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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 3.30%1.09億 | -15.58%2,311.6萬 | -31.37%2,164.8萬 | 30.31%3,068.8萬 | 45.14%3,380.5萬 | 54.37%1.06億 | 82.86%2,738.2萬 | 55.59%3,154.3萬 | 68.52%2,355萬 | 20.74%2,329.1萬 |
| 銷售和管理費用 | 43.52%4,546萬 | -23.40%690.6萬 | -26.69%595.3萬 | 128.43%1,596.7萬 | 120.35%1,663.4萬 | 105.91%3,167.5萬 | 33.29%901.6萬 | 168.25%812萬 | 155.20%699萬 | 164.69%754.9萬 |
| -管理費用 | 43.52%4,546萬 | -23.40%690.6萬 | -26.69%595.3萬 | 128.43%1,596.7萬 | 120.35%1,663.4萬 | 105.91%3,167.5萬 | 33.29%901.6萬 | 168.25%812萬 | 155.20%699萬 | 164.69%754.9萬 |
| 研發費用 | -13.89%6,379.7萬 | -11.74%1,621萬 | -32.99%1,569.5萬 | -11.11%1,472.1萬 | 9.08%1,717.1萬 | 39.45%7,409.1萬 | 123.70%1,836.6萬 | 35.82%2,342.3萬 | 47.38%1,656萬 | -4.23%1,574.2萬 |
| 營業利潤 | -3.30%-1.09億 | 15.58%-2,311.6萬 | 31.37%-2,164.8萬 | -30.31%-3,068.8萬 | -45.14%-3,380.5萬 | -54.37%-1.06億 | -82.86%-2,738.2萬 | -55.59%-3,154.3萬 | -68.52%-2,355萬 | -20.74%-2,329.1萬 |
| 淨非營業利息收入(費用) | -20.40%592.4萬 | 50.07%218.8萬 | -33.20%137.4萬 | -47.73%120.9萬 | -28.56%115.3萬 | 179.56%744.2萬 | 38.59%145.8萬 | 371.79%205.7萬 | 330.73%231.3萬 | 153.38%161.4萬 |
| 利息收入 | -19.12%613萬 | 48.72%221.3萬 | -30.40%145.6萬 | -46.00%126.8萬 | -27.74%119.3萬 | 164.35%757.9萬 | 35.03%148.8萬 | 328.69%209.2萬 | 297.97%234.8萬 | 140.32%165.1萬 |
| 利息費用 | 50.36%20.6萬 | -16.67%2.5萬 | 134.29%8.2萬 | 68.57%5.9萬 | 8.11%4萬 | -33.17%13.7萬 | -40.00%3萬 | -32.69%3.5萬 | -33.96%3.5萬 | -26.00%3.7萬 |
| 其他淨收入(費用) | 37,566.67%337.2萬 | 9,000 | -200.00%-9,000 | 337,700.00%337.6萬 | 20.00%-4,000 | 98.34%-9,000 | 0 | 98.89%-3,000 | 66.67%-1,000 | -25.00%-5,000 |
| 出售證券收益 | --339萬 | --0 | ---- | --339萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -100.00%-1.8萬 | --9,000 | -200.00%-9,000 | -1,300.00%-1.4萬 | 20.00%-4,000 | 30.77%-9,000 | --0 | -400.00%-3,000 | 66.67%-1,000 | -25.00%-5,000 |
| 稅前利潤 | -1.66%-9,996.1萬 | 19.31%-2,091.9萬 | 31.22%-2,028.3萬 | -22.91%-2,610.3萬 | -50.61%-3,265.6萬 | -48.11%-9,833.3萬 | -82.73%-2,592.4萬 | -46.65%-2,948.9萬 | -58.01%-2,123.8萬 | -16.21%-2,168.2萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -1.66%-9,996.1萬 | 19.31%-2,091.9萬 | 31.22%-2,028.3萬 | -22.91%-2,610.3萬 | -50.61%-3,265.6萬 | -48.11%-9,833.3萬 | -82.73%-2,592.4萬 | -46.65%-2,948.9萬 | -58.01%-2,123.8萬 | -16.21%-2,168.2萬 |
| 持續經營利潤 | -1.66%-9,996.1萬 | 19.31%-2,091.9萬 | 31.22%-2,028.3萬 | -22.91%-2,610.3萬 | -50.61%-3,265.6萬 | -48.11%-9,833.3萬 | -82.73%-2,592.4萬 | -46.65%-2,948.9萬 | -58.01%-2,123.8萬 | -16.21%-2,168.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1.66%-9,996.1萬 | 19.31%-2,091.9萬 | 31.22%-2,028.3萬 | -22.91%-2,610.3萬 | -50.61%-3,265.6萬 | -48.11%-9,833.3萬 | -82.73%-2,592.4萬 | -46.65%-2,948.9萬 | -58.01%-2,123.8萬 | -16.21%-2,168.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1.66%-9,996.1萬 | 19.31%-2,091.9萬 | 31.22%-2,028.3萬 | -22.91%-2,610.3萬 | -50.61%-3,265.6萬 | -48.11%-9,833.3萬 | -82.73%-2,592.4萬 | -46.65%-2,948.9萬 | -58.01%-2,123.8萬 | -16.21%-2,168.2萬 |
| 基本每股收益 | 39.81%-1.86 | 65.38%-0.27 | 62.92%-0.33 | 6.25%-0.6 | -28.57%-0.99 | 75.08%-3.09 | -46.50%-0.78 | -11.40%-0.89 | -19.85%-0.64 | -3.88%-0.77 |
| 稀釋每股收益 | 39.81%-1.86 | 65.38%-0.27 | 62.92%-0.33 | 6.25%-0.6 | -28.57%-0.99 | 75.08%-3.09 | -46.50%-0.78 | -11.40%-0.89 | -19.85%-0.64 | -3.88%-0.77 |
| 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 | -- | -- | -- | -- |