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 | 981.91%4.42億 | 239.15%1.38億 | 1.29億 | 9,675.7萬 | 7,702萬 | 4,081.8萬 | 4,081.8萬 | 0 | 0 | 0 |
| 營業收入 | 981.91%4.42億 | 239.15%1.38億 | --1.29億 | --9,675.7萬 | --7,702萬 | --4,081.8萬 | --4,081.8萬 | --0 | --0 | --0 |
| 主營業務成本 | 723.57%4.25億 | 133.73%1.21億 | 1.22億 | 1億 | 8,177.1萬 | 5,156.3萬 | 5,156.3萬 | 0 | 0 | 0 |
| 毛利 | 257.82%1,695.8萬 | 266.75%1,791.7萬 | 725.2萬 | -346萬 | -475.1萬 | -1,074.5萬 | -1,074.5萬 | 0 | 0 | 0 |
| 營業費用 | -9.73%1.1億 | 15.76%4,231.7萬 | -20.63%2,500.7萬 | -22.33%2,242.6萬 | -18.59%2,063.6萬 | 31.87%1.22億 | 9.28%3,655.7萬 | 45.33%3,150.5萬 | 41.11%2,887.3萬 | 38.21%2,534.8萬 |
| 銷售和管理費用 | -15.39%5,975.7萬 | 14.74%1,974.2萬 | -21.45%1,468.3萬 | -24.30%1,384.1萬 | -30.13%1,149.1萬 | 3.62%7,062.9萬 | -48.53%1,720.6萬 | 60.27%1,869.2萬 | 55.57%1,828.4萬 | 45.38%1,644.7萬 |
| -管理費用 | -15.39%5,975.7萬 | 14.74%1,974.2萬 | -21.45%1,468.3萬 | -24.30%1,384.1萬 | -30.13%1,149.1萬 | 3.62%7,062.9萬 | -48.53%1,720.6萬 | 60.27%1,869.2萬 | 55.57%1,828.4萬 | 45.38%1,644.7萬 |
| 折舊攤銷及損耗 | -18.63%285.3萬 | ---- | ---- | ---- | ---- | 83.08%350.6萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | -18.63%285.3萬 | ---- | ---- | ---- | ---- | 83.08%350.6萬 | ---- | ---- | ---- | ---- |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他營業費用 | -0.77%4,777.6萬 | 24.47%1,972.2萬 | -19.43%1,032.4萬 | -18.93%858.5萬 | 2.74%914.5萬 | 112.51%4,814.8萬 | 612.29%1,584.5萬 | 27.94%1,281.3萬 | 21.60%1,058.9萬 | 26.67%890.1萬 |
| 營業利潤 | 29.77%-9,342.8萬 | 48.42%-2,440萬 | 43.64%-1,775.5萬 | 10.35%-2,588.6萬 | -0.15%-2,538.7萬 | -43.46%-1.33億 | -41.40%-4,730.2萬 | -45.33%-3,150.5萬 | -41.11%-2,887.3萬 | -38.21%-2,534.8萬 |
| 淨非營業利息收入(費用) | -31.84%1.31億 | -27.25%3,578.5萬 | -61.58%2,293.5萬 | 28.78%3,863.6萬 | -36.87%3,378.5萬 | -7.53%1.92億 | -12.73%4,919.2萬 | 24.57%5,969.3萬 | -46.82%3,000.2萬 | 12.99%5,351.3萬 |
| 利息收入 | -28.01%1.74億 | -19.20%4,507.2萬 | -27.22%4,377.8萬 | -30.69%4,357.6萬 | -33.92%4,126.8萬 | 0.72%2.41億 | -11.60%5,578.5萬 | 6.15%6,014.9萬 | 1.49%6,287.3萬 | 8.01%6,245.6萬 |
| 利息費用 | -113.19%-123萬 | 4.23%-3,156.4萬 | 4,342.68%2,092.5萬 | -126.00%-600萬 | -12.37%783.8萬 | 215.81%932.7萬 | -0.45%-3,295.9萬 | -94.62%47.1萬 | 316.68%2,308萬 | -14.55%894.4萬 |
| 其他財務費用 | 10.74%4,378.3萬 | 3.28%4,085.1萬 | -446.67%-8.2萬 | 11.74%1,094萬 | -35,400.00%-35.5萬 | 0.02%3,953.6萬 | 0.02%3,955.2萬 | -200.00%-1.5萬 | 139,971.43%979.1萬 | 83.33%-1,000 |
| 其他淨收入(費用) | 77.38%2.12億 | -12.68%6,433萬 | -71.62%2,288.3萬 | -76.81%1,534.6萬 | 209.05%1.1億 | -33.46%1.2億 | 7,063.42%7,367.3萬 | 0.58%8,063.8萬 | 33.79%6,616.9萬 | -291.59%-1.01億 |
| 出售證券收益 | 115.91%2,809.7萬 | 805.93%1,998.5萬 | 403.43%866.3萬 | 101.88%45.2萬 | 99.32%-100.3萬 | -96.77%-1.77億 | 92.86%-283.1萬 | -130.33%-285.5萬 | 6.40%-2,405.7萬 | -334.30%-1.47億 |
| 股權收益 | -38.13%1.81億 | -38.00%4,564.7萬 | -86.46%1,130.5萬 | -82.48%1,570.4萬 | 139.01%1.08億 | 6.22%2.92億 | 49.42%7,362萬 | 19.59%8,350.7萬 | 22.65%8,961.6萬 | -45.36%4,516.5萬 |
| 特殊收入(費用) | ---- | ---- | ---- | --18.6萬 | -16,000.00%-31.8萬 | 99.37%-5萬 | 99.36%-6.9萬 | 950.00%1.7萬 | --0 | -99.93%2,000 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | --18.6萬 | -16,000.00%-31.8萬 | -101.81%-5萬 | -6,800.00%-6.9萬 | 950.00%1.7萬 | --0 | -99.93%2,000 |
| 其他非經營收入(費用) | -16.02%370.7萬 | -145.15%-130.2萬 | 20,921.43%291.5萬 | -263.28%-99.6萬 | 245.71%322.2萬 | 55.97%441.4萬 | 8,639.39%288.4萬 | -101.50%-1.4萬 | -32.45%61萬 | -2.82%93.2萬 |
| 稅前利潤 | 39.64%2.5億 | 0.20%7,571.5萬 | -74.21%2,806.3萬 | -58.25%2,809.6萬 | 262.94%1.18億 | -39.34%1.79億 | 245.70%7,556.3萬 | 2.27%1.09億 | -21.21%6,729.8萬 | -188.93%-7,256.9萬 |
| 所得稅 | 256.12%2,213.1萬 | 387.73%3,580.2萬 | -486.49%-248.9萬 | -1,024.42%-722.9萬 | -25.13%-395.3萬 | -85.11%-1,417.6萬 | -218.97%-1,244.3萬 | 158.18%64.4萬 | 144.21%78.2萬 | -258.57%-315.9萬 |
| 除稅後利潤 | 17.95%2.28億 | -54.65%3,991.3萬 | -71.76%3,055.2萬 | -46.89%3,532.5萬 | 276.06%1.22億 | -36.19%1.93億 | 241.65%8,800.6萬 | 0.61%1.08億 | -23.71%6,651.6萬 | -184.15%-6,941萬 |
| 持續經營利潤 | 17.95%2.28億 | -54.65%3,991.3萬 | -71.76%3,055.2萬 | -46.89%3,532.5萬 | 276.06%1.22億 | -36.19%1.93億 | 241.65%8,800.6萬 | 0.61%1.08億 | -23.71%6,651.6萬 | -184.15%-6,941萬 |
| 歸屬於少數股東的淨利潤 | 3.66%-3,356.5萬 | -30.31%-1,477.4萬 | 74.33%-250.5萬 | 11.72%-872.6萬 | -95.96%-756萬 | -117.97%-3,484.1萬 | -472.63%-1,133.8萬 | -95.67%-976萬 | -103.44%-988.5萬 | 7.19%-385.8萬 |
| 歸屬於母公司的淨利潤 | 14.65%2.62億 | -44.95%5,468.7萬 | -71.97%3,305.7萬 | -42.34%4,405.1萬 | 297.95%1.3億 | -28.47%2.28億 | 258.14%9,934.4萬 | 4.83%1.18億 | -16.99%7,640.1萬 | -175.66%-6,555.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.65%2.62億 | -44.95%5,468.7萬 | -71.97%3,305.7萬 | -42.34%4,405.1萬 | 297.95%1.3億 | -28.47%2.28億 | 258.14%9,934.4萬 | 4.83%1.18億 | -16.99%7,640.1萬 | -175.66%-6,555.2萬 |
| 基本每股收益 | 11.76%0.19 | -42.86%0.04 | -77.78%0.02 | -50.00%0.03 | 300.00%0.1 | -34.62%0.17 | 250.00%0.07 | 0.00%0.09 | -25.00%0.06 | -171.43%-0.05 |
| 稀釋每股收益 | 11.76%0.19 | -42.86%0.04 | -77.78%0.02 | -50.00%0.03 | 300.00%0.1 | -34.62%0.17 | 250.00%0.07 | 12.50%0.09 | -14.29%0.06 | -171.43%-0.05 |
| 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 | -- | -- | -- | -- |