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 | 17.76%5.18億 | 19.69%1.43億 | 23.58%1.41億 | 13.18%1.16億 | 13.68%1.18億 | 16.40%4.4億 | 16.44%1.19億 | 14.85%1.14億 | 16.10%1.03億 | 18.42%1.03億 |
| 營業收入 | 17.76%5.18億 | 19.69%1.43億 | 23.58%1.41億 | 13.18%1.16億 | 13.68%1.18億 | 16.40%4.4億 | 16.44%1.19億 | 14.85%1.14億 | 16.10%1.03億 | 18.42%1.03億 |
| 主營業務成本 | 13.00%2.05億 | 19.47%5,390.6萬 | 19.20%5,728.3萬 | 2.70%4,679.1萬 | 10.19%4,740.9萬 | 12.01%1.82億 | 9.98%4,512萬 | 11.42%4,805.5萬 | 13.82%4,556.1萬 | 12.94%4,302.3萬 |
| 毛利 | 21.12%3.13億 | 19.81%8,896.6萬 | 26.75%8,410.6萬 | 21.50%6,968.3萬 | 16.16%7,009.7萬 | 19.70%2.58億 | 20.74%7,425.3萬 | 17.47%6,635.5萬 | 17.97%5,735.3萬 | 22.67%6,034.3萬 |
| 營業費用 | 16.43%2.84億 | 16.09%7,209.7萬 | 22.85%7,781.1萬 | 15.89%6,706.1萬 | 10.60%6,690.4萬 | 16.58%2.44億 | 18.23%6,210.6萬 | 16.25%6,333.9萬 | 11.68%5,786.5萬 | 20.25%6,049.2萬 |
| 銷售和管理費用 | 16.06%2.83億 | 14.60%7,117.1萬 | 22.85%7,781.1萬 | 15.89%6,706.1萬 | 10.60%6,690.4萬 | 16.58%2.44億 | 18.23%6,210.6萬 | 16.25%6,333.9萬 | 11.68%5,786.5萬 | 20.25%6,049.2萬 |
| 其他稅費 | --92.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | 99.83%2,898萬 | 38.87%1,686.9萬 | 108.72%629.5萬 | 612.11%262.2萬 | 2,242.95%319.3萬 | 117.75%1,450.2萬 | 35.48%1,214.7萬 | 50.50%301.6萬 | 83.99%-51.2萬 | 86.65%-14.9萬 |
| 淨非營業利息收入(費用) | -601.29%-326.8萬 | -138.07%-88.8萬 | -408.21%-99.1萬 | -2,665.52%-80.2萬 | -548.09%-58.7萬 | -120.43%-46.6萬 | -180.39%-37.3萬 | -122.75%-19.5萬 | -105.59%-2.9萬 | -70.36%13.1萬 |
| 利息收入 | -94.00%12.6萬 | -99.67%1,000 | --0 | -98.28%1.1萬 | -83.67%11.4萬 | -20.13%209.9萬 | -59.43%29.9萬 | -47.15%46.4萬 | 16.64%63.8萬 | 49.46%69.8萬 |
| 利息費用 | 32.32%339.4萬 | 32.29%88.9萬 | 50.38%99.1萬 | 21.89%81.3萬 | 23.63%70.1萬 | 639.19%256.5萬 | 146.15%67.2萬 | 3,038.10%65.9萬 | 2,282.14%66.7萬 | 2,168.00%56.7萬 |
| 其他淨收入(費用) | -39.85%40.6萬 | 95.07%-6萬 | -100.36%-1萬 | 142.38%25.6萬 | 171.20%22萬 | -97.47%67.5萬 | -24,260.00%-121.8萬 | 35,175.00%280.6萬 | -102.26%-60.4萬 | -30.9萬 |
| 特殊收入(費用) | -39.85%40.6萬 | 95.07%-6萬 | -100.36%-1萬 | 142.38%25.6萬 | 171.20%22萬 | -97.47%67.5萬 | -24,260.00%-121.8萬 | 35,175.00%280.6萬 | -102.26%-60.4萬 | ---30.9萬 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---279.4萬 | --0 | ---279.4萬 | ---- | ---- |
| -固定資產出售收益 | 119.16%40.6萬 | 95.07%-6萬 | -183.33%-1萬 | 142.38%25.6萬 | 171.20%22萬 | -106.85%-211.9萬 | -24,260.00%-121.8萬 | 250.00%1.2萬 | -101.95%-60.4萬 | ---30.9萬 |
| 稅前利潤 | 77.54%2,611.8萬 | 50.82%1,592.1萬 | -5.92%529.4萬 | 281.31%207.6萬 | 964.22%282.6萬 | -58.72%1,471.1萬 | 12.00%1,055.6萬 | 97.23%562.7萬 | -104.76%-114.5萬 | 51.48%-32.7萬 |
| 所得稅 | 26.97%612萬 | -13.46%322.1萬 | -10.69%149.5萬 | 212.74%52.2萬 | 880.53%88.2萬 | -50.01%482萬 | 41.36%372.2萬 | 112.17%167.4萬 | -106.82%-46.3萬 | 80.00%-11.3萬 |
| 除稅後利潤 | 102.18%1,999.8萬 | 85.84%1,270萬 | -3.90%379.9萬 | 327.86%155.4萬 | 1,008.41%194.4萬 | -61.95%989.1萬 | 0.62%683.4萬 | 91.52%395.3萬 | -103.95%-68.2萬 | -96.33%-21.4萬 |
| 持續經營利潤 | 102.18%1,999.8萬 | 85.84%1,270萬 | -3.90%379.9萬 | 327.86%155.4萬 | 1,008.41%194.4萬 | -61.95%989.1萬 | 0.62%683.4萬 | 91.52%395.3萬 | -103.95%-68.2萬 | -96.33%-21.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 102.18%1,999.8萬 | 85.84%1,270萬 | -3.90%379.9萬 | 327.86%155.4萬 | 1,008.41%194.4萬 | -61.95%989.1萬 | 0.62%683.4萬 | 91.52%395.3萬 | -103.95%-68.2萬 | -96.33%-21.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | 102.18%1,999.8萬 | 85.84%1,270萬 | -3.90%379.9萬 | 327.86%155.4萬 | 1,008.41%194.4萬 | -61.95%989.1萬 | 0.62%683.4萬 | 91.52%395.3萬 | -103.95%-68.2萬 | -96.33%-21.4萬 |
| 基本每股收益 | 103.13%0.65 | 86.36%0.41 | -7.69%0.12 | 350.00%0.05 | 700.00%0.06 | -62.79%0.32 | -4.35%0.22 | 85.71%0.13 | -103.51%-0.02 | -175.56%-0.01 |
| 稀釋每股收益 | 100.00%0.64 | 81.82%0.4 | -7.69%0.12 | 350.00%0.05 | 700.00%0.06 | -62.35%0.32 | 0.00%0.22 | 85.71%0.13 | -103.51%-0.02 | -175.56%-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 | -- | -- | -- | -- |