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 | 30.16%4.56億 | 14.38%1.2億 | 23.18%1.19億 | 43.83%1.12億 | 48.22%1.04億 | 26.48%3.5億 | 50.22%1.05億 | 40.83%9,675.4萬 | 12.40%7,815萬 | -30.23%7,007.3萬 |
| 營業收入 | 30.16%4.56億 | 14.38%1.2億 | 23.18%1.19億 | 43.83%1.12億 | 48.22%1.04億 | 26.48%3.5億 | 50.22%1.05億 | 40.83%9,675.4萬 | 12.40%7,815萬 | -30.23%7,007.3萬 |
| 主營業務成本 | 26.32%2.58億 | 17.71%7,062.4萬 | 30.24%6,996.8萬 | 33.15%6,141.2萬 | 26.13%5,551.7萬 | 8.86%2.04億 | 31.33%5,999.8萬 | 23.31%5,372.3萬 | -8.38%4,612.2萬 | -43.02%4,401.5萬 |
| 毛利 | 35.52%1.98億 | 9.93%4,947.7萬 | 14.37%4,921.5萬 | 59.21%5,099.2萬 | 85.52%4,834.2萬 | 63.37%1.46億 | 85.87%4,500.7萬 | 71.21%4,303.1萬 | 66.93%3,202.8萬 | 12.35%2,605.8萬 |
| 營業費用 | 17.89%2.67億 | 9.32%6,753.8萬 | 14.55%6,686.8萬 | 27.99%6,829.9萬 | 21.38%6,409.2萬 | 32.45%2.26億 | 41.44%6,178萬 | 38.38%5,837.2萬 | 27.47%5,336.3萬 | 24.95%5,280.1萬 |
| 銷售和管理費用 | 13.95%1.72億 | 2.18%4,237.8萬 | 16.78%4,420.3萬 | 24.99%4,397.1萬 | 13.75%4,106.6萬 | 36.11%1.51億 | 44.40%4,147.3萬 | 39.90%3,785.2萬 | 32.71%3,518萬 | 31.38%3,610.1萬 |
| -銷售費用 | 17.27%4,891.1萬 | 18.20%1,237.7萬 | 18.84%1,247.8萬 | 25.10%1,227.4萬 | 7.83%1,178.2萬 | 8.30%4,170.8萬 | 10.13%1,047.1萬 | 10.16%1,050萬 | -2.62%981.1萬 | 16.26%1,092.6萬 |
| -管理費用 | 12.68%1.23億 | -3.23%3,000.1萬 | 15.99%3,172.5萬 | 24.94%3,169.7萬 | 16.32%2,928.4萬 | 50.96%1.09億 | 61.36%3,100.2萬 | 56.07%2,735.2萬 | 54.37%2,536.9萬 | 39.24%2,517.5萬 |
| 研發費用 | 21.58%8,177.1萬 | 25.02%2,179.4萬 | 8.16%1,927.6萬 | 28.93%2,093.4萬 | 25.36%1,976.7萬 | 15.25%6,725.8萬 | 20.28%1,743.2萬 | 21.56%1,782.1萬 | 9.06%1,623.7萬 | 10.15%1,576.8萬 |
| 折舊攤銷及損耗 | 58.64%1,340.8萬 | 17.08%336.6萬 | 25.57%338.9萬 | 74.41%339.4萬 | 249.68%325.9萬 | 354.90%845.2萬 | 518.28%287.5萬 | 481.68%269.9萬 | 318.49%194.6萬 | 100.86%93.2萬 |
| -折舊及攤銷 | 58.64%1,340.8萬 | 17.08%336.6萬 | 25.57%338.9萬 | 74.41%339.4萬 | 249.68%325.9萬 | 354.90%845.2萬 | 518.28%287.5萬 | 481.68%269.9萬 | 318.49%194.6萬 | 100.86%93.2萬 |
| 營業利潤 | 14.24%-6,877.1萬 | -7.68%-1,806.1萬 | -15.07%-1,765.3萬 | 18.88%-1,730.7萬 | 41.11%-1,575萬 | 1.51%-8,019.2萬 | 13.83%-1,677.3萬 | 10.01%-1,534.1萬 | 5.91%-2,133.5萬 | -40.28%-2,674.3萬 |
| 淨非營業利息收入(費用) | 40.44%-605.5萬 | 54.63%-154.8萬 | 57.13%-146.5萬 | 13.62%-140.8萬 | 4.33%-163.4萬 | -46.69%-1,016.7萬 | -91.79%-341.2萬 | -95.26%-341.7萬 | 6.05%-163萬 | -2.46%-170.8萬 |
| 利息費用 | -40.44%605.5萬 | -54.63%154.8萬 | -57.13%146.5萬 | -13.62%140.8萬 | -4.33%163.4萬 | 46.69%1,016.7萬 | 91.79%341.2萬 | 95.26%341.7萬 | -6.05%163萬 | 2.46%170.8萬 |
| 其他淨收入(費用) | -59.97%-690.9萬 | 90.76%-31萬 | 152.99%66.4萬 | -13,710.00%-138.1萬 | -2,060.67%-588.2萬 | -150.34%-431.9萬 | -582.18%-335.6萬 | -378.24%-125.3萬 | -100.34%-1萬 | -94.16%30萬 |
| 特殊收入(費用) | -5.97%-579.1萬 | --0 | --0 | --0 | ---579.1萬 | -160.29%-546.5萬 | -683.29%-621.2萬 | --14.7萬 | -78.57%60萬 | --0 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | ---- | 93.48%-60萬 | --0 | --0 | 73.91%-60萬 | --0 |
| -減:其他特殊費用 | -4.52%579.1萬 | --0 | ---- | ---- | --579.1萬 | 4,392.59%606.5萬 | 878.27%621.2萬 | ---14.7萬 | ---- | ---- |
| 其他非經營收入(費用) | -197.56%-111.8萬 | -110.85%-31萬 | 147.43%66.4萬 | -126.39%-138.1萬 | -130.33%-9.1萬 | 336.29%114.6萬 | 873.98%285.6萬 | -434.35%-140萬 | -493.55%-61萬 | 608.47%30萬 |
| 稅前利潤 | 13.67%-8,173.5萬 | 15.39%-1,991.9萬 | 7.78%-1,845.4萬 | 12.53%-2,009.6萬 | 17.35%-2,326.6萬 | -18.69%-9,467.8萬 | -14.57%-2,354.1萬 | -5.00%-2,001.1萬 | -7.08%-2,297.5萬 | -80.57%-2,815.1萬 |
| 所得稅 | 161.30%292.3萬 | -44.35%97.5萬 | -142.42%-27.7萬 | 54.25%94.4萬 | 116.45%128.1萬 | -358.01%-476.8萬 | 79.69%175.2萬 | 273.14%65.3萬 | 59.79%61.2萬 | -2,571.43%-778.5萬 |
| 除稅後利潤 | -1,593.62%-8,446.1萬 | 0.77%-2,089.4萬 | 8.35%-1,817.7萬 | -138.83%-2,104萬 | -33.15%-2,435萬 | 92.85%-498.7萬 | -13.03%-2,105.7萬 | -27.82%-1,983.2萬 | 375.05%5,419萬 | -14.98%-1,828.8萬 |
| 持續經營利潤 | 5.84%-8,465.8萬 | 17.39%-2,089.4萬 | 12.04%-1,817.7萬 | 10.80%-2,104萬 | -20.53%-2,454.7萬 | -10.16%-8,991萬 | -17.52%-2,529.3萬 | -7.43%-2,066.4萬 | -8.00%-2,358.7萬 | -28.05%-2,036.6萬 |
| 停止經營利潤 | -99.77%19.7萬 | --0 | --0 | --0 | -90.52%19.7萬 | 615.62%8,492.3萬 | 46.37%423.6萬 | -77.62%83.2萬 | 3,539.54%7,777.7萬 | --207.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -1,593.62%-8,446.1萬 | 0.77%-2,089.4萬 | 8.35%-1,817.7萬 | -138.83%-2,104萬 | -33.15%-2,435萬 | 92.85%-498.7萬 | -13.03%-2,105.7萬 | -27.82%-1,983.2萬 | 375.05%5,419萬 | -14.98%-1,828.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -1,593.62%-8,446.1萬 | 0.77%-2,089.4萬 | 8.35%-1,817.7萬 | -138.83%-2,104萬 | -33.15%-2,435萬 | 92.85%-498.7萬 | -13.03%-2,105.7萬 | -27.82%-1,983.2萬 | 375.05%5,419萬 | -14.98%-1,828.8萬 |
| 基本每股收益 | -1,392.86%-2.09 | 10.53%-0.51 | 19.64%-0.45 | -132.50%-0.52 | 3.23%-0.6 | 94.47%-0.14 | 14.93%-0.57 | 0.00%-0.56 | 322.22%1.6 | -6.90%-0.62 |
| 稀釋每股收益 | -1,392.86%-2.09 | 10.53%-0.51 | 19.64%-0.45 | -132.50%-0.52 | 3.23%-0.6 | 94.47%-0.14 | 14.93%-0.57 | 0.00%-0.56 | 322.22%1.6 | -6.90%-0.62 |
| 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 | -- | -- | -- | -- |