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 | 20.31%284.8億 | 19.66%78.42億 | 17.53%76.31億 | 21.07%67.73億 | 23.88%62.33億 | 13.36%236.73億 | 13.30%65.53億 | 15.52%64.93億 | 10.81%55.94億 | 13.62%50.32億 |
| 營業收入 | 20.31%284.8億 | 19.66%78.42億 | 17.53%76.31億 | 21.07%67.73億 | 23.88%62.33億 | 13.36%236.73億 | 13.30%65.53億 | 15.52%64.93億 | 10.81%55.94億 | 13.62%50.32億 |
| 主營業務成本 | 20.05%242.05億 | 20.67%66.25億 | 17.05%64.15億 | 20.54%57.65億 | 22.48%53.99億 | 12.35%201.62億 | 9.99%54.9億 | 14.81%54.81億 | 10.60%47.83億 | 14.33%44.08億 |
| 毛利 | 21.77%42.75億 | 14.45%12.17億 | 20.13%12.16億 | 24.19%10.08億 | 33.77%8.34億 | 19.53%35.11億 | 34.18%10.63億 | 19.50%10.13億 | 12.05%8.11億 | 8.78%6.23億 |
| 營業費用 | 21.76%26.88億 | 18.46%7.37億 | 18.82%7.06億 | 25.40%6.42億 | 25.77%6.04億 | 19.71%22.08億 | 30.92%6.22億 | 29.79%5.94億 | 12.63%5.12億 | 5.01%4.8億 |
| 銷售和管理費用 | 19.97%21.89億 | 17.34%5.94億 | 18.41%5.73億 | 22.20%5.28億 | 22.77%4.94億 | 17.34%18.25億 | 26.58%5.06億 | 25.18%4.84億 | 12.54%4.32億 | 4.63%4.02億 |
| 折舊攤銷及損耗 | 30.25%4.99億 | 23.36%1.43億 | 20.62%1.33億 | 42.88%1.13億 | 41.35%1.1億 | 32.51%3.83億 | 53.95%1.16億 | 54.74%1.1億 | 13.12%7,921.4萬 | 7.05%7,751.1萬 |
| -折舊及攤銷 | 30.25%4.99億 | 23.36%1.43億 | 20.62%1.33億 | 42.88%1.13億 | 41.35%1.1億 | 32.51%3.83億 | 53.95%1.16億 | 54.74%1.1億 | 13.12%7,921.4萬 | 7.05%7,751.1萬 |
| 營業利潤 | 21.80%15.87億 | 8.81%4.8億 | 22.00%5.1億 | 22.11%3.66億 | 60.47%2.31億 | 19.22%13.03億 | 39.07%4.41億 | 7.41%4.18億 | 11.06%3億 | 23.57%1.44億 |
| 淨非營業利息收入(費用) | -44.31%-2.46億 | -66.97%-7,139.1萬 | -29.16%-6,808.4萬 | -33.60%-5,579.7萬 | -52.72%-5,047.1萬 | 3.29%-1.7億 | 1.99%-4,275.7萬 | -15.76%-5,271.3萬 | 10.65%-4,176.4萬 | 17.74%-3,304.9萬 |
| 利息收入 | -51.54%1,570.2萬 | -67.93%435.7萬 | -48.57%372.2萬 | 6.33%378.2萬 | -52.13%384.1萬 | 199.21%3,240.4萬 | 131.35%1,358.7萬 | 263.12%723.7萬 | 145.65%355.7萬 | 429.22%802.3萬 |
| 利息費用 | 28.99%2.61億 | 34.44%7,574.8萬 | 19.78%7,180.6萬 | 31.46%5,957.9萬 | 32.24%5,431.2萬 | 8.44%2.03億 | 13.83%5,634.4萬 | 26.13%5,995萬 | -5.95%4,532.1萬 | -1.49%4,107.2萬 |
| 其他淨收入(費用) | -39.23%4,817.1萬 | -39.31%1,074.2萬 | 27.41%2,023.9萬 | -7.78%837.9萬 | -75.92%881.1萬 | 49.26%7,926.5萬 | 12.97%1,770.1萬 | 121.86%1,588.5萬 | -28.95%908.6萬 | 109.27%3,659.3萬 |
| 股權收益 | 10.20%5,563.5萬 | -6.55%1,453.1萬 | -2.03%1,373.1萬 | 68.23%1,444.4萬 | 4.82%1,292.9萬 | 21.33%5,048.4萬 | 42.49%1,554.9萬 | 19.71%1,401.5萬 | -8.37%858.6萬 | 28.21%1,233.4萬 |
| 特殊收入(費用) | -341.72%-3,120.3萬 | -134.29%-984萬 | -505.25%-680.3萬 | -813.43%-1,020.3萬 | -599.36%-435.7萬 | -7.55%-706.4萬 | 27.15%-420萬 | -39.98%-112.4萬 | ---111.7萬 | ---62.3萬 |
| -減:重組與併購 | 341.72%3,120.3萬 | 134.29%984萬 | 505.25%680.3萬 | 813.43%1,020.3萬 | 599.36%435.7萬 | 7.55%706.4萬 | -27.15%420萬 | 39.98%112.4萬 | --111.7萬 | --62.3萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -33.77%2,373.9萬 | -4.74%605.1萬 | 344.59%1,331.1萬 | 155.91%413.8萬 | -99.04%23.9萬 | 98.44%3,584.5萬 | -39.63%635.2萬 | 179.97%299.4萬 | -52.71%161.7萬 | 216.32%2,488.2萬 |
| 稅前利潤 | 14.64%13.9億 | 0.79%4.2億 | 21.24%4.62億 | 19.30%3.19億 | 28.31%1.89億 | 24.96%12.12億 | 43.85%4.16億 | 8.66%3.81億 | 13.19%2.67億 | 57.34%1.47億 |
| 所得稅 | 22.07%3.48億 | -2.86%1.03億 | 45.11%1.2億 | 13.17%8,510萬 | 89.04%3,988萬 | 29.86%2.85億 | 39.88%1.06億 | 6.32%8,242.1萬 | 8.41%7,519.9萬 | 716.66%2,109.6萬 |
| 除稅後利潤 | 12.36%10.42億 | 2.03%3.17億 | 14.65%3.43億 | 21.70%2.34億 | 18.14%1.49億 | 23.52%9.27億 | 45.26%3.1億 | 9.32%2.99億 | 15.19%1.92億 | 30.03%1.26億 |
| 持續經營利潤 | 12.36%10.42億 | 2.03%3.17億 | 14.65%3.43億 | 21.70%2.34億 | 18.14%1.49億 | 23.52%9.27億 | 45.26%3.1億 | 9.32%2.99億 | 15.19%1.92億 | 30.03%1.26億 |
| 歸屬於少數股東的淨利潤 | -39.72%1,353.9萬 | -78.01%113.6萬 | -41.42%341.9萬 | 14.71%427.3萬 | -39.06%471.1萬 | 274.32%2,245.9萬 | 91.23%516.7萬 | 747.02%583.6萬 | 443.80%372.5萬 | 301.82%773.1萬 |
| 歸屬於母公司的淨利潤 | 13.66%10.28億 | 3.39%3.15億 | 15.77%3.39億 | 21.84%2.29億 | 21.88%1.44億 | 21.50%9.05億 | 44.67%3.05億 | 7.46%2.93億 | 13.42%1.88億 | 24.53%1.18億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 13.66%10.28億 | 3.39%3.15億 | 15.77%3.39億 | 21.84%2.29億 | 21.88%1.44億 | 21.50%9.05億 | 44.67%3.05億 | 7.46%2.93億 | 13.42%1.88億 | 24.53%1.18億 |
| 基本每股收益 | 12.18%6.91 | 2.43%2.11 | 14.57%2.28 | 20.31%1.54 | 19.75%0.97 | 20.08%6.16 | 42.07%2.06 | 5.85%1.99 | 12.28%1.28 | 22.73%0.81 |
| 稀釋每股收益 | 12.77%6.8 | 2.46%2.08 | 14.87%2.24 | 20.63%1.52 | 21.52%0.96 | 20.60%6.03 | 42.96%2.03 | 6.56%1.95 | 12.50%1.26 | 23.44%0.79 |
| 每股派息 | 10.81%0.41 | 10.00%0.11 | 11.11%0.1 | 11.11%0.1 | 11.11%0.1 | 12.12%0.37 | 11.11%0.1 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 |
| 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 | -- | -- | -- | -- |