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 | -0.05%2.86億 | 0.73%7,386.1萬 | -0.33%6,869.2萬 | 4.98%7,125萬 | -5.05%7,214.2萬 | 3.43%2.86億 | 1.18%7,332.4萬 | 0.42%6,892萬 | -2.40%6,786.8萬 | 15.16%7,597.5萬 |
| 營業收入 | -0.05%2.86億 | 0.73%7,386.1萬 | -0.33%6,869.2萬 | 4.98%7,125萬 | -5.05%7,214.2萬 | 3.43%2.86億 | 1.18%7,332.4萬 | 0.42%6,892萬 | -2.40%6,786.8萬 | 15.16%7,597.5萬 |
| 主營業務成本 | 1.47%1.28億 | 1.10%3,233.7萬 | 0.08%3,074.3萬 | 9.11%3,191萬 | -3.48%3,302.2萬 | -1.87%1.26億 | -9.99%3,198.4萬 | -0.89%3,071.9萬 | -7.79%2,924.5萬 | 12.85%3,421.3萬 |
| 毛利 | -1.25%1.58億 | 0.45%4,152.4萬 | -0.66%3,794.9萬 | 1.86%3,934萬 | -6.33%3,912萬 | 8.02%1.6億 | 11.94%4,134萬 | 1.50%3,820.1萬 | 2.12%3,862.3萬 | 17.12%4,176.2萬 |
| 營業費用 | -13.43%1.7億 | -22.61%4,212.5萬 | -3.81%4,215.7萬 | -9.90%4,456.4萬 | -15.40%4,157.6萬 | 4.41%1.97億 | 9.76%5,442.9萬 | -7.21%4,382.7萬 | 4.34%4,945.9萬 | 10.87%4,914.3萬 |
| 銷售和管理費用 | -17.85%1.16億 | -29.74%2,842.1萬 | -3.90%2,845.7萬 | -11.55%3,098.8萬 | -22.15%2,766.5萬 | 8.03%1.41億 | 17.88%4,045.4萬 | -9.66%2,961.3萬 | 6.52%3,503.6萬 | 17.67%3,553.7萬 |
| 折舊攤銷及損耗 | -2.36%5,489.1萬 | -1.94%1,370.4萬 | -3.62%1,370萬 | -5.87%1,357.6萬 | 2.24%1,391.1萬 | -3.68%5,621.8萬 | -8.47%1,397.5萬 | -1.68%1,421.4萬 | -0.61%1,442.3萬 | -3.67%1,360.6萬 |
| -折舊及攤銷 | -2.36%5,489.1萬 | -1.94%1,370.4萬 | -3.62%1,370萬 | -5.87%1,357.6萬 | 2.24%1,391.1萬 | -3.68%5,621.8萬 | -8.47%1,397.5萬 | -1.68%1,421.4萬 | -0.61%1,442.3萬 | -3.67%1,360.6萬 |
| 營業利潤 | 66.18%-1,248.9萬 | 95.41%-60.1萬 | 25.20%-420.8萬 | 51.79%-522.4萬 | 66.73%-245.6萬 | 8.82%-3,693.2萬 | -3.43%-1,308.9萬 | 41.38%-562.6萬 | -13.06%-1,083.6萬 | 14.84%-738.1萬 |
| 淨非營業利息收入(費用) | -2.59%-5,272.8萬 | -3.01%-1,344萬 | -2.47%-1,338.2萬 | -3.34%-1,307.3萬 | -1.53%-1,283.3萬 | -20.42%-5,139.6萬 | -8.64%-1,304.7萬 | -27.11%-1,305.9萬 | -24.03%-1,265萬 | -24.04%-1,264萬 |
| 利息收入 | -42.05%64.9萬 | -22.75%18萬 | -25.00%15.9萬 | -55.73%16.6萬 | -52.00%14.4萬 | 102.90%112萬 | 104.39%23.3萬 | 1.44%21.2萬 | 278.79%37.5萬 | 130.77%30萬 |
| 利息費用 | 1.64%5,337.7萬 | 2.56%1,362萬 | 2.03%1,354.1萬 | 1.64%1,323.9萬 | 0.29%1,297.7萬 | 21.47%5,251.6萬 | 9.54%1,328萬 | 26.60%1,327.1萬 | 26.48%1,302.5萬 | 25.39%1,294萬 |
| 其他淨收入(費用) | 101.04%66.2萬 | -45.75%-402.7萬 | 125.90%29.4萬 | 104.70%290.5萬 | -26.02%149萬 | 27.64%-6,368.5萬 | 70.06%-276.3萬 | 98.56%-113.5萬 | -29,189.57%-6,180.1萬 | 100,800.00%201.4萬 |
| 出售證券收益 | -159.53%-240.5萬 | -87.48%-432.9萬 | 78.64%-7.2萬 | -95.60%19.2萬 | -22.27%180.4萬 | 162.77%404萬 | 64.20%-230.9萬 | -2,507.14%-33.7萬 | 145,600.00%436.5萬 | 77,266.67%232.1萬 |
| 特殊收入(費用) | 98.31%-111.5萬 | --0 | --0 | 98.31%-111.5萬 | ---- | 18.53%-6,586.1萬 | 100.12%3,000 | --0 | ---6,586.4萬 | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | -15.84%6,586.1萬 | -250.00%-3,000 | --0 | --6,586.4萬 | ---- |
| -固定資產出售收益 | ---111.5萬 | --0 | --0 | ---111.5萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 324.36%418.2萬 | 166.08%30.2萬 | 145.86%36.6萬 | 1,367.55%382.8萬 | -2.28%-31.4萬 | -152.23%-186.4萬 | -136.79%-45.7萬 | -134.02%-79.8萬 | -45.19%-30.2萬 | -6,040.00%-30.7萬 |
| 稅前利潤 | 57.53%-6,455.5萬 | 37.48%-1,806.8萬 | 12.73%-1,729.6萬 | 81.95%-1,539.2萬 | 23.37%-1,379.9萬 | 11.21%-1.52億 | 14.73%-2,889.9萬 | 79.87%-1,982萬 | -326.56%-8,528.7萬 | 4.52%-1,800.7萬 |
| 所得稅 | 73.40%-157.9萬 | 112.03%41.5萬 | -1,013.83%-458.9萬 | 189.84%148.6萬 | 364.05%110.9萬 | -42.78%-593.7萬 | -1,616.92%-345.1萬 | 86.68%-41.2萬 | -234.14%-165.4萬 | -13.82%-42萬 |
| 除稅後利潤 | 56.89%-6,297.6萬 | 27.37%-1,848.3萬 | 34.53%-1,270.7萬 | 79.82%-1,687.8萬 | 15.23%-1,490.8萬 | 12.55%-1.46億 | 24.47%-2,544.8萬 | 79.65%-1,940.8萬 | -328.91%-8,363.3萬 | 4.88%-1,758.7萬 |
| 持續經營利潤 | 56.89%-6,297.6萬 | 27.37%-1,848.3萬 | 34.53%-1,270.7萬 | 79.82%-1,687.8萬 | 15.23%-1,490.8萬 | 12.55%-1.46億 | 24.47%-2,544.8萬 | 79.65%-1,940.8萬 | -328.91%-8,363.3萬 | 4.88%-1,758.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 56.89%-6,297.6萬 | 27.37%-1,848.3萬 | 34.53%-1,270.7萬 | 79.82%-1,687.8萬 | 15.23%-1,490.8萬 | 12.55%-1.46億 | 24.47%-2,544.8萬 | 79.65%-1,940.8萬 | -328.91%-8,363.3萬 | 4.88%-1,758.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 56.89%-6,297.6萬 | 27.37%-1,848.3萬 | 34.53%-1,270.7萬 | 79.82%-1,687.8萬 | 15.23%-1,490.8萬 | 12.55%-1.46億 | 24.47%-2,544.8萬 | 79.65%-1,940.8萬 | -328.91%-8,363.3萬 | 4.88%-1,758.7萬 |
| 基本每股收益 | 57.97%-3.19 | 29.77%-0.92 | 36.00%-0.64 | 80.32%-0.86 | 17.20%-0.77 | 23.87%-7.59 | 24.71%-1.31 | 81.82%-1 | -258.20%-4.37 | 22.50%-0.93 |
| 稀釋每股收益 | 57.97%-3.19 | 29.77%-0.92 | 36.00%-0.64 | 80.32%-0.86 | 17.20%-0.77 | 23.87%-7.59 | 24.71%-1.31 | 81.82%-1 | -258.20%-4.37 | 22.50%-0.93 |
| 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 | -- | -- | -- | -- |