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 | 12.81%1.25億 | 15.02%3,272.2萬 | 15.48%3,163.5萬 | 10.68%3,050.5萬 | 10.01%3,042.6萬 | 1.06%1.11億 | 3.06%2,845萬 | 1.32%2,739.4萬 | 1.23%2,756.2萬 | -1.32%2,765.7萬 |
| 營業收入 | 12.81%1.25億 | 15.02%3,272.2萬 | 15.48%3,163.5萬 | 10.68%3,050.5萬 | 10.01%3,042.6萬 | 1.06%1.11億 | 3.06%2,845萬 | 1.32%2,739.4萬 | 1.23%2,756.2萬 | -1.32%2,765.7萬 |
| 主營業務成本 | 10.53%5,963.6萬 | 8.38%1,420.6萬 | 12.53%1,429.3萬 | 11.97%1,486.3萬 | 9.45%1,627.5萬 | 5.32%5,395.4萬 | 12.78%1,310.8萬 | 2.47%1,270.1萬 | 4.40%1,327.4萬 | 2.59%1,487萬 |
| 毛利 | 14.96%6,565.2萬 | 20.69%1,851.6萬 | 18.03%1,734.2萬 | 9.48%1,564.2萬 | 10.67%1,415.1萬 | -2.65%5,711萬 | -4.00%1,534.2萬 | 0.35%1,469.3萬 | -1.54%1,428.8萬 | -5.51%1,278.7萬 |
| 營業費用 | 10.12%2,741.7萬 | 6.07%699.3萬 | 10.97%673.5萬 | 10.78%681.1萬 | 12.96%687.7萬 | -4.51%2,489.8萬 | -8.33%659.3萬 | 0.00%606.9萬 | -1.11%614.8萬 | -7.88%608.8萬 |
| 銷售和管理費用 | 15.74%1,347.6萬 | 6.80%347.3萬 | 17.15%320.4萬 | 12.87%329.7萬 | 28.00%350.2萬 | -12.88%1,164.3萬 | -25.07%325.2萬 | -5.85%273.5萬 | 3.40%292.1萬 | -17.29%273.6萬 |
| -銷售費用 | 19.66%163.7萬 | 15.37%48.8萬 | 15.00%36.8萬 | 20.99%43.8萬 | 30.42%34.3萬 | 14.57%136.8萬 | 34.71%42.3萬 | 9.59%32萬 | 34.07%36.2萬 | -17.30%26.3萬 |
| -管理費用 | 15.22%1,183.9萬 | 5.51%298.5萬 | 17.43%283.6萬 | 11.72%285.9萬 | 27.74%315.9萬 | -15.57%1,027.5萬 | -29.73%282.9萬 | -7.58%241.5萬 | 0.16%255.9萬 | -17.29%247.3萬 |
| 折舊攤銷及損耗 | -4.48%256.1萬 | -8.68%61萬 | -6.20%63.5萬 | -3.81%65.6萬 | 1.07%66萬 | 11.80%268.1萬 | 20.58%66.8萬 | 18.36%67.7萬 | 9.82%68.2萬 | 0.46%65.3萬 |
| -折舊及攤銷 | -4.48%256.1萬 | -8.68%61萬 | -6.20%63.5萬 | -3.81%65.6萬 | 1.07%66萬 | 11.80%268.1萬 | 20.58%66.8萬 | 18.36%67.7萬 | 9.82%68.2萬 | 0.46%65.3萬 |
| 其他營業費用 | 7.62%1,138萬 | 8.87%291萬 | 9.00%289.6萬 | 12.30%285.8萬 | 0.59%271.5萬 | 2.55%1,057.4萬 | 16.32%267.3萬 | 2.51%265.7萬 | -8.16%254.5萬 | 1.81%269.9萬 |
| 營業利潤 | 18.70%3,823.5萬 | 31.71%1,152.3萬 | 22.99%1,060.7萬 | 8.49%883.1萬 | 8.58%727.4萬 | -1.17%3,221.2萬 | -0.47%874.9萬 | 0.59%862.4萬 | -1.87%814萬 | -3.24%669.9萬 |
| 淨非營業利息收入(費用) | 0.74%95.1萬 | 1.92%31.8萬 | -0.37%26.9萬 | 14.97%21.5萬 | -14.86%14.9萬 | 11.85%94.4萬 | 0.00%31.2萬 | 15.88%27萬 | 18.35%18.7萬 | 24.11%17.5萬 |
| 利息收入 | 0.74%95.1萬 | 1.92%31.8萬 | -0.37%26.9萬 | 14.97%21.5萬 | -14.86%14.9萬 | 11.85%94.4萬 | 0.00%31.2萬 | 15.88%27萬 | 18.35%18.7萬 | 24.11%17.5萬 |
| 其他淨收入(費用) | 114.29%2,000 | 0 | 133.33%1,000 | 1,000 | -123.73%-1.4萬 | 67.57%-1.2萬 | -102.91%-3,000 | |||
| 其他非經營收入(費用) | 114.29%2,000 | --0 | ---- | 133.33%1,000 | --1,000 | -123.73%-1.4萬 | 67.57%-1.2萬 | ---- | -102.91%-3,000 | ---- |
| 稅前利潤 | 18.24%3,918.8萬 | 30.85%1,184.1萬 | 22.28%1,087.6萬 | 8.69%904.7萬 | 8.00%742.4萬 | -1.06%3,314.2萬 | -0.18%904.9萬 | 1.00%889.4萬 | -2.71%832.4萬 | -2.77%687.4萬 |
| 所得稅 | 39.26%805.2萬 | 41.85%260.3萬 | 58.12%231.8萬 | 9.81%174.7萬 | 55.51%138.4萬 | -0.93%578.2萬 | -11.09%183.5萬 | 2.88%146.6萬 | -0.31%159.1萬 | 18.51%89萬 |
| 除稅後利潤 | 13.80%3,113.6萬 | 28.06%923.8萬 | 15.21%855.8萬 | 8.42%730萬 | 0.94%604萬 | -1.09%2,736萬 | 3.04%721.4萬 | 0.64%742.8萬 | -3.26%673.3萬 | -5.30%598.4萬 |
| 持續經營利潤 | 13.80%3,113.6萬 | 28.06%923.8萬 | 15.21%855.8萬 | 8.42%730萬 | 0.94%604萬 | -1.09%2,736萬 | 3.04%721.4萬 | 0.64%742.8萬 | -3.26%673.3萬 | -5.30%598.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 13.80%3,113.6萬 | 28.06%923.8萬 | 15.21%855.8萬 | 8.42%730萬 | 0.94%604萬 | -1.09%2,736萬 | 3.04%721.4萬 | 0.64%742.8萬 | -3.26%673.3萬 | -5.30%598.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 10.56%62.8萬 | 22.22%17.6萬 | 13.46%17.7萬 | 8.57%15.2萬 | 0.79%12.8萬 | -7.04%56.8萬 | -5.88%14.4萬 | -4.88%15.6萬 | -8.50%14萬 | -8.63%12.7萬 |
| 歸屬於普通股股東的淨利潤 | 13.87%3,050.8萬 | 28.18%906.2萬 | 15.25%838.1萬 | 8.42%714.8萬 | 0.94%591.2萬 | -0.95%2,679.2萬 | 3.24%707萬 | 0.76%727.2萬 | -3.14%659.3萬 | -5.23%585.7萬 |
| 基本每股收益 | 13.10%2.59 | 26.23%0.77 | 14.52%0.71 | 8.93%0.61 | 0.00%0.5 | -1.29%2.29 | 3.39%0.61 | 0.00%0.62 | -3.45%0.56 | -5.66%0.5 |
| 稀釋每股收益 | 14.16%2.58 | 30.51%0.77 | 16.39%0.71 | 7.14%0.6 | 2.04%0.5 | -0.88%2.26 | 1.72%0.59 | 0.00%0.61 | -1.75%0.56 | -5.77%0.49 |
| 每股派息 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |