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 | 82.36%8.75億 | -41.12%1.52億 | 239.87%2.68億 | 220.69%2.44億 | 213.98%2.12億 | 93.80%4.8億 | 269.77%2.58億 | 25.62%7,879.5萬 | 29.12%7,608.2萬 | 19.75%6,745.3萬 |
| 營業收入 | 82.36%8.75億 | -41.12%1.52億 | 239.87%2.68億 | 220.69%2.44億 | 213.98%2.12億 | 93.80%4.8億 | 269.77%2.58億 | 25.62%7,879.5萬 | 29.12%7,608.2萬 | 19.75%6,745.3萬 |
| 主營業務成本 | 51.92%4.31億 | -9.01%1.06億 | 98.54%1.13億 | 122.46%1.19億 | 63.10%9,345.1萬 | 33.27%2.84億 | 105.45%1.16億 | 2.19%5,687.8萬 | 8.61%5,352.1萬 | 11.29%5,729.6萬 |
| 毛利 | 126.37%4.44億 | -67.42%4,613.8萬 | 606.67%1.55億 | 453.72%1.25億 | 1,065.09%1.18億 | 464.39%1.96億 | 971.86%1.42億 | 210.17%2,191.7萬 | 133.87%2,256.1萬 | 109.52%1,015.7萬 |
| 營業費用 | 188.40%1.69億 | -44.36%1,522萬 | 107.24%2,451.4萬 | 761.53%9,124.5萬 | 332.72%3,767.7萬 | 61.17%5,847.9萬 | 199.36%2,735.2萬 | 50.80%1,182.9萬 | 5.81%1,059.1萬 | -6.30%870.7萬 |
| 銷售和管理費用 | 188.40%1.69億 | -44.36%1,522萬 | 107.24%2,451.4萬 | 761.53%9,124.5萬 | 332.72%3,767.7萬 | 62.14%5,847.9萬 | 199.35%2,735.2萬 | 50.80%1,182.9萬 | 5.81%1,059.1萬 | -4.06%870.7萬 |
| -管理費用 | 188.40%1.69億 | -44.36%1,522萬 | 107.24%2,451.4萬 | 761.53%9,124.5萬 | 332.72%3,767.7萬 | 62.14%5,847.9萬 | 199.35%2,735.2萬 | 50.80%1,182.9萬 | 5.81%1,059.1萬 | -4.06%870.7萬 |
| 營業利潤 | 100.04%2.76億 | -72.94%3,091.8萬 | 1,192.30%1.3億 | 181.36%3,367.9萬 | 5,462.83%8,066.1萬 | 9,230.68%1.38億 | 2,703.32%1.14億 | 1,397.05%1,008.8萬 | 3,401.72%1,197萬 | 132.62%145萬 |
| 淨非營業利息收入(費用) | -11.51%-2,222.6萬 | 1.50%-497.6萬 | -1.32%-545.2萬 | -12.35%-567.8萬 | -37.71%-612萬 | -22.15%-1,993.2萬 | -19.24%-505.2萬 | -31.30%-538.1萬 | -4.36%-505.4萬 | -41.52%-444.4萬 |
| 利息費用 | 11.51%2,222.6萬 | -1.50%497.6萬 | 1.32%545.2萬 | 12.35%567.8萬 | 37.71%612萬 | 22.15%1,993.2萬 | 19.24%505.2萬 | 31.30%538.1萬 | 4.36%505.4萬 | 41.52%444.4萬 |
| 其他淨收入(費用) | -7.40%-861.8萬 | 91.52%-4.8萬 | 86.61%-97.6萬 | -41.73%-426.9萬 | -217.00%-332.5萬 | 73.83%-802.4萬 | 98.15%-56.6萬 | -74,899.84%-728.7萬 | -2,538.31%-301.2萬 | 1,248.49%284.2萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---160.9萬 | ---53.6萬 | ---673.4萬 | --306萬 | --260.1萬 |
| 特殊收入(費用) | --0 | --0 | --0 | --0 | ---- | 76.59%-708.4萬 | 100.04%1.2萬 | -877.82%-42.5萬 | ---667.1萬 | ---- |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | --0 | --0 | ---- | 180.68%319.7萬 | --0 | --0 | --319.7萬 | ---- |
| -減:勾銷 | --0 | --0 | --0 | --0 | ---- | -86.63%388.7萬 | -100.04%-1.2萬 | --42.5萬 | --347.4萬 | ---- |
| 其他非經營收入(費用) | -1,388.19%-861.8萬 | -14.29%-4.8萬 | -662.50%-97.6萬 | -812.69%-426.9萬 | -1,479.67%-332.5萬 | 267.67%66.9萬 | 87.21%-4.2萬 | -340.57%-12.8萬 | 384.91%59.9萬 | 197.39%24.1萬 |
| 稅前利潤 | 122.88%2.45億 | -76.17%2,589.4萬 | 4,903.84%1.24億 | 507.89%2,373.2萬 | 46,952.63%7,121.6萬 | 326.49%1.1億 | 453.81%1.09億 | 46.98%-258萬 | 176.82%390.4萬 | 98.06%-15.2萬 |
| 所得稅 | 328.92%6,442.4萬 | 1.46%928.6萬 | 491.93%2,714萬 | 748.77%758.8萬 | 5,133.33%2,041萬 | 396.43%1,502萬 | 405.22%915.2萬 | 1,439.63%458.5萬 | 209.61%89.4萬 | 142.83%39萬 |
| 除稅後利潤 | 90.24%1.8億 | -83.31%1,660.8萬 | 1,451.00%9,679.9萬 | 436.35%1,614.4萬 | 9,473.80%5,080.6萬 | 318.33%9,480.6萬 | 459.07%9,950.4萬 | -58.38%-716.5萬 | 170.55%301萬 | 92.17%-54.2萬 |
| 持續經營利潤 | 90.24%1.8億 | -83.31%1,660.8萬 | 1,451.00%9,679.9萬 | 436.35%1,614.4萬 | 9,473.80%5,080.6萬 | 318.33%9,480.6萬 | 459.07%9,950.4萬 | -58.38%-716.5萬 | 170.55%301萬 | 92.17%-54.2萬 |
| 歸屬於少數股東的淨利潤 | 156.55%1.1億 | -87.40%477.4萬 | 2,448.61%4,136.4萬 | 902.99%3,384.1萬 | 16,723.03%2,958.9萬 | 1,707.41%4,270.9萬 | 869.89%3,789萬 | 59.36%162.3萬 | 528.50%337.4萬 | 89.97%-17.8萬 |
| 歸屬於母公司的淨利潤 | 35.88%7,078.9萬 | -80.79%1,183.4萬 | 730.80%5,543.5萬 | -4,761.81%-1,769.7萬 | 5,928.85%2,121.7萬 | 213.78%5,209.7萬 | 294.87%6,161.4萬 | -58.56%-878.8萬 | 89.54%-36.4萬 | 92.93%-36.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 35.88%7,078.9萬 | -80.79%1,183.4萬 | 730.80%5,543.5萬 | -4,761.81%-1,769.7萬 | 5,928.85%2,121.7萬 | 213.78%5,209.7萬 | 294.87%6,161.4萬 | -58.56%-878.8萬 | 89.54%-36.4萬 | 92.93%-36.4萬 |
| 基本每股收益 | 8.80%11.13 | -87.32%1.5 | 580.81%8.27 | -4,114.29%-2.95 | 4,775.00%3.74 | 198.46%10.23 | 257.73%11.83 | -37.60%-1.72 | 91.14%-0.07 | 93.33%-0.08 |
| 稀釋每股收益 | 8.15%10.48 | -86.51%1.5 | 551.16%7.76 | -4,114.29%-2.95 | 4,262.50%3.33 | 193.26%9.69 | 248.27%11.12 | -37.60%-1.72 | 91.14%-0.07 | 93.33%-0.08 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |