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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -14.61%2,051.6萬 | -9.76%9,650.4萬 | -10.32%2,346.1萬 | -9.34%2,452.3萬 | -4.28%2,449.5萬 | -21.57%2,402.5萬 | -29.85%1.07億 | -23.65%2,616.2萬 | -29.14%2,704.8萬 | -34.15%2,558.9萬 |
| 營業收入 | -14.61%2,051.6萬 | -9.76%9,650.4萬 | -10.32%2,346.1萬 | -9.34%2,452.3萬 | -4.28%2,449.5萬 | -21.57%2,402.5萬 | -29.85%1.07億 | -23.65%2,616.2萬 | -29.14%2,704.8萬 | -34.15%2,558.9萬 |
| 主營業務成本 | -18.56%1,311.1萬 | -10.82%6,313.2萬 | -11.32%1,505.6萬 | -11.09%1,584.2萬 | -6.17%1,613.5萬 | -22.95%1,609.9萬 | -28.90%7,079.4萬 | -25.05%1,697.8萬 | -27.32%1,781.9萬 | -32.94%1,719.6萬 |
| 毛利 | -6.57%740.5萬 | -7.66%3,337.2萬 | -8.48%840.5萬 | -5.94%868.1萬 | -0.39%836萬 | -18.59%792.6萬 | -31.64%3,614.2萬 | -20.91%918.4萬 | -32.40%922.9萬 | -36.49%839.3萬 |
| 營業費用 | -10.17%781.4萬 | -13.55%3,668.2萬 | -13.27%917.8萬 | -12.44%922.5萬 | -7.36%958萬 | -23.76%869.9萬 | -16.53%4,243.3萬 | -12.68%1,058.2萬 | -16.17%1,053.6萬 | -17.42%1,034.1萬 |
| 銷售和管理費用 | -8.66%770.8萬 | -10.51%3,562.4萬 | -13.46%892.9萬 | -8.22%895.1萬 | -2.63%930.5萬 | -20.43%843.9萬 | -16.33%3,980.9萬 | -8.78%1,031.8萬 | -17.02%975.3萬 | -18.36%955.6萬 |
| 折舊攤銷及損耗 | -59.23%10.6萬 | -59.68%105.8萬 | -5.68%24.9萬 | -65.01%27.4萬 | -64.97%27.5萬 | -67.66%26萬 | -19.56%262.4萬 | -67.33%26.4萬 | -4.04%78.3萬 | -3.92%78.5萬 |
| -折舊及攤銷 | -59.23%10.6萬 | -59.68%105.8萬 | -5.68%24.9萬 | -65.01%27.4萬 | -64.97%27.5萬 | -67.66%26萬 | -19.56%262.4萬 | -67.33%26.4萬 | -4.04%78.3萬 | -3.92%78.5萬 |
| 營業利潤 | 47.09%-40.9萬 | 47.39%-331萬 | 44.71%-77.3萬 | 58.38%-54.4萬 | 37.37%-122萬 | 53.82%-77.3萬 | -409.44%-629.1萬 | -175.74%-139.8萬 | -220.57%-130.7萬 | -380.69%-194.8萬 |
| 淨非營業利息收入(費用) | -29.21%6.3萬 | -40.05%24.4萬 | -27.36%7.7萬 | -57.58%2.8萬 | -56.14%5萬 | -25.21%8.9萬 | 199.26%40.7萬 | -2.75%10.6萬 | 65.00%6.6萬 | 418.18%11.4萬 |
| 利息收入 | -17.42%12.8萬 | -20.08%57.7萬 | -17.82%14.3萬 | -21.79%14萬 | -22.35%13.9萬 | -18.42%15.5萬 | 52.97%72.2萬 | -3.33%17.4萬 | 12.58%17.9萬 | 88.42%17.9萬 |
| 利息費用 | -1.52%6.5萬 | 5.71%33.3萬 | -2.94%6.6萬 | -0.88%11.2萬 | 36.92%8.9萬 | -7.04%6.6萬 | -6.25%31.5萬 | -4.23%6.8萬 | -5.04%11.3萬 | -10.96%6.5萬 |
| 其他淨收入(費用) | 19.6萬 | -13.34%-2,200萬 | 0 | -2,200萬 | -1,941萬 | 0 | -1,941萬 | |||
| 特殊收入(費用) | ---- | -13.34%-2,200萬 | --0 | --0 | ---2,200萬 | ---- | ---1,941萬 | --0 | ---1,941萬 | --0 |
| -減:資本性資產減值 | ---- | 13.34%2,200萬 | --0 | --0 | --2,200萬 | ---- | --1,941萬 | --0 | --1,941萬 | --0 |
| 其他非經營收入(費用) | --19.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 78.07%-15萬 | 0.90%-2,506.6萬 | 46.13%-69.6萬 | 97.50%-51.6萬 | -1,163.36%-2,317萬 | 56.01%-68.4萬 | -1,266.16%-2,529.4萬 | -224.62%-129.2萬 | -1,937.28%-2,065.1萬 | -356.15%-183.4萬 |
| 所得稅 | 0 | 466.09%958.8萬 | -109.86%-8.3萬 | 95.48%-11.5萬 | 1,169.51%978.6萬 | 0 | 63.87%-261.9萬 | 234.08%84.2萬 | 62.29%-254.6萬 | -1,677.59%-91.5萬 |
| 除稅後利潤 | 78.32%-15萬 | -44.17%-3,474.7萬 | 77.23%-51.3萬 | 97.81%-42.3萬 | -3,185.62%-3,311.9萬 | 55.50%-69.2萬 | -355.91%-2,410.2萬 | -1,079.57%-225.3萬 | -344.87%-1,928.6萬 | -253.19%-100.8萬 |
| 持續經營利潤 | 78.07%-15萬 | -52.83%-3,465.4萬 | 71.27%-61.3萬 | 97.79%-40.1萬 | -3,486.07%-3,295.6萬 | 56.01%-68.4萬 | -340.76%-2,267.5萬 | -1,027.83%-213.4萬 | -329.88%-1,810.5萬 | -239.67%-91.9萬 |
| 停止經營利潤 | --0 | 93.48%-9.3萬 | 184.03%10萬 | 98.14%-2.2萬 | -83.15%-16.3萬 | ---8,000 | ---142.7萬 | ---11.9萬 | ---118.1萬 | ---8.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 78.32%-15萬 | -44.17%-3,474.7萬 | 77.23%-51.3萬 | 97.81%-42.3萬 | -3,185.62%-3,311.9萬 | 55.50%-69.2萬 | -355.91%-2,410.2萬 | -1,079.57%-225.3萬 | -344.87%-1,928.6萬 | -253.19%-100.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 78.32%-15萬 | -44.17%-3,474.7萬 | 77.23%-51.3萬 | 97.81%-42.3萬 | -3,185.62%-3,311.9萬 | 55.50%-69.2萬 | -355.91%-2,410.2萬 | -1,079.57%-225.3萬 | -344.87%-1,928.6萬 | -253.19%-100.8萬 |
| 基本每股收益 | 0 | -45.45%-0.32 | 0 | 0 | -2,900.00%-0.3 | 0.00%-0.01 | -375.00%-0.22 | -0.02 | -357.14%-0.18 | -200.00%-0.01 |
| 稀釋每股收益 | 0 | -45.45%-0.32 | 0 | 0 | -2,900.00%-0.3 | 0.00%-0.01 | -375.00%-0.22 | -0.02 | -357.14%-0.18 | -200.00%-0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |