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 | -0.18%11.06億 | -2.60%2.78億 | 1.00%2.74億 | 0.71%2.76億 | 0.26%2.78億 | -8.14%11.08億 | -7.44%2.85億 | -12.09%2.71億 | -9.11%2.74億 | -3.65%2.77億 |
| 營業收入 | 0.80%9.37億 | -0.97%2.39億 | 2.90%2.34億 | 0.78%2.32億 | 0.62%2.33億 | -10.25%9.29億 | -9.54%2.41億 | -14.46%2.27億 | -12.57%2.3億 | -6.11%2.31億 |
| 主營業務成本 | 0.95%5.95億 | -4.52%1.29億 | 1.10%1.31億 | 2.45%1.31億 | 3.65%2.03億 | -9.94%5.89億 | -8.56%1.35億 | -15.31%1.3億 | -13.93%1.27億 | -4.02%1.96億 |
| 毛利 | -1.47%5.11億 | -0.86%1.49億 | 0.89%1.42億 | -0.81%1.46億 | -7.94%7,464萬 | -6.01%5.19億 | -6.41%1.5億 | -8.88%1.41億 | -4.46%1.47億 | -2.75%8,107.4萬 |
| 營業費用 | -37.70%686.1萬 | -48.86%137.2萬 | -42.61%153萬 | -48.68%153.8萬 | -9.22%242.1萬 | -52.28%1,101.3萬 | -17.22%268.3萬 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 |
| 折舊攤銷及損耗 | -37.70%686.1萬 | -48.86%137.2萬 | -42.61%153萬 | -48.68%153.8萬 | -9.22%242.1萬 | -52.28%1,101.3萬 | -17.22%268.3萬 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 |
| -折舊及攤銷 | -37.70%686.1萬 | -48.86%137.2萬 | -42.61%153萬 | -48.68%153.8萬 | -9.22%242.1萬 | -52.28%1,101.3萬 | -17.22%268.3萬 | -56.18%266.6萬 | -51.98%299.7萬 | -64.49%266.7萬 |
| 營業利潤 | -0.69%5.04億 | 0.02%1.47億 | 1.73%1.41億 | 0.19%1.44億 | -7.89%7,221.9萬 | -3.99%5.08億 | -6.19%1.47億 | -6.95%1.38億 | -2.44%1.44億 | 3.37%7,840.7萬 |
| 淨非營業利息收入(費用) | -0.38%-2.38億 | -0.87%-6,030.6萬 | -2.38%-5,968.1萬 | -1.17%-5,933.9萬 | 3.35%-5,837.4萬 | 3.82%-2.37億 | 8.96%-5,978.4萬 | 6.92%-5,829.1萬 | 3.27%-5,865.2萬 | -4.80%-6,039.9萬 |
| 利息收入 | -7.53%1,790.2萬 | 3.12%472.8萬 | -22.61%461.8萬 | -1.25%427.1萬 | -4.42%428.5萬 | 6.85%1,936萬 | 2.53%458.5萬 | 41.80%596.7萬 | -0.41%432.5萬 | -12.03%448.3萬 |
| 利息費用 | -0.93%2.45億 | 0.77%6,228.3萬 | -0.37%6,177.2萬 | -0.28%6,098.9萬 | -3.80%6,045.1萬 | -3.93%2.48億 | -9.77%6,180.7萬 | -4.68%6,199.9萬 | -3.44%6,116.2萬 | 2.91%6,283.7萬 |
| 其他財務費用 | 20.18%1,043.3萬 | 7.38%275.1萬 | 11.86%252.7萬 | 44.41%262.1萬 | 7.97%220.8萬 | 28.86%868.1萬 | 55.74%256.2萬 | 26.20%225.9萬 | 11.15%181.5萬 | 22.53%204.5萬 |
| 其他淨收入(費用) | -192.38%-2,576.9萬 | -137.19%-5,463.6萬 | 44.92%-2,513萬 | 61.63%-434.8萬 | -46.22%5,801.9萬 | 113.90%2,789.5萬 | 75.36%-2,303.5萬 | 59.92%-4,562.6萬 | -137.12%-1,133.3萬 | 552.16%1.08億 |
| 出售證券收益 | -98.26%203.7萬 | -137.43%-2,516.9萬 | 43.54%-2,581.1萬 | 231.18%2,330.4萬 | -46.13%5,770萬 | 151.06%1.17億 | 161.07%6,724.5萬 | 63.87%-4,571.8萬 | -177.71%-1,776.5萬 | 543.26%1.07億 |
| 股權收益 | 234.73%96.6萬 | 73.09%-68.6萬 | 102.35%69萬 | -19.61%36.9萬 | -42.54%59.3萬 | -116.54%-71.7萬 | -190.01%-254.9萬 | -79.67%34.1萬 | 134.10%45.9萬 | -11.87%103.2萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | -102.34%-25.7萬 | --0 | --0 | ---25.7萬 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | --25.7萬 | --0 | ---- | --25.7萬 | ---- |
| 其他非經營收入(費用) | 67.33%-2,877.2萬 | 67.19%-2,878.1萬 | 96.39%-9,000 | -549.78%-2,802.1萬 | -10.48%-27.4萬 | -776.92%-8,806萬 | -735.82%-8,773.1萬 | -1,022.22%-24.9萬 | -30.89%623萬 | 71.46%-24.8萬 |
| 稅前利潤 | -19.45%2.4億 | -49.81%3,234.8萬 | 62.66%5,582萬 | 8.91%8,038.3萬 | -42.92%7,186.4萬 | 265.84%2.98億 | 3,064.44%6,444.7萬 | 223.02%3,431.7萬 | -37.07%7,381萬 | 2,332.61%1.26億 |
| 所得稅 | 4.55%6,151.3萬 | 42.42%702.7萬 | -55.06%1,186.5萬 | 38.89%2,551.8萬 | 87.37%1,710.3萬 | 151.99%5,883.7萬 | 192.47%493.4萬 | 243.09%2,640.2萬 | -14.25%1,837.3萬 | -64.50%912.8萬 |
| 除稅後利潤 | -25.34%1.79億 | -57.45%2,532.1萬 | 455.34%4,395.5萬 | -1.03%5,486.5萬 | -53.10%5,476.1萬 | 311.49%2.4億 | 1,782.13%5,951.3萬 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 |
| 持續經營利潤 | -25.34%1.79億 | -57.45%2,532.1萬 | 455.34%4,395.5萬 | -1.03%5,486.5萬 | -53.10%5,476.1萬 | 311.49%2.4億 | 1,782.13%5,951.3萬 | 183.81%791.5萬 | -42.17%5,543.7萬 | 472.47%1.17億 |
| 歸屬於少數股東的淨利潤 | 118.19%403.2萬 | 102.47%43.1萬 | -17.61%611.1萬 | -45.28%86.4萬 | 75.33%-337.4萬 | -39.05%-2,216.5萬 | -68.24%-1,748.4萬 | 149.65%741.7萬 | -73.90%157.9萬 | -509.49%-1,367.7萬 |
| 歸屬於母公司的淨利潤 | -33.20%1.75億 | -67.67%2,489萬 | 7,499.20%3,784.4萬 | 0.27%5,400.1萬 | -55.43%5,813.5萬 | 252.94%2.62億 | 468.08%7,699.7萬 | -90.94%49.8萬 | -40.04%5,385.8萬 | 476.03%1.3億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.20%1.75億 | -67.67%2,489萬 | 7,499.20%3,784.4萬 | 0.27%5,400.1萬 | -55.43%5,813.5萬 | 252.94%2.62億 | 468.08%7,699.7萬 | -90.94%49.8萬 | -40.04%5,385.8萬 | 476.03%1.3億 |
| 基本每股收益 | -32.56%16.34 | -67.37%2.33 | 6,980.00%3.54 | 1.41%5.05 | -55.06%5.42 | 256.32%24.23 | 466.67%7.14 | -90.20%0.05 | -39.19%4.98 | 482.86%12.06 |
| 稀釋每股收益 | -32.56%16.34 | -67.37%2.33 | 6,980.00%3.54 | 1.41%5.05 | -55.06%5.42 | 256.32%24.23 | 466.67%7.14 | -90.20%0.05 | -39.19%4.98 | 482.86%12.06 |
| 每股派息 | 23.08%0.8 | 0.00%0.2 | 33.33%0.2 | 33.33%0.2 | 33.33%0.2 | 44.44%0.65 | 33.33%0.2 | 0.15 | 0.00%0.15 | 0.00%0.15 |
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |