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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 25.91%8.16億 | 25.50%7.88億 | 23.31%26.73億 | 21.31%7.19億 | 22.57%6.78億 | 23.41%6.48億 | 26.42%6.28億 | 34.07%21.68億 | 30.30%5.93億 | 32.09%5.53億 |
| 營業收入 | 25.91%8.16億 | 25.50%7.88億 | 23.31%26.73億 | 21.31%7.19億 | 22.57%6.78億 | 23.41%6.48億 | 26.42%6.28億 | 34.07%21.68億 | 30.30%5.93億 | 32.09%5.53億 |
| 主營業務成本 | 28.80%1.91億 | 30.60%1.85億 | 29.56%6.18億 | 32.28%1.72億 | 31.81%1.56億 | 26.71%1.48億 | 26.99%1.41億 | 31.50%4.77億 | 26.80%1.3億 | 23.46%1.18億 |
| 毛利 | 25.05%6.24億 | 24.02%6.03億 | 21.55%20.55億 | 18.23%5.47億 | 20.05%5.22億 | 22.46%4.99億 | 26.26%4.86億 | 34.81%16.91億 | 31.32%4.63億 | 34.66%4.35億 |
| 營業費用 | 25.34%6.76億 | 23.70%6.4億 | 20.42%21.82億 | 18.03%5.78億 | 25.03%5.47億 | 19.04%5.4億 | 19.89%5.17億 | 21.72%18.12億 | 21.44%4.9億 | 17.59%4.38億 |
| 銷售和管理費用 | 20.28%4.43億 | 21.03%4.39億 | 15.01%15.08億 | 14.14%3.99億 | 20.70%3.78億 | 11.31%3.68億 | 14.18%3.63億 | 15.29%13.11億 | 14.51%3.49億 | 11.86%3.13億 |
| -銷售費用 | 18.64%3.65億 | 22.04%3.74億 | 14.42%12.57億 | 12.26%3.29億 | 19.87%3.15億 | 11.29%3.07億 | 14.59%3.06億 | 14.68%10.99億 | 13.87%2.93億 | 11.08%2.62億 |
| -管理費用 | 28.57%7,818.1萬 | 15.56%6,566.1萬 | 18.10%2.5億 | 23.90%6,971.2萬 | 25.00%6,309.7萬 | 11.38%6,081萬 | 12.03%5,681.9萬 | 18.56%2.12億 | 17.97%5,626.3萬 | 16.08%5,047.8萬 |
| 研發費用 | 34.11%2.29億 | 29.98%2億 | 34.54%6.72億 | 27.64%1.78億 | 35.86%1.7億 | 39.84%1.71億 | 35.86%1.54億 | 42.49%5億 | 42.81%1.39億 | 34.89%1.25億 |
| 折舊攤銷及損耗 | 887.53%419.7萬 | ---- | 37.99%170萬 | ---- | ---- | 88.05%42.5萬 | ---- | 59.38%123.2萬 | ---- | ---- |
| -折舊及攤銷 | 887.53%419.7萬 | ---- | 37.99%170萬 | ---- | ---- | 88.05%42.5萬 | ---- | 59.38%123.2萬 | ---- | ---- |
| 營業利潤 | -28.98%-5,177.3萬 | -18.57%-3,636.2萬 | -4.67%-1.27億 | -14.75%-3,092.6萬 | -743.38%-2,541.1萬 | 11.70%-4,014萬 | 33.42%-3,066.7萬 | 48.22%-1.21億 | 47.00%-2,695萬 | 93.91%-301.3萬 |
| 淨非營業利息收入(費用) | 3.97%2,967.2萬 | 15.32%3,102.7萬 | 20.67%1.16億 | 31.62%3,110.1萬 | 18.10%2,929.7萬 | 15.17%2,853.9萬 | 18.09%2,690.5萬 | 78.03%9,599.8萬 | 25.31%2,362.9萬 | 44.27%2,480.6萬 |
| 利息收入 | 9.76%3,389.3萬 | 10.34%3,315.4萬 | 14.88%1.25億 | 21.82%3,317.5萬 | 13.39%3,126.3萬 | 8.78%3,087.8萬 | 15.83%3,004.8萬 | 80.49%1.09億 | 27.55%2,723.3萬 | 48.41%2,757萬 |
| 利息費用 | 60.72%218.1萬 | -32.33%212.7萬 | -60.18%522.9萬 | -161.57%-221.9萬 | -28.87%196.6萬 | -48.34%135.7萬 | -0.51%314.3萬 | 100.76%1,313.2萬 | 44.51%360.4萬 | 99.86%276.4萬 |
| 其他財務費用 | 107.74%204萬 | ---- | --429.3萬 | ---- | ---- | 0.41%98.2萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 116.27%80.3萬 | -366.10%-303.9萬 | -86.37%-698.9萬 | -16.55%-207.8萬 | 173.03%67.7萬 | -2,969.77%-493.6萬 | 46.20%-65.2萬 | -101.40%-375萬 | -129.87%-178.3萬 | 86.96%-92.7萬 |
| 特殊收入(費用) | ---- | ---- | ---131.6萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -減:重組與併購 | ---- | ---- | --131.6萬 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| 其他非經營收入(費用) | 116.27%80.3萬 | -366.10%-303.9萬 | -51.28%-567.3萬 | 57.26%-76.2萬 | 173.03%67.7萬 | -2,969.77%-493.6萬 | 46.20%-65.2萬 | -101.40%-375萬 | -438.67%-178.3萬 | -14.59%-92.7萬 |
| 稅前利潤 | -28.79%-2,129.8萬 | -89.71%-837.4萬 | 37.42%-1,829.1萬 | 62.72%-190.3萬 | -78.13%456.3萬 | 19.35%-1,653.7萬 | 81.97%-441.4萬 | 83.99%-2,922.9萬 | 80.39%-510.4萬 | 153.01%2,086.6萬 |
| 所得稅 | 247.67%1,301.4萬 | -57.56%324.1萬 | -18.58%2,318.7萬 | 60.37%1,567.5萬 | 398.74%868.8萬 | -210.66%-881.3萬 | -15.12%763.7萬 | 44.03%2,847.7萬 | 110.28%977.4萬 | -73.94%174.2萬 |
| 除稅後利潤 | -344.23%-3,431.2萬 | 3.62%-1,161.5萬 | 28.12%-4,147.8萬 | -18.15%-1,757.8萬 | -121.57%-412.5萬 | 72.87%-772.4萬 | 64.01%-1,205.1萬 | 71.48%-5,770.6萬 | 51.50%-1,487.8萬 | 141.53%1,912.4萬 |
| 持續經營利潤 | -344.23%-3,431.2萬 | 3.62%-1,161.5萬 | 28.12%-4,147.8萬 | -18.15%-1,757.8萬 | -121.57%-412.5萬 | 72.87%-772.4萬 | 64.01%-1,205.1萬 | 71.48%-5,770.6萬 | 51.50%-1,487.8萬 | 141.53%1,912.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -344.23%-3,431.2萬 | 3.62%-1,161.5萬 | 28.12%-4,147.8萬 | -18.15%-1,757.8萬 | -121.57%-412.5萬 | 72.87%-772.4萬 | 64.01%-1,205.1萬 | 71.48%-5,770.6萬 | 51.50%-1,487.8萬 | 141.53%1,912.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -344.23%-3,431.2萬 | 3.62%-1,161.5萬 | 28.12%-4,147.8萬 | -18.15%-1,757.8萬 | -121.57%-412.5萬 | 72.87%-772.4萬 | 64.01%-1,205.1萬 | 71.48%-5,770.6萬 | 51.50%-1,487.8萬 | 141.53%1,912.4萬 |
| 基本每股收益 | -320.00%-0.21 | 12.50%-0.07 | 30.77%-0.27 | -10.00%-0.11 | -123.08%-0.03 | 73.68%-0.05 | 65.22%-0.08 | 72.14%-0.39 | 52.38%-0.1 | 140.63%0.13 |
| 稀釋每股收益 | -320.00%-0.21 | 12.50%-0.07 | 30.77%-0.27 | -10.00%-0.11 | -125.00%-0.03 | 73.68%-0.05 | 65.22%-0.08 | 72.14%-0.39 | 52.38%-0.1 | 137.50%0.12 |
| 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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |