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 | -2.87%4,429.2萬 | 10.96%-251萬 | -13.20%1,480.1萬 | 2.43%1,640.9萬 | 44.63%6,246.5萬 | -85.27%4,559.9萬 | -105.34%-281.9萬 | -73.75%1,705.2萬 | -78.76%1,602萬 | -62.87%4,318.9萬 |
| 營業收入 | -2.87%4,429.2萬 | 10.96%-251萬 | -13.20%1,480.1萬 | 2.43%1,640.9萬 | 44.63%6,246.5萬 | -85.27%4,559.9萬 | -105.34%-281.9萬 | -73.75%1,705.2萬 | -78.76%1,602萬 | -62.87%4,318.9萬 |
| 主營業務成本 | 0.07%4,256.3萬 | 608.47%150萬 | 4.37%1,402萬 | -1.99%1,404.5萬 | 31.56%5,339.2萬 | -82.84%4,253.5萬 | -100.64%-29.5萬 | -74.57%1,343.3萬 | -76.22%1,433萬 | -54.40%4,058.4萬 |
| 毛利 | -43.57%172.9萬 | -58.87%-401萬 | -78.42%78.1萬 | 39.88%236.4萬 | 248.29%907.3萬 | -95.03%306.4萬 | -136.04%-252.4萬 | -70.19%361.9萬 | -88.87%169萬 | -90.47%260.5萬 |
| 營業費用 | -76.33%2,986.4萬 | -10.11%719.3萬 | -20.33%791.6萬 | -91.68%817.1萬 | -20.38%1,258.2萬 | 52.82%1.26億 | -51.73%800.2萬 | -54.09%993.6萬 | 326.78%9,818.9萬 | -25.94%1,580.3萬 |
| 銷售和管理費用 | -82.90%1,957.2萬 | -18.75%458萬 | -23.89%516萬 | -94.40%533.9萬 | -23.54%654萬 | 200.84%1.14億 | -33.56%563.7萬 | -34.81%678萬 | 816.08%9,528.1萬 | -2.41%855.3萬 |
| -管理費用 | ---- | ---- | ---- | ---- | -23.54%654萬 | -8.63%3,476.7萬 | 11.40%945.1萬 | -16.63%867萬 | -22.19%809.3萬 | -2.41%855.3萬 |
| 折舊攤銷及損耗 | -12.15%1,029.2萬 | 10.49%261.3萬 | -12.67%275.6萬 | -2.61%283.2萬 | -13.96%604.1萬 | -74.03%1,171.5萬 | -71.41%236.5萬 | -71.90%315.6萬 | -77.01%290.8萬 | -45.81%702.1萬 |
| -折舊及攤銷 | -15.30%872.4萬 | 18.25%248.8萬 | -19.51%192.7萬 | -11.86%225.2萬 | -13.94%600.8萬 | -75.28%1,030萬 | -73.66%210.4萬 | -74.62%239.4萬 | -77.44%255.5萬 | -45.97%698.1萬 |
| -損耗 | 10.81%156.8萬 | -52.11%12.5萬 | 8.79%82.9萬 | 64.31%58萬 | -17.50%3.3萬 | -58.90%141.5萬 | -8.10%26.1萬 | -57.67%76.2萬 | -73.36%35.3萬 | 14.29%4萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | -99.56%1,000 | 15,337.56%9,005.4萬 | 331.07%40.9萬 | 190.91%3.2萬 | 203,243.18%8,938.3萬 | 160.10%22.9萬 |
| 營業利潤 | 77.15%-2,813.5萬 | -6.43%-1,120.3萬 | -12.95%-713.5萬 | 93.98%-580.7萬 | 73.41%-350.9萬 | -488.64%-1.23億 | -9.93%-1,052.6萬 | 33.52%-631.7萬 | -1,132.74%-9,649.9萬 | -320.41%-1,319.8萬 |
| 淨非營業利息收入(費用) | 117.58%167萬 | 130.06%23.6萬 | 186.57%92.2萬 | 139.02%40萬 | 101.88%15.3萬 | 41.36%-949.7萬 | 88.47%-78.5萬 | 62.97%-106.5萬 | 68.17%-102.5萬 | -147.40%-813.7萬 |
| 利息收入 | --167萬 | --23.6萬 | 59.79%92.2萬 | -20.63%40萬 | --15.3萬 | ---- | ---- | --57.7萬 | --50.4萬 | ---- |
| 利息費用 | ---- | ---- | --0 | ---- | ---- | -41.36%949.7萬 | -88.47%78.5萬 | -42.91%164.2萬 | -52.52%152.9萬 | 147.40%813.7萬 |
| 其他淨收入(費用) | 46.27%-3,320.4萬 | -219.75%-141.9萬 | -304.48%-370.5萬 | 57.32%-3,122萬 | -67.47%367.9萬 | -233.64%-6,180.2萬 | -91.36%118.5萬 | -106.22%-91.6萬 | -930.19%-7,315.6萬 | 25.87%1,130.9萬 |
| 特殊收入(費用) | -1,160.75%-2,929.8萬 | -127.02%-30.4萬 | -1,076.04%-187.4萬 | -6,075.00%-3,059.2萬 | 244.60%401.8萬 | -34.72%276.2萬 | -59.19%112.5萬 | -70.00%19.2萬 | 8.25%51.2萬 | 222.99%116.6萬 |
| -減:資本性資產減值 | --3,166.9萬 | --0 | --0 | --3,166.9萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -固定資產出售收益 | -14.16%237.1萬 | -127.02%-30.4萬 | -1,076.04%-187.4萬 | 110.35%107.7萬 | 244.60%401.8萬 | -54.28%276.2萬 | -59.19%112.5萬 | -92.16%19.2萬 | 8.25%51.2萬 | 222.99%116.6萬 |
| 其他非經營收入(費用) | 93.95%-390.6萬 | -1,958.33%-111.5萬 | -65.25%-183.1萬 | 99.15%-62.8萬 | -103.34%-33.9萬 | -253.67%-6,456.4萬 | -99.45%6萬 | -107.86%-110.8萬 | -983.42%-7,366.8萬 | 17.61%1,014.3萬 |
| 稅前利潤 | 69.31%-5,966.9萬 | -22.32%-1,238.6萬 | -19.52%-991.8萬 | 78.54%-3,662.7萬 | 103.22%32.3萬 | -2,228.51%-1.94億 | -279.96%-1,012.6萬 | -453.11%-829.8萬 | -7,533.27%-1.71億 | -185.81%-1,002.6萬 |
| 所得稅 | 136.15%408.7萬 | 46.14%204.3萬 | 277.43%214萬 | 93.80%-93.4萬 | -51.82%86萬 | -191.94%-1,130.6萬 | -57.52%139.8萬 | -83.51%56.7萬 | -773.90%-1,505.5萬 | -46.44%178.5萬 |
| 除稅後利潤 | 102.22%459.7萬 | 157.50%890.1萬 | 47.53%-1,261.5萬 | 105.67%884.8萬 | 95.45%-53.7萬 | -6,454.73%-2.07億 | -159.91%-1,548萬 | -2,109.74%-2,404.2萬 | -3,389.78%-1.56億 | -241.43%-1,181.1萬 |
| 持續經營利潤 | 65.18%-6,375.6萬 | -25.21%-1,442.9萬 | -36.02%-1,205.8萬 | 77.06%-3,569.3萬 | 95.45%-53.7萬 | -5,689.19%-1.83億 | -93.49%-1,152.4萬 | -714.80%-886.5萬 | -3,381.54%-1.56億 | -241.43%-1,181.1萬 |
| 停止經營利潤 | 382.29%6,835.3萬 | 689.74%2,333萬 | 96.33%-55.7萬 | 12,203.53%4,454.1萬 | ---- | ---2,421.4萬 | ---395.6萬 | ---1,517.7萬 | ---36.8萬 | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 102.22%459.7萬 | 157.50%890.1萬 | 47.53%-1,261.5萬 | 105.67%884.8萬 | 95.45%-53.7萬 | -6,454.73%-2.07億 | -159.91%-1,548萬 | -2,109.74%-2,404.2萬 | -3,389.78%-1.56億 | -241.43%-1,181.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 102.22%459.7萬 | 157.50%890.1萬 | 47.53%-1,261.5萬 | 105.67%884.8萬 | 95.45%-53.7萬 | -6,454.73%-2.07億 | -159.91%-1,548萬 | -2,109.74%-2,404.2萬 | -3,389.78%-1.56億 | -241.43%-1,181.1萬 |
| 基本每股收益 | 102.32%0.1 | 156.25%0.18 | 48.00%-0.26 | 105.54%0.18 | 96.00%-0.01 | -6,057.14%-4.31 | -146.15%-0.32 | -2,400.00%-0.5 | -3,511.11%-3.25 | -238.89%-0.25 |
| 稀釋每股收益 | 102.32%0.1 | 155.98%0.18 | 48.00%-0.26 | 105.54%0.18 | 96.00%-0.01 | -6,057.14%-4.31 | -147.33%-0.3215 | -2,400.00%-0.5 | -3,511.11%-3.25 | -247.06%-0.25 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |