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 | 7.45%32.86億 | -17.57%7.64億 | -0.32%7.98億 | 22.49%8.49億 | 37.26%8.74億 | 18.11%30.58億 | 44.23%9.27億 | 14.78%8.01億 | 8.51%6.93億 | 4.43%6.37億 |
| 營業收入 | 6.46%31.07億 | -20.04%7.05億 | -0.80%7.57億 | 22.91%8.12億 | 35.92%8.32億 | 18.57%29.19億 | 44.78%8.82億 | 13.79%7.64億 | 9.00%6.61億 | 6.46%6.12億 |
| 主營業務成本 | 18.73%26.37億 | -5.67%6.65億 | 14.93%6.58億 | 50.65%6.78億 | 28.89%6.37億 | 20.38%22.21億 | 46.58%7.05億 | 27.73%5.72億 | -1.90%4.5億 | 7.98%4.94億 |
| 毛利 | -22.52%6.48億 | -55.24%9,959.6萬 | -38.54%1.4億 | -29.69%1.71億 | 66.25%2.37億 | 12.48%8.37億 | 37.25%2.23億 | -8.47%2.28億 | 35.03%2.43億 | -6.22%1.43億 |
| 營業費用 | -5.23%1.33億 | -5.15%2,966.2萬 | -23.61%3,330.1萬 | -11.83%3,497.6萬 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 |
| 銷售和管理費用 | -5.23%1.33億 | -5.15%2,966.2萬 | -23.61%3,330.1萬 | -11.83%3,497.6萬 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 |
| -管理費用 | -5.23%1.33億 | -5.15%2,966.2萬 | -23.61%3,330.1萬 | -11.83%3,497.6萬 | 35.62%3,520.8萬 | 9.41%1.4億 | -5.19%3,127.3萬 | 31.95%4,359.6萬 | 22.62%3,966.9萬 | -13.57%2,596.1萬 |
| 營業利潤 | -26.01%5.15億 | -63.43%6,993.4萬 | -42.06%1.07億 | -33.17%1.36億 | 73.05%2.02億 | 13.12%6.96億 | 48.10%1.91億 | -14.64%1.85億 | 37.75%2.03億 | -4.42%1.17億 |
| 淨非營業利息收入(費用) | -27.59%-1.42億 | 38.17%-2,877.1萬 | -75.49%-3,976.4萬 | -74.86%-3,528.5萬 | -73.39%-3,863萬 | -171.85%-1.12億 | -262.88%-4,653.2萬 | -639.37%-2,265.9萬 | -14.64%-2,017.9萬 | -50.07%-2,227.9萬 |
| 利息收入 | --1,995.3萬 | --1,267.8萬 | -68.32%72.6萬 | --471.2萬 | --183.7萬 | ---- | ---- | -86.68%229.2萬 | ---- | ---- |
| 利息費用 | 45.46%1.62億 | -10.92%4,144.9萬 | 62.28%4,049萬 | 98.21%3,999.7萬 | 81.64%4,046.7萬 | 88.79%1.12億 | 218.71%4,653.2萬 | 91.86%2,495.1萬 | 14.64%2,017.9萬 | 32.05%2,227.9萬 |
| 其他淨收入(費用) | -8.03%-9,946萬 | -35.11%-2,737.4萬 | 18.20%-5,661.5萬 | -108.18%-55.1萬 | -59.90%-1,492萬 | -48.44%-9,206.7萬 | -171.00%-2,026.1萬 | -552.78%-6,921.4萬 | 110.40%673.9萬 | 38.51%-933.1萬 |
| 特殊收入(費用) | -8.03%-9,946萬 | -35.11%-2,737.4萬 | 18.20%-5,661.5萬 | -108.18%-55.1萬 | -59.90%-1,492萬 | -48.44%-9,206.7萬 | -171.00%-2,026.1萬 | -552.78%-6,921.4萬 | 110.40%673.9萬 | 38.51%-933.1萬 |
| -減:重組與併購 | -75.89%2,638.2萬 | -80.18%401.5萬 | -96.90%214.5萬 | -50.07%530.2萬 | 59.90%1,492萬 | 97.77%1.09億 | 52.50%2,026.1萬 | 769.41%6,921.4萬 | -52.71%1,061.8萬 | -19.77%933.1萬 |
| -減:資本性資產減值 | --8,266.4萬 | --2,196.2萬 | --6,070.2萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:勾銷 | ---- | ---- | --6,070.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定資產出售收益 | -44.77%958.6萬 | ---139.7萬 | --623.2萬 | -72.63%475.1萬 | ---- | --1,735.7萬 | --0 | --0 | --1,735.7萬 | ---- |
| 稅前利潤 | -44.53%2.73億 | -88.92%1,378.9萬 | -88.54%1,063.6萬 | -47.32%9,996.8萬 | 74.40%1.49億 | -3.89%4.92億 | -14.08%1.24億 | -55.79%9,282.4萬 | 191.32%1.9億 | -7.58%8,526.8萬 |
| 所得稅 | 28.20%5,638.5萬 | -361.91%-7,284.8萬 | 0.39%3,173.1萬 | 1,192.12%5,709.6萬 | 495.63%4,040.6萬 | 44.96%4,398.1萬 | 674.31%2,781.4萬 | -38.81%3,160.8萬 | -679.14%-522.8萬 | 35.38%-1,021.3萬 |
| 除稅後利潤 | -51.66%2.17億 | -10.36%8,663.7萬 | -134.46%-2,109.5萬 | -78.02%4,287.2萬 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 |
| 持續經營利潤 | -51.66%2.17億 | -10.36%8,663.7萬 | -134.46%-2,109.5萬 | -78.02%4,287.2萬 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -51.66%2.17億 | -10.36%8,663.7萬 | -134.46%-2,109.5萬 | -78.02%4,287.2萬 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -51.66%2.17億 | -10.36%8,663.7萬 | -134.46%-2,109.5萬 | -78.02%4,287.2萬 | 13.43%1.08億 | -6.96%4.48億 | -35.44%9,664.8萬 | -61.33%6,121.6萬 | 196.29%1.95億 | -11.64%9,548.1萬 |
| 基本每股收益 | -54.82%1.36 | -8.33%0.55 | -131.71%-0.13 | -80.29%0.27 | 1.49%0.68 | -13.51%3.01 | -43.40%0.6 | -64.04%0.41 | 185.42%1.37 | -16.25%0.67 |
| 稀釋每股收益 | -54.39%1.35 | -8.47%0.54 | -132.50%-0.13 | -79.85%0.27 | 1.52%0.67 | -10.84%2.96 | -42.72%0.59 | -63.30%0.4 | 197.78%1.34 | -10.81%0.66 |
| 每股派息 | 11.11%2 | 0.00%0.5 | 0.00%0.5 | 25.00%0.5 | 25.00%0.5 | 157.14%1.8 | 25.00%0.5 | 66.67%0.5 | 0.4 | 0.4 |
| 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 | -- | -- | -- | -- |