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 | 5.10%36.57億 | -17.25%8.1億 | 6.39%9.15億 | 8.24%9.26億 | 28.12%10.06億 | 23.47%34.79億 | 17.54%9.78億 | 11.45%8.6億 | 31.59%8.55億 | 39.33%7.85億 |
| 營業收入 | 5.10%36.57億 | -17.25%8.1億 | 6.39%9.15億 | 8.24%9.26億 | 28.12%10.06億 | 23.47%34.79億 | 17.54%9.78億 | 11.45%8.6億 | 31.59%8.55億 | 39.33%7.85億 |
| 主營業務成本 | 23.16%19.82億 | -5.80%2.26億 | 24.47%5.94億 | 26.07%5.73億 | 34.61%5.89億 | 33.84%16.1億 | 50.80%2.4億 | 19.52%4.77億 | 26.78%4.54億 | 53.24%4.38億 |
| 毛利 | -10.45%16.74億 | -20.97%5.83億 | -16.15%3.21億 | -11.96%3.53億 | 19.94%4.17億 | 15.75%18.69億 | 9.67%7.38億 | 2.79%3.83億 | 37.50%4.01億 | 25.03%3.48億 |
| 營業費用 | 5.78%4.87億 | 2.40%3.79億 | 27.90%3,893.8萬 | 16.11%3,395.4萬 | 14.66%3,545.9萬 | 16.69%4.61億 | 18.91%3.7億 | -7.60%3,044.4萬 | 6.31%2,924.2萬 | 33.69%3,092.6萬 |
| 銷售和管理費用 | 7.54%1.37億 | -16.40%3,436萬 | 27.80%3,679萬 | 15.31%3,218.7萬 | 13.76%3,373.2萬 | 15.48%1.27億 | 39.35%4,110.1萬 | -9.28%2,878.7萬 | 4.48%2,791.3萬 | 32.18%2,965.3萬 |
| -管理費用 | 7.54%1.37億 | -16.40%3,436萬 | 27.80%3,679萬 | 15.31%3,218.7萬 | 13.76%3,373.2萬 | 15.48%1.27億 | 39.35%4,110.1萬 | -9.28%2,878.7萬 | 4.48%2,791.3萬 | 32.18%2,965.3萬 |
| 其他稅費 | 2.60%2.76億 | ---- | ---- | ---- | ---- | 21.78%2.69億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | 15.50%7,463.3萬 | 14.30%6,899.1萬 | 29.63%214.8萬 | 32.96%176.7萬 | 35.66%172.7萬 | 1.20%6,462萬 | -1.28%6,036.1萬 | 36.04%165.7萬 | 67.80%132.9萬 | 82.12%127.3萬 |
| 營業利潤 | -15.75%11.87億 | -44.48%2.04億 | -19.96%2.82億 | -14.17%3.19億 | 20.46%3.81億 | 15.45%14.09億 | 1.72%3.68億 | 3.80%3.52億 | 40.75%3.72億 | 24.24%3.17億 |
| 淨非營業利息收入(費用) | -21.45%-2.09億 | 8.21%-5,504.5萬 | -40.01%-5,064.1萬 | -48.24%-5,334.5萬 | -25.09%-4,948.9萬 | -41.28%-1.72億 | -67.95%-5,997萬 | -2.15%-3,616.9萬 | -5.13%-3,598.6萬 | -144.57%-3,956.2萬 |
| 利息費用 | 21.45%2.09億 | -8.21%5,504.5萬 | 40.01%5,064.1萬 | 48.24%5,334.5萬 | 25.09%4,948.9萬 | 41.28%1.72億 | 67.95%5,997萬 | 2.15%3,616.9萬 | 5.13%3,598.6萬 | 144.57%3,956.2萬 |
| 其他淨收入(費用) | 106.54%5,518.5萬 | 619.54%4,044.6萬 | -32.20%2,831.2萬 | -163.89%-2,686.4萬 | 354.08%1,329.1萬 | 1,285.93%2,671.9萬 | -205.80%-778.5萬 | 475.95%4,175.7萬 | -323.49%-1,018萬 | 195.68%292.7萬 |
| 出售證券收益 | 52.80%3,976.3萬 | 585.80%3,844.6萬 | -39.72%2,389.8萬 | -276.80%-3,036.6萬 | 231.28%778.5萬 | 340.15%2,602.3萬 | -304.92%-791.4萬 | 7,719.72%3,964.6萬 | 31.74%-805.9萬 | 169.16%235萬 |
| 特殊收入(費用) | ---58.9萬 | --0 | ---58.9萬 | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -固定資產出售收益 | ---58.9萬 | --0 | ---58.9萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非經營收入(費用) | 2,200.43%1,601.1萬 | 1,450.39%200萬 | 137.00%500.3萬 | 265.11%350.2萬 | 854.25%550.6萬 | -92.08%69.6萬 | -96.31%12.9萬 | 118.18%211.1萬 | -112.80%-212.1萬 | 70.21%57.7萬 |
| 稅前利潤 | -18.22%10.33億 | -36.81%1.9億 | -27.44%2.6億 | -26.63%2.39億 | 23.29%3.45億 | 15.26%12.64億 | -9.95%3億 | 22.19%3.58億 | 38.87%3.26億 | 18.83%2.8億 |
| 所得稅 | -40.94%1.73億 | -141.48%-2,583.6萬 | -30.70%5,912.8萬 | -27.60%5,646.2萬 | 24.17%8,292.1萬 | 57.16%2.92億 | 8.39%6,227.9萬 | 484.83%8,532.1萬 | 36.09%7,798.6萬 | 17.83%6,677.8萬 |
| 除稅後利潤 | -11.38%8.61億 | -9.42%2.16億 | -26.42%2.01億 | -26.33%1.82億 | 23.01%2.62億 | 6.70%9.71億 | -13.77%2.38億 | -2.06%2.73億 | 39.77%2.48億 | 19.15%2.13億 |
| 持續經營利潤 | -11.38%8.61億 | -9.42%2.16億 | -26.42%2.01億 | -26.33%1.82億 | 23.01%2.62億 | 6.70%9.71億 | -13.77%2.38億 | -2.06%2.73億 | 39.77%2.48億 | 19.15%2.13億 |
| 歸屬於少數股東的淨利潤 | 18.05%1.02億 | -1.81%2,299.2萬 | -0.52%2,426萬 | 71.31%3,213.4萬 | 13.88%2,216.2萬 | 33.81%8,602.1萬 | 9.41%2,341.6萬 | 66.34%2,438.6萬 | 50.92%1,875.8萬 | 23.22%1,946.1萬 |
| 歸屬於母公司的淨利潤 | -14.24%7.59億 | -10.25%1.93億 | -28.97%1.76億 | -34.33%1.5億 | 23.93%2.4億 | 4.64%8.85億 | -15.72%2.15億 | -5.86%2.48億 | 38.93%2.29億 | 18.76%1.94億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -14.24%7.59億 | -10.25%1.93億 | -28.97%1.76億 | -34.33%1.5億 | 23.93%2.4億 | 4.64%8.85億 | -15.72%2.15億 | -5.86%2.48億 | 38.93%2.29億 | 18.76%1.94億 |
| 基本每股收益 | -14.80%6.1 | -9.88%1.55 | -28.64%1.42 | -33.88%1.21 | 18.52%1.92 | 0.85%7.16 | -19.63%1.72 | -9.95%1.99 | 32.61%1.83 | 18.25%1.62 |
| 稀釋每股收益 | -14.71%6.09 | -9.36%1.55 | -28.64%1.42 | -33.88%1.21 | 19.25%1.92 | 1.28%7.14 | -19.34%1.71 | -9.55%1.99 | 33.58%1.83 | 18.38%1.61 |
| 每股派息 | 54.41%1.3125 | 50.00%0.375 | 56.25%0.3125 | 56.25%0.3125 | 56.25%0.3125 | 30.77%0.85 | 25.00%0.25 | 33.33%0.2 | 33.33%0.2 | 33.33%0.2 |
| 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 | -- | -- | -- | -- |