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 | -0.19%3.65億 | -10.31%1.01億 | 5.11%9,479.1萬 | 2.68%9,094.8萬 | 5.24%7,833萬 | 10.09%3.65億 | 17.06%1.12億 | 12.60%9,018.4萬 | 5.14%8,857.7萬 | 3.76%7,443.2萬 |
| 營業收入 | -0.19%3.65億 | -10.31%1.01億 | 5.11%9,479.1萬 | 2.68%9,094.8萬 | 5.24%7,833萬 | 10.09%3.65億 | 17.06%1.12億 | 12.60%9,018.4萬 | 5.14%8,857.7萬 | 3.76%7,443.2萬 |
| 主營業務成本 | -9.90%5,497.9萬 | -9.42%1,546.1萬 | 17.36%1,626.2萬 | -22.50%1,205.7萬 | -22.97%1,119.9萬 | -2.01%6,102萬 | -4.57%1,706.8萬 | 1.27%1,385.7萬 | 6.53%1,555.7萬 | -9.69%1,453.8萬 |
| 毛利 | 1.76%3.1億 | -10.47%8,525萬 | 2.88%7,852.9萬 | 8.04%7,889.1萬 | 12.08%6,713.1萬 | 12.88%3.04億 | 22.02%9,521.6萬 | 14.93%7,632.7萬 | 4.85%7,302萬 | 7.65%5,989.4萬 |
| 營業費用 | 5.20%2.77億 | 2.51%7,222.7萬 | 18.63%7,125.6萬 | 5.29%7,018.7萬 | -4.16%6,368.2萬 | -7.99%2.64億 | 3.24%7,046萬 | -13.99%6,006.5萬 | -14.09%6,666.3萬 | -6.21%6,644.8萬 |
| 銷售和管理費用 | 7.85%1.64億 | 17.57%4,811萬 | 13.47%4,041.1萬 | 6.90%3,970.1萬 | -6.85%3,565.1萬 | -0.33%1.52億 | 24.63%4,092萬 | -3.59%3,561.4萬 | -11.72%3,714萬 | -5.75%3,827.4萬 |
| -銷售費用 | 9.58%1.23億 | 17.05%3,244.5萬 | 9.27%3,036.9萬 | 5.80%3,129.5萬 | 6.38%2,886.6萬 | 5.96%1.12億 | 13.80%2,772萬 | 8.65%2,779.3萬 | 7.95%2,958萬 | -5.04%2,713.4萬 |
| -管理費用 | 2.96%4,089.8萬 | 18.67%1,566.5萬 | 28.40%1,004.2萬 | 11.19%840.6萬 | -39.09%678.5萬 | -14.66%3,972.1萬 | 55.73%1,320萬 | -31.17%782.1萬 | -48.46%756萬 | -7.44%1,114萬 |
| 研發費用 | 16.14%5,805.9萬 | 16.27%1,556.5萬 | 26.27%1,476.5萬 | 19.42%1,496.5萬 | 3.09%1,276.4萬 | 0.62%4,999.2萬 | 33.44%1,338.7萬 | -7.02%1,169.3萬 | -9.39%1,253.1萬 | -6.54%1,238.1萬 |
| 折舊攤銷及損耗 | 7.58%6,312.4萬 | 11.18%1,625.6萬 | 26.04%1,608萬 | 0.11%1,552.1萬 | -3.33%1,526.7萬 | -25.05%5,867.6萬 | --1,462.1萬 | --1,275.8萬 | -22.22%1,550.4萬 | -7.04%1,579.3萬 |
| -折舊及攤銷 | 7.58%6,312.4萬 | 11.18%1,625.6萬 | 26.04%1,608萬 | 0.11%1,552.1萬 | -3.33%1,526.7萬 | -25.05%5,867.6萬 | -30.53%1,462.1萬 | -37.20%1,275.8萬 | -22.22%1,550.4萬 | -7.04%1,579.3萬 |
| 可疑賬款準備金 | -608.18%-770.4萬 | ---- | ---- | ---- | ---- | -65.04%151.6萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -14.79%150.4萬 | --1.6萬 | ---- | -15.69%148.8萬 | ---- |
| 營業利潤 | -20.51%3,244.9萬 | -47.39%1,302.3萬 | -55.28%727.3萬 | 36.92%870.4萬 | 152.62%344.9萬 | 342.91%4,082.1萬 | 153.13%2,475.6萬 | 575.08%1,626.2萬 | 179.90%635.7萬 | 56.90%-655.4萬 |
| 淨非營業利息收入(費用) | 310.14%481萬 | 320.92%96.1萬 | 737.61%139萬 | 228.23%139.9萬 | 294.50%106萬 | -13.99%-228.9萬 | -514.29%-43.5萬 | 64.67%-21.8萬 | 51.60%-109.1萬 | -171.90%-54.5萬 |
| 利息收入 | 5.30%701萬 | 98.06%132.5萬 | 13.02%194.4萬 | 6.95%197.1萬 | -27.01%177萬 | -18.74%665.7萬 | -67.70%66.9萬 | -3.91%172萬 | 31.27%184.3萬 | -17.15%242.5萬 |
| 利息費用 | -75.41%220萬 | -67.03%36.4萬 | -71.41%55.4萬 | -80.50%57.2萬 | -76.09%71萬 | -12.29%894.6萬 | -43.85%110.4萬 | -19.48%193.8萬 | -19.79%293.4萬 | 36.93%297萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -3.30%3,725.9萬 | -42.50%1,398.4萬 | -46.00%866.3萬 | 91.85%1,010.3萬 | 163.52%450.9萬 | 302.97%3,853.2萬 | 150.37%2,432.1萬 | 497.13%1,604.4萬 | 151.58%526.6萬 | 50.87%-709.9萬 |
| 所得稅 | 294.70%1,221.6萬 | 746.90%344.8萬 | 196.41%445.5萬 | -38.85%143.7萬 | 1,378.22%287.6萬 | 23.65%309.5萬 | -108.22%-53.3萬 | 152.85%150.3萬 | 151.08%235萬 | -106.50%-22.5萬 |
| 除稅後利潤 | -29.33%2,504.3萬 | -57.61%1,053.6萬 | -71.06%420.8萬 | 197.19%866.6萬 | 123.76%163.3萬 | 264.92%3,543.7萬 | 670.19%2,485.4萬 | 1,315.80%1,454.1萬 | 151.99%291.6萬 | 61.62%-687.4萬 |
| 持續經營利潤 | -29.33%2,504.3萬 | -57.61%1,053.6萬 | -71.06%420.8萬 | 197.19%866.6萬 | 123.76%163.3萬 | 264.92%3,543.7萬 | 670.19%2,485.4萬 | 1,315.80%1,454.1萬 | 151.99%291.6萬 | 61.62%-687.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -29.33%2,504.3萬 | -57.61%1,053.6萬 | -71.06%420.8萬 | 197.19%866.6萬 | 123.76%163.3萬 | 264.92%3,543.7萬 | 670.19%2,485.4萬 | 1,315.80%1,454.1萬 | 151.99%291.6萬 | 61.62%-687.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | |||||||
| 歸屬於普通股股東的淨利潤 | -29.33%2,504.3萬 | -57.61%1,053.6萬 | -71.06%420.8萬 | 197.19%866.6萬 | 123.76%163.3萬 | 264.92%3,543.7萬 | 670.19%2,485.4萬 | 1,315.80%1,454.1萬 | 151.99%291.6萬 | 61.62%-687.4萬 |
| 基本每股收益 | -17.65%0.42 | -50.00%0.18 | -66.67%0.07 | 250.00%0.14 | 130.00%0.03 | 270.00%0.51 | 800.00%0.36 | 1,150.00%0.21 | 150.00%0.04 | 58.33%-0.1 |
| 稀釋每股收益 | -19.61%0.41 | -50.00%0.18 | -66.67%0.07 | 250.00%0.14 | 120.00%0.02 | 270.00%0.51 | 800.00%0.36 | 1,150.00%0.21 | 150.00%0.04 | 58.33%-0.1 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |