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 | -43.84%5.19億 | -39.84%1.63億 | -46.04%1.37億 | -44.23%1.26億 | -46.37%9,282.3萬 | 36.13%9.24億 | -24.80%2.72億 | 35.55%2.55億 | 102.89%2.25億 | 805.19%1.73億 |
| 營業收入 | -43.84%5.19億 | -39.84%1.63億 | -46.04%1.37億 | -44.23%1.26億 | -46.37%9,282.3萬 | 36.13%9.24億 | -24.80%2.72億 | 35.55%2.55億 | 102.89%2.25億 | 805.19%1.73億 |
| 主營業務成本 | -47.04%4.74億 | -51.21%1.47億 | -48.66%1.27億 | -41.90%1.19億 | -42.79%8,167.4萬 | 55.11%8.95億 | 2.86%3.01億 | 53.79%2.47億 | 94.77%2.04億 | 653.63%1.43億 |
| 毛利 | 52.60%4,521萬 | 155.84%1,646.8萬 | 32.59%1,087.6萬 | -67.39%671.7萬 | -63.22%1,114.9萬 | -71.01%2,962.6萬 | -143.09%-2,948.9萬 | -70.30%820.3萬 | 246.18%2,059.8萬 | 17,026.55%3,031.4萬 |
| 營業費用 | -48.94%4.17億 | -48.19%8,242.2萬 | -37.95%1.04億 | -25.71%1.67億 | -56.70%1.14億 | -2.65%8.16億 | -46.34%1.59億 | -11.95%1.68億 | 19.30%2.25億 | 62.79%2.64億 |
| 銷售和管理費用 | -48.32%2.84億 | -34.77%7,478萬 | -43.66%6,698萬 | -20.66%1.24億 | -56.22%7,024.8萬 | 16.12%5.5億 | -30.11%1.15億 | 7.32%1.19億 | 53.35%1.56億 | 65.32%1.6億 |
| -銷售費用 | -54.00%1.48億 | -49.45%3,159.7萬 | -32.16%3,766.9萬 | -60.90%3,941.1萬 | -61.75%3,958.4萬 | -2.01%3.22億 | -54.61%6,250.6萬 | -23.93%5,553萬 | 51.65%1.01億 | 99.88%1.03億 |
| -管理費用 | -40.28%1.36億 | -17.17%4,318.3萬 | -53.74%2,931.1萬 | 53.06%8,419.6萬 | -46.18%3,066.4萬 | 57.39%2.27億 | 98.00%5,213.3萬 | 67.69%6,336.4萬 | 56.57%5,500.8萬 | 25.81%5,697萬 |
| 研發費用 | -37.79%1.71億 | -12.95%4,115.4萬 | -28.80%3,750.1萬 | -37.71%4,370.3萬 | -53.58%4,860.2萬 | -25.47%2.75億 | -64.77%4,727.6萬 | -35.77%5,267.1萬 | -19.40%7,016.2萬 | 59.85%1.05億 |
| 其他營業費用 | -345.28%-3,846.3萬 | -1,085.43%-3,351.2萬 | 97.44%-8.5萬 | 83.49%-16萬 | -209.81%-470.6萬 | -111.87%-863.8萬 | -64.36%-282.7萬 | -96.05%-332.3萬 | -1,600.00%-96.9萬 | -151.07%-151.9萬 |
| 營業利潤 | 52.77%-3.71億 | 65.03%-6,595.4萬 | 41.56%-9,352萬 | 21.51%-1.6億 | 55.86%-1.03億 | -6.85%-7.86億 | 17.31%-1.89億 | 2.10%-1.6億 | -11.91%-2.04億 | -44.23%-2.33億 |
| 淨非營業利息收入(費用) | 2.04%-3,519.5萬 | 51.94%-1,473萬 | 100.85%1.9萬 | 1,026.82%711.8萬 | -1,109.55%-2,760.2萬 | -3,507.33%-3,592.9萬 | -3,355.24%-3,064.8萬 | 10.29%-223.1萬 | -1,886.05%-76.8萬 | -197.73%-228.2萬 |
| 利息收入 | 26.26%2,814.3萬 | 7.93%756.9萬 | 12.07%741.7萬 | -7.18%649.1萬 | 300.36%666.6萬 | 142.17%2,228.9萬 | 260.38%701.3萬 | 369.36%661.8萬 | 127.12%699.3萬 | -39.87%166.5萬 |
| 利息費用 | 8.79%6,333.8萬 | -40.79%2,229.9萬 | -16.40%739.8萬 | -108.08%-62.7萬 | 768.20%3,426.8萬 | 470.76%5,821.8萬 | 1,229.37%3,766.1萬 | 127.07%884.9萬 | 155.63%776.1萬 | 809.45%394.7萬 |
| 其他淨收入(費用) | 84.57%-4,367萬 | 98.73%-280.5萬 | 167.29%2,879.8萬 | 950.16%3,343.7萬 | -129.49%-5,159.6萬 | -2,218.55%-2.83億 | -4,530.47%-2.21億 | -583.38%-4,280萬 | 129.76%318.4萬 | -9,804.41%-2,248.3萬 |
| 出售證券收益 | 102.87%813萬 | 99.14%-265.1萬 | -139.09%-1,043.6萬 | 937.22%3,302.5萬 | -125.64%-5,118.4萬 | -2,434.77%-2.83億 | -5,834.24%-3.09億 | 527.74%2,669.5萬 | 130.21%318.4萬 | -9,631.09%-2,268.4萬 |
| 股權收益 | ---- | ---- | ---- | ---- | -304.98%-41.2萬 | 83.68%-17.1萬 | 67.00%-13.2萬 | -1,709.09%-39.8萬 | 198.14%15.8萬 | 143.23%20.1萬 |
| 特殊收入(費用) | ---5,180萬 | ---15.4萬 | ---14.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -減:資本性資產減值 | --5,180萬 | --15.4萬 | --14.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | 156.66%3,937.6萬 | ---- | ---- | ---- | ---- | ---6,949.5萬 | ---- | ---- |
| 稅前利潤 | 59.26%-4.5億 | 81.02%-8,348.9萬 | 68.45%-6,470.3萬 | 40.65%-1.2億 | 29.41%-1.82億 | -47.54%-11.05億 | -96.43%-4.4億 | -19.08%-2.05億 | -4.49%-2.02億 | -61.64%-2.58億 |
| 所得稅 | 692.54%1,594.6萬 | -186.23%-73.9萬 | 105.25%164.2萬 | 6,665.73%1,441.1萬 | 345.07%63.2萬 | 80.77%201.2萬 | 461.60%85.7萬 | -41.52%80萬 | 200.00%21.3萬 | 259.55%14.2萬 |
| 除稅後的權益收益 | --198.7萬 | ---301.7萬 | 333.67%93萬 | 2,739.24%448.6萬 | ---- | ---- | ---- | ---39.8萬 | --15.8萬 | ---- |
| 除稅後利潤 | 58.08%-4.64億 | 80.54%-8,576.7萬 | 68.29%-6,541.5萬 | 35.55%-1.3億 | 29.20%-1.83億 | -47.59%-11.07億 | -97.01%-4.41億 | -18.83%-2.06億 | -4.48%-2.02億 | -61.82%-2.58億 |
| 持續經營利潤 | 58.08%-4.64億 | 80.54%-8,576.7萬 | 68.29%-6,541.5萬 | 35.55%-1.3億 | 29.20%-1.83億 | -47.59%-11.07億 | -97.01%-4.41億 | -18.83%-2.06億 | -4.48%-2.02億 | -61.82%-2.58億 |
| 歸屬於少數股東的淨利潤 | 99.92%-2,000 | 0 | 0 | 0 | 99.44%-2,000 | 71.36%-236.4萬 | -59.54%-96.2萬 | 74.95%-46.9萬 | 85.06%-57.7萬 | 81.44%-35.6萬 |
| 歸屬於母公司的淨利潤 | 57.99%-4.64億 | 80.50%-8,576.7萬 | 68.21%-6,541.5萬 | 35.36%-1.3億 | 29.10%-1.83億 | -48.91%-11.05億 | -97.11%-4.4億 | -19.85%-2.06億 | -6.30%-2.01億 | -63.56%-2.58億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | -80.30%297.9萬 | 0 | 0 | 0 | -58.90%297.9萬 | ||
| 歸屬於普通股股東的淨利潤 | 58.10%-4.64億 | 80.50%-8,576.7萬 | 68.21%-6,541.5萬 | 35.36%-1.3億 | 29.91%-1.83億 | -46.33%-11.08億 | -88.61%-4.4億 | -16.59%-2.06億 | -10.37%-2.01億 | -58.18%-2.61億 |
| 基本每股收益 | 58.14%-0.72 | 78.79%-0.14 | 66.67%-0.1 | 36.67%-0.19 | 40.43%-0.28 | -53.00%-1.72 | -90.62%-0.66 | -14.46%-0.3 | -10.70%-0.3 | -91.95%-0.47 |
| 稀釋每股收益 | 58.14%-0.72 | 78.79%-0.14 | 66.67%-0.1 | 36.67%-0.19 | 40.43%-0.28 | -53.00%-1.72 | -90.62%-0.66 | -14.46%-0.3 | -10.70%-0.3 | -91.95%-0.47 |
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |