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 | 25.24%6,748.2萬 | -67.83%1,733.6萬 | 2,075萬 | 1,528.8萬 | 1,410.8萬 | 5,388.3萬 | 5,388.3萬 | 0 | 0 | 0 |
| 營業收入 | 25.24%6,748.2萬 | -67.83%1,733.6萬 | --2,075萬 | --1,528.8萬 | --1,410.8萬 | --5,388.3萬 | --5,388.3萬 | --0 | --0 | --0 |
| 主營業務成本 | 5.7萬 | 0 | ||||||||
| 毛利 | 25.13%6,742.5萬 | 5,388.3萬 | ||||||||
| 營業費用 | 50.18%3.71億 | 35.64%1.04億 | 68.24%1.01億 | 55.94%8,795.4萬 | 44.73%7,880.8萬 | 49.02%2.47億 | 63.25%7,633.8萬 | 40.99%5,988.4萬 | 41.00%5,640.4萬 | 48.91%5,445.2萬 |
| 銷售和管理費用 | 55.60%1.2億 | 62.60%3,913.9萬 | 80.64%3,283.9萬 | 50.92%2,516.9萬 | 25.58%2,283.5萬 | 52.49%7,711.1萬 | 69.17%2,407.1萬 | 38.30%1,817.9萬 | 41.08%1,667.7萬 | 59.87%1,818.4萬 |
| -管理費用 | 55.60%1.2億 | 62.60%3,913.9萬 | 80.64%3,283.9萬 | 50.92%2,516.9萬 | 25.58%2,283.5萬 | 52.49%7,711.1萬 | 69.17%2,407.1萬 | 38.30%1,817.9萬 | 41.08%1,667.7萬 | 59.87%1,818.4萬 |
| 研發費用 | 47.72%2.51億 | 23.23%6,440.8萬 | 62.83%6,790.8萬 | 58.04%6,278.5萬 | 54.33%5,597.3萬 | 47.50%1.7億 | 60.66%5,226.7萬 | 42.20%4,170.5萬 | 40.97%3,972.7萬 | 43.97%3,626.8萬 |
| 營業利潤 | -57.16%-3.04億 | -284.18%-8,626.8萬 | -33.59%-7,999.7萬 | -28.83%-7,266.6萬 | -18.82%-6,470萬 | -16.52%-1.93億 | 51.98%-2,245.5萬 | -40.99%-5,988.4萬 | -41.00%-5,640.4萬 | -48.91%-5,445.2萬 |
| 淨非營業利息收入(費用) | 18.99%2,526.2萬 | 1.60%534萬 | 7.32%588.1萬 | 17.55%654.4萬 | 52.16%749.7萬 | 61.16%2,123萬 | 32.19%525.6萬 | 41.57%548萬 | 96.78%556.7萬 | 97.32%492.7萬 |
| 利息收入 | 17.18%2,677.4萬 | 0.48%568.6萬 | 6.48%627.4萬 | 16.11%693.5萬 | 47.96%787.9萬 | 55.20%2,284.9萬 | 29.50%565.9萬 | 37.82%589.2萬 | 85.73%597.3萬 | 86.12%532.5萬 |
| 利息費用 | -6.61%151.2萬 | -14.14%34.6萬 | -4.61%39.3萬 | -3.69%39.1萬 | -4.02%38.2萬 | 4.52%161.9萬 | 2.28%40.3萬 | 1.98%41.2萬 | 4.91%40.6萬 | 9.34%39.8萬 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -61.88%-2.78億 | -370.54%-8,092.8萬 | -36.23%-7,411.6萬 | -30.07%-6,612.2萬 | -15.50%-5,720.3萬 | -12.67%-1.72億 | 59.80%-1,719.9萬 | -40.94%-5,440.4萬 | -36.75%-5,083.7萬 | -45.37%-4,952.5萬 |
| 所得稅 | -85.28%29.7萬 | -96.48%7.1萬 | 0 | 0 | 22.6萬 | 201.8萬 | 201.8萬 | 0 | 0 | 0 |
| 除稅後利潤 | -60.17%-2.79億 | -321.50%-8,099.9萬 | -36.23%-7,411.6萬 | -30.07%-6,612.2萬 | -15.96%-5,742.9萬 | -13.99%-1.74億 | 55.09%-1,921.7萬 | -40.94%-5,440.4萬 | -36.75%-5,083.7萬 | -45.37%-4,952.5萬 |
| 持續經營利潤 | -60.17%-2.79億 | -321.50%-8,099.9萬 | -36.23%-7,411.6萬 | -30.07%-6,612.2萬 | -15.96%-5,742.9萬 | -13.99%-1.74億 | 55.09%-1,921.7萬 | -40.94%-5,440.4萬 | -36.75%-5,083.7萬 | -45.37%-4,952.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -60.17%-2.79億 | -321.50%-8,099.9萬 | -36.23%-7,411.6萬 | -30.07%-6,612.2萬 | -15.96%-5,742.9萬 | -13.99%-1.74億 | 55.09%-1,921.7萬 | -40.94%-5,440.4萬 | -36.75%-5,083.7萬 | -45.37%-4,952.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -60.17%-2.79億 | -321.50%-8,099.9萬 | -36.23%-7,411.6萬 | -30.07%-6,612.2萬 | -15.96%-5,742.9萬 | -13.99%-1.74億 | 55.09%-1,921.7萬 | -40.94%-5,440.4萬 | -36.75%-5,083.7萬 | -45.37%-4,952.5萬 |
| 基本每股收益 | -57.43%-3.18 | -318.18%-0.92 | -34.92%-0.85 | -27.12%-0.75 | -11.86%-0.66 | 2.88%-2.02 | 60.00%-0.22 | -26.00%-0.63 | -11.32%-0.59 | -18.00%-0.59 |
| 稀釋每股收益 | -57.43%-3.18 | -318.18%-0.92 | -34.92%-0.85 | -27.12%-0.75 | -11.86%-0.66 | 2.88%-2.02 | 60.00%-0.22 | -26.00%-0.63 | -11.32%-0.59 | -18.00%-0.59 |
| 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 | -- | -- | -- | -- |