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 | -12.13%2.24億 | 9.02%6,296萬 | -2.72%5,545.5萬 | -15.11%5,888.2萬 | -33.93%4,701.8萬 | -59.44%2.55億 | -57.40%5,775萬 | -63.06%5,700.6萬 | -63.83%6,936.2萬 | -51.84%7,116.9萬 |
| 營業收入 | -12.13%2.24億 | 9.02%6,296萬 | -2.72%5,545.5萬 | -15.11%5,888.2萬 | -33.93%4,701.8萬 | -59.44%2.55億 | -57.40%5,775萬 | -63.06%5,700.6萬 | -63.83%6,936.2萬 | -51.84%7,116.9萬 |
| 主營業務成本 | -22.94%7,843.9萬 | -0.91%2,361.6萬 | -17.13%1,837.2萬 | -22.98%2,008萬 | -44.92%1,637.1萬 | -62.23%1.02億 | -60.39%2,383.3萬 | -64.51%2,217萬 | -68.04%2,607.2萬 | -54.47%2,972萬 |
| 毛利 | -4.96%1.46億 | 16.00%3,934.4萬 | 6.45%3,708.3萬 | -10.37%3,880.2萬 | -26.06%3,064.7萬 | -57.36%1.53億 | -55.01%3,391.7萬 | -62.08%3,483.6萬 | -60.71%4,329萬 | -49.76%4,144.9萬 |
| 營業費用 | -11.43%1.38億 | 8.10%3,598.9萬 | 0.62%3,449.9萬 | -13.53%3,689.8萬 | -32.86%3,052.4萬 | -57.95%1.56億 | -58.51%3,329.2萬 | -62.67%3,428.7萬 | -61.83%4,267.1萬 | -47.42%4,546萬 |
| 銷售和管理費用 | -11.33%1.22億 | 8.77%3,189.5萬 | 0.69%3,060.1萬 | -13.79%3,270.6萬 | -32.86%2,685.8萬 | -59.13%1.38億 | -59.58%2,932.4萬 | -63.75%3,039.2萬 | -62.88%3,793.8萬 | -48.83%4,000萬 |
| -銷售費用 | -8.42%1.02億 | 15.04%2,661.4萬 | 6.62%2,613.9萬 | -11.67%2,784.9萬 | -33.12%2,189.6萬 | -63.03%1.12億 | -64.83%2,313.5萬 | -66.76%2,451.6萬 | -66.47%3,152.7萬 | -52.63%3,274.1萬 |
| -管理費用 | -23.99%1,956.2萬 | -14.67%528.1萬 | -24.06%446.2萬 | -24.24%485.7萬 | -31.64%496.2萬 | -24.48%2,573.5萬 | -8.42%618.9萬 | -41.75%587.6萬 | -21.59%641.1萬 | -19.85%725.9萬 |
| 其他營業費用 | -12.22%1,585萬 | 3.18%409.4萬 | 0.08%389.8萬 | -11.43%419.2萬 | -32.86%366.6萬 | -46.19%1,805.6萬 | -48.45%396.8萬 | -51.27%389.5萬 | -50.56%473.3萬 | -34.15%546萬 |
| 營業利潤 | 459.15%796.6萬 | 436.80%335.5萬 | 370.67%258.4萬 | 207.59%190.4萬 | 103.07%12.3萬 | 78.66%-221.8萬 | 112.87%62.5萬 | 3,331.25%54.9萬 | 138.74%61.9萬 | -1.34%-401.1萬 |
| 淨非營業利息收入(費用) | -111.11%-1萬 | -200.00%-3,000 | -200.00%-3,000 | -114.29%-2,000 | -102.86%-2,000 | -73.99%9萬 | -97.39%3,000 | -95.00%3,000 | -90.14%1.4萬 | 141.38%7萬 |
| 利息收入 | -92.22%7,000 | -66.67%1,000 | -66.67%1,000 | -78.57%3,000 | -97.14%2,000 | -74.29%9萬 | -97.41%3,000 | -95.08%3,000 | -90.21%1.4萬 | 133.33%7萬 |
| 利息費用 | --1.7萬 | --4,000 | --4,000 | --5,000 | --4,000 | --0 | --0 | --0 | --0 | --0 |
| 其他淨收入(費用) | 165.50%26.2萬 | 101.36%3,000 | 190.07%25.4萬 | 233.33%1.2萬 | -106.31%-7,000 | -180.16%-40萬 | -147.21%-22萬 | -2,269.23%-28.2萬 | -800.00%-9,000 | 428.57%11.1萬 |
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 165.50%26.2萬 | 101.36%3,000 | 190.07%25.4萬 | 233.33%1.2萬 | -106.31%-7,000 | -180.16%-40萬 | -147.21%-22萬 | -2,269.23%-28.2萬 | -800.00%-9,000 | 428.57%11.1萬 |
| 稅前利潤 | 425.08%821.8萬 | 722.30%335.5萬 | 950.00%283.5萬 | 206.73%191.4萬 | 102.98%11.4萬 | 73.53%-252.8萬 | 109.55%40.8萬 | 203.37%27萬 | 142.83%62.4萬 | 2.00%-383萬 |
| 所得稅 | -56.41%-6.1萬 | 204.55%4.6萬 | 0 | -10,800.00%-10.7萬 | 0 | -197.50%-3.9萬 | -450.00%-4.4萬 | 4,000 | 1,000 | 0 |
| 除稅後利潤 | 432.62%827.9萬 | 632.08%330.9萬 | 965.79%283.5萬 | 224.40%202.1萬 | 102.98%11.4萬 | 74.05%-248.9萬 | 110.60%45.2萬 | 198.88%26.6萬 | 142.76%62.3萬 | 3.19%-383萬 |
| 持續經營利潤 | 432.62%827.9萬 | 632.08%330.9萬 | 965.79%283.5萬 | 224.40%202.1萬 | 102.98%11.4萬 | 74.05%-248.9萬 | 110.60%45.2萬 | 198.88%26.6萬 | 142.76%62.3萬 | 3.19%-383萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 432.62%827.9萬 | 632.08%330.9萬 | 965.79%283.5萬 | 224.40%202.1萬 | 102.98%11.4萬 | 74.05%-248.9萬 | 110.60%45.2萬 | 198.88%26.6萬 | 142.76%62.3萬 | 3.19%-383萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 432.62%827.9萬 | 632.08%330.9萬 | 965.79%283.5萬 | 224.40%202.1萬 | 102.98%11.4萬 | 74.05%-248.9萬 | 110.60%45.2萬 | 198.88%26.6萬 | 142.76%62.3萬 | 3.19%-383萬 |
| 基本每股收益 | 500.00%0.48 | 0.24 | 0.12 | 0.12 | 0 | 75.00%-0.12 | 0 | 0 | 0 | 0.00%-0.24 |
| 稀釋每股收益 | 500.00%0.48 | 0.24 | 0.12 | 0.12 | 0 | 75.00%-0.12 | 0 | 0 | 0 | 0.00%-0.24 |
| 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 | -- | -- | -- | -- |