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 | 19.69%2,707.37萬 | -12.47%531.8萬 | 27.58%718.31萬 | 54.30%729.48萬 | 17.65%727.78萬 | -10.02%2,261.95萬 | 3.00%607.55萬 | -20.84%563.01萬 | -29.95%472.78萬 | 14.99%618.61萬 |
| 營業收入 | 19.69%2,707.37萬 | -12.47%531.8萬 | 27.58%718.31萬 | 54.30%729.48萬 | 17.65%727.78萬 | -10.02%2,261.95萬 | 3.00%607.55萬 | -20.84%563.01萬 | -29.95%472.78萬 | 14.99%618.61萬 |
| 主營業務成本 | 35.29%1,724.92萬 | 0.58%336.06萬 | 58.76%499.96萬 | 82.45%483.23萬 | 12.36%405.67萬 | -14.65%1,274.94萬 | -5.86%334.11萬 | -24.78%314.92萬 | -32.34%264.86萬 | 9.81%361.04萬 |
| 毛利 | -0.46%982.45萬 | -28.42%195.74萬 | -11.99%218.36萬 | 18.44%246.25萬 | 25.06%322.1萬 | -3.25%987.02萬 | 16.40%273.44萬 | -15.21%248.09萬 | -26.65%207.92萬 | 23.12%257.57萬 |
| 營業費用 | 19.42%1,695.6萬 | 36.23%498.35萬 | 27.53%428.26萬 | 9.15%387.46萬 | 5.02%381.53萬 | -3.09%1,419.91萬 | -12.50%365.83萬 | 1.94%335.82萬 | -2.33%354.98萬 | 2.58%363.29萬 |
| 銷售和管理費用 | 19.28%1,578.93萬 | 36.27%467.61萬 | 27.53%398.46萬 | 9.16%360.59萬 | 4.27%352.26萬 | -4.16%1,323.73萬 | -13.49%343.14萬 | -0.32%312.44萬 | -2.79%330.33萬 | 1.98%337.82萬 |
| -銷售費用 | 20.54%226.72萬 | 16.30%58.52萬 | 29.37%57.29萬 | 27.01%51.47萬 | 12.24%59.45萬 | -2.60%188.09萬 | -0.31%50.31萬 | 4.08%44.28萬 | -15.71%40.53萬 | 1.85%52.97萬 |
| -管理費用 | 19.07%1,352.2萬 | 39.70%409.1萬 | 27.23%341.18萬 | 6.67%309.12萬 | 2.79%292.81萬 | -4.41%1,135.64萬 | -15.41%292.83萬 | -1.01%268.16萬 | -0.66%289.8萬 | 2.01%284.86萬 |
| 研發費用 | 21.30%116.67萬 | 35.52%30.74萬 | 27.42%29.79萬 | 9.02%26.87萬 | 14.91%29.27萬 | 14.50%96.18萬 | 5.84%22.68萬 | 46.10%23.38萬 | 4.20%24.65萬 | 11.17%25.47萬 |
| 營業利潤 | -64.74%-713.15萬 | -227.57%-302.61萬 | -139.27%-209.9萬 | 3.98%-141.21萬 | 43.79%-59.42萬 | 2.72%-432.9萬 | 49.56%-92.38萬 | -138.20%-87.73萬 | -83.78%-147.06萬 | 27.07%-105.73萬 |
| 淨非營業利息收入(費用) | 101.21%1,422 | 8.45%-3.87萬 | -78.73%-4.11萬 | -113.52%-3.82萬 | -73.14%-3.23萬 | -52.00%-11.71萬 | -32.67%-4.23萬 | -261.85%-2.3萬 | -862.25%-1.79萬 | -4,398.80%-1.87萬 |
| 利息收入 | --15.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息費用 | 28.32%15.03萬 | -8.45%3.87萬 | 78.73%4.11萬 | 113.52%3.82萬 | 73.14%3.23萬 | 52.00%11.71萬 | 32.67%4.23萬 | 261.85%2.3萬 | 862.25%1.79萬 | 4,398.80%1.87萬 |
| 其他淨收入(費用) | -435.62%-109.86萬 | -337.08%-93.18萬 | 452.47%2.4萬 | 72.24%-6,098 | -417.46%-3.3萬 | -666.50%-20.51萬 | -708.99%-21.32萬 | 105.98%4,338 | -160.37%-2.2萬 | 1,152.17%1.04萬 |
| 出售證券收益 | --1.47萬 | --8.97萬 | -399.99%-5.62萬 | ---- | -200.00%-1.87萬 | ---- | ---- | 133.33%1.87萬 | -200.00%-3.75萬 | --1.87萬 |
| 特殊收入(費用) | -442.78%-111.33萬 | -421.56%-111.19萬 | -142.38%-1,713 | 108.33%280 | --0 | -666.50%-20.51萬 | -1,411.34%-21.32萬 | --4,042 | -116.86%-3,363 | --7,391 |
| -減:資本性資產減值 | 412.27%111.31萬 | --111.31萬 | ---- | ---- | ---- | --21.73萬 | ---- | ---- | ---- | ---- |
| -固定資產出售收益 | -101.50%-183 | -69.59%1,250 | -142.38%-1,713 | 108.33%280 | --0 | -66.36%1.22萬 | -74.71%4,111 | --4,042 | -116.86%-3,363 | --7,391 |
| 其他非經營收入(費用) | ---- | --9.04萬 | 543.97%8.19萬 | -133.76%-6,378 | 9.54%-1.42萬 | ---- | ---- | -13.00%-1.85萬 | 189.71%1.89萬 | -1,997.23%-1.57萬 |
| 稅前利潤 | -76.92%-822.87萬 | -238.90%-399.66萬 | -136.19%-211.61萬 | 3.58%-145.64萬 | 38.10%-65.96萬 | -3.57%-465.12萬 | 35.50%-117.93萬 | -100.33%-89.59萬 | -97.27%-151.04萬 | 26.48%-106.56萬 |
| 所得稅 | -8.64%2.06萬 | 0 | 2,928 | 45,202.70%1.68萬 | -95.81%925 | -30.55%2.26萬 | 94.56%465 | 0 | -99.62%37 | -2.54%2.21萬 |
| 除稅後利潤 | -76.50%-824.93萬 | -238.77%-399.66萬 | -136.52%-211.91萬 | 2.47%-147.32萬 | 39.27%-66.05萬 | -3.33%-467.38萬 | 35.49%-117.97萬 | -100.33%-89.59萬 | -94.83%-151.05萬 | 26.11%-108.76萬 |
| 持續經營利潤 | -76.50%-824.93萬 | -238.77%-399.66萬 | -136.52%-211.91萬 | 2.47%-147.32萬 | 39.27%-66.05萬 | -3.33%-467.38萬 | 35.49%-117.97萬 | -100.33%-89.59萬 | -94.83%-151.05萬 | 26.11%-108.76萬 |
| 歸屬於少數股東的淨利潤 | -100.68%-588 | -145.15%-2,853 | -65.54%1.19萬 | -131.96%-9,050 | -103.27%-567 | 15.36%8.65萬 | -64.34%6,319 | 0.38%3.45萬 | 486.82%2.83萬 | -3.93%1.74萬 |
| 歸屬於母公司的淨利潤 | -73.28%-824.88萬 | -236.72%-399.38萬 | -129.03%-213.09萬 | 4.85%-146.41萬 | 40.28%-65.99萬 | -3.53%-476.02萬 | 35.76%-118.61萬 | -93.20%-93.04萬 | -97.25%-153.88萬 | 25.84%-110.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -73.28%-824.88萬 | -236.72%-399.38萬 | -129.03%-213.09萬 | 4.85%-146.41萬 | 40.28%-65.99萬 | -3.53%-476.02萬 | 35.76%-118.61萬 | -93.20%-93.04萬 | -97.25%-153.88萬 | 25.84%-110.5萬 |
| 基本每股收益 | -57.89%-0.3 | -160.00%-0.13 | -75.00%-0.07 | 0.00%-0.06 | 25.00%-0.03 | 0.00%-0.19 | 28.57%-0.05 | -100.00%-0.04 | -100.00%-0.06 | 33.33%-0.04 |
| 稀釋每股收益 | -57.89%-0.3 | -160.00%-0.13 | -75.00%-0.07 | 0.00%-0.06 | 25.00%-0.03 | 0.00%-0.19 | 28.57%-0.05 | -100.00%-0.04 | -100.00%-0.06 | 33.33%-0.04 |
| 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 | -- | -- | -- | -- |