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 | -44.88%4,591.6萬 | -59.42%729.6萬 | -53.36%1,011.2萬 | -29.21%1,449萬 | -39.51%1,401.8萬 | 4.84%8,330.2萬 | -31.01%1,797.8萬 | -1.35%2,168.1萬 | 13.32%2,046.8萬 | 73.49%2,317.5萬 |
| 營業收入 | -44.88%4,591.6萬 | -59.42%729.6萬 | -53.36%1,011.2萬 | -29.21%1,449萬 | -39.51%1,401.8萬 | 4.84%8,330.2萬 | -31.01%1,797.8萬 | -1.35%2,168.1萬 | 13.32%2,046.8萬 | 73.49%2,317.5萬 |
| 主營業務成本 | -42.38%3,166.8萬 | -71.35%451.4萬 | -51.94%628.1萬 | -2.53%1,216.2萬 | -36.23%871.1萬 | 13.58%5,496.3萬 | 4.55%1,575.6萬 | -12.16%1,306.9萬 | 18.03%1,247.8萬 | 73.50%1,366萬 |
| 毛利 | -49.72%1,424.8萬 | 25.20%278.2萬 | -55.52%383.1萬 | -70.86%232.8萬 | -44.22%530.7萬 | -8.77%2,833.9萬 | -79.78%222.2萬 | 21.30%861.2萬 | 6.68%799萬 | 73.47%951.5萬 |
| 營業費用 | -34.11%1.04億 | -30.99%2,759.5萬 | -38.15%2,324.5萬 | -38.71%2,398.1萬 | -29.08%2,914.2萬 | 5.76%1.58億 | 5.84%3,998.9萬 | 5.14%3,758.5萬 | 12.71%3,912.7萬 | 0.34%4,109萬 |
| 銷售和管理費用 | -44.01%3,519.6萬 | -35.95%1,047.5萬 | -65.23%523萬 | -49.61%775.1萬 | -27.02%1,174萬 | 2.13%6,286.3萬 | 9.60%1,635.4萬 | 4.31%1,504萬 | 16.96%1,538.2萬 | -15.59%1,608.7萬 |
| 研發費用 | -34.44%4,983萬 | -34.72%1,238.6萬 | -25.51%1,328萬 | -39.40%1,149.6萬 | -37.38%1,266.8萬 | 10.43%7,600.2萬 | 4.92%1,897.4萬 | 7.70%1,782.8萬 | 12.98%1,897.1萬 | 16.30%2,022.9萬 |
| 折舊攤銷及損耗 | 0.06%1,893.7萬 | 1.57%473.4萬 | 0.38%473.5萬 | -0.84%473.4萬 | -0.84%473.4萬 | 0.56%1,892.6萬 | -2.37%466.1萬 | -1.19%471.7萬 | 0.02%477.4萬 | 6.11%477.4萬 |
| -折舊及攤銷 | 0.06%1,893.7萬 | 1.57%473.4萬 | 0.38%473.5萬 | -0.84%473.4萬 | -0.84%473.4萬 | 0.56%1,892.6萬 | -2.37%466.1萬 | -1.19%471.7萬 | 0.02%477.4萬 | 6.11%477.4萬 |
| 營業利潤 | 30.70%-8,971.5萬 | 34.30%-2,481.3萬 | 32.99%-1,941.4萬 | 30.46%-2,165.3萬 | 24.51%-2,383.5萬 | -9.58%-1.29億 | -40.95%-3,776.7萬 | -1.14%-2,897.3萬 | -14.37%-3,113.7萬 | 10.97%-3,157.5萬 |
| 淨非營業利息收入(費用) | 675.33%86.3萬 | 1,000.00%36.9萬 | 1,128.21%40.1萬 | 281.94%13.1萬 | -2,000.00%-3.8萬 | -111.42%-15萬 | -356.25%-4.1萬 | -182.98%-3.9萬 | -120.75%-7.2萬 | -99.78%2,000 |
| 利息收入 | --86.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.27%168.2萬 |
| 利息費用 | ---- | ---- | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | ---- |
| 其他財務費用 | ---- | ---- | -1,128.21%-40.1萬 | -281.94%-13.1萬 | 2,000.00%3.8萬 | ---- | ---- | 182.98%3.9萬 | 120.75%7.2萬 | ---2,000 |
| 其他淨收入(費用) | -166.08%-2,693萬 | -8.89%-713.8萬 | -99.21%8.2萬 | -405.08%-2,728萬 | -73.51%740.6萬 | 237.46%4,075.6萬 | -3.98%-655.5萬 | -71.20%1,040.7萬 | 128.17%894.2萬 | 200.80%2,796.2萬 |
| 出售證券收益 | -32.41%353.7萬 | 18.23%116.1萬 | -18.60%98.5萬 | -52.46%64.7萬 | -55.71%74.4萬 | 29.08%523.3萬 | -49.56%98.2萬 | -26.58%121萬 | 196.51%136.1萬 | --168萬 |
| 特殊收入(費用) | -186.03%-3,047.3萬 | -10.80%-830.9萬 | -109.20%-84.4萬 | -470.38%-2,796.4萬 | -74.64%664.4萬 | 204.83%3,542.1萬 | 9.49%-749.9萬 | -73.40%917.1萬 | 123.43%755萬 | 194.40%2,619.9萬 |
| -減:重組與併購 | 186.03%3,047.3萬 | 10.80%830.9萬 | 109.20%84.4萬 | 470.38%2,796.4萬 | 74.64%-664.4萬 | -204.83%-3,542.1萬 | -9.49%749.9萬 | 73.40%-917.1萬 | -123.43%-755萬 | -194.40%-2,619.9萬 |
| 其他非經營收入(費用) | -94.12%6,000 | 126.32%1萬 | -326.92%-5.9萬 | 19.35%3.7萬 | -78.31%1.8萬 | 21.43%10.2萬 | -211.76%-3.8萬 | 30.00%2.6萬 | 55.00%3.1萬 | 654.55%8.3萬 |
| 稅前利潤 | -30.32%-1.16億 | 28.81%-3,158.2萬 | -1.75%-1,893.1萬 | -119.17%-4,880.2萬 | -356.02%-1,646.7萬 | 39.34%-8,884.6萬 | -34.10%-4,436.3萬 | -346.69%-1,860.5萬 | 62.02%-2,226.7萬 | 94.20%-361.1萬 |
| 所得稅 | 114.62%5萬 | 89.80%-6.1萬 | -115.20%-1.9萬 | -21.31%4.8萬 | 17.14%8.2萬 | 33.85%-34.2萬 | -18.65%-59.8萬 | 443.48%12.5萬 | 163.54%6.1萬 | 14.75%7萬 |
| 除稅後的權益收益 | -128.71%-112.1萬 | -107.53%-29.4萬 | ---32.2萬 | ---22.5萬 | ---28萬 | --390.5萬 | --390.5萬 | --0 | --0 | --0 |
| 除稅後利潤 | -38.24%-1.17億 | 20.18%-3,181.5萬 | -2.69%-1,923.4萬 | -119.79%-4,907.5萬 | -357.19%-1,682.9萬 | 42.04%-8,459.9萬 | -22.35%-3,986萬 | -349.10%-1,873萬 | 61.85%-2,232.8萬 | 94.10%-368.1萬 |
| 持續經營利潤 | -38.24%-1.17億 | 20.18%-3,181.5萬 | -2.69%-1,923.4萬 | -119.79%-4,907.5萬 | -357.19%-1,682.9萬 | 42.04%-8,459.9萬 | -22.35%-3,986萬 | -349.10%-1,873萬 | 61.85%-2,232.8萬 | 94.10%-368.1萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | -38.24%-1.17億 | 20.18%-3,181.5萬 | -2.69%-1,923.4萬 | -119.79%-4,907.5萬 | -357.19%-1,682.9萬 | 41.83%-8,459.9萬 | -22.35%-3,986萬 | -349.10%-1,873萬 | 61.85%-2,232.8萬 | 94.05%-368.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -38.24%-1.17億 | 20.18%-3,181.5萬 | -2.69%-1,923.4萬 | -119.79%-4,907.5萬 | -357.19%-1,682.9萬 | 41.83%-8,459.9萬 | -22.35%-3,986萬 | -349.10%-1,873萬 | 61.85%-2,232.8萬 | 94.05%-368.1萬 |
| 基本每股收益 | -23.91%-0.57 | 33.33%-0.14 | 10.00%-0.09 | -108.33%-0.25 | -350.00%-0.09 | 46.51%-0.46 | -16.67%-0.21 | -350.00%-0.1 | 65.71%-0.12 | 94.87%-0.02 |
| 稀釋每股收益 | -23.91%-0.57 | 33.33%-0.14 | 10.00%-0.09 | -108.33%-0.25 | -350.00%-0.09 | 46.51%-0.46 | -16.67%-0.21 | -350.00%-0.1 | 65.71%-0.12 | 94.87%-0.02 |
| 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 | -- | -- | -- | -- |