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 | 9.32%9,171.9萬 | 8.69%2,247.4萬 | 10.45%2,219.8萬 | 13.08%2,390.6萬 | 5.25%2,314萬 | -0.68%8,390.2萬 | -2.23%2,067.8萬 | -2.43%2,009.8萬 | 0.06%2,114.1萬 | 1.78%2,198.5萬 |
| 營業收入 | 9.32%9,171.9萬 | 8.53%2,253.7萬 | 10.50%2,217.1萬 | 13.11%2,388.7萬 | 5.32%2,312.3萬 | -0.68%8,390.2萬 | -1.82%2,076.5萬 | -2.59%2,006.5萬 | -0.05%2,111.8萬 | 1.63%2,195.4萬 |
| 主營業務成本 | 72.66%1,807.6萬 | 79.07%494.4萬 | 77.35%451.9萬 | 104.88%516.3萬 | 58.03%417.2萬 | -4.25%1,046.9萬 | 2.34%276.1萬 | -4.39%254.8萬 | -12.50%252萬 | -1.90%264萬 |
| 毛利 | 0.29%7,364.3萬 | -2.16%1,753萬 | 0.74%1,767.9萬 | 0.66%1,874.3萬 | -1.95%1,896.8萬 | -0.15%7,343.3萬 | -2.89%1,791.7萬 | -2.14%1,755萬 | 2.04%1,862.1萬 | 2.30%1,934.5萬 |
| 營業費用 | 21.49%6,673.9萬 | 29.94%1,697.8萬 | 27.29%1,719.1萬 | 14.19%1,668.3萬 | 10.25%1,516.4萬 | -5.24%5,493.5萬 | -6.48%1,306.6萬 | -8.90%1,350.5萬 | -2.44%1,461萬 | -3.13%1,375.4萬 |
| 銷售和管理費用 | 22.20%6,418.8萬 | 31.94%1,639萬 | 28.26%1,656萬 | 14.12%1,598.5萬 | 10.18%1,453萬 | -5.96%5,252.8萬 | -7.24%1,242.2萬 | -9.71%1,291.1萬 | -3.11%1,400.7萬 | -3.80%1,318.8萬 |
| -銷售費用 | 31.32%4,526.7萬 | 32.16%1,088.9萬 | 47.91%1,219.8萬 | 22.34%1,148.3萬 | 18.92%1,022.5萬 | -8.75%3,447萬 | -3.02%823.9萬 | -16.19%824.7萬 | -7.45%938.6萬 | -7.51%859.8萬 |
| -管理費用 | 4.78%1,892.1萬 | 31.51%550.1萬 | -6.48%436.2萬 | -2.58%450.2萬 | -6.21%430.5萬 | -0.14%1,805.8萬 | -14.56%418.3萬 | 4.57%466.4萬 | 7.09%462.1萬 | 4.01%459萬 |
| 研發費用 | 5.98%255.1萬 | -8.70%58.8萬 | 6.23%63.1萬 | 15.75%69.8萬 | 12.01%63.4萬 | 13.91%240.7萬 | 11.03%64.4萬 | 13.14%59.4萬 | 16.41%60.3萬 | 15.51%56.6萬 |
| 營業利潤 | -62.68%690.4萬 | -88.62%55.2萬 | -87.94%48.8萬 | -48.64%206萬 | -31.96%380.4萬 | 18.79%1,849.8萬 | 8.31%485.1萬 | 30.11%404.5萬 | 22.55%401.1萬 | 18.68%559.1萬 |
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | 28.06%75.3萬 | 130.23%2.6萬 | -117.83%-6.4萬 | -8.52%16.1萬 | 352.52%62.9萬 | -61.84%58.8萬 | -121.61%-8.6萬 | 14.33%35.9萬 | -63.26%17.6萬 | -60.29%13.9萬 |
| 其他非經營收入(費用) | 28.06%75.3萬 | 130.23%2.6萬 | -117.83%-6.4萬 | -8.52%16.1萬 | 352.52%62.9萬 | -61.84%58.8萬 | -121.61%-8.6萬 | 14.33%35.9萬 | -63.26%17.6萬 | -60.29%13.9萬 |
| 稅前利潤 | -59.88%765.7萬 | -87.87%57.8萬 | -90.37%42.4萬 | -46.95%222.1萬 | -22.64%443.3萬 | 11.53%1,908.6萬 | -2.30%476.5萬 | 28.66%440.4萬 | 11.59%418.7萬 | 13.22%573萬 |
| 所得稅 | -50.43%267.9萬 | -64.89%52.1萬 | -78.66%24.5萬 | -41.59%74萬 | -22.06%117.3萬 | 5.86%540.4萬 | -8.28%148.4萬 | 12.77%114.8萬 | 16.13%126.7萬 | 9.22%150.5萬 |
| 除稅後利潤 | -63.62%497.8萬 | -98.26%5.7萬 | -94.50%17.9萬 | -49.28%148.1萬 | -22.84%326萬 | 9.74%1,368.2萬 | -11.90%328.1萬 | 35.67%325.6萬 | 9.65%292萬 | 14.78%422.5萬 |
| 持續經營利潤 | -63.62%497.8萬 | -98.26%5.7萬 | -94.50%17.9萬 | -49.28%148.1萬 | -22.84%326萬 | 13.94%1,368.2萬 | 0.68%328.1萬 | 35.38%325.6萬 | 9.73%292萬 | 14.72%422.5萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 136.44%27.9萬 | 21.88%7.8萬 | -59.72%2.9萬 | 1,228.57%7.9萬 | 945.45%9.3萬 | 15.69%11.8萬 | 1,180.00%6.4萬 | 38.46%7.2萬 | -118.92%-7,000 | -237.50%-1.1萬 |
| 歸屬於母公司的淨利潤 | -65.36%469.9萬 | -100.65%-2.1萬 | -95.29%15萬 | -52.10%140.2萬 | -25.24%316.7萬 | 9.69%1,356.4萬 | -13.50%321.7萬 | 35.60%318.4萬 | 11.46%292.7萬 | 15.33%423.6萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -65.36%469.9萬 | -100.65%-2.1萬 | -95.29%15萬 | -52.10%140.2萬 | -25.24%316.7萬 | 9.69%1,356.4萬 | -13.50%321.7萬 | 35.60%318.4萬 | 11.46%292.7萬 | 15.33%423.6萬 |
| 基本每股收益 | -61.11%0.42 | 0 | -96.15%0.01 | -43.48%0.13 | -12.90%0.27 | 30.12%1.08 | 0.00%0.27 | 62.50%0.26 | 35.29%0.23 | 34.78%0.31 |
| 稀釋每股收益 | -61.32%0.41 | 0 | -96.15%0.01 | -47.83%0.12 | -16.13%0.26 | 27.71%1.06 | -3.70%0.26 | 62.50%0.26 | 35.29%0.23 | 34.78%0.31 |
| 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 | -- | -- | -- | -- |