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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 22.26%5,711.7萬 | 28.00%5,895.8萬 | 3.52%2.1億 | 22.32%6,039.8萬 | 15.81%5,695.7萬 | -8.49%4,671.9萬 | -13.70%4,606萬 | -13.00%2.03億 | -11.38%4,937.6萬 | -11.82%4,918.1萬 |
| 營業收入 | 22.26%5,711.7萬 | 28.00%5,895.8萬 | 3.52%2.1億 | 22.32%6,039.8萬 | 15.81%5,695.7萬 | -8.49%4,671.9萬 | -13.70%4,606萬 | -13.00%2.03億 | -11.38%4,937.6萬 | -11.82%4,918.1萬 |
| 主營業務成本 | 32.06%3,626.2萬 | 34.48%3,769.5萬 | 2.52%1.3億 | 30.23%3,823.4萬 | 15.54%3,590.4萬 | -14.89%2,745.8萬 | -16.93%2,803萬 | -19.36%1.26億 | -17.51%2,935.9萬 | -17.24%3,107.5萬 |
| 毛利 | 8.28%2,085.5萬 | 17.93%2,126.3萬 | 5.18%8,050.8萬 | 10.73%2,216.4萬 | 16.28%2,105.3萬 | 2.50%1,926.1萬 | -8.15%1,803萬 | 0.00%7,654.5萬 | -0.53%2,001.7萬 | -0.65%1,810.6萬 |
| 營業費用 | 6.50%1,465.8萬 | -1.30%1,534.2萬 | 9.77%6,021.7萬 | 0.55%1,487.7萬 | 14.33%1,603.2萬 | -0.57%1,376.4萬 | 27.45%1,554.4萬 | -18.93%5,485.7萬 | -10.24%1,479.6萬 | -13.36%1,402.2萬 |
| 銷售和管理費用 | 4.19%1,386.2萬 | -3.47%1,457.4萬 | 12.45%5,725.1萬 | 5.03%1,355.6萬 | 17.52%1,529.3萬 | 1.05%1,330.4萬 | 27.67%1,509.8萬 | -15.07%5,091.2萬 | -12.91%1,290.7萬 | -14.25%1,301.3萬 |
| -管理費用 | 4.19%1,386.2萬 | -3.47%1,457.4萬 | 12.45%5,725.1萬 | 5.03%1,355.6萬 | 17.52%1,529.3萬 | 1.05%1,330.4萬 | 27.67%1,509.8萬 | -15.07%5,091.2萬 | -12.91%1,290.7萬 | -14.25%1,301.3萬 |
| 折舊攤銷及損耗 | 73.04%79.6萬 | 72.20%76.8萬 | -24.82%296.6萬 | -30.07%132.1萬 | -26.76%73.9萬 | -32.05%46萬 | 20.54%44.6萬 | -48.87%394.5萬 | 13.52%188.9萬 | 0.10%100.9萬 |
| -折舊及攤銷 | 73.04%79.6萬 | 72.20%76.8萬 | -24.82%296.6萬 | -30.07%132.1萬 | -26.76%73.9萬 | -32.05%46萬 | 20.54%44.6萬 | -48.87%394.5萬 | 13.52%188.9萬 | 0.10%100.9萬 |
| 營業利潤 | 12.73%619.7萬 | 138.17%592.1萬 | -6.44%2,029.1萬 | 39.57%728.7萬 | 22.94%502.1萬 | 11.07%549.7萬 | -66.56%248.6萬 | 144.23%2,168.8萬 | 43.43%522.1萬 | 100.20%408.4萬 |
| 淨非營業利息收入(費用) | -8.40%-525.5萬 | -8.77%-527.1萬 | 20.25%-2,025.2萬 | 20.29%-547.1萬 | 17.32%-508.7萬 | 21.65%-484.8萬 | 21.69%-484.6萬 | -14.69%-2,539.3萬 | 23.89%-686.4萬 | -28.54%-615.3萬 |
| 利息費用 | 8.40%525.5萬 | 8.77%527.1萬 | -20.25%2,025.2萬 | -20.29%547.1萬 | -17.32%508.7萬 | -21.65%484.8萬 | -21.69%484.6萬 | 14.69%2,539.3萬 | -23.89%686.4萬 | 28.54%615.3萬 |
| 其他淨收入(費用) | 268.40%51.7萬 | 282.15%124.2萬 | -98.40%149.7萬 | -98.76%116.4萬 | 205.70%31.5萬 | -337.98%-30.7萬 | 262.50%32.5萬 | 7,314.17%9,364.1萬 | 70,584.21%9,401萬 | -186.38%-29.8萬 |
| 特殊收入(費用) | --0 | 384.09%100萬 | -100.38%-35.2萬 | --0 | --0 | --0 | ---35.2萬 | 92,984.16%9,381.3萬 | 144,689.23%9,398.3萬 | --0 |
| -減:重組與併購 | --0 | ---100萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | --0 | --0 | -55.89%35.2萬 | --0 | --0 | --0 | --35.2萬 | 690.10%79.8萬 | 866.15%62.8萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,461.1萬 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非經營收入(費用) | 268.40%51.7萬 | -64.25%24.2萬 | 1,175.00%184.9萬 | 4,211.11%116.4萬 | 205.70%31.5萬 | -202.68%-30.7萬 | 438.50%67.7萬 | -112.61%-17.2萬 | -86.36%2.7萬 | -178.22%-29.8萬 |
| 稅前利潤 | 326.61%145.9萬 | 192.97%189.2萬 | -98.29%153.6萬 | -96.77%298萬 | 110.52%24.9萬 | 130.81%34.2萬 | -294.55%-203.5萬 | 849.59%8,993.6萬 | 1,861.05%9,236.7萬 | 1.46%-236.7萬 |
| 所得稅 | 637.50%100.3萬 | 338.22%53.6萬 | -13,390.68%-1.15億 | -10,885.61%-1.15億 | -101.85%-1,000 | 227.10%13.6萬 | -52.03%-22.5萬 | 232.67%86.9萬 | 342.08%107萬 | 122.41%5.4萬 |
| 除稅後利潤 | -94.04%45.6萬 | 258.97%135.6萬 | 35.66%1.24億 | 27.73%1.16億 | 110.72%25萬 | 666.80%764.5萬 | -171.44%-85.3萬 | 1,333.04%9,106萬 | 1,998.83%9,120.1萬 | -41.94%-233.2萬 |
| 持續經營利潤 | 121.36%45.6萬 | 174.92%135.6萬 | 31.40%1.17億 | 29.67%1.18億 | 110.33%25萬 | 120.54%20.6萬 | -251.59%-181萬 | 885.22%8,906.7萬 | 2,000.83%9,129.7萬 | -12.03%-242.1萬 |
| 停止經營利潤 | --0 | --0 | 226.34%650.4萬 | -1,870.83%-189.2萬 | --0 | 271.95%743.9萬 | --95.7萬 | -49.65%199.3萬 | ---9.6萬 | -82.82%8.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -94.04%45.6萬 | 258.97%135.6萬 | 35.66%1.24億 | 27.73%1.16億 | 110.72%25萬 | 666.80%764.5萬 | -171.44%-85.3萬 | 1,333.04%9,106萬 | 1,998.83%9,120.1萬 | -41.94%-233.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -94.04%45.6萬 | 258.97%135.6萬 | 35.66%1.24億 | 27.73%1.16億 | 110.72%25萬 | 666.80%764.5萬 | -171.44%-85.3萬 | 1,333.04%9,106萬 | 1,998.83%9,120.1萬 | -41.94%-233.2萬 |
| 基本每股收益 | -94.53%0.18 | 255.56%0.56 | 34.24%52.26 | 26.34%49.26 | 110.00%0.1 | 665.12%3.29 | -170.59%-0.36 | 1,324.21%38.93 | 1,992.72%38.99 | -40.85%-1 |
| 稀釋每股收益 | -94.10%0.16 | 236.11%0.49 | 20.24%46.1 | 12.24%43.1 | 108.00%0.08 | 530.23%2.71 | -170.59%-0.36 | 1,305.66%38.34 | 1,964.08%38.4 | -40.85%-1 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- |