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 | -3.89%1.34億 | -18.91%3,260.8萬 | -14.09%3,034萬 | -3.58%3,363.7萬 | 28.41%3,789.5萬 | 57.09%1.4億 | 40.71%4,021.4萬 | 59.08%3,531.4萬 | 67.65%3,488.7萬 | 68.75%2,951.2萬 |
| 營業收入 | -3.89%1.34億 | -18.91%3,260.8萬 | -14.09%3,034萬 | -3.58%3,363.7萬 | 28.41%3,789.5萬 | 57.09%1.4億 | 40.71%4,021.4萬 | 59.08%3,531.4萬 | 67.65%3,488.7萬 | 68.75%2,951.2萬 |
| 主營業務成本 | -23.21%3,147萬 | -35.72%734.5萬 | -39.44%611.3萬 | -20.59%844.7萬 | 8.37%956.6萬 | 16.06%4,098.4萬 | 4.58%1,142.6萬 | 19.20%1,009.4萬 | 20.94%1,063.7萬 | 23.92%882.7萬 |
| 毛利 | 4.11%1.03億 | -12.24%2,526.3萬 | -3.94%2,422.7萬 | 3.88%2,519萬 | 36.95%2,832.9萬 | 84.03%9,894.3萬 | 63.07%2,878.8萬 | 83.67%2,522萬 | 101.83%2,425萬 | 99.55%2,068.5萬 |
| 營業費用 | 11.34%1.51億 | -2.18%3,660萬 | 5.69%3,640.5萬 | 20.29%3,919.3萬 | 24.39%3,900.3萬 | 30.77%1.36億 | 31.26%3,741.6萬 | 31.26%3,444.6萬 | 27.08%3,258.3萬 | 33.64%3,135.5萬 |
| 銷售和管理費用 | 11.06%1.13億 | -1.82%2,769.5萬 | 6.78%2,734.5萬 | 19.28%2,897.6萬 | 22.77%2,863.6萬 | 35.61%1.01億 | 33.28%2,820.9萬 | 33.78%2,560.8萬 | 33.19%2,429.2萬 | 43.49%2,332.4萬 |
| 研發費用 | 12.17%3,854.9萬 | -3.28%890.5萬 | 2.51%906萬 | 23.23%1,021.7萬 | 29.09%1,036.7萬 | 18.30%3,436.7萬 | 25.42%920.7萬 | 24.46%883.8萬 | 12.03%829.1萬 | 11.42%803.1萬 |
| 營業利潤 | -30.75%-4,819.1萬 | -31.40%-1,133.7萬 | -32.00%-1,217.8萬 | -68.04%-1,400.3萬 | -0.04%-1,067.4萬 | 26.41%-3,685.8萬 | 20.49%-862.8萬 | 26.26%-922.6萬 | 38.84%-833.3萬 | 18.53%-1,067萬 |
| 淨非營業利息收入(費用) | -1.48%931.3萬 | -18.95%219萬 | -18.24%237.2萬 | -0.93%224.9萬 | 58.45%250.2萬 | 189.44%945.3萬 | 63.07%270.2萬 | 91.36%290.1萬 | 986.12%227萬 | 1,473.04%157.9萬 |
| 利息收入 | -1.50%933.2萬 | -18.91%219.5萬 | -18.24%237.6萬 | -0.97%225.4萬 | 58.23%250.8萬 | 44.11%947.4萬 | 62.97%270.7萬 | 66.44%290.6萬 | 28.08%227.6萬 | 13.86%158.5萬 |
| 利息費用 | -9.52%1.9萬 | 0.00%5,000 | -20.00%4,000 | -16.67%5,000 | 0.00%6,000 | -99.37%2.1萬 | 25.00%5,000 | -97.83%5,000 | -99.62%6,000 | -99.60%6,000 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 稅前利潤 | -41.86%-3,887.8萬 | -54.35%-914.7萬 | -55.04%-980.6萬 | -93.86%-1,175.4萬 | 10.11%-817.2萬 | 43.60%-2,740.5萬 | 35.55%-592.6萬 | 49.00%-632.5萬 | 56.00%-606.3萬 | 31.19%-909.1萬 |
| 所得稅 | 32.00%6.6萬 | -58.33%5,000 | -23.08%1萬 | 100.00%3.2萬 | 100.00%1.8萬 | 150.00%5萬 | 166.67%1.2萬 | 8.33%1.3萬 | -38.46%1.6萬 | 9,000 |
| 除稅後利潤 | -41.85%-3,894.4萬 | -54.13%-915.2萬 | -54.88%-981.6萬 | -93.88%-1,178.6萬 | 10.00%-819萬 | 43.52%-2,745.5萬 | 35.29%-593.8萬 | 48.95%-633.8萬 | 55.96%-607.9萬 | 31.12%-910萬 |
| 持續經營利潤 | -41.85%-3,894.4萬 | -54.13%-915.2萬 | -54.88%-981.6萬 | -93.88%-1,178.6萬 | 10.00%-819萬 | 43.52%-2,745.5萬 | 35.29%-593.8萬 | 48.95%-633.8萬 | 55.96%-607.9萬 | 31.12%-910萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -41.85%-3,894.4萬 | -54.13%-915.2萬 | -54.88%-981.6萬 | -93.88%-1,178.6萬 | 10.00%-819萬 | 43.52%-2,745.5萬 | 35.29%-593.8萬 | 48.95%-633.8萬 | 55.96%-607.9萬 | 31.12%-910萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -41.85%-3,894.4萬 | -54.13%-915.2萬 | -54.88%-981.6萬 | -93.88%-1,178.6萬 | 10.00%-819萬 | 43.52%-2,745.5萬 | 35.29%-593.8萬 | 48.95%-633.8萬 | 55.96%-607.9萬 | 31.12%-910萬 |
| 基本每股收益 | -33.80%-0.95 | -46.67%-0.22 | -50.00%-0.24 | -81.25%-0.29 | 20.00%-0.2 | 49.65%-0.71 | 40.00%-0.15 | 54.29%-0.16 | 60.00%-0.16 | 40.48%-0.25 |
| 稀釋每股收益 | -33.80%-0.95 | -46.67%-0.22 | -50.00%-0.24 | -81.25%-0.29 | 20.00%-0.2 | 49.65%-0.71 | 40.00%-0.15 | 54.29%-0.16 | 60.00%-0.16 | 40.48%-0.25 |
| 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 | -- | -- | -- | -- |