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 | 10.88%7.56億 | 17.66%1.9億 | 12.79%1.9億 | 8.54%1.93億 | 5.11%1.83億 | 3.20%6.82億 | 1.92%1.62億 | 0.79%1.69億 | 5.04%1.77億 | 4.99%1.74億 |
| 營業收入 | 10.88%7.56億 | 17.66%1.9億 | 12.79%1.9億 | 8.54%1.93億 | 5.11%1.83億 | 3.20%6.82億 | 1.92%1.62億 | 0.79%1.69億 | 5.04%1.77億 | 4.99%1.74億 |
| 主營業務成本 | 7.44%2.58億 | 15.63%6,173.1萬 | 13.81%6,227.1萬 | 5.96%6,739.8萬 | -2.67%6,656萬 | 0.35%2.4億 | -4.51%5,338.5萬 | -7.60%5,471.5萬 | -0.22%6,360.9萬 | 13.23%6,838.4萬 |
| 毛利 | 12.74%4.98億 | 18.66%1.29億 | 12.30%1.28億 | 9.98%1.25億 | 10.13%1.17億 | 4.82%4.42億 | 5.42%1.08億 | 5.39%1.14億 | 8.23%1.14億 | 0.27%1.06億 |
| 營業費用 | 20.00%4.87億 | 21.75%1.16億 | 24.36%1.21億 | 13.86%1.28億 | 20.98%1.22億 | 1.45%4.06億 | -0.72%9,521萬 | -0.19%9,761.5萬 | 12.20%1.13億 | -5.23%1.01億 |
| 銷售和管理費用 | 26.70%3.91億 | 19.86%9,238.7萬 | 35.64%9,796萬 | 22.77%1.07億 | 30.96%1.01億 | -2.82%3.08億 | 4.45%7,707.7萬 | -5.37%7,221.9萬 | 7.89%8,680.9萬 | -11.35%7,681.8萬 |
| -銷售費用 | 23.80%2.52億 | 30.04%6,037.3萬 | 44.11%6,532.2萬 | 15.72%6,958萬 | 14.19%6,137.8萬 | -3.28%2.04億 | 0.65%4,642.6萬 | -11.25%4,532.7萬 | 12.34%6,013萬 | -10.64%5,375.3萬 |
| -管理費用 | 32.36%1.38億 | 4.45%3,201.4萬 | 21.37%3,263.8萬 | 38.67%3,699.6萬 | 70.05%3,922.1萬 | -1.89%1.04億 | 10.78%3,065.1萬 | 6.53%2,689.2萬 | -0.95%2,667.9萬 | -12.98%2,306.5萬 |
| 研發費用 | -8.53%8,194.1萬 | 17.11%1,949.9萬 | -15.94%1,948.5萬 | -16.14%2,163.5萬 | -11.00%2,132.2萬 | 7.70%8,958.4萬 | -24.68%1,665萬 | 7.85%2,317.9萬 | 29.64%2,579.8萬 | 21.71%2,395.7萬 |
| 折舊攤銷及損耗 | 78.96%1,492萬 | 171.88%403.2萬 | 78.12%394.9萬 | ---- | ---- | --833.7萬 | --148.3萬 | --221.7萬 | ---- | ---- |
| -折舊及攤銷 | 78.96%1,492萬 | 171.88%403.2萬 | 78.12%394.9萬 | ---- | ---- | --833.7萬 | --148.3萬 | --221.7萬 | ---- | ---- |
| 營業利潤 | -70.10%1,063.9萬 | -3.77%1,261.7萬 | -60.09%649.3萬 | -370.51%-310萬 | -206.25%-537.1萬 | 68.96%3,558.1萬 | 91.29%1,311.1萬 | 58.63%1,626.9萬 | -75.85%114.6萬 | 735.05%505.5萬 |
| 淨非營業利息收入(費用) | -15.25%627.5萬 | -1.72%108.3萬 | 56.09%198.7萬 | -13.57%190.4萬 | -53.96%130.1萬 | -16.00%740.4萬 | -55.15%110.2萬 | -51.47%127.3萬 | 2.32%220.3萬 | 78.75%282.6萬 |
| 利息收入 | -3.58%756.9萬 | 44.13%187.8萬 | 59.03%213.9萬 | -10.63%206.9萬 | -48.63%148.3萬 | -15.65%785萬 | -51.94%130.3萬 | -50.02%134.5萬 | 3.35%231.5萬 | 73.39%288.7萬 |
| 利息費用 | 190.13%129.4萬 | 295.52%79.5萬 | 111.11%15.2萬 | 47.32%16.5萬 | 198.36%18.2萬 | -9.53%44.6萬 | -20.87%20.1萬 | 5.88%7.2萬 | 28.74%11.2萬 | -27.38%6.1萬 |
| 其他淨收入(費用) | 15,740.82%1,552.4萬 | 116.60%29萬 | -105.86%-10.2萬 | 5,827.27%65.2萬 | 15,689.25%1,468.4萬 | -93.95%9.8萬 | -247.43%-174.7萬 | 297.39%174.1萬 | -98.24%1.1萬 | -86.60%9.3萬 |
| 特殊收入(費用) | --1,433.7萬 | --0 | --0 | --0 | --1,433.7萬 | --0 | --0 | --0 | --0 | --0 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | --1,433.7萬 | --0 | --0 | --0 | --1,433.7萬 | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | 1,111.22%118.7萬 | 116.60%29萬 | -105.86%-10.2萬 | 5,827.27%65.2萬 | 273.12%34.7萬 | -93.95%9.8萬 | -247.43%-174.7萬 | 297.39%174.1萬 | -98.24%1.1萬 | -86.60%9.3萬 |
| 稅前利潤 | -24.71%3,243.8萬 | 12.23%1,399萬 | -56.55%837.8萬 | -116.19%-54.4萬 | 33.11%1,061.4萬 | 36.80%4,308.3萬 | 18.77%1,246.6萬 | 60.73%1,928.3萬 | -55.33%336萬 | 439.15%797.4萬 |
| 所得稅 | 29.66%1,701.1萬 | 2,144.59%793.3萬 | -53.00%386.9萬 | -113.59%-27.8萬 | 69.88%548.7萬 | -25.20%1,312萬 | -112.46%-38.8萬 | 84.45%823.2萬 | -66.61%204.6萬 | -15.82%323萬 |
| 除稅後利潤 | -48.51%1,542.7萬 | -52.88%605.7萬 | -59.20%450.9萬 | -120.24%-26.6萬 | 8.07%512.7萬 | 114.74%2,996.3萬 | 74.13%1,285.4萬 | 46.68%1,105.1萬 | -5.81%131.4萬 | 301.19%474.4萬 |
| 持續經營利潤 | -48.51%1,542.7萬 | -52.88%605.7萬 | -59.20%450.9萬 | -120.24%-26.6萬 | 8.07%512.7萬 | 114.74%2,996.3萬 | 74.13%1,285.4萬 | 46.68%1,105.1萬 | -5.81%131.4萬 | 301.19%474.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -48.51%1,542.7萬 | -52.88%605.7萬 | -59.20%450.9萬 | -120.24%-26.6萬 | 8.07%512.7萬 | 114.74%2,996.3萬 | 74.13%1,285.4萬 | 46.68%1,105.1萬 | -5.81%131.4萬 | 301.19%474.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -48.51%1,542.7萬 | -52.88%605.7萬 | -59.20%450.9萬 | -120.24%-26.6萬 | 8.07%512.7萬 | 114.74%2,996.3萬 | 74.13%1,285.4萬 | 46.68%1,105.1萬 | -5.81%131.4萬 | 301.19%474.4萬 |
| 基本每股收益 | -47.06%0.09 | -57.14%0.03 | -50.00%0.03 | 0 | 0.00%0.03 | 142.86%0.17 | 75.00%0.07 | 50.00%0.06 | 0.00%0.01 | 400.00%0.03 |
| 稀釋每股收益 | -50.00%0.08 | -57.14%0.03 | -66.67%0.02 | 0 | 50.00%0.03 | 128.57%0.16 | 75.00%0.07 | 50.00%0.06 | 0.00%0.01 | 300.00%0.02 |
| 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 | -- | -- | -- | -- |