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 | -34.26%2,748.2萬 | -62.20%493.9萬 | -22.12%688.4萬 | -20.82%731.5萬 | -21.75%834.4萬 | 71.31%4,180.7萬 | 3.97%1,306.6萬 | 126.76%883.9萬 | 104.09%923.9萬 | 212.33%1,066.3萬 |
| 營業收入 | -34.26%2,748.2萬 | -62.20%493.9萬 | -22.12%688.4萬 | -20.82%731.5萬 | -21.75%834.4萬 | 71.31%4,180.7萬 | 3.97%1,306.6萬 | 126.76%883.9萬 | 104.09%923.9萬 | 212.33%1,066.3萬 |
| 主營業務成本 | -10.13%1,561.5萬 | -48.96%304.2萬 | 15.89%417.1萬 | 15.62%441.2萬 | -0.27%399萬 | 67.97%1,737.6萬 | 25.84%596萬 | 88.53%359.9萬 | 100.00%381.6萬 | 123.27%400.1萬 |
| 毛利 | -51.43%1,186.7萬 | -73.30%189.7萬 | -48.23%271.3萬 | -46.47%290.3萬 | -34.64%435.4萬 | 73.76%2,443.1萬 | -9.26%710.6萬 | 163.45%524萬 | 107.06%542.3萬 | 310.73%666.2萬 |
| 營業費用 | 35.70%2,217.4萬 | -6.23%504.5萬 | 41.04%528.2萬 | 40.83%484.6萬 | 85.43%700萬 | 13.15%1,634.1萬 | 138.69%538萬 | -3.58%374.5萬 | -8.14%344.1萬 | -17.23%377.5萬 |
| 銷售和管理費用 | 18.73%1,439.6萬 | -17.18%316.3萬 | 20.16%346.3萬 | 31.07%337.5萬 | 54.23%439.4萬 | 12.64%1,212.5萬 | 142.17%381.9萬 | 2.89%288.2萬 | -11.94%257.5萬 | -17.73%284.9萬 |
| -銷售費用 | 31.04%652.3萬 | -0.14%140.1萬 | 18.11%154.6萬 | 39.46%138.9萬 | 72.13%218.6萬 | -11.23%497.8萬 | 124.48%140.3萬 | 1.47%130.9萬 | -37.55%99.6萬 | -39.49%127萬 |
| -管理費用 | 10.16%787.3萬 | -27.07%176.2萬 | 21.87%191.7萬 | 25.78%198.6萬 | 39.84%220.8萬 | 38.62%714.7萬 | 153.78%241.6萬 | 4.10%157.3萬 | 18.81%157.9萬 | 15.76%157.9萬 |
| 研發費用 | 84.49%777.8萬 | 20.56%188.2萬 | 110.78%181.9萬 | 69.86%147.1萬 | 181.43%260.6萬 | 14.63%421.6萬 | 130.58%156.1萬 | -20.31%86.3萬 | 5.35%86.6萬 | -15.66%92.6萬 |
| 營業利潤 | -227.40%-1,030.7萬 | -282.39%-314.8萬 | -271.84%-256.9萬 | -198.03%-194.3萬 | -191.65%-264.6萬 | 2,217.80%809萬 | -69.05%172.6萬 | 178.89%149.5萬 | 275.87%198.2萬 | 198.23%288.7萬 |
| 淨非營業利息收入(費用) | -26.72%68.3萬 | -32.61%15.5萬 | -42.65%16萬 | -12.44%18.3萬 | -14.02%18.4萬 | -6.05%93.2萬 | 0.88%23萬 | 0.72%27.9萬 | -14.69%20.9萬 | -11.93%21.4萬 |
| 利息收入 | -26.72%68.3萬 | -32.61%15.5萬 | -42.65%16萬 | -12.44%18.3萬 | -14.02%18.4萬 | -6.05%93.2萬 | 0.88%23萬 | 0.72%27.9萬 | -14.69%20.9萬 | -11.93%21.4萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 稅前利潤 | -206.67%-962.4萬 | -253.02%-299.3萬 | -235.79%-240.9萬 | -180.33%-176萬 | -179.39%-246.2萬 | 1,283.74%902.2萬 | -66.30%195.6萬 | 212.56%177.4萬 | 348.41%219.1萬 | 215.02%310.1萬 |
| 所得稅 | -180.21%-190.5萬 | -57.56%17.4萬 | -362.25%-146.6萬 | -224.87%-72.3萬 | -86.70%11萬 | 1,322.16%237.5萬 | -74.29%41萬 | 547.20%55.9萬 | 215.34%57.9萬 | 203.12%82.7萬 |
| 除稅後利潤 | -216.13%-771.9萬 | -304.85%-316.7萬 | -177.61%-94.3萬 | -164.33%-103.7萬 | -213.10%-257.2萬 | 1,270.52%664.7萬 | -63.28%154.6萬 | 183.74%121.5萬 | 524.21%161.2萬 | 220.06%227.4萬 |
| 持續經營利潤 | -216.13%-771.9萬 | -304.85%-316.7萬 | -177.61%-94.3萬 | -164.33%-103.7萬 | -213.10%-257.2萬 | 1,270.52%664.7萬 | -63.28%154.6萬 | 183.74%121.5萬 | 524.21%161.2萬 | 220.06%227.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -216.13%-771.9萬 | -304.85%-316.7萬 | -177.61%-94.3萬 | -164.33%-103.7萬 | -213.10%-257.2萬 | 1,270.52%664.7萬 | -63.28%154.6萬 | 183.74%121.5萬 | 524.21%161.2萬 | 220.06%227.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -216.13%-771.9萬 | -304.85%-316.7萬 | -177.61%-94.3萬 | -164.33%-103.7萬 | -213.10%-257.2萬 | 1,270.52%664.7萬 | -63.28%154.6萬 | 183.74%121.5萬 | 524.21%161.2萬 | 220.06%227.4萬 |
| 基本每股收益 | -214.63%-0.47 | -311.11%-0.19 | -185.71%-0.06 | -160.00%-0.06 | -214.29%-0.16 | 1,266.67%0.41 | -65.38%0.09 | 177.78%0.07 | 600.00%0.1 | 216.67%0.14 |
| 稀釋每股收益 | -214.63%-0.47 | -311.11%-0.19 | -185.71%-0.06 | -160.00%-0.06 | -214.29%-0.16 | 1,266.67%0.41 | -65.38%0.09 | 177.78%0.07 | 600.00%0.1 | 216.67%0.14 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |