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 | 9.86%7.27億 | 8.56%1.88億 | 10.36%1.83億 | 10.05%1.78億 | 10.54%1.78億 | 8.40%6.61億 | 12.04%1.73億 | 8.56%1.66億 | 6.16%1.62億 | 6.78%1.61億 |
| 營業收入 | 9.66%7.22億 | 8.35%1.87億 | 10.28%1.82億 | 9.93%1.77億 | 10.17%1.77億 | 8.43%6.58億 | 12.08%1.72億 | 8.50%1.65億 | 6.13%1.61億 | 6.94%1.61億 |
| 主營業務成本 | 10.20%2.1億 | 9.30%5,569.7萬 | 11.31%5,242.3萬 | 7.95%5,060.1萬 | 12.40%5,101.5萬 | 8.68%1.9億 | 11.68%5,095.9萬 | 8.76%4,709.7萬 | 8.83%4,687.3萬 | 5.26%4,538.8萬 |
| 毛利 | 9.72%5.17億 | 8.25%1.32億 | 9.98%1.3億 | 10.91%1.27億 | 9.82%1.27億 | 8.29%4.71億 | 12.19%1.22億 | 8.48%1.18億 | 5.11%1.15億 | 7.38%1.16億 |
| 營業費用 | 6.28%3.19億 | 4.29%7,888萬 | -1.64%7,857.4萬 | 15.93%8,435.9萬 | 7.41%7,750.6萬 | 6.99%3億 | 8.09%7,563.5萬 | 15.43%7,988.8萬 | 1.81%7,276.9萬 | 2.86%7,215.6萬 |
| 銷售和管理費用 | 13.21%5,163.8萬 | 20.15%1,387.8萬 | 14.74%1,275.2萬 | 16.07%1,292.2萬 | 2.31%1,208.6萬 | 2.81%4,561.1萬 | 7.33%1,155.1萬 | 7.02%1,111.4萬 | -4.73%1,113.3萬 | 2.43%1,181.3萬 |
| -管理費用 | 13.21%5,163.8萬 | 20.15%1,387.8萬 | 14.74%1,275.2萬 | 16.07%1,292.2萬 | 2.31%1,208.6萬 | 2.81%4,561.1萬 | 7.33%1,155.1萬 | 7.02%1,111.4萬 | -4.73%1,113.3萬 | 2.43%1,181.3萬 |
| 折舊攤銷及損耗 | 5.28%2.66億 | 1.55%6,429.4萬 | -3.99%6,560.3萬 | 16.40%7,120.3萬 | 8.42%6,527.4萬 | 7.01%2.53億 | 6.27%6,331萬 | 16.39%6,832.8萬 | 2.52%6,117.2萬 | 2.92%6,020.6萬 |
| -折舊及攤銷 | 5.28%2.66億 | 1.55%6,429.4萬 | -3.99%6,560.3萬 | 16.40%7,120.3萬 | 8.42%6,527.4萬 | 7.01%2.53億 | 6.27%6,331萬 | 16.39%6,832.8萬 | 2.52%6,117.2萬 | 2.92%6,020.6萬 |
| 其他稅費 | -28.23%130.7萬 | -8.53%70.8萬 | -50.90%21.9萬 | -49.57%23.4萬 | 6.57%14.6萬 | 315.75%182.1萬 | 855.56%77.4萬 | 271.67%44.6萬 | 289.92%46.4萬 | 16.10%13.7萬 |
| 營業利潤 | 15.77%1.98億 | 14.70%5,328.4萬 | 34.07%5,167.2萬 | 2.20%4,279.3萬 | 13.78%4,979萬 | 10.66%1.71億 | 19.59%4,645.4萬 | -3.55%3,854.2萬 | 11.38%4,187.3萬 | 15.77%4,375.8萬 |
| 淨非營業利息收入(費用) | -15.20%-1.1億 | -13.36%-2,831.4萬 | -20.10%-2,854.4萬 | -17.34%-2,771.9萬 | -10.01%-2,567.1萬 | -13.61%-9,570萬 | -8.90%-2,497.6萬 | -12.39%-2,376.7萬 | -14.20%-2,362.2萬 | -19.88%-2,333.5萬 |
| 利息費用 | 15.20%1.1億 | 13.36%2,831.4萬 | 20.10%2,854.4萬 | 17.34%2,771.9萬 | 10.01%2,567.1萬 | 13.61%9,570萬 | 8.90%2,497.6萬 | 12.39%2,376.7萬 | 14.20%2,362.2萬 | 19.88%2,333.5萬 |
| 其他淨收入(費用) | 782.03%3,567.7萬 | 2,229.92%2,762.5萬 | 319.02%410萬 | 35.02%-82.2萬 | 699.12%477.5萬 | 15.66%-523.1萬 | -79.89%-129.7萬 | 63.19%-187.2萬 | -80.46%-126.5萬 | -361.31%-79.7萬 |
| 股權收益 | -189.53%-7.7萬 | -443.01%-31.9萬 | -380.00%-4.8萬 | 750.00%16.9萬 | 317.24%12.1萬 | -76.88%8.6萬 | 50.00%9.3萬 | -108.70%-1萬 | -124.76%-2.6萬 | -67.78%2.9萬 |
| 特殊收入(費用) | 625.53%3,317.7萬 | 1,868.99%2,738.4萬 | 238.30%336.2萬 | -60.61%-185.5萬 | 463.61%428.7萬 | -668.74%-631.3萬 | -123.51%-154.8萬 | 37.70%-243.1萬 | 1.87%-115.5萬 | -197.73%-117.9萬 |
| -減:重組與併購 | 10.61%552.3萬 | 1.81%151.9萬 | -24.39%89.3萬 | 56.11%178.9萬 | 12.61%132.2萬 | -12.02%499.3萬 | -40.22%149.2萬 | 103.62%118.1萬 | -9.12%114.6萬 | -12.26%117.4萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -93.02%9萬 | 48.33%8.9萬 | ---- | ---- | ---- | 250.54%129萬 | 2,900.00%6萬 | 228.27%123.1萬 | 88.89%-1,000 | ---- |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | 129,400.00%3,879萬 | 724,700.00%2,899.2萬 | 22,494.74%425.5萬 | -560.00%-6.6萬 | 112,280.00%560.9萬 | -102.70%-3萬 | -90.00%4,000 | -135.85%-1.9萬 | -113.33%-1萬 | -100.53%-5,000 |
| 其他非經營收入(費用) | 158.73%257.7萬 | 254.43%56萬 | 38.14%78.6萬 | 1,128.57%86.4萬 | 3.97%36.7萬 | 113.62%99.6萬 | 102.26%15.8萬 | 143.84%56.9萬 | -122.64%-8.4萬 | -42.23%35.3萬 |
| 稅前利潤 | 76.43%1.23億 | 160.62%5,259.5萬 | 111.02%2,722.8萬 | -16.10%1,425.2萬 | 47.22%2,889.4萬 | 9.31%6,969.6萬 | 32.87%2,018.1萬 | -6.02%1,290.3萬 | 4.79%1,698.6萬 | 5.31%1,962.6萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 76.43%1.23億 | 160.62%5,259.5萬 | 111.02%2,722.8萬 | -16.10%1,425.2萬 | 47.22%2,889.3萬 | 9.31%6,969.6萬 | 32.87%2,018.1萬 | -6.02%1,290.3萬 | 4.79%1,698.6萬 | 5.31%1,962.6萬 |
| 持續經營利潤 | 76.43%1.23億 | 160.62%5,259.5萬 | 111.02%2,722.8萬 | -16.10%1,425.2萬 | 47.22%2,889.4萬 | 9.31%6,969.6萬 | 32.87%2,018.1萬 | -6.02%1,290.3萬 | 4.79%1,698.6萬 | 5.31%1,962.6萬 |
| 歸屬於少數股東的淨利潤 | 66.38%1,166.5萬 | 148.65%507萬 | 95.47%254.3萬 | -14.40%146.8萬 | 32.11%258.4萬 | 1.40%701.1萬 | 23.20%203.9萬 | -12.33%130.1萬 | -2.45%171.5萬 | -3.02%195.6萬 |
| 歸屬於母公司的淨利潤 | 77.56%1.11億 | 161.96%4,752.5萬 | 112.77%2,468.5萬 | -16.29%1,278.4萬 | 48.89%2,630.9萬 | 10.27%6,268.5萬 | 34.06%1,814.2萬 | -5.25%1,160.2萬 | 5.67%1,527.1萬 | 6.32%1,767萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 77.56%1.11億 | 161.96%4,752.5萬 | 112.77%2,468.5萬 | -16.29%1,278.4萬 | 48.89%2,630.9萬 | 10.27%6,268.5萬 | 34.06%1,814.2萬 | -5.25%1,160.2萬 | 5.67%1,527.1萬 | 6.32%1,767萬 |
| 基本每股收益 | 74.51%0.89 | 153.33%0.38 | 122.22%0.2 | -16.67%0.1 | 50.00%0.21 | 6.25%0.51 | 36.36%0.15 | -10.00%0.09 | 0.00%0.12 | 0.00%0.14 |
| 稀釋每股收益 | 74.51%0.89 | 153.33%0.38 | 122.22%0.2 | -16.67%0.1 | 50.00%0.21 | 6.25%0.51 | 36.36%0.15 | -10.00%0.09 | 0.00%0.12 | 0.00%0.14 |
| 每股派息 | 5.31%1.2532 | 5.66%0.3249 | 5.31%0.3133 | 5.13%0.3075 | 5.13%0.3075 | 4.72%1.19 | 5.13%0.3075 | 4.72%0.2975 | 4.50%0.2925 | 4.50%0.2925 |
| 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 | -- | -- | -- | -- |