.81億 | 138.65%6,348.1萬 | 445.88%4,744.8萬 | 377.34%3,607.7萬 | 345.29%3,393.1萬 | 64.54%5,047萬 | 306.04%2,660萬 | 69.60%869.2萬 |
| -折舊及攤銷 | 174.90%9,917.6萬 | 151.17%8,522.6萬 | 258.90%1.81億 | 138.65%6,348.1萬 | 445.88%4,744.8萬 | 377.34%3,607.7萬 | 345.29%3,393.1萬 | 64.54%5,047萬 | 306.04%2,660萬 | 69.60%869.2萬 |
| 其他稅費 | 146.41%384.4萬 | 140.68%312.4萬 | 286.74%924.3萬 | ---- | ---- | -7.14%156萬 | -31.97%129.8萬 | 180.52%239萬 | ---- | ---- |
| 其他營業費用 | 310.45%365.3萬 | -237.75%-382.8萬 | -64.43%231.5萬 | -91.17%-1.32億 | 93.94%5,055.7萬 | -95.25%89萬 | -87.15%277.9萬 | 30.92%650.8萬 | -209.21%-6,921.1萬 | 250.80%2,606.8萬 |
| 營業利潤 | -570.57%-8,465.5萬 | -46.75%-6,013.5萬 | 181.10%2,212.2萬 | 177.52%1,680.5萬 | 297.28%2,789.7萬 | 926.37%1,799萬 | -297.64%-4,097.7萬 | 43.83%-2,727.7萬 | -68.32%-2,167.8萬 | 184.41%702.2萬 |
| 淨非營業利息收入(費用) | 3,882.96%510.7萬 | -194.93%-215.2萬 | -161.77%-354.1萬 | 59.05%484.3萬 | -532.46%-594.2萬 | -121.26%-13.5萬 | 233.38%226.7萬 | 137.51%573.3萬 | 526.54%304.5萬 | 166.47%137.4萬 |
| 利息收入 | 894.01%1,577.5萬 | 211.40%712.8萬 | 28.69%750.4萬 | -42.33%170.3萬 | 28.40%192.6萬 | 138.65%158.7萬 | 221.04%228.9萬 | 531.06%583.1萬 | 533.69%295.3萬 | 514.75%150萬 |
| 利息費用 | 519.51%1,066.8萬 | 42,081.82%928萬 | 11,170.41%1,104.5萬 | -3,313.04%-314萬 | 6,144.44%786.8萬 | 5,640.00%172.2萬 | -33.33%2.2萬 | -99.40%9.8萬 | -360.00%-9.2萬 | -94.55%12.6萬 |
| 其他淨收入(費用) | -603.28%-2.58億 | 5,544.33%6.38億 | 2,009.76%7,492萬 | 970.43%7,114萬 | 96.82%731.2萬 | -673.29%-3,673.9萬 | -327.62%-1,171.1萬 | 96.28%-392.3萬 | -247.16%-817.3萬 | -51.46%371.5萬 |
| 出售證券收益 | -215.93%-1.15億 | 11,761.41%6.54億 | 1,813.40%6,980.4萬 | 814.63%5,860萬 | 58.37%588.2萬 | -647.27%-3,634.7萬 | -206.27%-560.7萬 | -2,032.98%-407.4萬 | -437.73%-820萬 | -18.50%371.4萬 |
| 特殊收入(費用) | -20,978.85%-1.44億 | -166.33%-1,627萬 | 9,897.67%429.9萬 | 14,572.84%1,172.3萬 | 142,900.00%143萬 | -702.65%-68.1萬 | -61,190.00%-610.9萬 | 100.04%4.3萬 | -636.36%-8.1萬 | -99.97%1,000 |
| -減:資本性資產減值 | ---- | 134.18%1,625.7萬 | --722.3萬 | 7,065.74%773.9萬 | --0 | -377.78%-51.6萬 | --694.2萬 | --0 | -99.90%10.8萬 | --0 |
| -減:其他特殊費用 | 6,680.28%1.12億 | ---- | ---906.8萬 | ---- | ---- | ---169.9萬 | --172.4萬 | ---- | ---- | ---- |
| -減:勾銷 | --3,175.5萬 | ---- | --154.8萬 | ---807萬 | --9.5萬 | --0 | --952.4萬 | --0 | --0 | --0 |
| -業務出售收益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -固定資產出售收益 | 101.03%7,000 | -101.56%-1.3萬 | 9,206.98%400.2萬 | 8,507.41%232.4萬 | 152,400.00%152.5萬 | -13,720.00%-68.1萬 | 8,230.00%83.3萬 | 100.65%4.3萬 | 325.00%2.7萬 | 100.63%1,000 |
| 其他非經營收入(費用) | ---- | ---- | 656.48%81.7萬 | ---- | 720.80%327.5萬 | --28.9萬 | 103.55%5,000 | -96.56%10.8萬 | ---- | -77.81%39.9萬 |
| 稅前利潤 | -1,689.58%-3.38億 | 1,240.99%5.75億 | 467.15%9,350.1萬 | 446.15%9,278.8萬 | 141.66%2,926.7萬 | -200.06%-1,888.3萬 | -1,025.47%-5,042.1萬 | 84.97%-2,546.7萬 | -291.96%-2,680.6萬 | 543.30%1,211.1萬 |
| 所得稅 | -6,173.88%-1.83億 | 14,774.18%1.91億 | 89.98%656萬 | -1,325.78%-275.8萬 | 45.12%504萬 | 382.16%300.5萬 | 56.15%128.2萬 | 44.48%345.3萬 | 448.78%22.5萬 | 981.93%347.3萬 |
| 除稅後利潤 | -610.01%-1.55億 | 843.89%3.85億 | 400.63%8,694.1萬 | 453.47%9,554.6萬 | 180.47%2,422.7萬 | -318.67%-2,188.8萬 | -875.34%-5,170.3萬 | 83.17%-2,892萬 | -292.89%-2,703.1萬 | 382.93%863.8萬 |
| 持續經營利潤 | -610.01%-1.55億 | 843.89%3.85億 | 400.63%8,694.1萬 | 453.47%9,554.6萬 | 180.47%2,422.7萬 | -318.67%-2,188.8萬 | -875.34%-5,170.3萬 | 83.17%-2,892萬 | -292.89%-2,703.1萬 | 382.93%863.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -610.01%-1.55億 | 843.89%3.85億 | 400.63%8,694.1萬 | 453.47%9,554.6萬 | 180.47%2,422.7萬 | -318.67%-2,188.8萬 | -875.34%-5,170.3萬 | 83.17%-2,892萬 | -292.89%-2,703.1萬 | 382.93%863.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -610.01%-1.55億 | 843.89%3.85億 | 400.63%8,694.1萬 | 453.47%9,554.6萬 | 180.47%2,422.7萬 | -318.67%-2,188.8萬 | -875.34%-5,170.3萬 | 83.17%-2,892萬 | -292.89%-2,703.1萬 | 382.93%863.8萬 |
| 基本每股收益 | -420.00%-0.52 | 625.93%1.42 | 241.38%0.41 | 572.55%0.6854 | 37.50%0.11 | -42.86%-0.1 | -237.50%-0.27 | 90.76%-0.29 | -265.34%-0.145 | 240.35%0.08 |
| 稀釋每股收益 | -420.00%-0.52 | 500.00%1.08 | 234.48%0.39 | 572.55%0.6854 | 37.50%0.11 | -42.86%-0.1 | -237.50%-0.27 | 90.76%-0.29 | -265.34%-0.145 | 240.35%0.08 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |