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 | -33.57%1,965萬 | -46.27%408.6萬 | -53.60%379.2萬 | -32.27%506.5萬 | 6.02%670.7萬 | 63.83%2,958.1萬 | 43.82%760.4萬 | 137.59%817.3萬 | 75.91%747.8萬 | 24.58%632.6萬 |
| 營業收入 | -33.57%1,965萬 | -46.27%408.6萬 | -53.60%379.2萬 | -32.27%506.5萬 | 6.02%670.7萬 | 63.83%2,958.1萬 | 43.82%760.4萬 | 137.59%817.3萬 | 75.91%747.8萬 | 24.58%632.6萬 |
| 主營業務成本 | -34.23%1,072.5萬 | -47.37%224萬 | -51.82%217.1萬 | -33.36%277.5萬 | 4.67%353.9萬 | 60.25%1,630.7萬 | 49.28%425.6萬 | 128.96%450.6萬 | 69.27%416.4萬 | 16.71%338.1萬 |
| 毛利 | -32.76%892.5萬 | -44.86%184.6萬 | -55.79%162.1萬 | -30.90%229萬 | 7.57%316.8萬 | 68.45%1,327.4萬 | 37.44%334.8萬 | 149.12%366.7萬 | 85.04%331.4萬 | 35.03%294.5萬 |
| 營業費用 | -11.72%1,752.8萬 | -8.30%408.9萬 | 8.98%496.2萬 | -23.33%441.3萬 | -20.13%406.4萬 | -4.83%1,985.6萬 | -16.89%445.9萬 | -19.24%455.3萬 | 20.37%575.6萬 | 0.18%508.8萬 |
| 銷售和管理費用 | -11.72%1,752.8萬 | -8.30%408.9萬 | 8.98%496.2萬 | -23.33%441.3萬 | -20.13%406.4萬 | -4.83%1,985.6萬 | -16.89%445.9萬 | -19.24%455.3萬 | 20.37%575.6萬 | 0.18%508.8萬 |
| -管理費用 | -11.72%1,752.8萬 | -8.30%408.9萬 | 8.98%496.2萬 | -23.33%441.3萬 | -20.13%406.4萬 | -4.83%1,985.6萬 | -16.89%445.9萬 | -19.24%455.3萬 | 20.37%575.6萬 | 0.18%508.8萬 |
| 營業利潤 | -30.70%-860.3萬 | -101.89%-224.3萬 | -277.09%-334.1萬 | 13.06%-212.3萬 | 58.19%-89.6萬 | 49.31%-658.2萬 | 62.07%-111.1萬 | 78.73%-88.6萬 | 18.36%-244.2萬 | 26.05%-214.3萬 |
| 淨非營業利息收入(費用) | 18.94%-239.2萬 | -0.98%-92.6萬 | 56.51%-46.4萬 | 43.12%-40.1萬 | -129.39%-60.1萬 | -1,815.70%-295.1萬 | -2,184.09%-91.7萬 | -2,640.48%-106.7萬 | -1,778.57%-70.5萬 | -695.45%-26.2萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | -91.86%1.4萬 | ---- | ---- | ---- | -68.18%1.4萬 |
| 利息費用 | -19.33%239.2萬 | -0.54%92.6萬 | -56.51%46.4萬 | ---- | ---- | --296.5萬 | --93.1萬 | --106.7萬 | ---- | ---- |
| 其他財務費用 | ---- | ---- | ---- | -43.12%40.1萬 | 129.39%60.1萬 | ---- | ---- | 2,640.48%106.7萬 | 1,778.57%70.5萬 | --26.2萬 |
| 其他淨收入(費用) | 162.33%343.5萬 | 175.00%417.8萬 | -47.53%25.5萬 | -1,651.99%-546.3萬 | 673.91%446.5萬 | 31.38%-551.1萬 | -716.86%-557.1萬 | 107.41%48.6萬 | 534.57%35.2萬 | -9.73%-77.8萬 |
| 出售證券收益 | 168.76%321.5萬 | 177.95%417.8萬 | -25.22%25.5萬 | -1,711.50%-546.3萬 | 106,025.00%424.5萬 | -1,603.54%-467.6萬 | -685.92%-536萬 | -67.37%34.1萬 | 518.52%33.9萬 | -86.21%4,000 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | 92.63%-61.5萬 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | -92.63%61.5萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 200.00%22萬 | --0 | ---- | ---- | 128.13%22萬 | ---22萬 | --40.4萬 | 101.91%14.5萬 | --1.3萬 | -5.96%-78.2萬 |
| 稅前利潤 | 49.75%-756萬 | 113.28%100.9萬 | -141.99%-355萬 | -185.76%-798.7萬 | 193.25%296.8萬 | 27.82%-1,504.4萬 | -113.04%-759.9萬 | 86.27%-146.7萬 | 7.76%-279.5萬 | 10.67%-318.3萬 |
| 所得稅 | -90.35%1.1萬 | -207.14%-4.3萬 | -94.59%2,000 | -127.54%-1.9萬 | 222.73%7.1萬 | 936.36%11.4萬 | 33.33%-1.4萬 | 168.52%3.7萬 | 72.50%6.9萬 | -52.17%2.2萬 |
| 除稅後利潤 | 50.05%-757.1萬 | 113.87%105.2萬 | -136.17%-355.2萬 | -178.21%-796.8萬 | 190.39%289.7萬 | 27.31%-1,515.8萬 | -113.90%-758.5萬 | 85.85%-150.4萬 | 6.71%-286.4萬 | 11.19%-320.5萬 |
| 持續經營利潤 | 50.05%-757.1萬 | 113.87%105.2萬 | -136.17%-355.2萬 | -178.21%-796.8萬 | 190.39%289.7萬 | 27.31%-1,515.8萬 | -113.90%-758.5萬 | 85.85%-150.4萬 | 6.71%-286.4萬 | 11.19%-320.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 50.05%-757.1萬 | 113.87%105.2萬 | -136.17%-355.2萬 | -178.21%-796.8萬 | 190.39%289.7萬 | 27.31%-1,515.8萬 | -113.90%-758.5萬 | 85.85%-150.4萬 | 6.71%-286.4萬 | 11.19%-320.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 50.05%-757.1萬 | 113.87%105.2萬 | -136.17%-355.2萬 | -178.21%-796.8萬 | 190.39%289.7萬 | 27.31%-1,515.8萬 | -113.90%-758.5萬 | 85.85%-150.4萬 | 6.71%-286.4萬 | 11.19%-320.5萬 |
| 基本每股收益 | 65.88%-0.29 | 104.88%0.02 | -62.50%-0.13 | -93.75%-0.31 | 168.42%0.13 | 42.57%-0.85 | -86.36%-0.41 | 89.61%-0.08 | 18.24%-0.16 | 17.41%-0.19 |
| 稀釋每股收益 | 65.88%-0.29 | 104.88%0.02 | -62.50%-0.13 | -93.75%-0.31 | 157.89%0.11 | 42.57%-0.85 | -86.36%-0.41 | 89.61%-0.08 | 18.24%-0.16 | 17.41%-0.19 |
| 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 | -- | -- | -- | -- |