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 | 487.02%1.23億 | 220.42%3,007.8萬 | 1,157.01%5,082.1萬 | 452.24%3,409.5萬 | 493.42%811.2萬 | 928.49%2,097.1萬 | 834.03%938.7萬 | 319.83%404.3萬 | 8,595.77%617.4萬 | 136.7萬 |
| 營業收入 | 500.77%1.22億 | 230.40%2,863.6萬 | 1,157.01%5,082.1萬 | 452.24%3,409.5萬 | 493.42%811.2萬 | 893.18%2,025.1萬 | 762.39%866.7萬 | 319.83%404.3萬 | 8,595.77%617.4萬 | --136.7萬 |
| 主營業務成本 | 560.92%1.45億 | 2,198萬 | ||||||||
| 毛利 | -2,096.83%-2,216.6萬 | -100.9萬 | ||||||||
| 營業費用 | 336.24%3,356萬 | -790.89%-1.13億 | 624.13%5,242萬 | 500.68%5,352.1萬 | 861.70%4,012.2萬 | -67.72%769.3萬 | -284.30%-1,262.8萬 | 77.99%723.9萬 | -1.89%891萬 | 8.82%417.2萬 |
| 銷售和管理費用 | 73.55%588萬 | -727.86%-1.4億 | 624.13%5,242萬 | 500.68%5,352.1萬 | 861.70%4,012.2萬 | -85.79%338.8萬 | -346.91%-1,693.3萬 | 77.99%723.9萬 | -1.87%891萬 | 8.82%417.2萬 |
| -管理費用 | 73.55%588萬 | -727.86%-1.4億 | 624.13%5,242萬 | 500.68%5,352.1萬 | 861.70%4,012.2萬 | -85.79%338.8萬 | -346.91%-1,693.3萬 | 77.99%723.9萬 | -1.87%891萬 | 8.82%417.2萬 |
| 研發費用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他營業費用 | 542.97%2,768萬 | ---- | ---- | ---- | ---- | --430.5萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | -540.38%-5,572.6萬 | -7,788.57%-269.1萬 | 49.97%-159.9萬 | -610.01%-1,942.6萬 | -1,041.18%-3,201萬 | 60.08%-870.2萬 | 100.60%3.5萬 | -2.96%-319.6萬 | 69.64%-273.6萬 | 26.84%-280.5萬 |
| 淨非營業利息收入(費用) | -77.82%6.5萬 | -108.26%-90.8萬 | 96.43%55萬 | 27.72%36.4萬 | -64.02%5.9萬 | -59.08%29.3萬 | -306.64%-43.6萬 | 34.62%28萬 | 78.13%28.5萬 | 19.71%16.4萬 |
| 利息收入 | -77.82%6.5萬 | -108.26%-90.8萬 | 96.43%55萬 | 27.72%36.4萬 | -64.02%5.9萬 | -59.08%29.3萬 | -306.64%-43.6萬 | 34.62%28萬 | 78.13%28.5萬 | 19.71%16.4萬 |
| 其他淨收入(費用) | 775.36%4,250.7萬 | -8,318.23%-1.21億 | 9,916.99%1.27億 | 1,100.87%3,672.2萬 | 80.82%-53.7萬 | -249.28%-629.4萬 | 214.84%147萬 | -100.78%-129.5萬 | -2,051.60%-366.9萬 | -4,207.69%-280萬 |
| 出售證券收益 | 1,148.25%4,227.6萬 | -7,444.56%-1.21億 | 14,780.14%1.27億 | 1,354.60%3,672.2萬 | 59.79%-75.8萬 | -386.03%-403.3萬 | -4.36%164.5萬 | -34.26%-86.6萬 | -831.75%-292.7萬 | -2,800.00%-188.5萬 |
| 其他非經營收入(費用) | 110.22%23.1萬 | 105.71%1萬 | ---- | ---- | 124.15%22.1萬 | 29.61%-226.1萬 | 94.17%-17.5萬 | ---42.9萬 | -250.00%-74.2萬 | ---91.5萬 |
| 稅前利潤 | 10.54%-1,315.4萬 | -11,737.70%-1.24億 | 3,094.09%1.26億 | 388.56%1,766萬 | -497.10%-3,248.8萬 | 35.74%-1,470.3萬 | 115.46%106.9萬 | -18.92%-421.1萬 | 29.35%-612萬 | -44.63%-544.1萬 |
| 所得稅 | 731.8萬 | 0 | ||||||||
| 除稅後利潤 | -39.24%-2,047.2萬 | -12,422.26%-1.32億 | 3,094.09%1.26億 | 388.56%1,766萬 | -497.10%-3,248.8萬 | 35.74%-1,470.3萬 | 115.46%106.9萬 | -18.92%-421.1萬 | 29.35%-612萬 | -44.63%-544.1萬 |
| 持續經營利潤 | -39.24%-2,047.2萬 | -12,422.26%-1.32億 | 3,094.09%1.26億 | 388.56%1,766萬 | -497.10%-3,248.8萬 | 35.74%-1,470.3萬 | 115.46%106.9萬 | -18.92%-421.1萬 | 29.35%-612萬 | -44.63%-544.1萬 |
| 歸屬於少數股東的淨利潤 | 196.3萬 | 4.2萬 | 87.1萬 | 105萬 | 0 | 0 | 0 | 0 | ||
| 歸屬於母公司的淨利潤 | -52.59%-2,243.5萬 | -12,426.19%-1.32億 | 3,073.40%1.25億 | 371.41%1,661萬 | -497.10%-3,248.8萬 | 35.74%-1,470.3萬 | 115.46%106.9萬 | -18.92%-421.1萬 | 29.35%-612萬 | -44.63%-544.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -52.59%-2,243.5萬 | -12,426.19%-1.32億 | 3,073.40%1.25億 | 371.41%1,661萬 | -497.10%-3,248.8萬 | 35.74%-1,470.3萬 | 115.46%106.9萬 | -18.92%-421.1萬 | 29.35%-612萬 | -44.63%-544.1萬 |
| 基本每股收益 | 34.03%-1.57 | -5,126.32%-9.55 | 1,310.45%8.11 | 210.89%1.12 | -231.87%-3.02 | 45.66%-2.38 | 114.73%0.19 | -1.52%-0.67 | 43.58%-1.01 | -28.17%-0.91 |
| 稀釋每股收益 | 34.03%-1.57 | -6,332.87%-9.55 | 1,185.07%7.27 | 210.89%1.12 | -231.87%-3.02 | 45.66%-2.38 | 111.88%0.1532 | -1.52%-0.67 | 43.58%-1.01 | -28.17%-0.91 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |