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 | 27.92%6.15億 | 21.52%1.77億 | 23.32%1.52億 | 30.28%1.43億 | 40.09%1.43億 | 21.12%4.81億 | 29.05%1.46億 | 20.04%1.23億 | 16.57%1.1億 | 17.02%1.02億 |
| 營業收入 | 27.92%6.15億 | 21.52%1.77億 | 23.32%1.52億 | 30.28%1.43億 | 40.09%1.43億 | 21.12%4.81億 | 29.05%1.46億 | 20.04%1.23億 | 16.57%1.1億 | 17.02%1.02億 |
| 主營業務成本 | 66.34%2.21億 | 38.80%6,630.7萬 | 58.97%5,264.2萬 | 83.91%5,086.2萬 | 111.06%5,069.3萬 | 42.15%1.33億 | 67.39%4,777.2萬 | 31.15%3,311.5萬 | 22.56%2,765.6萬 | 42.16%2,401.8萬 |
| 毛利 | 13.28%3.94億 | 13.10%1.11億 | 10.21%9,929.5萬 | 12.21%9,210萬 | 18.20%9,202.3萬 | 14.66%3.48億 | 16.10%9,806萬 | 16.42%9,009.5萬 | 14.68%8,207.8萬 | 10.97%7,785.3萬 |
| 營業費用 | 18.22%3.02億 | 16.43%8,196.5萬 | 14.69%7,673.6萬 | 22.03%7,338.5萬 | 20.48%7,021.5萬 | 6.55%2.56億 | 8.79%7,039.6萬 | 11.40%6,690.5萬 | 1.87%6,013.7萬 | 3.69%5,827.9萬 |
| 銷售和管理費用 | 17.76%2.61億 | 14.10%6,977.5萬 | 15.65%6,695.1萬 | 22.42%6,362萬 | 19.81%6,060.5萬 | 8.59%2.22億 | 11.22%6,115.2萬 | 11.75%5,789.3萬 | 1.97%5,197萬 | 9.23%5,058.6萬 |
| -銷售費用 | 7.78%1.42億 | -6.88%3,812.7萬 | 10.39%3,589.3萬 | 17.12%3,399.4萬 | 16.08%3,420.4萬 | 20.01%1.32億 | 35.81%4,094.4萬 | 14.47%3,251.6萬 | 7.52%2,902.6萬 | 20.78%2,946.6萬 |
| -管理費用 | 32.44%1.19億 | 56.61%3,164.8萬 | 22.39%3,105.8萬 | 29.12%2,962.6萬 | 25.00%2,640.1萬 | -4.75%8,964.9萬 | -18.63%2,020.8萬 | 8.44%2,537.7萬 | -4.28%2,294.4萬 | -3.63%2,112萬 |
| 折舊攤銷及損耗 | 21.04%1,886.1萬 | 13.48%494萬 | 17.08%485.4萬 | 15.50%463.4萬 | 44.34%443.4萬 | 18.36%1,558.2萬 | 34.98%435.3萬 | 29.36%414.6萬 | 19.55%401.2萬 | -9.11%307.2萬 |
| -折舊及攤銷 | 21.04%1,886.1萬 | 13.48%494萬 | 17.08%485.4萬 | 15.50%463.4萬 | 44.34%443.4萬 | 18.36%1,558.2萬 | 34.98%435.3萬 | 29.36%414.6萬 | 19.55%401.2萬 | -9.11%307.2萬 |
| 可疑賬款準備金 | 9.06%-71.3萬 | 30.26%-37.1萬 | -644.44%-33.5萬 | -16.08%-16.6萬 | 353.97%16萬 | -119.76%-78.4萬 | -140.03%-53.2萬 | -123.44%-4.5萬 | -404.26%-14.3萬 | -102.63%-6.3萬 |
| 其他營業費用 | 20.12%2,320.2萬 | 40.53%762.1萬 | 7.23%526.6萬 | 23.24%529.7萬 | 7.09%501.6萬 | 2.71%1,931.6萬 | 4.79%542.3萬 | 1.20%491.1萬 | -7.81%429.8萬 | 13.80%468.4萬 |
| 營業利潤 | -0.39%9,201.8萬 | 4.61%2,893.8萬 | -2.72%2,255.9萬 | -14.70%1,871.5萬 | 11.41%2,180.8萬 | 45.31%9,237.4萬 | 40.06%2,766.4萬 | 33.79%2,319萬 | 75.01%2,194.1萬 | 40.32%1,957.4萬 |
| 淨非營業利息收入(費用) | -10.29%268.4萬 | -7.85%77.5萬 | 1.80%67.9萬 | -12.06%67.1萬 | -22.61%55.8萬 | -23.38%299.2萬 | 124.54%84.1萬 | -37.19%66.7萬 | -40.44%76.3萬 | -85.55%72.1萬 |
| 利息收入 | -7.91%329.4萬 | -6.64%92.8萬 | 1.28%79.4萬 | -4.49%89.4萬 | -21.44%67.8萬 | -21.30%357.7萬 | 129.83%99.4萬 | -32.06%78.4萬 | -31.23%93.6萬 | -83.91%86.3萬 |
| 利息費用 | 9.07%57.7萬 | 23.71%12萬 | -1.71%11.5萬 | 28.90%22.3萬 | -15.49%12萬 | 43.36%52.9萬 | 155.11%9.7萬 | 27.17%11.7萬 | 116.25%17.3萬 | -61.83%14.2萬 |
| 其他財務費用 | -41.07%3.3萬 | ---- | ---- | ---- | ---- | -79.34%5.6萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 901.77%3,051.4萬 | 522.37%3,436.7萬 | 38.94%-65.4萬 | -180.62%-162.2萬 | -90.45%-157.5萬 | -96.71%304.6萬 | -94.07%552.2萬 | 20.07%-107.1萬 | -166.51%-57.8萬 | -328.50%-82.7萬 |
| 出售證券收益 | 918.41%3,219.2萬 | 512.36%3,449.4萬 | 57.17%-45.7萬 | -74.57%-100.9萬 | -0.97%-83.5萬 | -96.61%316.1萬 | -93.92%563.3萬 | -1,140.70%-106.7萬 | -166.51%-57.8萬 | -328.50%-82.7萬 |
| 股權收益 | 13,500.00%26.8萬 | 15,000.00%29.8萬 | ---1.5萬 | ---8,000 | ---7,000 | ---2,000 | ---2,000 | --0 | --0 | --0 |
| 特殊收入(費用) | -1,622.12%-194.6萬 | -289.91%-42.5萬 | -4,450.00%-18.2萬 | ---60.5萬 | ---73.3萬 | 83.41%-11.3萬 | -119.02%-10.9萬 | 99.68%-4,000 | --0 | --0 |
| -減:勾銷 | 1,622.12%194.6萬 | 289.91%42.5萬 | 4,450.00%18.2萬 | --60.5萬 | --73.3萬 | -83.41%11.3萬 | -6.03%10.9萬 | -99.29%4,000 | --0 | --0 |
| 稅前利潤 | 27.24%1.25億 | 88.30%6,407.9萬 | -0.89%2,258.4萬 | -19.73%1,776.3萬 | 6.80%2,079.1萬 | -38.49%9,841.2萬 | -68.93%3,403萬 | 33.61%2,278.6萬 | 50.69%2,212.8萬 | 3.85%1,946.8萬 |
| 所得稅 | -4.01%1,693.4萬 | 56.74%837.3萬 | -18.16%396.6萬 | -26.12%208.7萬 | -45.82%250.8萬 | 163.43%1,764.2萬 | 159.07%534.2萬 | 2,122.94%484.6萬 | 146.08%282.5萬 | 41.60%462.9萬 |
| 除稅後利潤 | 34.06%1.08億 | 94.17%5,570.6萬 | 3.78%1,861.8萬 | -18.79%1,567.6萬 | 23.21%1,828.3萬 | -47.31%8,077.1萬 | -73.30%2,868.9萬 | 6.56%1,794萬 | 42.59%1,930.3萬 | -4.13%1,483.9萬 |
| 持續經營利潤 | 34.06%1.08億 | 94.18%5,570.6萬 | 3.78%1,861.8萬 | -18.79%1,567.6萬 | 23.21%1,828.3萬 | -47.31%8,077萬 | -73.30%2,868.8萬 | 6.56%1,794萬 | 42.60%1,930.3萬 | -4.13%1,483.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 34.06%1.08億 | 94.17%5,570.6萬 | 3.78%1,861.8萬 | -18.79%1,567.6萬 | 23.21%1,828.3萬 | -47.31%8,077.1萬 | -73.30%2,868.9萬 | 6.56%1,794萬 | 42.59%1,930.3萬 | -4.13%1,483.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.06%1.08億 | 94.17%5,570.6萬 | 3.78%1,861.8萬 | -18.79%1,567.6萬 | 23.21%1,828.3萬 | -47.31%8,077.1萬 | -73.30%2,868.9萬 | 6.56%1,794萬 | 42.59%1,930.3萬 | -4.13%1,483.9萬 |
| 基本每股收益 | 32.97%1.21 | 93.75%0.62 | 5.00%0.21 | -18.18%0.18 | 17.65%0.2 | -47.09%0.91 | -77.14%0.32 | 5.26%0.2 | 46.67%0.22 | -5.56%0.17 |
| 稀釋每股收益 | 32.22%1.19 | 90.63%0.61 | 5.00%0.21 | -22.73%0.17 | 17.65%0.2 | -46.75%0.9 | -76.81%0.32 | 11.11%0.2 | 46.67%0.22 | -5.56%0.17 |
| 每股派息 | 0.00%0.8 | 0.00%0.4 | 0.4 | 0 | 0 | 0.00%0.8 | 0.00%0.4 | 0 | 0.00%0.4 | 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 | -- | -- | -- | -- |