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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 8.16%32.2億 | 7.81%8.37億 | 8.42%8.18億 | 8.78%8.01億 | 7.61%7.64億 | 7.78%29.77億 | 8.97%7.76億 | 7.77%7.55億 | 7.03%7.36億 | 7.30%7.1億 |
| 營業收入 | 8.16%32.2億 | 7.81%8.37億 | 8.42%8.18億 | 8.78%8.01億 | 7.61%7.64億 | 7.78%29.77億 | 8.97%7.76億 | 7.77%7.55億 | 7.03%7.36億 | 7.30%7.1億 |
| 主營業務成本 | 6.66%6.63億 | 5.98%1.7億 | 8.95%1.71億 | 6.43%1.65億 | 5.23%1.57億 | 8.56%6.22億 | 8.32%1.6億 | 9.74%1.57億 | 6.79%1.55億 | 9.49%1.49億 |
| 毛利 | 8.55%25.56億 | 8.28%6.67億 | 8.28%6.48億 | 9.41%6.35億 | 8.25%6.06億 | 7.57%23.55億 | 9.13%6.16億 | 7.26%5.98億 | 7.09%5.81億 | 6.72%5.6億 |
| 營業費用 | 6.23%22.58億 | 4.28%5.79億 | 4.30%5.62億 | 9.15%5.7億 | 7.41%5.46億 | -0.09%21.25億 | 0.20%5.56億 | 0.36%5.39億 | -2.34%5.22億 | 1.53%5.08億 |
| 銷售和管理費用 | 3.64%15.93億 | 2.74%4.11億 | 1.72%3.95億 | 6.87%4億 | 3.36%3.87億 | -3.20%15.37億 | -0.70%4億 | -3.13%3.88億 | -6.05%3.75億 | -2.93%3.74億 |
| -銷售費用 | 3.69%12.04億 | 1.40%3.06億 | 2.04%2.97億 | 6.26%3.05億 | 5.24%2.96億 | -0.61%11.61億 | 0.36%3.01億 | -0.64%2.91億 | -2.50%2.87億 | 0.37%2.82億 |
| -管理費用 | 3.46%3.89億 | 6.81%1.06億 | 0.77%9,830.7萬 | 8.88%9,486.6萬 | -2.39%9,027萬 | -10.40%3.76億 | -3.79%9,882.1萬 | -9.85%9,755.5萬 | -16.13%8,712.9萬 | -11.77%9,247.8萬 |
| 研發費用 | 13.01%6.65億 | 8.25%1.68億 | 10.94%1.68億 | 14.95%1.7億 | 18.71%1.59億 | 9.08%5.88億 | 2.60%1.55億 | 10.58%1.51億 | 8.54%1.48億 | 16.43%1.34億 |
| 營業利潤 | 30.02%2.99億 | 45.10%8,774.2萬 | 44.60%8,535.5萬 | 11.69%6,522.7萬 | 16.43%6,025.5萬 | 270.31%2.3億 | 503.30%6,046.9萬 | 188.68%5,903萬 | 686.72%5,839.8萬 | 114.55%5,175.2萬 |
| 淨非營業利息收入(費用) | 1.53%4,874.9萬 | 86.13%1,380.7萬 | -18.89%1,017.4萬 | -20.25%1,123.3萬 | -3.08%1,353.5萬 | -22.62%4,801.3萬 | -62.55%741.8萬 | -22.07%1,254.4萬 | -11.20%1,408.6萬 | 35.86%1,396.5萬 |
| 利息收入 | 3.49%5,129.5萬 | 84.10%1,439.3萬 | -16.75%1,082.8萬 | -17.56%1,206.1萬 | -0.68%1,401.3萬 | -28.05%4,956.3萬 | -63.66%781.8萬 | -26.41%1,300.6萬 | -16.18%1,463萬 | 15.22%1,410.9萬 |
| 利息費用 | 64.26%254.6萬 | 46.50%58.6萬 | 41.56%65.4萬 | 52.21%82.8萬 | 231.94%47.8萬 | -77.35%155萬 | -76.59%40萬 | -70.70%46.2萬 | -65.83%54.4萬 | -92.68%14.4萬 |
| 其他淨收入(費用) | 2.17%-2,972.1萬 | 0 | 26.39%-59.7萬 | -1.22%-2,912.4萬 | ||||||
| 特殊收入(費用) | --0 | --0 | --0 | --0 | --0 | 2.17%-2,972.1萬 | --0 | --0 | 26.39%-59.7萬 | -1.22%-2,912.4萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -2.17%2,972.1萬 | --0 | --0 | -26.39%59.7萬 | 1.22%2,912.4萬 |
| 稅前利潤 | 40.08%3.47億 | 49.59%1.02億 | 33.47%9,552.9萬 | 6.36%7,646萬 | 101.65%7,379萬 | 164.67%2.48億 | 128.25%6,788.7萬 | 99.74%7,157.4萬 | 219.85%7,188.7萬 | 550.20%3,659.3萬 |
| 所得稅 | 104.66%3,824.3萬 | 172.07%1,124.6萬 | 28.99%1,180.4萬 | 101.65%1,349萬 | -39.89%170.3萬 | -4,262.36%-8.2億 | -723.91%-1,560.4萬 | 408.01%915.1萬 | -5,513.29%-8.16億 | -44.33%283.3萬 |
| 除稅後利潤 | -71.06%3.09億 | 8.16%9,030.3萬 | 34.13%8,372.5萬 | -92.91%6,297萬 | 113.53%7,208.7萬 | 1,343.48%10.68億 | 206.49%8,349.1萬 | 60.86%6,242.3萬 | 11,910.97%8.88億 | 6,163.45%3,376萬 |
| 持續經營利潤 | -71.06%3.09億 | 8.16%9,030.3萬 | 34.13%8,372.5萬 | -92.91%6,297萬 | 113.53%7,208.7萬 | 1,343.48%10.68億 | 206.49%8,349.1萬 | 60.86%6,242.3萬 | 11,910.97%8.88億 | 6,163.45%3,376萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -71.06%3.09億 | 8.16%9,030.3萬 | 34.13%8,372.5萬 | -92.91%6,297萬 | 113.53%7,208.7萬 | 1,343.48%10.68億 | 206.49%8,349.1萬 | 60.86%6,242.3萬 | 11,910.97%8.88億 | 6,163.45%3,376萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | |||||||||
| 歸屬於普通股股東的淨利潤 | -71.06%3.09億 | 8.16%9,030.3萬 | 34.13%8,372.5萬 | -92.91%6,297萬 | 113.53%7,208.7萬 | 1,343.48%10.68億 | 206.49%8,349.1萬 | 60.86%6,242.3萬 | 11,836.72%8.88億 | 6,163.45%3,376萬 |
| 基本每股收益 | -70.75%1.53 | 9.76%0.45 | 32.26%0.41 | -92.86%0.31 | 118.75%0.35 | 1,352.78%5.23 | 215.38%0.41 | 63.16%0.31 | 10,750.00%4.34 | 5,915.04%0.16 |
| 稀釋每股收益 | -70.87%1.48 | 12.82%0.44 | 33.33%0.4 | -92.96%0.3 | 112.50%0.34 | 1,311.11%5.08 | 200.00%0.39 | 57.89%0.3 | 10,550.00%4.26 | 5,915.04%0.16 |
| 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 | -- | -- | -- | -- |