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 | -20.06%1.66億 | -30.17%3,946萬 | 4.71%4,385.3萬 | -11.43%4,667.9萬 | -36.38%3,588.8萬 | 3.67%2.08億 | 3.66%5,651.2萬 | -11.59%4,188萬 | 2.58%5,270.2萬 | 20.28%5,641.3萬 |
| 營業收入 | -20.06%1.66億 | -30.17%3,946萬 | 4.71%4,385.3萬 | -11.43%4,667.9萬 | -36.38%3,588.8萬 | 3.67%2.08億 | 3.66%5,651.2萬 | -11.59%4,188萬 | 2.58%5,270.2萬 | 20.28%5,641.3萬 |
| 主營業務成本 | -20.17%3,286.7萬 | -30.31%781.8萬 | 4.75%869.1萬 | -11.60%924.4萬 | -36.47%711.4萬 | 3.67%4,116.9萬 | 3.70%1,121.8萬 | -11.71%829.7萬 | 2.64%1,045.7萬 | 20.28%1,119.7萬 |
| 毛利 | -20.03%1.33億 | -30.14%3,164.2萬 | 4.70%3,516.2萬 | -11.39%3,743.5萬 | -36.36%2,877.4萬 | 3.67%1.66億 | 3.65%4,529.4萬 | -11.56%3,358.3萬 | 2.57%4,224.5萬 | 20.28%4,521.6萬 |
| 營業費用 | -1.12%921.2萬 | -9.35%213.4萬 | 1.74%221.6萬 | 3.47%241.2萬 | -0.12%245萬 | 2.70%931.6萬 | 0.43%235.4萬 | -3.29%217.8萬 | 4.16%233.1萬 | 9.66%245.3萬 |
| 銷售和管理費用 | -0.69%303.8萬 | -1.59%80.5萬 | -3.99%69.7萬 | 8.48%74.2萬 | -4.45%79.4萬 | 0.16%305.9萬 | -8.60%81.8萬 | -0.55%72.6萬 | -11.63%68.4萬 | 26.87%83.1萬 |
| -管理費用 | -0.69%303.8萬 | -1.59%80.5萬 | -3.99%69.7萬 | 8.48%74.2萬 | -4.45%79.4萬 | 0.16%305.9萬 | -8.60%81.8萬 | -0.55%72.6萬 | -11.63%68.4萬 | 26.87%83.1萬 |
| 折舊攤銷及損耗 | -1.33%617.4萬 | -13.48%132.9萬 | 4.61%151.9萬 | 1.40%167萬 | 2.10%165.6萬 | 3.99%625.7萬 | 6.00%153.6萬 | -4.60%145.2萬 | 12.50%164.7萬 | 2.53%162.2萬 |
| -折舊及攤銷 | -1.33%617.4萬 | -13.48%132.9萬 | 4.61%151.9萬 | 1.40%167萬 | 2.10%165.6萬 | 3.99%625.7萬 | 6.00%153.6萬 | -4.60%145.2萬 | 12.50%164.7萬 | 2.53%162.2萬 |
| 營業利潤 | -21.16%1.24億 | -31.28%2,950.8萬 | 4.91%3,294.6萬 | -12.25%3,502.3萬 | -38.44%2,632.4萬 | 3.72%1.57億 | 3.83%4,294萬 | -12.08%3,140.5萬 | 2.48%3,991.4萬 | 20.95%4,276.3萬 |
| 淨非營業利息收入(費用) | -56.75%64.7萬 | -66.39%12.3萬 | -71.15%13.3萬 | -73.76%11.1萬 | 13.82%28萬 | 32.27%149.6萬 | 7.02%36.6萬 | 46.82%46.1萬 | 159.51%42.3萬 | -21.15%24.6萬 |
| 利息收入 | -56.75%64.7萬 | -66.39%12.3萬 | -71.15%13.3萬 | -73.76%11.1萬 | 13.82%28萬 | 32.27%149.6萬 | 7.02%36.6萬 | 46.82%46.1萬 | 159.51%42.3萬 | -21.15%24.6萬 |
| 其他淨收入(費用) | -73.85%1,585.9萬 | 189.25%171.9萬 | -11.73%860.4萬 | -87.71%227.3萬 | -90.49%326.3萬 | -28.39%6,064萬 | -107.35%-192.6萬 | -57.84%974.7萬 | 36.57%1,849.5萬 | 57.33%3,432.4萬 |
| 股權收益 | -73.85%1,585.9萬 | 189.25%171.9萬 | -11.73%860.4萬 | -87.71%227.3萬 | -90.49%326.3萬 | -28.39%6,064萬 | -107.35%-192.6萬 | -57.84%974.7萬 | 36.57%1,849.5萬 | 57.33%3,432.4萬 |
| 稅前利潤 | -35.98%1.4億 | -24.24%3,135萬 | 0.17%4,168.3萬 | -36.42%3,740.7萬 | -61.38%2,986.7萬 | -7.61%2.19億 | -39.06%4,138萬 | -29.65%4,161.3萬 | 11.73%5,883.2萬 | 34.53%7,733.3萬 |
| 所得稅 | -9.96%3,972.3萬 | -3.16%915.2萬 | 40.40%1,123.8萬 | 25.74%1,088.7萬 | -53.09%844.6萬 | -13.31%4,411.9萬 | -42.56%945.1萬 | -17.73%800.4萬 | -19.76%865.8萬 | 29.35%1,800.6萬 |
| 除稅後利潤 | -42.54%1.01億 | -30.48%2,219.8萬 | -9.41%3,044.5萬 | -47.14%2,652萬 | -63.89%2,142.1萬 | -6.05%1.75億 | -37.94%3,192.9萬 | -32.00%3,360.9萬 | 19.85%5,017.4萬 | 36.18%5,932.7萬 |
| 持續經營利潤 | -42.54%1.01億 | -30.48%2,219.8萬 | -9.41%3,044.5萬 | -47.14%2,652萬 | -63.89%2,142.1萬 | -6.05%1.75億 | -37.94%3,192.9萬 | -32.00%3,360.9萬 | 19.85%5,017.4萬 | 36.18%5,932.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -42.54%1.01億 | -30.48%2,219.8萬 | -9.41%3,044.5萬 | -47.14%2,652萬 | -63.89%2,142.1萬 | -6.05%1.75億 | -37.94%3,192.9萬 | -32.00%3,360.9萬 | 19.85%5,017.4萬 | 36.18%5,932.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -42.54%1.01億 | -30.48%2,219.8萬 | -9.41%3,044.5萬 | -47.14%2,652萬 | -63.89%2,142.1萬 | -6.05%1.75億 | -37.94%3,192.9萬 | -32.00%3,360.9萬 | 19.85%5,017.4萬 | 36.18%5,932.7萬 |
| 基本每股收益 | -42.49%1.57 | -28.57%0.35 | -11.32%0.47 | -46.15%0.42 | -64.52%0.33 | -6.19%2.73 | -38.75%0.49 | -31.17%0.53 | 20.00%0.78 | 36.76%0.93 |
| 稀釋每股收益 | -42.49%1.57 | -28.57%0.35 | -11.32%0.47 | -46.15%0.42 | -64.52%0.33 | -6.19%2.73 | -38.75%0.49 | -31.17%0.53 | 20.00%0.78 | 36.76%0.93 |
| 每股派息 | -48.33%1.55 | -53.33%0.35 | -42.86%0.4 | -72.73%0.3 | 11.11%0.5 | 17.65%3 | 66.67%0.75 | -26.32%0.7 | 69.23%1.1 | -10.00%0.45 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |