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 | -24.35%3,899.4萬 | -12.44%1,053.8萬 | -29.67%970萬 | -34.21%915.1萬 | -18.64%960.5萬 | 13.36%5,154.2萬 | -9.16%1,203.5萬 | 24.27%1,379.2萬 | 46.34%1,391萬 | 1.63%1,180.5萬 |
| 營業收入 | -24.35%3,899.4萬 | -12.44%1,053.8萬 | -29.67%970萬 | -34.21%915.1萬 | -18.64%960.5萬 | 13.36%5,154.2萬 | -9.16%1,203.5萬 | 24.27%1,379.2萬 | 46.34%1,391萬 | 1.63%1,180.5萬 |
| 主營業務成本 | -17.73%2,451.6萬 | -35.82%608.5萬 | -21.15%614.3萬 | -11.15%564萬 | 7.61%664.8萬 | 26.92%2,979.8萬 | 58.62%948.1萬 | 34.24%779.1萬 | 39.27%634.8萬 | -13.46%617.8萬 |
| 毛利 | -33.42%1,447.8萬 | 74.35%445.3萬 | -40.73%355.7萬 | -53.57%351.1萬 | -47.45%295.7萬 | -1.12%2,174.4萬 | -64.88%255.4萬 | 13.35%600.1萬 | 52.86%756.2萬 | 25.69%562.7萬 |
| 營業費用 | 70.52%856萬 | 7.00%136.1萬 | 12.56%142.5萬 | 235.15%437.7萬 | 18.79%139.7萬 | -4.31%502萬 | 5.21%127.2萬 | 4.89%126.6萬 | 27.29%130.6萬 | -34.81%117.6萬 |
| 銷售和管理費用 | 103.47%609.6萬 | -2.65%73.5萬 | 13.38%78.8萬 | 358.90%374萬 | 13.95%83.3萬 | -13.11%299.6萬 | 17.97%75.5萬 | -13.77%69.5萬 | 16.93%81.5萬 | -43.98%73.1萬 |
| -管理費用 | 103.47%609.6萬 | -2.65%73.5萬 | 13.38%78.8萬 | 358.90%374萬 | 13.95%83.3萬 | -13.11%299.6萬 | 17.97%75.5萬 | -13.77%69.5萬 | 16.93%81.5萬 | -43.98%73.1萬 |
| 可疑賬款準備金 | 42.11%-2.2萬 | 60.53%-1.5萬 | ---7,000 | ---- | ---- | 51.28%-3.8萬 | -300.00%-3.8萬 | --0 | --0 | ---- |
| 其他營業費用 | 20.56%248.6萬 | 15.50%64.1萬 | 12.78%64.4萬 | 29.74%63.7萬 | 26.74%56.4萬 | 9.91%206.2萬 | 0.91%55.5萬 | 34.99%57.1萬 | 21.53%49.1萬 | -10.82%44.5萬 |
| 營業利潤 | -64.61%591.8萬 | 141.19%309.2萬 | -54.97%213.2萬 | -113.84%-86.6萬 | -64.95%156萬 | -0.12%1,672.4萬 | -78.86%128.2萬 | 15.86%473.5萬 | 59.55%625.6萬 | 66.52%445.1萬 |
| 淨非營業利息收入(費用) | 5.55%-398.3萬 | 18.64%-93.4萬 | 23.47%-96.2萬 | -7.30%-104.4萬 | -24.31%-104.3萬 | 8.23%-421.7萬 | 3.77%-114.8萬 | -24.83%-125.7萬 | -0.83%-97.3萬 | 41.33%-83.9萬 |
| 利息收入 | -22.49%179.2萬 | -4.97%45.9萬 | -16.20%47.6萬 | -30.31%42.3萬 | -33.64%43.4萬 | 86.45%231.2萬 | 9.52%48.3萬 | 47.15%56.8萬 | 72.44%60.7萬 | --65.4萬 |
| 利息費用 | -12.49%547.7萬 | -19.54%109.5萬 | -21.21%143.8萬 | -7.15%146.7萬 | -1.07%147.7萬 | 12.73%625.9萬 | 0.74%136.1萬 | 31.01%182.5萬 | 19.97%158萬 | 4.41%149.3萬 |
| 其他財務費用 | 10.37%29.8萬 | ---- | ---- | ---- | ---- | -4.59%27萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| -固定資產出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 稅前利潤 | -84.53%193.5萬 | 1,510.45%215.8萬 | -66.36%117萬 | -136.15%-191萬 | -85.69%51.7萬 | -66.05%1,250.7萬 | -99.39%13.4萬 | 12.92%347.8萬 | 78.78%528.3萬 | -59.48%361.2萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | -84.53%193.5萬 | 1,510.45%215.8萬 | -66.36%117萬 | -136.15%-191萬 | -85.69%51.7萬 | -66.05%1,250.7萬 | -99.39%13.4萬 | 12.92%347.8萬 | 78.78%528.3萬 | -59.48%361.2萬 |
| 持續經營利潤 | -84.53%193.5萬 | 1,510.45%215.8萬 | -66.36%117萬 | -136.15%-191萬 | -85.69%51.7萬 | -66.05%1,250.7萬 | -99.39%13.4萬 | 12.92%347.8萬 | 78.78%528.3萬 | -59.48%361.2萬 |
| 歸屬於少數股東的淨利潤 | 83.66%-5.9萬 | 167.78%12.2萬 | 89.32%-2.5萬 | 2.20%9.3萬 | -555.26%-24.9萬 | -79.60%-36.1萬 | -400.00%-18萬 | 10.34%-23.4萬 | 9.1萬 | -3.8萬 |
| 歸屬於母公司的淨利潤 | -84.50%199.4萬 | 548.41%203.6萬 | -67.81%119.5萬 | -138.58%-200.3萬 | -79.01%76.6萬 | -65.26%1,286.8萬 | -98.56%31.4萬 | 11.10%371.2萬 | 75.70%519.2萬 | -59.06%365萬 |
| 優先股派息 | 300.49%324.4萬 | 1,277.66%271.4萬 | -24.62%14.7萬 | -12.56%17.4萬 | -4.57%20.9萬 | |||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -79.28%199.4萬 | 184.83%203.6萬 | -66.48%119.5萬 | -139.92%-200.3萬 | -77.74%76.6萬 | -73.43%962.4萬 | -111.10%-240萬 | 13.32%356.5萬 | 82.08%501.8萬 | -60.43%344.1萬 |
| 基本每股收益 | -79.12%0.19 | 182.61%0.19 | -67.65%0.11 | -139.58%-0.19 | -78.79%0.07 | -73.08%0.91 | -111.27%-0.23 | 17.24%0.34 | 92.00%0.48 | -59.26%0.33 |
| 稀釋每股收益 | -79.12%0.19 | 182.61%0.19 | -64.52%0.11 | -144.19%-0.19 | -76.67%0.07 | -69.05%0.91 | -113.07%-0.23 | 19.23%0.31 | 86.96%0.43 | -57.75%0.3 |
| 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 | -- | -- | -- | -- |