Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 9.44%877.16萬 | 70.99%3,332.75萬 | 53.09%750.86萬 | 90.41%849.01萬 | 86.18%931.38萬 | 56.39%801.5萬 | 1.77%1,949.09萬 | -5.98%490.46萬 | -14.89%445.89萬 | 10.22%500.25萬 |
| 營業收入 | 9.44%877.16萬 | 70.99%3,332.75萬 | 53.09%750.86萬 | 90.41%849.01萬 | 86.18%931.38萬 | 56.39%801.5萬 | 1.77%1,949.09萬 | -5.98%490.46萬 | -14.89%445.89萬 | 10.22%500.25萬 |
| 主營業務成本 | 60.26%426.22萬 | 205.81%1,238.98萬 | 205.28%337.99萬 | 241.59%334.63萬 | 208.19%300.4萬 | 168.67%265.96萬 | 75.85%405.14萬 | 16.30%110.72萬 | 14.55%97.96萬 | 141.05%97.47萬 |
| 毛利 | -15.80%450.94萬 | 35.61%2,093.77萬 | 8.72%412.86萬 | 47.84%514.38萬 | 56.66%630.99萬 | 29.51%535.54萬 | -8.36%1,543.95萬 | -10.95%379.74萬 | -20.63%347.93萬 | -2.58%402.78萬 |
| 營業費用 | 36.78%666.76萬 | 34.32%1,940.93萬 | 4.51%429.95萬 | 52.95%465.03萬 | 59.89%558.48萬 | 28.20%487.47萬 | 7.32%1,444.96萬 | 46.45%411.37萬 | -21.34%304.04萬 | -8.07%349.28萬 |
| 銷售和管理費用 | 32.51%574.72萬 | 53.32%1,784萬 | 17.42%408.63萬 | 90.12%441.45萬 | 79.21%500.22萬 | 42.55%433.7萬 | 1.54%1,163.57萬 | 62.96%348.01萬 | -30.98%232.2萬 | -16.65%279.12萬 |
| -銷售費用 | 110.19%229.16萬 | 32.53%418.58萬 | 43.37%90.62萬 | 89.31%96.26萬 | 25.88%122.67萬 | 4.51%109.03萬 | -6.57%315.83萬 | -27.67%63.21萬 | -47.47%50.85萬 | 27.21%97.45萬 |
| -管理費用 | 6.43%345.56萬 | 61.07%1,365.43萬 | 11.66%318.01萬 | 90.34%345.19萬 | 107.82%377.55萬 | 62.40%324.68萬 | 4.93%847.74萬 | 125.75%284.8萬 | -24.32%181.35萬 | -29.66%181.67萬 |
| 研發費用 | 71.17%92.04萬 | -44.23%156.93萬 | -66.37%21.31萬 | -67.18%23.58萬 | -16.96%58.26萬 | -29.27%53.77萬 | 40.36%281.39萬 | -5.91%63.37萬 | 43.36%71.84萬 | 55.68%70.16萬 |
| 營業利潤 | -549.00%-215.82萬 | 54.40%152.84萬 | 46.00%-17.08萬 | 12.45%49.35萬 | 35.54%72.51萬 | 44.59%48.07萬 | -70.74%98.99萬 | -121.74%-31.63萬 | -15.30%43.89萬 | 59.71%53.49萬 |
| 淨非營業利息收入(費用) | -20.96%6.75萬 | 210.16%40.99萬 | 263.73%10.47萬 | 188.27%11.17萬 | 180.95%10.82萬 | 160.68%8.54萬 | -1,058.94%-37.21萬 | 14.97%2.88萬 | -973.96%-12.65萬 | -54,433.74%-13.37萬 |
| 利息收入 | -20.96%6.75萬 | 233.58%40.99萬 | 263.73%10.47萬 | 190.43%11.17萬 | 245.25%10.82萬 | 251.13%8.54萬 | 200.77%12.29萬 | 10.11%2.88萬 | 165.63%3.85萬 | 12,639.43%3.13萬 |
| 利息費用 | ---- | --0 | --0 | --0 | --0 | --0 | 24,022.81%49.5萬 | --0 | --16.5萬 | --16.5萬 |
| 其他淨收入(費用) | -81.14%2.23萬 | -197.41%-26.42萬 | -313.55%-37.76萬 | -105.30%-5,000 | 11.84萬 | 27.12萬 | 17.68萬 | 9.44萬 | ||
| 其他非經營收入(費用) | -81.14%2.23萬 | -197.41%-26.42萬 | -313.55%-37.76萬 | -105.30%-5,000 | ---- | --11.84萬 | --27.12萬 | --17.68萬 | --9.44萬 | ---- |
| 稅前利潤 | -402.20%-206.84萬 | 88.32%167.42萬 | -300.68%-44.37萬 | 47.57%60.02萬 | 107.66%83.33萬 | 256.96%68.44萬 | -74.02%88.9萬 | -107.48%-11.07萬 | -23.63%40.67萬 | 19.72%40.13萬 |
| 所得稅 | -358.34%-48.01萬 | 80.91%39.53萬 | -522.66%-14.12萬 | 382.97%14.8萬 | 220.28%20.26萬 | 103.77%18.58萬 | -76.88%21.85萬 | -93.01%3.34萬 | -76.46%3.07萬 | 44.30%6.33萬 |
| 除稅後利潤 | -418.55%-158.83萬 | 90.74%127.88萬 | -109.89%-30.26萬 | 20.23%45.22萬 | 86.57%63.06萬 | 395.93%49.86萬 | -83.06%67.05萬 | -114.38%-14.42萬 | -6.54%37.61萬 | -59.45%33.8萬 |
| 持續經營利潤 | -418.55%-158.83萬 | 90.74%127.88萬 | -109.89%-30.26萬 | 20.23%45.22萬 | 86.57%63.06萬 | 395.93%49.86萬 | -72.93%67.05萬 | -114.38%-14.42萬 | -6.54%37.61萬 | 16.02%33.8萬 |
| 停止經營利潤 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 0 | 0 | ||||||
| 歸屬於母公司的淨利潤 | -418.55%-158.83萬 | 90.74%127.88萬 | -109.89%-30.26萬 | 20.23%45.22萬 | 86.57%63.06萬 | 395.93%49.86萬 | -72.93%67.05萬 | -114.38%-14.42萬 | -6.54%37.61萬 | 16.02%33.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -418.55%-158.83萬 | 90.74%127.88萬 | -109.89%-30.26萬 | 20.23%45.22萬 | 86.57%63.06萬 | 395.93%49.86萬 | -72.93%67.05萬 | -114.38%-14.42萬 | -6.54%37.61萬 | 16.02%33.8萬 |
| 基本每股收益 | -400.00%-0.03 | 100.00%0.02 | -278.93%-0.01 | 43.76%0.01 | 59.97%0.01 | 437.92%0.01 | -78.17%0.01 | -114.24%-0.0026 | -6.53%0.007 | 16.02%0.0063 |
| 稀釋每股收益 | -400.00%-0.03 | 100.00%0.02 | -278.93%-0.01 | 43.76%0.01 | 59.97%0.01 | 437.92%0.01 | -78.17%0.01 | -114.24%-0.0026 | -6.53%0.007 | 16.02%0.0063 |
| 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 | -- | -- | -- |