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 | 13.56%20.88億 | 12.71%5.43億 | 12.18%5.3億 | 14.74%5.14億 | 14.78%5.01億 | 12.74%18.38億 | 16.27%4.81億 | 14.87%4.72億 | 10.71%4.48億 | 8.95%4.37億 |
| 營業收入 | 13.56%20.88億 | 12.71%5.43億 | 12.18%5.3億 | 14.74%5.14億 | 14.78%5.01億 | 12.74%18.38億 | 16.27%4.81億 | 14.87%4.72億 | 10.71%4.48億 | 8.95%4.37億 |
| 主營業務成本 | 12.14%12.87億 | 11.73%3.33億 | 10.84%3.26億 | 13.53%3.2億 | 12.54%3.08億 | 12.17%11.47億 | 13.66%2.98億 | 14.77%2.94億 | 11.41%2.82億 | 8.73%2.73億 |
| 毛利 | 15.93%8.01億 | 14.30%2.1億 | 14.40%2.04億 | 16.80%1.94億 | 18.54%1.93億 | 13.70%6.91億 | 20.78%1.83億 | 15.03%1.78億 | 9.54%1.66億 | 9.32%1.63億 |
| 營業費用 | 14.02%4.87億 | 17.34%1.32億 | 17.36%1.28億 | 7.86%1.13億 | 13.14%1.15億 | 15.82%4.27億 | 14.94%1.12億 | 14.91%1.09億 | 20.52%1.05億 | 13.19%1.02億 |
| 銷售和管理費用 | 15.06%4.28億 | 20.08%1.15億 | 18.48%1.13億 | 7.72%9,899.5萬 | 13.60%1.01億 | 16.84%3.72億 | 12.56%9,599.7萬 | 14.32%9,506.3萬 | 24.45%9,190.1萬 | 17.02%8,921.3萬 |
| -銷售費用 | 18.04%1.73億 | 20.42%4,518萬 | 23.46%4,638.3萬 | 11.29%3,944.6萬 | 16.56%4,192.5萬 | 21.85%1.47億 | 18.91%3,752萬 | 21.41%3,756.8萬 | 25.52%3,544.4萬 | 21.96%3,597萬 |
| -管理費用 | 13.13%2.55億 | 19.86%7,009.1萬 | 15.23%6,625.1萬 | 5.48%5,954.9萬 | 11.60%5,941.7萬 | 13.81%2.26億 | 8.83%5,847.7萬 | 10.12%5,749.5萬 | 23.80%5,645.7萬 | 13.90%5,324.3萬 |
| 折舊攤銷及損耗 | 7.00%5,908.4萬 | 1.11%1,634.4萬 | 9.63%1,512.8萬 | 8.87%1,405.5萬 | 9.81%1,355.7萬 | 9.37%5,521.9萬 | 31.44%1,616.4萬 | 19.13%1,379.9萬 | -1.62%1,291萬 | -8.46%1,234.6萬 |
| -折舊及攤銷 | 7.00%5,908.4萬 | 1.11%1,634.4萬 | 9.63%1,512.8萬 | 8.87%1,405.5萬 | 9.81%1,355.7萬 | 9.37%5,521.9萬 | 31.44%1,616.4萬 | 19.13%1,379.9萬 | -1.62%1,291萬 | -8.46%1,234.6萬 |
| 營業利潤 | 19.02%3.14億 | 9.52%7,802.3萬 | 9.75%7,617.4萬 | 32.04%8,113.8萬 | 27.45%7,841.5萬 | 10.41%2.64億 | 31.28%7,124.2萬 | 15.23%6,940.5萬 | -5.19%6,144.9萬 | 3.49%6,152.4萬 |
| 淨非營業利息收入(費用) | 14.65%-796.7萬 | 14.07%-205.9萬 | 6.38%-278.9萬 | 45.82%-160萬 | -50.84%-151.9萬 | -81.16%-933.5萬 | -297.35%-239.6萬 | -129.33%-297.9萬 | -86.07%-295.3萬 | 39.48%-100.7萬 |
| 利息收入 | -2.79%964.4萬 | -18.86%220.3萬 | -16.22%213.4萬 | 12.93%268.2萬 | 14.93%262.5萬 | 23.60%992.1萬 | 6.60%271.5萬 | 20.94%254.7萬 | 43.68%237.5萬 | 32.71%228.4萬 |
| 利息費用 | -8.54%1,761.1萬 | -16.61%426.2萬 | -10.91%492.3萬 | -19.63%428.2萬 | 25.92%414.4萬 | 46.10%1,925.6萬 | 62.25%511.1萬 | 62.29%552.6萬 | 64.44%532.8萬 | -2.78%329.1萬 |
| 其他淨收入(費用) | 31.25%926.9萬 | -129.84%-51.3萬 | -37.67%131.2萬 | 329.40%520萬 | 61.32%327萬 | 62.76%706.2萬 | -27.98%171.9萬 | 329.05%210.5萬 | -9.08%121.1萬 | 31.71%202.7萬 |
| 出售證券收益 | 70.88%1,119.8萬 | 24.23%240.5萬 | -42.12%118.3萬 | 273.12%447萬 | 128.36%314萬 | 0.12%655.3萬 | 18.70%193.6萬 | 17.07%204.4萬 | -15.57%119.8萬 | -21.38%137.5萬 |
| 特殊收入(費用) | -490.49%-230萬 | ---230萬 | --0 | --0 | --0 | 131.00%58.9萬 | --0 | --0 | --0 | --58.9萬 |
| -減:重組與併購 | 490.49%230萬 | --230萬 | --0 | --0 | --0 | -131.00%-58.9萬 | --0 | --0 | --0 | ---58.9萬 |
| 其他非經營收入(費用) | 563.75%37.1萬 | -184.79%-61.8萬 | 111.48%12.9萬 | 5,515.38%73萬 | 106.35%13萬 | 73.86%-8萬 | -239.10%-21.7萬 | 136.97%6.1萬 | 114.94%1.3萬 | 130.00%6.3萬 |
| 稅前利潤 | 20.55%3.15億 | 6.92%7,545.1萬 | 9.00%7,469.7萬 | 41.92%8,473.8萬 | 28.18%8,016.6萬 | 9.84%2.61億 | 25.90%7,056.5萬 | 18.13%6,853.1萬 | -7.51%5,970.7萬 | 5.43%6,254.4萬 |
| 所得稅 | 1.26%6,372.8萬 | -23.27%1,523萬 | 6.44%1,645.6萬 | 33.68%1,854.6萬 | -1.87%1,349.6萬 | 17.56%6,293.6萬 | 25.93%1,985萬 | 9.17%1,546萬 | -10.81%1,387.3萬 | 70.68%1,375.3萬 |
| 除稅後的權益收益 | -167.54%-30.5萬 | 158.14%2.5萬 | -135.29%-8萬 | -1,466.67%-14.1萬 | -289.29%-10.9萬 | -174.51%-11.4萬 | -975.00%-4.3萬 | -236.00%-3.4萬 | -113.64%-9,000 | -142.42%-2.8萬 |
| 除稅後利潤 | 26.59%2.51億 | 18.89%6,024.6萬 | 9.66%5,816.1萬 | 44.14%6,605.1萬 | 36.50%6,656.1萬 | 7.44%1.98億 | 25.79%5,067.2萬 | 20.88%5,303.7萬 | -6.61%4,582.5萬 | -5.00%4,876.3萬 |
| 持續經營利潤 | 26.59%2.51億 | 18.89%6,024.6萬 | 9.66%5,816.1萬 | 44.14%6,605.1萬 | 36.50%6,656.1萬 | 7.44%1.98億 | 25.79%5,067.2萬 | 20.88%5,303.7萬 | -6.61%4,582.5萬 | -5.00%4,876.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.59%2.51億 | 18.89%6,024.6萬 | 9.66%5,816.1萬 | 44.14%6,605.1萬 | 36.50%6,656.1萬 | 7.44%1.98億 | 25.79%5,067.2萬 | 20.88%5,303.7萬 | -6.61%4,582.5萬 | -5.00%4,876.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.59%2.51億 | 18.89%6,024.6萬 | 9.66%5,816.1萬 | 44.14%6,605.1萬 | 36.50%6,656.1萬 | 7.44%1.98億 | 25.79%5,067.2萬 | 20.88%5,303.7萬 | -6.61%4,582.5萬 | -5.00%4,876.3萬 |
| 基本每股收益 | 27.87%1.56 | 22.58%0.38 | 9.09%0.36 | 46.43%0.41 | 36.67%0.41 | 9.91%1.22 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 | -3.23%0.3 |
| 稀釋每股收益 | 27.27%1.54 | 22.58%0.38 | 9.09%0.36 | 42.86%0.4 | 37.93%0.4 | 10.00%1.21 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 | -3.33%0.29 |
| 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 | -- | -- | -- | -- |