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 | -98.04%28.6萬 | -150.76%-115.6萬 | -98.37%10.2萬 | -112.66%-56.8萬 | -55.81%190.5萬 | 167.04%1,459.4萬 | -115.10%-46.1萬 | 560.23%625.9萬 | 248.46%448.5萬 | -3.90%431.1萬 |
| 淨利息收入 | -38.73%2,102.3萬 | -35.95%494.5萬 | -47.78%456.7萬 | -38.62%545.8萬 | -32.40%605.2萬 | -12.58%3,431.1萬 | -18.47%772萬 | -11.82%874.6萬 | -7.91%889.2萬 | -12.28%895.3萬 |
| -利息收入總計 | -35.78%3,526.3萬 | -37.43%782.3萬 | -42.08%806.9萬 | -37.33%899萬 | -26.55%1,038萬 | -9.67%5,491.1萬 | -15.57%1,250.2萬 | -9.90%1,393.1萬 | -5.13%1,434.5萬 | -8.22%1,413.3萬 |
| -利息費用總計 | -30.87%1,424萬 | -39.82%287.8萬 | -32.46%350.2萬 | -35.23%353.2萬 | -16.45%432.8萬 | -4.36%2,060萬 | -10.42%478.2萬 | -6.48%518.5萬 | -0.20%545.3萬 | -0.25%518萬 |
| 非利息收入總計 | -5.17%-2,073.7萬 | 25.42%-610.1萬 | -79.53%-446.5萬 | -36.74%-602.6萬 | 10.66%-414.7萬 | 41.64%-1,971.7萬 | -27.49%-818.1萬 | 72.27%-248.7萬 | 65.24%-440.7萬 | 18.85%-464.2萬 |
| -傭金收入 | 31.46%-630.5萬 | -61.00%-106.1萬 | 39.62%-165.2萬 | 27.05%-174.2萬 | 52.00%-162.2萬 | 39.06%-919.9萬 | 82.39%-65.9萬 | 36.83%-273.6萬 | 31.26%-238.8萬 | 4.74%-337.9萬 |
| -分紅收入 | -51.16%209.6萬 | -89.69%12.3萬 | -89.35%11.4萬 | -18.49%82.9萬 | 1.68%102.9萬 | 2.48%429.2萬 | 17.08%119.3萬 | 5.21%107萬 | -3.78%101.7萬 | -7.58%101.2萬 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 14.00%355.8萬 | 25.00%95萬 | -8.12%75.8萬 | 23.27%94.3萬 | 17.25%90.4萬 | 4.73%312.1萬 | -7.99%76萬 | 8.70%82.5萬 | -6.93%76.5萬 | 34.55%77.1萬 |
| -管理費用 | 14.00%355.8萬 | 25.00%95萬 | -8.12%75.8萬 | 23.27%94.3萬 | 17.25%90.4萬 | 4.73%312.1萬 | -7.99%76萬 | 8.70%82.5萬 | -6.93%76.5萬 | 34.55%77.1萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -148.24%-489.9萬 | -65.72%-257.2萬 | -120.91%-106.7萬 | -156.35%-191.2萬 | -79.71%65.2萬 | 762.87%1,015.6萬 | -181.90%-155.2萬 | 3,718.44%510.2萬 | 181.39%339.3萬 | -10.55%321.3萬 |
| 所得稅 | -50.66%22.3萬 | -53.37%7.6萬 | -48.53%7萬 | -131.85%-4.3萬 | 566.67%12萬 | -43.92%45.2萬 | -47.59%16.3萬 | 43.16%13.6萬 | -19.16%13.5萬 | -92.27%1.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -152.78%-512.2萬 | -54.40%-264.8萬 | -122.90%-113.7萬 | -157.37%-186.9萬 | -83.35%53.2萬 | 2,515.63%970.4萬 | -208.27%-171.5萬 | 2,204.24%496.6萬 | 175.14%325.8萬 | -4.88%319.5萬 |
| 持續經營利潤 | -152.78%-512.2萬 | -54.40%-264.8萬 | -122.90%-113.7萬 | -157.37%-186.9萬 | -83.35%53.2萬 | 2,515.63%970.4萬 | -208.27%-171.5萬 | 2,204.24%496.6萬 | 175.14%325.8萬 | -4.88%319.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -152.78%-512.2萬 | -54.40%-264.8萬 | -122.90%-113.7萬 | -157.37%-186.9萬 | -83.35%53.2萬 | 2,515.63%970.4萬 | -208.27%-171.5萬 | 2,204.24%496.6萬 | 175.14%325.8萬 | -4.88%319.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -152.78%-512.2萬 | -54.40%-264.8萬 | -122.90%-113.7萬 | -157.37%-186.9萬 | -83.35%53.2萬 | 2,515.63%970.4萬 | -208.27%-171.5萬 | 2,204.24%496.6萬 | 175.14%325.8萬 | -4.88%319.5萬 |
| 基本每股收益 | -153.33%-0.24 | -50.00%-0.12 | -121.74%-0.05 | -160.00%-0.09 | -80.00%0.03 | 2,150.00%0.45 | -214.29%-0.08 | 2,400.00%0.23 | 175.00%0.15 | -6.25%0.15 |
| 稀釋每股收益 | -153.33%-0.24 | -50.00%-0.12 | -121.74%-0.05 | -160.00%-0.09 | -80.00%0.03 | 2,150.00%0.45 | -214.29%-0.08 | 2,400.00%0.23 | 175.00%0.15 | -6.25%0.15 |
| 每股派息 | -7.00%0.93 | -28.00%0.18 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |