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 | -2.10%6.62億 | 5.30%1.79億 | 1.14%1.63億 | -0.41%1.69億 | -13.84%1.52億 | -0.76%6.77億 | 4.73%1.7億 | -1.64%1.61億 | -5.45%1.7億 | -0.23%1.76億 |
| 營業收入 | -2.10%6.62億 | 5.30%1.79億 | 1.14%1.63億 | -0.41%1.69億 | -13.84%1.52億 | -0.76%6.77億 | 4.73%1.7億 | -1.64%1.61億 | -5.45%1.7億 | -0.23%1.76億 |
| 主營業務成本 | -2.78%2.84億 | 3.06%7,985.5萬 | -5.68%6,818.1萬 | 2.79%7,137.2萬 | -11.41%6,460.3萬 | -7.72%2.92億 | 1.80%7,748.7萬 | -4.04%7,228.7萬 | -14.82%6,943.5萬 | -12.76%7,292.6萬 |
| 毛利 | -1.58%3.78億 | 7.18%9,911.3萬 | 6.68%9,471.6萬 | -2.62%9,745.7萬 | -15.55%8,706.6萬 | 5.27%3.84億 | 7.32%9,247.5萬 | 0.41%8,878.1萬 | 2.36%1億 | 11.05%1.03億 |
| 營業費用 | 0.27%3.46億 | -0.60%8,179萬 | 1.93%8,555.1萬 | 3.40%9,020萬 | -3.46%8,837.7萬 | 3.88%3.45億 | -7.28%8,228萬 | -1.84%8,393.5萬 | 6.00%8,723.2萬 | 15.63%9,154.3萬 |
| 銷售和管理費用 | -5.44%4,299.8萬 | ---- | ---- | ---- | ---- | 26.49%4,547萬 | 1,412.80%1,122.5萬 | ---- | ---- | -4.66%1,163.3萬 |
| -銷售費用 | -7.83%2,474.6萬 | ---- | ---- | ---- | ---- | 98.54%2,684.9萬 | 194.42%649.5萬 | ---- | ---- | 0.52%719.1萬 |
| -管理費用 | -1.98%1,825.2萬 | ---- | ---- | ---- | ---- | -16.96%1,862.1萬 | -37.93%473萬 | ---- | ---- | -12.00%444.2萬 |
| 研發費用 | -8.26%91.1萬 | ---- | ---- | ---- | ---- | 5.53%99.3萬 | 32.71%42.6萬 | ---- | ---- | -31.03%6萬 |
| -折舊及攤銷 | 4.32%4,950.2萬 | -1.72%1,260萬 | 3.81%1,217.7萬 | 7.02%1,231萬 | 8.92%1,241.5萬 | 29.98%4,745.1萬 | 12.54%1,282.1萬 | 13.22%1,173萬 | 55.56%1,150.2萬 | 54.82%1,139.8萬 |
| 其他營業費用 | 5.93%4,273.8萬 | 5.75%-2,485.8萬 | 10.90%2,323.4萬 | 0.81%2,249.8萬 | -6.77%2,186.3萬 | -28.56%4,034.5萬 | -226.69%-2,637.4萬 | -14.93%2,095.1萬 | -11.08%2,231.7萬 | 116.78%2,345.1萬 |
| 營業利潤 | -17.78%3,243.3萬 | 69.92%1,732.3萬 | 89.13%916.5萬 | -43.52%725.7萬 | -111.34%-131.1萬 | 19.20%3,944.9萬 | 496.08%1,019.5萬 | 66.64%484.6萬 | -16.97%1,284.9萬 | -15.48%1,155.7萬 |
| 淨非營業利息收入(費用) | 8.62%-1,061.8萬 | 11.67%-237.7萬 | 6.89%-325.5萬 | -49.14%-487.4萬 | 20.26%-268.1萬 | -116.95%-1,162萬 | -28.63%-269.1萬 | -104.80%-349.6萬 | -1,905.52%-326.8萬 | -206.19%-336.2萬 |
| 利息收入 | -33.56%222.7萬 | -46.36%48.6萬 | -46.52%46.9萬 | -36.73%67萬 | 16.15%63.3萬 | 14.83%335.2萬 | -46.61%90.6萬 | 74.01%87.7萬 | 125.32%105.9萬 | 90.56%54.5萬 |
| 利息費用 | -21.43%1,110.5萬 | -22.89%266.5萬 | -21.51%247.8萬 | -25.28%285.2萬 | -15.96%311.1萬 | 81.40%1,413.3萬 | -13.41%345.6萬 | 22.36%315.7萬 | 497.34%381.7萬 | 537.18%370.2萬 |
| 其他財務費用 | 107.39%174萬 | 40.43%19.8萬 | 2.47%124.6萬 | 427.84%269.2萬 | -0.98%20.3萬 | 73.35%83.9萬 | 169.80%14.1萬 | 429.54%121.6萬 | 245.71%51萬 | -74.47%20.5萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -50.51%-709.5萬 | -69.29%-379.2萬 | 99.89%-2,000 | -352.95%-330.2萬 | ---- | -838.87%-471.4萬 | -154.83%-224萬 | ---174.5萬 | ---72.9萬 | ---- |
| -減:重組與併購 | -0.33%306.2萬 | ---- | ---- | ---- | ---- | --307.2萬 | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 78.40%436.9萬 | 4,364.00%106.6萬 | -99.89%2,000 | 352.95%330.2萬 | ---- | 724.74%244.9萬 | 93.62%-2.5萬 | --174.5萬 | --72.9萬 | ---- |
| -減:其他特殊費用 | 58.36%-33.6萬 | ---- | ---- | ---- | ---- | -228.05%-80.7萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 4.12%25.3萬 | ---- | ---- | ---- | ---- | 6.58%24.3萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -68.18%685.5萬 | 53.46%1,048.6萬 | 561.67%504.6萬 | -130.04%-236.6萬 | -179.59%-631.1萬 | -14.69%2,154.4萬 | 457.37%683.3萬 | -303.92%-109.3萬 | -47.56%787.5萬 | -31.71%792.9萬 |
| 所得稅 | -36.50%643.5萬 | -33.98%163.2萬 | 64.94%228.6萬 | -51.31%163萬 | -69.72%88.7萬 | 1,036.10%1,013.4萬 | 126.50%247.2萬 | -37.74%138.6萬 | -34.60%334.8萬 | 1.91%292.9萬 |
| 除稅後利潤 | -96.35%42萬 | 103.07%885.4萬 | 210.53%276萬 | -166.29%-399.6萬 | -299.39%-719.8萬 | 167.36%1,150.1萬 | -55.02%436萬 | 91.87%-249.7萬 | 70.72%602.8萬 | 782.64%361萬 |
| 持續經營利潤 | -96.32%42萬 | 103.07%885.4萬 | 211.38%276萬 | -188.27%-399.6萬 | -243.96%-719.8萬 | -53.17%1,140.9萬 | -41.20%436萬 | -46.63%-247.8萬 | -54.27%452.7萬 | -42.77%500萬 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 100.22%9.2萬 | --0 | 99.93%-1.9萬 | 123.57%150.1萬 | 83.31%-139萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | -96.35%42萬 | 103.07%885.4萬 | 210.53%276萬 | -166.29%-399.6萬 | -299.39%-719.8萬 | 168.43%1,150.1萬 | -55.02%436萬 | 91.85%-249.7萬 | 65.74%602.8萬 | 607.84%361萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -96.35%42萬 | 103.07%885.4萬 | 210.53%276萬 | -166.29%-399.6萬 | -299.39%-719.8萬 | 168.43%1,150.1萬 | -55.02%436萬 | 91.85%-249.7萬 | 65.74%602.8萬 | 607.84%361萬 |
| 基本每股收益 | -96.43%0.02 | 104.76%0.43 | 208.33%0.13 | -165.52%-0.19 | -294.44%-0.35 | 168.29%0.56 | -55.32%0.21 | 91.95%-0.12 | 61.11%0.29 | 800.00%0.18 |
| 稀釋每股收益 | -96.43%0.02 | 104.76%0.43 | 208.33%0.13 | -165.52%-0.19 | -294.44%-0.35 | 168.29%0.56 | -55.32%0.21 | 91.95%-0.12 | 61.11%0.29 | 800.00%0.18 |
| 每股派息 | 0.00%0.5 | 0 | 0 | 0.00%0.5 | 0 | -66.67%0.5 | 0 | 0 | -66.67%0.5 | 0 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |