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 | -3.96%1.37億 | -4.64%3,519.4萬 | -3.38%3,460.8萬 | -2.81%3,403.8萬 | -4.99%3,355.1萬 | -3.72%1.43億 | -2.88%3,690.6萬 | -5.60%3,581.9萬 | -3.15%3,502.1萬 | -3.18%3,531.3萬 |
| 營業收入 | -3.96%1.37億 | -4.64%3,519.4萬 | -3.38%3,460.8萬 | -2.81%3,403.8萬 | -4.99%3,355.1萬 | -3.72%1.43億 | -2.88%3,690.6萬 | -5.60%3,581.9萬 | -3.15%3,502.1萬 | -3.18%3,531.3萬 |
| 主營業務成本 | -8.01%5,237.1萬 | -2.89%1,393.5萬 | -18.95%1,240.4萬 | -3.34%1,297.4萬 | -5.77%1,305.7萬 | 1.64%5,693.3萬 | 4.04%1,435萬 | 4.59%1,530.5萬 | 0.85%1,342.2萬 | -2.97%1,385.6萬 |
| 毛利 | -1.29%8,501.9萬 | -5.75%2,125.9萬 | 8.24%2,220.4萬 | -2.48%2,106.4萬 | -4.49%2,049.4萬 | -6.96%8,612.7萬 | -6.82%2,255.6萬 | -12.00%2,051.4萬 | -5.48%2,159.9萬 | -3.32%2,145.7萬 |
| 營業費用 | 22.57%6,242.9萬 | 27.93%1,659萬 | 15.41%1,446.6萬 | 52.94%1,947.6萬 | -6.29%1,189.8萬 | -3.02%5,093.3萬 | 3.75%1,296.8萬 | -6.16%1,253.4萬 | -5.58%1,273.4萬 | -3.64%1,269.7萬 |
| 銷售和管理費用 | 22.03%5,480.5萬 | 26.14%1,444.5萬 | 11.68%1,227.1萬 | 58.04%1,773.4萬 | -7.95%1,035.6萬 | -3.67%4,491.1萬 | 3.46%1,145.2萬 | -6.90%1,098.8萬 | -6.23%1,122.1萬 | -4.52%1,125萬 |
| 折舊攤銷及損耗 | 26.60%762.4萬 | 41.49%214.5萬 | 41.98%219.5萬 | 15.14%174.2萬 | 6.57%154.2萬 | 2.09%602.2萬 | 6.01%151.6萬 | -0.58%154.6萬 | -0.53%151.3萬 | 3.80%144.7萬 |
| -折舊及攤銷 | 26.60%762.4萬 | 41.49%214.5萬 | 41.98%219.5萬 | 15.14%174.2萬 | 6.57%154.2萬 | 2.09%602.2萬 | 6.01%151.6萬 | -0.58%154.6萬 | -0.53%151.3萬 | 3.80%144.7萬 |
| 營業利潤 | -35.81%2,259萬 | -51.30%466.9萬 | -3.03%773.8萬 | -82.09%158.8萬 | -1.87%859.6萬 | -12.11%3,519.4萬 | -18.11%958.8萬 | -19.84%798萬 | -5.34%886.5萬 | -2.84%876萬 |
| 淨非營業利息收入(費用) | -88.26%-465萬 | -89.39%-133.9萬 | -111.31%-142萬 | -90.75%-101.1萬 | -56.86%-88萬 | -5,780.95%-247萬 | -211.45%-70.7萬 | -800.00%-67.2萬 | -754.32%-53萬 | -6,333.33%-56.1萬 |
| 利息收入 | -11.20%11.1萬 | 31.82%2.9萬 | 20.59%4.1萬 | -16.00%2.1萬 | -56.82%1.9萬 | -84.76%12.5萬 | -46.34%2.2萬 | -86.72%3.4萬 | -90.84%2.5萬 | -82.40%4.4萬 |
| 利息費用 | 83.47%476.1萬 | 87.65%136.8萬 | 106.94%146.1萬 | 85.95%103.2萬 | 48.60%89.9萬 | 201.04%259.5萬 | 172.01%72.9萬 | 341.25%70.6萬 | 189.06%55.5萬 | 151.04%60.5萬 |
| 其他淨收入(費用) | -179.41%-9.5萬 | -916.67%-6.1萬 | -275.00%-4.5萬 | 136.36%4,000 | 240.00%7,000 | 17.07%-3.4萬 | 57.14%-6,000 | 0.00%-1.2萬 | -450.00%-1.1萬 | 64.29%-5,000 |
| 其他非經營收入(費用) | -179.41%-9.5萬 | -916.67%-6.1萬 | -275.00%-4.5萬 | 136.36%4,000 | 240.00%7,000 | 17.07%-3.4萬 | 57.14%-6,000 | 0.00%-1.2萬 | -450.00%-1.1萬 | 64.29%-5,000 |
| 稅前利潤 | -45.41%1,784.5萬 | -63.17%326.9萬 | -14.02%627.3萬 | -93.02%58.1萬 | -5.75%772.3萬 | -18.20%3,269萬 | -22.61%887.5萬 | -27.32%729.6萬 | -11.86%832.4萬 | -9.07%819.4萬 |
| 所得稅 | -21.02%624.5萬 | -36.46%147.1萬 | 33.77%215.1萬 | -68.03%68.7萬 | 5.50%193.6萬 | -12.06%790.7萬 | -11.30%231.5萬 | -25.66%160.8萬 | -1.01%214.9萬 | -10.36%183.5萬 |
| 除稅後利潤 | -53.19%1,160萬 | -72.59%179.8萬 | -27.53%412.2萬 | -101.72%-10.6萬 | -9.00%578.7萬 | -19.98%2,478.3萬 | -25.94%656萬 | -27.78%568.8萬 | -15.10%617.5萬 | -8.69%635.9萬 |
| 持續經營利潤 | -53.19%1,160萬 | -72.59%179.8萬 | -27.53%412.2萬 | -101.72%-10.6萬 | -9.00%578.7萬 | -19.98%2,478.3萬 | -25.94%656萬 | -27.78%568.8萬 | -15.10%617.5萬 | -8.69%635.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -53.19%1,160萬 | -72.59%179.8萬 | -27.53%412.2萬 | -101.72%-10.6萬 | -9.00%578.7萬 | -19.98%2,478.3萬 | -25.94%656萬 | -27.78%568.8萬 | -15.10%617.5萬 | -8.69%635.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 15,300.00%30.8萬 | -75.00%2,000 | ||||||||
| 歸屬於普通股股東的淨利潤 | -54.43%1,129.2萬 | -77.28%149萬 | -27.53%412.2萬 | -101.72%-10.6萬 | -9.00%578.7萬 | -19.97%2,478.1萬 | -25.90%655.8萬 | -27.78%568.8萬 | -15.10%617.5萬 | -8.69%635.9萬 |
| 基本每股收益 | -52.38%0.5 | -71.43%0.08 | -25.00%0.18 | -103.85%-0.01 | -7.41%0.25 | -16.67%1.05 | -22.22%0.28 | -25.00%0.24 | -13.33%0.26 | -3.57%0.27 |
| 稀釋每股收益 | -51.92%0.5 | -71.43%0.08 | -25.00%0.18 | -103.85%-0.01 | -7.41%0.25 | -16.80%1.04 | -22.22%0.28 | -25.00%0.24 | -10.34%0.26 | -3.57%0.27 |
| 每股派息 | 8.33%0.52 | 33.33%0.16 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |