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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -3.10%21.77億 | -5.45%5.43億 | -3.04%5.5億 | -1.72%5.61億 | -2.11%5.23億 | 2.98%22.46億 | 6.22%5.74億 | 2.94%5.67億 | 1.63%5.71億 | 1.12%5.35億 |
| 營業收入 | -3.10%21.77億 | -5.45%5.43億 | -3.04%5.5億 | -1.72%5.61億 | -2.11%5.23億 | 2.98%22.46億 | 6.22%5.74億 | 2.94%5.67億 | 1.63%5.71億 | 1.12%5.35億 |
| 主營業務成本 | -1.78%15.88億 | -0.63%4.07億 | -1.93%4.03億 | -3.38%3.94億 | -1.34%3.75億 | 3.78%16.17億 | 5.40%4.1億 | 5.31%4.11億 | 3.21%4.08億 | 1.26%3.81億 |
| 毛利 | -6.47%5.89億 | -17.47%1.36億 | -5.97%1.46億 | 2.48%1.66億 | -4.00%1.48億 | 0.97%6.29億 | 8.32%1.64億 | -2.86%1.55億 | -2.13%1.62億 | 0.80%1.54億 |
| 營業費用 | -2.79%2.34億 | -3.78%5,761.5萬 | -11.00%5,541.9萬 | 0.06%6,044.6萬 | 4.38%6,811.6萬 | 4.03%2.41億 | 6.08%5,987.9萬 | 2.70%6,227.2萬 | 2.80%6,041.1萬 | 3.17%6,526萬 |
| 銷售和管理費用 | -9.63%8,540萬 | 4.02%2,590萬 | -40.64%1,490萬 | 0.44%2,260萬 | 1.71%2,970萬 | -2.38%9,450萬 | -14.14%2,490萬 | 10.09%2,510萬 | -5.86%2,250萬 | 2.46%2,920萬 |
| -管理費用 | -9.63%8,540萬 | 4.02%2,590萬 | -40.64%1,490萬 | 0.44%2,260萬 | 1.71%2,970萬 | -2.38%9,450萬 | -14.14%2,490萬 | 10.09%2,510萬 | -5.86%2,250萬 | 2.46%2,920萬 |
| 折舊攤銷及損耗 | 8.19%1.71億 | 21.98%4,548.8萬 | 7.51%4,361.9萬 | 0.09%4,104.6萬 | 4.24%4,071.6萬 | 6.31%1.58億 | -5.87%3,729.2萬 | 6.40%4,057.2萬 | 14.67%4,101.1萬 | 11.43%3,906萬 |
| -折舊及攤銷 | 8.19%1.71億 | 21.98%4,548.8萬 | 7.51%4,361.9萬 | 0.09%4,104.6萬 | 4.24%4,071.6萬 | 6.31%1.58億 | -5.87%3,729.2萬 | 6.40%4,057.2萬 | 14.67%4,101.1萬 | 11.43%3,906萬 |
| 其他營業費用 | -91.72%-2,207.3萬 | -495.46%-1,377.3萬 | 8.82%-310萬 | -3.23%-320萬 | 23.33%-230萬 | 16.38%-1,151.3萬 | 80.99%-231.3萬 | -1,033.33%-340萬 | -244.44%-310萬 | -900.00%-300萬 |
| 營業利潤 | -8.76%3.54億 | -25.30%7,812.3萬 | -2.59%9,069.7萬 | 3.91%1.06億 | -10.15%7,986.2萬 | -0.84%3.88億 | 9.65%1.05億 | -6.25%9,311.3萬 | -4.84%1.02億 | -0.87%8,888.6萬 |
| 淨非營業利息收入(費用) | -2.09%-1.26億 | -4.57%-3,250.2萬 | -0.87%-3,154.3萬 | 0.16%-3,094.5萬 | -3.08%-3,147.7萬 | 0.15%-1.24億 | -2.70%-3,108.1萬 | -1.01%-3,127萬 | 0.45%-3,099.5萬 | 3.69%-3,053.5萬 |
| 利息費用 | 2.09%1.26億 | 4.57%3,250.2萬 | 0.87%3,154.3萬 | -0.16%3,094.5萬 | 3.08%3,147.7萬 | -0.15%1.24億 | 2.70%3,108.1萬 | 1.01%3,127萬 | -0.45%3,099.5萬 | -3.69%3,053.5萬 |
| 其他淨收入(費用) | -108.58%-67.9萬 | -328.34%-1,242.6萬 | -47.84%408.6萬 | -68.52%121.2萬 | 764.85%644.9萬 | -32.79%791.3萬 | -253.01%-290.1萬 | -18.12%783.4萬 | 33.63%385萬 | 62.27%-97萬 |
| 出售證券收益 | -15,718.18%-171.8萬 | --0 | ---- | ---- | ---171.8萬 | 100.11%1.1萬 | --0 | ---- | 100.16%1.1萬 | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.33%310萬 | 3.45%300萬 | 19.05%250萬 |
| 特殊收入(費用) | 31.96%-1,158.2萬 | -74.65%-1,474.6萬 | -14.61%135.6萬 | 44.21%-137.3萬 | 140.75%318.1萬 | -128.85%-1,702.2萬 | -397.18%-844.3萬 | 248.55%158.8萬 | -221.70%-246.1萬 | 7.57%-780.6萬 |
| -減:重組與併購 | -115.80%-115.5萬 | -5.03%-62.7萬 | 534.85%28.7萬 | -109.81%-21.3萬 | -110.38%-60.2萬 | -12.15%730.9萬 | -276.11%-59.7萬 | -113.44%-6.6萬 | 216.16%217.2萬 | -14.74%580萬 |
| -減:資本性資產減值 | 24.52%1,209.5萬 | -1.59%673.1萬 | 1,167.98%225.7萬 | 144.70%168.6萬 | -29.16%142.1萬 | 593.29%971.3萬 | 670.27%684萬 | 201.69%17.8萬 | 783.33%68.9萬 | 433.51%200.6萬 |
| -減:其他特殊費用 | --64.2萬 | --864.2萬 | -129.41%-390萬 | 75.00%-10萬 | ---400萬 | ---- | ---- | -427.55%-170萬 | ---40萬 | ---- |
| 其他非經營收入(費用) | -49.36%1,262.1萬 | -58.14%232萬 | -56.29%273萬 | -58.97%258.5萬 | -27.06%498.6萬 | -15.71%2,492.4萬 | -21.10%554.2萬 | -18.21%624.6萬 | -16.81%630萬 | -6.82%683.6萬 |
| 稅前利潤 | -16.58%2.27億 | -52.91%3,319.3萬 | -9.21%6,323.6萬 | 1.44%7,590萬 | -4.42%5,491.7萬 | -2.51%2.72億 | 4.75%7,048.2萬 | -10.66%6,965.1萬 | -5.15%7,482.3萬 | 3.94%5,745.7萬 |
| 所得稅 | -20.35%6,217.1萬 | -70.80%671.2萬 | -2.28%1,898.4萬 | 3.02%2,079萬 | 1.43%1,568.5萬 | 4.11%7,805.6萬 | 12.94%2,298.5萬 | -2.45%1,942.7萬 | 4.82%2,018萬 | 0.03%1,546.4萬 |
| 除稅後利潤 | -15.07%1.65億 | -44.25%2,648.1萬 | -11.89%4,425.2萬 | 0.85%5,511萬 | -6.57%3,923.2萬 | -4.93%1.94億 | 1.19%4,749.7萬 | -13.48%5,022.4萬 | -8.37%5,464.3萬 | 5.45%4,199.3萬 |
| 持續經營利潤 | -15.07%1.65億 | -44.25%2,648.1萬 | -11.89%4,425.2萬 | 0.85%5,511萬 | -6.57%3,923.2萬 | -4.93%1.94億 | 1.19%4,749.7萬 | -13.48%5,022.4萬 | -8.37%5,464.3萬 | 5.45%4,199.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -15.07%1.65億 | -44.25%2,648.1萬 | -11.89%4,425.2萬 | 0.85%5,511萬 | -6.57%3,923.2萬 | -4.93%1.94億 | 1.19%4,749.7萬 | -13.48%5,022.4萬 | -8.37%5,464.3萬 | 5.45%4,199.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -15.07%1.65億 | -44.25%2,648.1萬 | -11.89%4,425.2萬 | 0.85%5,511萬 | -6.57%3,923.2萬 | -4.93%1.94億 | 1.19%4,749.7萬 | -13.48%5,022.4萬 | -8.37%5,464.3萬 | 5.45%4,199.3萬 |
| 基本每股收益 | -10.53%0.85 | -39.13%0.14 | -8.00%0.23 | 7.41%0.29 | 0.00%0.2 | -3.06%0.95 | 0.00%0.23 | -10.71%0.25 | -3.57%0.27 | 5.26%0.2 |
| 稀釋每股收益 | -10.53%0.85 | -39.13%0.14 | -8.00%0.23 | 7.41%0.29 | -5.00%0.19 | -2.06%0.95 | 0.00%0.23 | -10.71%0.25 | -3.57%0.27 | 5.26%0.2 |
| 每股派息 | -33.00%0.67 | -44.00%0.14 | -44.00%0.14 | -44.00%0.14 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 |