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 | -2.83%3.35億 | -4.02%9,093.7萬 | -13.90%7,119.1萬 | 39.27%1.07億 | -27.35%6,577.6萬 | 3.16%3.45億 | 0.34%9,474.1萬 | -10.60%8,268.4萬 | 11.22%7,710.1萬 | 15.68%9,054萬 |
| 營業收入 | -2.83%3.35億 | -4.02%9,093.7萬 | -13.90%7,119.1萬 | 39.27%1.07億 | -27.35%6,577.6萬 | 3.16%3.45億 | 0.34%9,474.1萬 | -10.60%8,268.4萬 | 11.22%7,710.1萬 | 15.68%9,054萬 |
| 主營業務成本 | -4.82%2.3億 | -7.76%5,995.1萬 | -15.77%4,970.5萬 | 30.09%7,204.5萬 | -22.57%4,781.1萬 | -0.39%2.41億 | -7.16%6,499.6萬 | -14.49%5,900.9萬 | 12.60%5,538.1萬 | 14.60%6,174.4萬 |
| 毛利 | 1.77%1.06億 | 4.17%3,098.6萬 | -9.25%2,148.6萬 | 62.69%3,533.7萬 | -37.61%1,796.5萬 | 12.46%1.04億 | 21.83%2,974.5萬 | 0.86%2,367.5萬 | 7.85%2,172萬 | 18.06%2,879.6萬 |
| 營業費用 | -4.47%8,998.4萬 | -3.51%2,393.6萬 | -14.14%1,861.3萬 | -3.18%2,282.3萬 | 1.98%2,461.2萬 | -8.72%9,419.2萬 | -2.59%2,480.8萬 | -14.66%2,167.9萬 | -13.01%2,357.2萬 | -4.33%2,413.3萬 |
| 銷售和管理費用 | -4.47%8,998.4萬 | -3.51%2,393.6萬 | -14.14%1,861.3萬 | -3.18%2,282.3萬 | 1.98%2,461.2萬 | -8.72%9,419.2萬 | -2.59%2,480.8萬 | -14.66%2,167.9萬 | -13.01%2,357.2萬 | -4.33%2,413.3萬 |
| 營業利潤 | 62.05%1,579萬 | 42.80%705萬 | 43.94%287.3萬 | 775.70%1,251.4萬 | -242.55%-664.7萬 | 190.47%974.4萬 | 569.74%493.7萬 | 203.47%199.6萬 | 73.38%-185.2萬 | 659.78%466.3萬 |
| 淨非營業利息收入(費用) | -46.06%-833萬 | -58.29%-233萬 | -33.88%-236.7萬 | -60.47%-245.2萬 | -26.31%-118.1萬 | -3,779.35%-570.3萬 | -43.89%-147.2萬 | -607.20%-176.8萬 | -501.05%-152.8萬 | -189.30%-93.5萬 |
| 利息費用 | ---- | ---- | ---- | ---- | 26.31%118.1萬 | ---- | ---- | ---- | ---- | --93.5萬 |
| 其他財務費用 | 46.06%833萬 | 58.29%233萬 | 33.88%236.7萬 | 60.47%245.2萬 | ---- | 3,779.35%570.3萬 | 43.89%147.2萬 | 607.20%176.8萬 | 501.05%152.8萬 | 189.30%93.5萬 |
| 其他淨收入(費用) | -19.20%306.7萬 | -17.64%86.4萬 | -70.19%10.7萬 | 10.42%26.5萬 | -14.76%183.1萬 | 29.29%379.6萬 | -26.85%104.9萬 | 398.61%35.9萬 | -84.32%24萬 | 2,226.73%214.8萬 |
| 出售證券收益 | -96.31%8.5萬 | 168.09%3.2萬 | -109.09%-2.1萬 | -5.07%13.1萬 | -102.88%-5.7萬 | 1.37%230.1萬 | -103.71%-4.7萬 | 520.00%23.1萬 | -90.09%13.8萬 | 692.51%197.9萬 |
| 其他非經營收入(費用) | 99.46%298.2萬 | -24.09%83.2萬 | 0.00%12.8萬 | 31.37%13.4萬 | 1,017.16%188.8萬 | 124.47%149.5萬 | 552.38%109.6萬 | 0.79%12.8萬 | -26.09%10.2萬 | -27.47%16.9萬 |
| 稅前利潤 | 34.32%1,052.7萬 | 23.70%558.4萬 | 4.43%61.3萬 | 428.89%1,032.7萬 | -202.06%-599.7萬 | 202.06%783.7萬 | 805.31%451.4萬 | 127.86%58.7萬 | 37.76%-314萬 | 5,100.00%587.6萬 |
| 所得稅 | -1.71%195.2萬 | -89.68%18.7萬 | 839.74%73.3萬 | 252.52%175.2萬 | -79.55%-72萬 | 193.86%198.6萬 | -13.38%181.2萬 | 103.98%7.8萬 | 121.09%49.7萬 | -471.30%-40.1萬 |
| 除稅後利潤 | 46.56%857.5萬 | 99.74%539.7萬 | -123.58%-12萬 | 335.77%857.5萬 | -184.07%-527.7萬 | 205.18%585.1萬 | 198.90%270.2萬 | 443.92%50.9萬 | -35.31%-363.7萬 | 125,440.00%627.7萬 |
| 持續經營利潤 | 46.56%857.5萬 | 99.74%539.7萬 | -123.58%-12萬 | 335.77%857.5萬 | -184.07%-527.7萬 | 205.18%585.1萬 | 198.90%270.2萬 | 443.92%50.9萬 | -35.31%-363.7萬 | 125,440.00%627.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 46.56%857.5萬 | 99.74%539.7萬 | -123.58%-12萬 | 335.77%857.5萬 | -184.07%-527.7萬 | 205.18%585.1萬 | 198.90%270.2萬 | 443.92%50.9萬 | -35.31%-363.7萬 | 125,440.00%627.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 46.56%857.5萬 | 99.74%539.7萬 | -123.58%-12萬 | 335.77%857.5萬 | -184.07%-527.7萬 | 205.18%585.1萬 | 198.90%270.2萬 | 443.92%50.9萬 | -35.31%-363.7萬 | 125,440.00%627.7萬 |
| 基本每股收益 | 63.64%0.18 | 120.00%0.11 | 0 | 357.14%0.18 | -183.33%-0.1 | 200.00%0.11 | 200.00%0.05 | 446.74%0.01 | -40.00%-0.07 | 122,348.98%0.12 |
| 稀釋每股收益 | 63.64%0.18 | 120.00%0.11 | 0 | 357.14%0.18 | -183.33%-0.1 | 173.33%0.11 | 200.00%0.05 | 446.74%0.01 | 12.50%-0.07 | 127,559.57%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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |