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 | 14.77%17.14億 | 12.13%5.35億 | 37.01%4.47億 | 12.97%4.07億 | -1.48%3.25億 | 29.48%14.93億 | 45.27%4.77億 | 17.23%3.26億 | 4.02%3.6億 | 64.71%3.29億 |
| 營業收入 | 14.77%17.14億 | 12.13%5.35億 | 37.01%4.47億 | 12.97%4.07億 | -1.48%3.25億 | 29.48%14.93億 | 45.27%4.77億 | 17.23%3.26億 | 4.02%3.6億 | 64.71%3.29億 |
| 主營業務成本 | 12.20%11.58億 | 9.39%3.57億 | 33.75%3.03億 | 10.59%2.77億 | -3.40%2.21億 | 28.15%10.32億 | 40.36%3.26億 | 17.23%2.27億 | 1.51%2.5億 | 72.07%2.29億 |
| 毛利 | 20.52%5.56億 | 18.02%1.79億 | 44.45%1.44億 | 18.38%1.3億 | 2.91%1.03億 | 32.58%4.61億 | 57.10%1.51億 | 17.22%9,952.8萬 | 10.23%1.1億 | 50.07%1億 |
| 營業費用 | 12.62%1.93億 | 15.03%5,218.6萬 | 9.70%4,748.6萬 | 16.19%4,837.3萬 | 9.39%4,481.4萬 | 14.17%1.71億 | -1.81%4,536.6萬 | 22.58%4,328.8萬 | 12.38%4,163.1萬 | 30.35%4,096.9萬 |
| 銷售和管理費用 | 9.94%1.34億 | 12.99%3,573.8萬 | 5.35%3,370.1萬 | 14.19%3,364.6萬 | 7.29%3,043.9萬 | 15.94%1.21億 | -7.02%3,162.8萬 | 30.09%3,199萬 | 17.22%2,946.4萬 | 35.00%2,837萬 |
| -管理費用 | 9.94%1.34億 | 12.99%3,573.8萬 | 5.35%3,370.1萬 | 14.19%3,364.6萬 | 7.29%3,043.9萬 | 15.94%1.21億 | -7.02%3,162.8萬 | 30.09%3,199萬 | 17.22%2,946.4萬 | 35.00%2,837萬 |
| 折舊攤銷及損耗 | 4.25%1,334.3萬 | 7.43%344.3萬 | 14.14%340.6萬 | 5.46%328.2萬 | -8.18%321.2萬 | -8.88%1,279.9萬 | -7.37%320.5萬 | -15.87%298.4萬 | -13.48%311.2萬 | 1.60%349.8萬 |
| -折舊及攤銷 | 4.25%1,334.3萬 | 7.43%344.3萬 | 14.14%340.6萬 | 5.46%328.2萬 | -8.18%321.2萬 | -8.88%1,279.9萬 | -7.37%320.5萬 | -15.87%298.4萬 | -13.48%311.2萬 | 1.60%349.8萬 |
| 其他營業費用 | 24.29%4,599.2萬 | 23.47%1,300.5萬 | 24.84%1,037.9萬 | 26.39%1,144.5萬 | 22.66%1,116.3萬 | 18.64%3,700.3萬 | 20.69%1,053.3萬 | 15.84%831.4萬 | 8.91%905.5萬 | 30.54%910.1萬 |
| 營業利潤 | 25.19%3.63億 | 19.30%1.26億 | 71.19%9,627.8萬 | 19.72%8,167.7萬 | -1.55%5,857.5萬 | 46.54%2.9億 | 111.45%1.06億 | 13.41%5,624萬 | 8.95%6,822.4萬 | 67.52%5,949.6萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | -3.40%-1,994萬 | -13.51%-342萬 | 22.30%-532.5萬 | -35.90%-519.8萬 | -7.22%-599.7萬 | 4.51%-1,928.4萬 | -286.79%-301.3萬 | 2.61%-685.3萬 | 54.72%-382.5萬 | 11.53%-559.3萬 |
| 其他非經營收入(費用) | -3.40%-1,994萬 | -13.51%-342萬 | 22.30%-532.5萬 | -35.90%-519.8萬 | -7.22%-599.7萬 | 4.51%-1,928.4萬 | -286.79%-301.3萬 | 2.61%-685.3萬 | 54.72%-382.5萬 | 11.53%-559.3萬 |
| 稅前利潤 | 26.74%3.43億 | 19.47%1.23億 | 84.16%9,095.3萬 | 18.76%7,647.9萬 | -2.46%5,257.8萬 | 52.34%2.71億 | 99.02%1.03億 | 16.06%4,938.7萬 | 18.89%6,439.9萬 | 84.64%5,390.3萬 |
| 所得稅 | 3.38%3,318.1萬 | 99.69%2,372.9萬 | 92.40%1,599.6萬 | 32.31%1,504.1萬 | -4,164.97%-2,158.5萬 | 0.53%3,209.6萬 | 91.60%1,188.3萬 | -27.08%831.4萬 | -13.33%1,136.8萬 | -56.01%53.1萬 |
| 除稅後利潤 | 29.88%3.1億 | 8.99%9,918萬 | 82.50%7,495.7萬 | 15.85%6,143.8萬 | 38.95%7,416.3萬 | 63.69%2.38億 | 100.03%9,099.7萬 | 31.84%4,107.3萬 | 29.18%5,303.1萬 | 90.71%5,337.2萬 |
| 持續經營利潤 | 29.88%3.1億 | 8.99%9,918萬 | 82.50%7,495.7萬 | 15.85%6,143.8萬 | 38.95%7,416.3萬 | 63.69%2.38億 | 100.03%9,099.7萬 | 31.84%4,107.3萬 | 29.18%5,303.1萬 | 90.71%5,337.2萬 |
| 歸屬於少數股東的淨利潤 | 24.54%1.3億 | 15.44%4,582萬 | 85.58%3,511.8萬 | 15.47%2,853.8萬 | -2.90%2,014.7萬 | 62.92%1.04億 | 92.88%3,969.3萬 | 37.69%1,892.3萬 | 30.69%2,471.5萬 | 94.83%2,074.9萬 |
| 歸屬於母公司的淨利潤 | 34.02%1.8億 | 4.01%5,336萬 | 79.86%3,983.9萬 | 16.19%3,290萬 | 65.58%5,401.6萬 | 64.30%1.34億 | 105.94%5,130.4萬 | 27.23%2,215萬 | 27.89%2,831.6萬 | 88.18%3,262.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 34.02%1.8億 | 4.01%5,336萬 | 79.86%3,983.9萬 | 16.19%3,290萬 | 65.58%5,401.6萬 | 64.30%1.34億 | 105.94%5,130.4萬 | 27.23%2,215萬 | 27.89%2,831.6萬 | 88.18%3,262.3萬 |
| 基本每股收益 | 32.58%7 | 2.48%2.07 | 78.16%1.55 | 13.39%1.27 | 66.93%2.12 | 62.96%5.28 | 106.12%2.02 | 26.09%0.87 | 27.27%1.12 | 84.06%1.27 |
| 稀釋每股收益 | 35.77%6.68 | 7.65%1.97 | 86.08%1.47 | 14.15%1.21 | 63.11%1.99 | 57.69%4.92 | 110.34%1.83 | 16.18%0.79 | 23.26%1.06 | 82.09%1.22 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |