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 | -11.56%156.09億 | -2.62%37.75億 | -11.74%39.55億 | -12.57%39.47億 | -17.69%39.33億 | 0.22%176.49億 | -21.39%38.76億 | -13.59%44.8億 | 16.61%45.14億 | 31.87%47.78億 |
| 營業收入 | -11.56%156.09億 | -2.62%37.75億 | -11.74%39.55億 | -12.57%39.47億 | -17.69%39.33億 | 0.22%176.49億 | -21.39%38.76億 | -13.59%44.8億 | 16.61%45.14億 | 31.87%47.78億 |
| 主營業務成本 | -10.19%132.56億 | -7.44%31.71億 | -14.24%33.46億 | -11.20%33.37億 | -7.43%34.02億 | 5.05%147.6億 | -15.17%34.26億 | -6.92%39.02億 | 32.34%37.58億 | 23.28%36.75億 |
| 毛利 | -18.54%23.53億 | 34.08%6.04億 | 5.18%6.08億 | -19.37%6.1億 | -51.89%5.31億 | -18.84%28.89億 | -49.53%4.5億 | -41.73%5.78億 | -26.68%7.57億 | 71.73%11.04億 |
| 營業費用 | -1.46%16.29億 | -2.16%4.26億 | -2.47%3.93億 | 6.42%4.11億 | -6.90%3.99億 | 19.94%16.54億 | 32.90%4.36億 | -13.42%4.03億 | 28.64%3.86億 | 50.30%4.29億 |
| 銷售和管理費用 | -4.28%13.56億 | 9.98%3.42億 | -3.82%3.96億 | -7.29%4.03億 | -9.91%3.39億 | 26.31%14.17億 | 14.88%3.11億 | -6.98%4.12億 | 42.83%4.35億 | 63.02%3.76億 |
| -銷售費用 | -9.23%7.38億 | 8.03%1.86億 | ---- | ---- | -14.31%1.84億 | 19.27%8.13億 | -25.72%1.72億 | ---- | ---- | 81.96%2.15億 |
| -管理費用 | 2.38%6.18億 | 12.38%1.57億 | ---- | ---- | -4.05%1.54億 | 37.21%6.04億 | 253.07%1.39億 | ---- | ---- | 43.12%1.61億 |
| 折舊攤銷及損耗 | 28.00%8,591.1萬 | 23.71%2,397.7萬 | ---- | ---- | 31.99%1,944.6萬 | 25.01%6,711.6萬 | 2.66%1,938.2萬 | ---- | ---- | 31.77%1,473.3萬 |
| -折舊及攤銷 | 28.00%8,591.1萬 | 23.71%2,397.7萬 | ---- | ---- | 31.99%1,944.6萬 | 25.01%6,711.6萬 | 2.66%1,938.2萬 | ---- | ---- | 31.77%1,473.3萬 |
| 可疑賬款準備金 | -127.13%-151萬 | -312.92%-95.6萬 | ---- | ---- | -150.87%-61.6萬 | -55.57%556.6萬 | 498.67%44.9萬 | ---- | ---- | -89.00%121.1萬 |
| 其他稅費 | -0.28%1.49億 | -1.30%3,789.7萬 | ---- | ---- | -0.56%3,633.4萬 | -9.51%1.49億 | 27.87%3,839.5萬 | ---- | ---- | -4.82%3,653.9萬 |
| 其他營業費用 | 897.21%2,792.2萬 | -67.65%2,033.1萬 | 63.86%-328.2萬 | 116.39%794.9萬 | 218.43%292.4萬 | -82.16%280萬 | 1,129.06%6,285.4萬 | -140.48%-908.1萬 | -1,066.24%-4,850.4萬 | 67.91%-246.9萬 |
| 營業利潤 | -41.41%7.24億 | 1,130.82%1.77億 | 22.74%2.15億 | -46.23%1.99億 | -80.47%1.32億 | -43.35%12.35億 | -97.45%1,440.2萬 | -66.72%1.75億 | -49.36%3.71億 | 88.83%6.75億 |
| 淨非營業利息收入(費用) | -186.17%-3,726.9萬 | -374.20%-1,968.5萬 | -146.76%-3,467.9萬 | 23.46%-2,954.6萬 | -80.92%292.8萬 | -48.33%4,324.9萬 | -57.75%717.9萬 | 145.46%7,416.2萬 | -114.57%-3,860.2萬 | -20.01%1,534.4萬 |
| 利息收入 | -20.24%2.38億 | -21.04%5,572.3萬 | -21.68%5,586萬 | -21.69%5,745.8萬 | -17.03%6,849.1萬 | 16.79%2.98億 | -24.76%7,056.7萬 | -8.25%7,132.3萬 | 74.57%7,337.6萬 | 99.18%8,255.4萬 |
| 利息費用 | 9.29%2.14億 | -3.30%5,039.6萬 | -1.50%5,333.6萬 | 25.07%5,631.8萬 | 21.09%5,434.2萬 | 56.47%1.96億 | 17.63%5,211.8萬 | 14.41%5,414.9萬 | 156.69%4,502.9萬 | 177.03%4,487.9萬 |
| 其他財務費用 | 3.45%6,040.9萬 | 121.93%2,501.2萬 | 165.28%3,720.3萬 | -54.17%3,068.6萬 | -49.75%1,122.1萬 | 27.14%5,839.6萬 | -65.32%1,127萬 | -28,737.19%-5,698.8萬 | 57.60%6,694.9萬 | 268.32%2,233.1萬 |
| 其他淨收入(費用) | 93.06%-3,820.8萬 | -100.80%-300萬 | 50.56%-699.7萬 | 98.07%-1,480.2萬 | 119.14%3,030.4萬 | 41.66%-5.51億 | 192.72%3.75億 | 98.70%-1,415.3萬 | -2,913.92%-7.68億 | -773.22%-1.58億 |
| 出售證券收益 | 104.99%1,184.5萬 | 94.39%-417.5萬 | ---- | ---- | 133.58%5,973.3萬 | -697.35%-2.37億 | -186.10%-7,440.3萬 | ---- | ---- | -1,466.52%-1.78億 |
| 股權收益 | 23.92%8,564.1萬 | 13.05%2,026.9萬 | 46.04%2,460.3萬 | 68.55%2,489.8萬 | -18.86%1,587.1萬 | -34.37%6,910.8萬 | -26.78%1,792.9萬 | -9.63%1,684.7萬 | -45.89%1,477.2萬 | -43.91%1,956萬 |
| 特殊收入(費用) | 64.49%-1.36億 | -104.42%-1,909.4萬 | -1.94%-3,160萬 | 94.93%-3,970萬 | ---4,530萬 | 64.90%-3.82億 | 2,391.40%4.32億 | 97.20%-3,100萬 | ---7.83億 | --0 |
| -減:重組與併購 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:資本性資產減值 | -42.17%1,875.7萬 | ---- | ---- | ---- | ---- | -23.35%3,243.5萬 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -66.56%1.17億 | 100.07%33.7萬 | 1.94%3,160萬 | -94.93%3,970萬 | --4,530萬 | 686.31%3.5億 | ---4.64億 | --3,100萬 | --7.83億 | ---- |
| 稅前利潤 | -10.96%6.48億 | -61.06%1.55億 | -26.23%1.74億 | 135.50%1.55億 | -68.97%1.65億 | -44.88%7.28億 | -44.05%3.97億 | 144.45%2.36億 | -158.88%-4.36億 | 32.94%5.32億 |
| 所得稅 | -37.72%3.45億 | -126.09%-1,674萬 | 210.64%4.44億 | -134.04%-1.04億 | -43.79%2,272.7萬 | 65.73%5.54億 | -58.77%6,417萬 | -43.56%1.43億 | 5,835.71%3.07億 | 150.91%4,043.5萬 |
| 除稅後利潤 | 74.41%3.03億 | -48.52%1.71億 | -391.11%-2.7億 | 134.90%2.59億 | -71.04%1.42億 | -82.38%1.74億 | -39.91%3.33億 | 111.84%9,270.5萬 | -200.98%-7.43億 | 2.48%4.91億 |
| 持續經營利潤 | 74.41%3.03億 | -48.52%1.71億 | -391.11%-2.7億 | 134.90%2.59億 | -71.04%1.42億 | -82.38%1.74億 | -39.91%3.33億 | 111.84%9,270.5萬 | -200.98%-7.43億 | 2.48%4.91億 |
| 歸屬於少數股東的淨利潤 | -153.70%-1.22億 | -5.39%4,911.8萬 | -575.81%-2.9億 | 382.86%4,386.9萬 | -42.03%7,535.3萬 | -26.71%2.27億 | -62.90%5,191.8萬 | 239.68%6,104.9萬 | -114.23%-1,550.9萬 | 23.63%1.3億 |
| 歸屬於母公司的淨利潤 | 892.28%4.25億 | -56.49%1.22億 | -34.90%2,060.8萬 | 129.61%2.15億 | -81.47%6,697.8萬 | -107.94%-5,367.2萬 | -32.14%2.81億 | 104.28%3,165.6萬 | -216.06%-7.28億 | -3.46%3.61億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 892.28%4.25億 | -56.49%1.22億 | -34.90%2,060.8萬 | 129.61%2.15億 | -81.47%6,697.8萬 | -107.94%-5,367.2萬 | -32.14%2.81億 | 104.28%3,165.6萬 | -216.06%-7.28億 | -3.46%3.61億 |
| 基本每股收益 | 833.33%2.2 | -56.64%0.62 | -50.00%0.1 | 129.73%1.1 | -83.33%0.3 | -108.82%-0.3 | -32.23%1.43 | 105.26%0.2 | -215.63%-3.7 | -5.26%1.8 |
| 稀釋每股收益 | 833.33%2.2 | -56.64%0.62 | -50.00%0.1 | 129.73%1.1 | -83.33%0.3 | -108.82%-0.3 | -32.23%1.43 | 105.26%0.2 | -215.63%-3.7 | -5.26%1.8 |
| 每股派息 | -12.90%2.7 | 0.00%0.9 | 0 | -18.18%1.8 | 0 | 6.90%3.1 | -18.18%0.9 | 0 | 22.22%2.2 | 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 | -- | -- | -- | -- |