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 | 47.56%23.6億 | 53.28%6.85億 | 42.69%5.98億 | 38.19%5.43億 | 56.91%5.33億 | 18.86%15.99億 | 26.33%4.47億 | 30.15%4.19億 | 17.70%3.93億 | 1.28%3.4億 |
| 營業收入 | 40.91%23.75億 | 43.14%6.78億 | 38.49%5.95億 | 33.33%5.65億 | 49.86%5.37億 | 18.47%16.85億 | 28.99%4.73億 | 28.35%4.3億 | 23.27%4.24億 | -4.93%3.58億 |
| 主營業務成本 | 29.99%18.04億 | 16.04%4.52億 | 31.36%4.67億 | 36.05%4.36億 | 39.35%4.48億 | 9.91%13.88億 | 17.38%3.9億 | 14.58%3.55億 | -2.55%3.21億 | 10.51%3.22億 |
| 毛利 | 162.84%5.56億 | 307.78%2.33億 | 105.73%1.32億 | 47.65%1.07億 | 369.54%8,486萬 | 154.84%2.12億 | 163.98%5,704.1萬 | 431.86%6,392.9萬 | 1,349.91%7,251萬 | -59.28%1,807.3萬 |
| 營業費用 | 16.56%7,379萬 | 44.05%1,943.6萬 | 31.26%2,031.1萬 | 2.21%1,801.6萬 | 1.76%1,602.7萬 | -2.56%6,330.6萬 | -4.68%1,349.3萬 | 40.86%1,547.4萬 | 28.71%1,762.7萬 | -25.47%1,575萬 |
| 銷售和管理費用 | 14.05%5,422.8萬 | 41.06%1,318.9萬 | 33.91%1,650.7萬 | -7.10%1,192.6萬 | -3.27%1,260.6萬 | 5.37%4,754.6萬 | -14.31%935萬 | 77.62%1,232.7萬 | 33.55%1,283.7萬 | -26.21%1,303.2萬 |
| -管理費用 | 14.05%5,422.8萬 | 41.06%1,318.9萬 | 33.91%1,650.7萬 | -7.10%1,192.6萬 | -3.27%1,260.6萬 | 5.37%4,754.6萬 | -14.31%935萬 | 77.62%1,232.7萬 | 33.55%1,283.7萬 | -26.21%1,303.2萬 |
| 其他營業費用 | 24.12%1,956.2萬 | 50.78%624.7萬 | 20.88%380.4萬 | 27.14%609萬 | 25.86%342.1萬 | -20.58%1,576萬 | 27.71%414.3萬 | -22.20%314.7萬 | 17.32%479萬 | -21.74%271.8萬 |
| 營業利潤 | 225.30%4.82億 | 389.49%2.13億 | 129.51%1.11億 | 62.25%8,904.6萬 | 2,863.11%6,883.3萬 | 721.50%1.48億 | 484.38%4,354.8萬 | 4,581.64%4,845.5萬 | 731.27%5,488.3萬 | -90.01%232.3萬 |
| 淨非營業利息收入(費用) | -195.69%-1.16億 | 19.15%-2,513萬 | -741.56%-2,954.7萬 | -1,839.98%-3,144.7萬 | -695.58%-3,057.4萬 | -125.81%-3,913.5萬 | -439.07%-3,108.3萬 | 39.76%-351.1萬 | 37.17%-162.1萬 | -21.73%-384.3萬 |
| 利息收入 | 44.87%754.2萬 | 41.32%167.6萬 | 55.76%190.8萬 | 157.35%295.7萬 | -57.22%100.1萬 | -18.93%520.6萬 | 28.63%118.6萬 | -24.01%122.5萬 | -40.65%114.9萬 | 69.44%234萬 |
| 利息費用 | 217.99%1.14億 | -15.83%2,518.8萬 | 1,128.13%2,947.5萬 | 5,509.35%3,298.3萬 | 771.89%2,754.3萬 | 138.83%3,578.2萬 | 591.61%2,992.6萬 | -56.14%240萬 | -74.37%58.8萬 | -16.30%315.9萬 |
| 其他財務費用 | 10.75%947.9萬 | -30.94%161.8萬 | -15.24%198萬 | -34.88%142.1萬 | 33.33%403.2萬 | -2.42%855.9萬 | -0.76%234.3萬 | 18.70%233.6萬 | -1.80%218.2萬 | 295.81%302.4萬 |
| 其他淨收入(費用) | 389.07%1.19億 | -231.70%-5,109.5萬 | 1,875.75%2億 | 23.53%-442.2萬 | -1,075.41%-2,431.7萬 | 126.50%2,430.2萬 | 261.55%3,879.7萬 | -241.01%-1,124.4萬 | 72.99%-578.3萬 | 104.21%249.3萬 |
| 出售證券收益 | -254.71%-3,504.7萬 | -167.05%-1,811.9萬 | 149.08%280.2萬 | 54.87%-346萬 | -280.68%-1,627萬 | 1,237.77%2,265.3萬 | 252.84%2,702.3萬 | -132.19%-570.9萬 | -114.73%-766.6萬 | 116.65%900.5萬 |
| 特殊收入(費用) | 44,255.19%2.04億 | -563.39%-864.4萬 | --2.07億 | 53,840.00%537.4萬 | -103.88%-3.3萬 | 99.30%-46.2萬 | 97.87%-130.3萬 | --0 | 99.89%-1萬 | 318.21%85.1萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -96.24%42.2萬 | --0 | --0 | -99.89%1萬 | -30.17%41.2萬 |
| -減:資本性資產減值 | ---2.09億 | --0 | ---2.09億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---543.1萬 | --0 | ---- | ---543.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | -62.22%226.6萬 | ---217.6萬 | ---- | ---- | 113.98%726.1萬 | 111.55%599.8萬 | --0 | --0 | ---- |
| -固定資產出售收益 | -49.43%-1,091萬 | ---- | ---- | ---5.7萬 | -102.61%-3.3萬 | ---730.1萬 | ---- | ---- | --0 | 531.50%126.3萬 |
| 其他非經營收入(費用) | -453.29%-4,120.4萬 | -261.35%-2,306.8萬 | -191.36%-819.9萬 | -200.09%-424.1萬 | -13.49%-569.6萬 | 183.06%1,166.3萬 | -75.11%1,429.7萬 | 27.12%-281.4萬 | 106.83%423.7萬 | -115.78%-501.9萬 |
| 稅前利潤 | 263.82%4.85億 | 167.14%1.37億 | 734.79%2.81億 | 12.00%5,317.7萬 | 1,332.89%1,394.2萬 | 246.60%1.33億 | 329.58%5,126.2萬 | 959.42%3,370萬 | 245.25%4,747.9萬 | 102.48%97.3萬 |
| 所得稅 | 185.35%1.36億 | 1,813.69%7,853.8萬 | 12.90%1,886.4萬 | 15.77%2,314.1萬 | 124.25%1,511.2萬 | 40.97%4,754萬 | 246.52%410.4萬 | -63.29%1,670.9萬 | 1,533.01%1,998.8萬 | 165.95%673.9萬 |
| 除稅後利潤 | 307.26%3.5億 | 23.84%5,840.1萬 | 1,444.71%2.62億 | 9.26%3,003.6萬 | 79.71%-117萬 | 168.85%8,587.4萬 | 341.49%4,715.8萬 | 140.13%1,699.1萬 | 181.07%2,749.1萬 | 80.08%-576.6萬 |
| 持續經營利潤 | 307.26%3.5億 | 23.84%5,840.1萬 | 1,444.71%2.62億 | 9.26%3,003.6萬 | 79.71%-117萬 | 168.85%8,587.4萬 | 341.49%4,715.8萬 | 140.13%1,699.1萬 | 181.07%2,749.1萬 | 80.08%-576.6萬 |
| 歸屬於少數股東的淨利潤 | 1,040.63%3,385.4萬 | 510.72%780.5萬 | 221.19%1,436.7萬 | 427.24%606.7萬 | 704.41%561.5萬 | 112.87%296.8萬 | 117.58%127.8萬 | 147.41%447.3萬 | -171.34%-185.4萬 | 89.62%-92.9萬 |
| 歸屬於母公司的淨利潤 | 281.00%3.16億 | 10.28%5,059.6萬 | 1,881.90%2.48億 | -18.32%2,396.9萬 | -40.27%-678.5萬 | 181.54%8,290.6萬 | 474.32%4,588萬 | 138.05%1,251.8萬 | 180.38%2,934.5萬 | 75.82%-483.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 281.00%3.16億 | 10.28%5,059.6萬 | 1,881.90%2.48億 | -18.32%2,396.9萬 | -40.27%-678.5萬 | 181.54%8,290.6萬 | 474.32%4,588萬 | 138.05%1,251.8萬 | 180.38%2,934.5萬 | 75.82%-483.7萬 |
| 基本每股收益 | 272.73%0.41 | 0.00%0.06 | 1,550.00%0.33 | -25.00%0.03 | 0.00%-0.01 | 173.33%0.11 | 400.00%0.06 | 140.00%0.02 | 180.00%0.04 | 66.67%-0.01 |
| 稀釋每股收益 | 272.73%0.41 | 0.00%0.06 | 1,500.00%0.32 | -25.00%0.03 | 0.00%-0.01 | 173.33%0.11 | 400.00%0.06 | 140.00%0.02 | 180.00%0.04 | 66.67%-0.01 |
| 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 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |