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 | 14.29%5,013.06萬 | 23.33%1,371.36萬 | 14.30%1,288.45萬 | 6.42%1,169.27萬 | 12.94%1,183.98萬 | 11.22%4,386.24萬 | -3.88%1,111.93萬 | 10.36%1,127.26萬 | 9.98%1,098.69萬 | 13.33%1,048.35萬 |
| 營業收入 | 12.69%4,911.17萬 | 23.13%1,358.6萬 | 8.92%1,217.09萬 | 5.87%1,159萬 | 12.84%1,176.48萬 | 10.82%4,358.13萬 | -4.34%1,103.42萬 | 9.81%1,117.38萬 | 9.67%1,094.71萬 | 13.05%1,042.62萬 |
| 主營業務成本 | 16.82%814.78萬 | -4.82%201.56萬 | 10.54%178.74萬 | 17.51%200.71萬 | 52.61%233.77萬 | 35.61%697.45萬 | 90.65%211.77萬 | 7.15%161.69萬 | 33.15%170.81萬 | 17.96%153.18萬 |
| 毛利 | 13.81%4,198.28萬 | 29.96%1,169.81萬 | 14.93%1,109.71萬 | 4.38%968.56萬 | 6.15%950.21萬 | 7.57%3,688.78萬 | -13.92%900.16萬 | 10.92%965.57萬 | 6.57%927.88萬 | 12.58%895.17萬 |
| 營業費用 | 7.08%1,673.27萬 | -12.17%406.17萬 | -5.31%449.88萬 | 0.51%457.98萬 | 112.05%359.23萬 | 83.64%1,562.61萬 | 25.85%462.44萬 | 88.54%475.09萬 | 323.39%455.67萬 | 43.58%169.41萬 |
| 銷售和管理費用 | 7.08%1,673.27萬 | -12.17%406.17萬 | -5.31%449.88萬 | 0.51%457.98萬 | 112.05%359.23萬 | 83.64%1,562.61萬 | 25.85%462.44萬 | 88.54%475.09萬 | 323.39%455.67萬 | 43.58%169.41萬 |
| -管理費用 | 7.08%1,673.27萬 | -12.17%406.17萬 | -5.31%449.88萬 | 0.51%457.98萬 | 112.05%359.23萬 | 83.64%1,562.61萬 | 25.85%462.44萬 | 88.54%475.09萬 | 323.39%455.67萬 | 43.58%169.41萬 |
| 營業利潤 | 18.76%2,525.01萬 | 74.46%763.64萬 | 34.53%659.83萬 | 8.12%510.57萬 | -18.57%590.97萬 | -17.54%2,126.18萬 | -35.47%437.72萬 | -20.70%490.48萬 | -38.12%472.22萬 | 7.18%725.76萬 |
| 淨非營業利息收入(費用) | 3.58%-2,014.72萬 | -8.18%-552.78萬 | 8.07%-480.4萬 | 11.05%-483.8萬 | -0.57%-497.73萬 | 4.68%-2,089.45萬 | 6.82%-511萬 | 1.16%-522.58萬 | 54.39%-543.9萬 | 6.71%-494.91萬 |
| 利息收入 | -63.66%69.71萬 | -43.74%20.47萬 | -78.09%12.51萬 | -74.18%9.55萬 | -55.68%27.18萬 | 98.89%191.81萬 | -0.32%36.38萬 | 198.11%57.1萬 | 75.31%37萬 | 211.59%61.33萬 |
| 利息費用 | -10.03%2,028.12萬 | -0.23%538.41萬 | -14.47%489.33萬 | -15.07%493.36萬 | -7.18%511.71萬 | 2.66%2,254.25萬 | -11.47%539.63萬 | 16.00%572.09萬 | -52.13%580.9萬 | 0.20%551.3萬 |
| 其他財務費用 | 108.44%56.31萬 | 349.33%34.84萬 | -52.84%3.58萬 | ---- | 167.05%13.2萬 | -70.80%27.01萬 | 131.49%7.75萬 | -86.10%7.59萬 | ---- | --4.94萬 |
| 其他淨收入(費用) | 301.80%2,064.69萬 | -14.00%1,191.21萬 | -10.93%669.79萬 | -100.55%-7.58萬 | 104.65%211.27萬 | -223.69%-1,023.13萬 | 379.44%1,385.13萬 | 18.87%752.01萬 | 922.58%1,368.77萬 | -551.98%-4,546.09萬 |
| 出售證券收益 | -34.35%2,116.93萬 | -16.41%1,207.57萬 | -12.81%717.1萬 | -104.39%-19.29萬 | -59.17%211.55萬 | 49.27%3,224.33萬 | 4,464.82%1,444.56萬 | -16.42%822.44萬 | 1,087.40%439.24萬 | -48.89%518.1萬 |
| 特殊收入(費用) | 99.14%-36.86萬 | 31.81%-36.86萬 | --0 | --0 | --0 | -220.51%-4,274.7萬 | 88.54%-54.05萬 | 87.91%-42.42萬 | 797.06%868.92萬 | -60,047.02%-5,064.2萬 |
| -減:重組與併購 | -95.17%36.86萬 | -31.81%36.86萬 | --0 | --0 | --0 | 24.02%762.87萬 | -80.39%54.05萬 | -72.79%90.9萬 | -87.24%6,804 | 356,272.69%617.24萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | 332.19%3,511.83萬 | --0 | -387.91%-48.48萬 | ---869.6萬 | --4,446.96萬 |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | -156.49%-15.38萬 | 481.20%20.5萬 | -68.92%-47.31萬 | -80.69%11.7萬 | -6,972.50%-2,749 | 3,468.07%27.24萬 | -159.77%-5.38萬 | -5,375.68%-28.01萬 | --60.62萬 | -99.35%40 |
| 稅前利潤 | 361.05%2,574.98萬 | 6.88%1,402.07萬 | 17.96%849.21萬 | -98.52%19.19萬 | 107.06%304.52萬 | -181.27%-986.4萬 | 458.65%1,311.86萬 | -0.35%719.9萬 | 539.01%1,297.08萬 | -474.44%-4,315.24萬 |
| 所得稅 | 0.83%964.1萬 | -7.69%309.24萬 | 37.70%325.73萬 | 142.38%130.68萬 | -40.00%198.45萬 | 91.99%956.21萬 | 302.75%335萬 | -51.26%236.56萬 | -70.18%53.92萬 | 247.55%330.74萬 |
| 除稅後利潤 | 182.92%1,610.88萬 | 11.87%1,092.82萬 | 8.30%523.48萬 | -108.97%-111.5萬 | 102.28%106.07萬 | -371.47%-1,942.61萬 | 587.11%976.86萬 | 103.85%483.35萬 | 361.03%1,243.17萬 | -539.42%-4,645.98萬 |
| 持續經營利潤 | 182.92%1,610.88萬 | 11.87%1,092.82萬 | 8.30%523.48萬 | -108.97%-111.5萬 | 102.28%106.07萬 | -371.47%-1,942.61萬 | 587.11%976.86萬 | 103.85%483.35萬 | 361.03%1,243.17萬 | -539.42%-4,645.98萬 |
| 歸屬於少數股東的淨利潤 | -43.08%561.2萬 | -45.10%322.4萬 | 559.52%50.14萬 | -96.30%9.34萬 | 14.08%179.32萬 | 145.46%985.94萬 | 3,274.70%587.26萬 | -110.70%-10.91萬 | 701,018.61%252.4萬 | -50.60%157.18萬 |
| 歸屬於母公司的淨利潤 | 135.84%1,049.68萬 | 97.75%770.43萬 | -4.23%473.34萬 | -112.20%-120.84萬 | 98.48%-73.24萬 | -1,032.86%-2,928.54萬 | 314.01%389.6萬 | 265.71%494.26萬 | 308.02%990.76萬 | -749.85%-4,803.16萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 135.84%1,049.68萬 | 97.75%770.43萬 | -4.23%473.34萬 | -112.20%-120.84萬 | 98.48%-73.24萬 | -1,032.86%-2,928.54萬 | 314.01%389.6萬 | 265.71%494.26萬 | 308.02%990.76萬 | -749.85%-4,803.16萬 |
| 基本每股收益 | 135.11%0.33 | 71.43%0.24 | -6.25%0.15 | -112.90%-0.04 | 98.80%-0.02 | -1,049.48%-0.94 | 343.86%0.14 | 220.00%0.16 | 286.15%0.31 | -746.20%-1.67 |
| 稀釋每股收益 | 135.11%0.33 | 71.43%0.24 | 0.00%0.15 | -112.90%-0.04 | 98.80%-0.02 | -1,049.48%-0.94 | 343.86%0.14 | 200.00%0.15 | 286.15%0.31 | -746.20%-1.67 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |