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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | 36.34%7,524.6萬 | 17.03%1,841.1萬 | 1.04%1,951.9萬 | 53.60%1,806.2萬 | 129.79%1,925.4萬 | -11.89%5,518.9萬 | 45.30%1,573.2萬 | 89.64%1,931.9萬 | -65.32%1,175.9萬 | 8.55%837.9萬 |
| 銷售和管理費用 | 7.72%3,316.4萬 | 14.83%745.5萬 | -43.03%757.1萬 | 50.45%935.8萬 | 83.45%878萬 | 65.18%3,078.8萬 | 66.16%649.2萬 | 113.60%1,329萬 | 9.60%622萬 | 68.82%478.6萬 |
| -管理費用 | 7.72%3,316.4萬 | 14.83%745.5萬 | -43.03%757.1萬 | 50.45%935.8萬 | 83.45%878萬 | 65.18%3,078.8萬 | 66.16%649.2萬 | 113.60%1,329萬 | 9.60%622萬 | 68.82%478.6萬 |
| 研發費用 | 72.46%4,208.2萬 | 18.57%1,095.6萬 | 98.18%1,194.8萬 | 57.14%870.4萬 | 191.51%1,047.4萬 | -44.54%2,440.1萬 | 33.53%924萬 | 52.06%602.9萬 | -80.38%553.9萬 | -26.43%359.3萬 |
| 營業利潤 | -36.34%-7,524.6萬 | -17.03%-1,841.1萬 | -1.04%-1,951.9萬 | -53.60%-1,806.2萬 | -129.79%-1,925.4萬 | 11.89%-5,518.9萬 | -45.30%-1,573.2萬 | -89.64%-1,931.9萬 | 65.32%-1,175.9萬 | -8.55%-837.9萬 |
| 淨非營業利息收入(費用) | -20.78%633.6萬 | -39.98%127.6萬 | -37.99%152.6萬 | -21.81%171.7萬 | 49.55%181.7萬 | 265.87%799.8萬 | 55.18%212.6萬 | 201.96%246.1萬 | 219.6萬 | 121,400.00%121.5萬 |
| 利息收入 | -20.78%633.6萬 | -39.98%127.6萬 | -37.99%152.6萬 | -21.81%171.7萬 | 49.55%181.7萬 | 265.87%799.8萬 | 55.18%212.6萬 | 201.96%246.1萬 | --219.6萬 | 121,400.00%121.5萬 |
| 其他淨收入(費用) | 104.99%26萬 | -110.53%-4萬 | 98.78%-4.7萬 | 145.95%35.2萬 | 99.14%-5,000 | -4,595.50%-521.2萬 | -101.93%-1.9萬 | -448.82%-384.4萬 | -538.33%-76.6萬 | 71.93%-58.3萬 |
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | -347.64%-524萬 | --0 | -449.55%-386.6萬 | -504.72%-76.8萬 | -442.37%-60.6萬 |
| 其他非經營收入(費用) | 828.57%26萬 | -110.53%-4萬 | -313.64%-4.7萬 | 17,500.00%35.2萬 | -121.74%-5,000 | 101.26%2.8萬 | -179.17%-1.9萬 | 650.00%2.2萬 | -71.43%2,000 | 101.02%2.3萬 |
| 稅前利潤 | -31.00%-6,865萬 | -26.06%-1,717.5萬 | 12.86%-1,804萬 | -54.84%-1,599.3萬 | -125.15%-1,744.2萬 | 13.47%-5,240.3萬 | -60.80%-1,362.5萬 | -150.33%-2,070.2萬 | 69.64%-1,032.9萬 | 20.91%-774.7萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -31.00%-6,865萬 | -26.06%-1,717.5萬 | 12.86%-1,804萬 | -54.84%-1,599.3萬 | -125.15%-1,744.2萬 | 13.47%-5,240.3萬 | -60.80%-1,362.5萬 | -150.33%-2,070.2萬 | 69.64%-1,032.9萬 | 20.91%-774.7萬 |
| 持續經營利潤 | -31.00%-6,865萬 | -26.06%-1,717.5萬 | 12.86%-1,804萬 | -54.84%-1,599.3萬 | -125.15%-1,744.2萬 | 13.47%-5,240.3萬 | -60.80%-1,362.5萬 | -150.33%-2,070.2萬 | 69.64%-1,032.9萬 | 20.91%-774.7萬 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | 0 | |||||
| 歸屬於母公司的淨利潤 | -31.00%-6,865萬 | -26.06%-1,717.5萬 | 12.86%-1,804萬 | -54.84%-1,599.3萬 | -125.15%-1,744.2萬 | 13.18%-5,240.3萬 | -60.80%-1,362.5萬 | -150.33%-2,070.2萬 | 69.64%-1,032.9萬 | 19.23%-774.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 537.55%3,070.3萬 | 727.18%2,870.6萬 | -10.85%199.7萬 | 0 | 0 | -178.99%-701.7萬 | -108.52%-457.7萬 | 224萬 | -78.51%233.7萬 | -3,556.65%-701.7萬 |
| 歸屬於普通股股東的淨利潤 | -118.91%-9,935.3萬 | -407.08%-4,588.1萬 | 12.66%-2,003.7萬 | -26.27%-1,599.3萬 | -2,289.32%-1,744.2萬 | 34.45%-4,538.6萬 | -44.12%-904.8萬 | -177.41%-2,294.2萬 | 71.79%-1,266.6萬 | 92.55%-73萬 |
| 基本每股收益 | -76.67%-1.06 | -512.50%-0.49 | 19.23%-0.21 | 0.00%-0.17 | -1,034.60%-0.19 | 71.29%-0.6 | -161.54%-0.08 | -44.44%-0.26 | 87.02%-0.17 | 99.39%-0.0167 |
| 稀釋每股收益 | -76.67%-1.06 | -512.50%-0.49 | 19.23%-0.21 | 0.00%-0.17 | -1,034.60%-0.19 | 71.29%-0.6 | -161.54%-0.08 | -44.44%-0.26 | 87.02%-0.17 | 99.39%-0.0167 |
| 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 | -- | -- | -- | -- |