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 | 45.11%29.57億 | 123.50%11.59億 | 34.88%7.25億 | 8.68%5.69億 | 10.06%5.04億 | -9.83%20.38億 | 0.37%5.18億 | -4.62%5.37億 | -11.24%5.24億 | -22.32%4.58億 |
| 營業收入 | 45.11%29.57億 | 123.50%11.59億 | 34.88%7.25億 | 8.68%5.69億 | 10.06%5.04億 | -9.83%20.38億 | 0.37%5.18億 | -4.62%5.37億 | -11.24%5.24億 | -22.32%4.58億 |
| 主營業務成本 | 20.51%20.6億 | 71.85%7.23億 | 10.97%4.81億 | 4.84%4.5億 | -4.76%4.05億 | -18.49%17.09億 | -12.76%4.21億 | -16.28%4.34億 | -20.48%4.29億 | -23.56%4.26億 |
| 毛利 | 173.11%8.97億 | 346.54%4.35億 | 135.09%2.43億 | 26.01%1.2億 | 204.18%9,884.4萬 | 101.49%3.29億 | 186.74%9,749.9萬 | 129.11%1.03億 | 86.55%9,508.1萬 | -1.31%3,249.5萬 |
| 營業費用 | 13.51%10.23億 | 45.95%3.38億 | 3.61%2.4億 | 4.00%2.32億 | -0.87%2.14億 | -8.35%9.02億 | 0.02%2.32億 | -1.44%2.31億 | -13.15%2.23億 | -17.27%2.16億 |
| 銷售和管理費用 | 14.50%9.87億 | 47.76%3.29億 | 3.26%2.3億 | 5.22%2.24億 | 0.11%2.04億 | -10.35%8.62億 | -0.48%2.23億 | -2.84%2.23億 | -15.64%2.13億 | -20.52%2.04億 |
| -銷售費用 | 14.92%7.09億 | 63.19%2.46億 | 1.42%1.65億 | 0.53%1.52億 | -4.12%1.46億 | -16.69%6.17億 | -9.60%1.51億 | -7.86%1.62億 | -22.18%1.52億 | -24.93%1.52億 |
| -管理費用 | 13.43%2.78億 | 15.47%8,319.3萬 | 8.19%6,555萬 | 16.84%7,154.3萬 | 12.67%5,776.3萬 | 10.88%2.45億 | 26.15%7,204.5萬 | 13.77%6,058.7萬 | 6.53%6,122.9萬 | -3.68%5,126.6萬 |
| 研發費用 | -8.09%3,612.5萬 | 0.25%881.6萬 | 13.29%926.7萬 | -21.28%806.3萬 | -17.44%997.9萬 | 80.16%3,930.4萬 | 14.76%879.4萬 | 62.33%818萬 | 124.78%1,024.3萬 | 165.24%1,208.7萬 |
| 營業利潤 | 77.99%-1.26億 | 172.61%9,735.7萬 | 102.86%365.1萬 | 12.34%-1.12億 | 37.26%-1.15億 | 30.17%-5.73億 | 32.12%-1.34億 | 32.56%-1.28億 | 37.82%-1.28億 | 19.58%-1.83億 |
| 淨非營業利息收入(費用) | -17.49%-9.97億 | -9.87%-2.56億 | -23.27%-2.66億 | -19.27%-2.47億 | -18.36%-2.27億 | -29.92%-8.48億 | -28.36%-2.33億 | -25.88%-2.16億 | -31.83%-2.07億 | -34.66%-1.92億 |
| 利息費用 | 17.49%9.97億 | 9.87%2.56億 | 23.27%2.66億 | 19.27%2.47億 | 18.36%2.27億 | 29.92%8.48億 | 28.36%2.33億 | 25.88%2.16億 | 31.83%2.07億 | 34.66%1.92億 |
| 其他淨收入(費用) | 98.20%-5,341.3萬 | 100.80%2,439.4萬 | 78.35%-1,788萬 | -122.57%-1,452.8萬 | -150.48%-4,539.9萬 | -142.30%-29.61億 | -1,823.54%-30.32億 | 92.35%-8,259.8萬 | 56.75%6,437.8萬 | 459.72%8,993萬 |
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | -169.62%-31.22億 | ---31.22億 | --0 | ---- | ---- |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | 169.62%31.22億 | --31.22億 | --0 | ---- | ---- |
| 其他非經營收入(費用) | -133.07%-5,341.3萬 | -72.84%2,439.4萬 | 78.35%-1,788萬 | -122.57%-1,452.8萬 | -150.48%-4,539.9萬 | 352.80%1.62億 | 156.98%8,982.9萬 | -206.34%-8,259.8萬 | 56.75%6,437.8萬 | 459.72%8,993萬 |
| 稅前利潤 | 73.16%-11.76億 | 96.04%-1.35億 | 34.27%-2.8億 | -38.04%-3.74億 | -35.88%-3.88億 | -62.57%-43.82億 | -533.11%-34億 | 70.44%-4.26億 | 15.89%-2.71億 | 27.83%-2.85億 |
| 所得稅 | -523.55%-1.67億 | 29,630.88%4,043.4萬 | 84.26%-217.2萬 | -767.02%-9,493萬 | -4,922.72%-1.11億 | -111.31%-2,681.7萬 | 108.53%13.6萬 | -146.25%-1,380.3萬 | -158.62%-1,094.9萬 | 96.31%-220.1萬 |
| 除稅後利潤 | 76.83%-10.09億 | 94.85%-1.75億 | 32.59%-2.78億 | -7.33%-2.79億 | 2.11%-2.77億 | -62.34%-43.55億 | -535.02%-34億 | 71.98%-4.12億 | 23.71%-2.6億 | 15.67%-2.83億 |
| 持續經營利潤 | 76.83%-10.09億 | 94.85%-1.75億 | 32.59%-2.78億 | -7.33%-2.79億 | 2.11%-2.77億 | -62.34%-43.55億 | -535.02%-34億 | 71.98%-4.12億 | 23.71%-2.6億 | 15.67%-2.83億 |
| 歸屬於少數股東的淨利潤 | 3.31%-14.59億 | 52.47%-2.79億 | 10.35%-2.94億 | -40.04%-5.59億 | -67.50%-3.27億 | -39.94%-15.09億 | -216.43%-5.86億 | 18.20%-3.28億 | -0.71%-3.99億 | -104.78%-1.95億 |
| 歸屬於母公司的淨利潤 | 115.81%4.5億 | 103.68%1.04億 | 119.80%1,658.9萬 | 101.17%2.8億 | 156.95%5,001.1萬 | -77.39%-28.46億 | -703.62%-28.14億 | 92.17%-8,376.6萬 | 150.70%1.39億 | 63.47%-8,781.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -65.36%-88.3萬 | |||||||||
| 歸屬於普通股股東的淨利潤 | 115.81%4.5億 | 103.68%1.04億 | 119.80%1,658.9萬 | 101.17%2.8億 | 156.95%5,001.1萬 | -77.39%-28.46億 | -703.62%-28.14億 | 92.17%-8,376.6萬 | 148.31%1.39億 | 63.47%-8,781.8萬 |
| 基本每股收益 | 115.30%1.96 | 103.60%0.45 | 118.92%0.07 | 93.65%1.22 | 155.00%0.22 | -72.87%-12.81 | -681.88%-12.51 | 92.48%-0.37 | 142.31%0.63 | 64.29%-0.4 |
| 稀釋每股收益 | 113.35%1.71 | 103.04%0.38 | 116.22%0.06 | 94.55%1.07 | 150.00%0.2 | -72.87%-12.81 | -681.88%-12.51 | 92.48%-0.37 | 120.00%0.55 | 64.29%-0.4 |
| 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 | -- | -- | -- | -- |