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 | 39.93%6.92億 | 29.31%1.71億 | 15.51%1.69億 | 33.42%1.76億 | 108.85%1.77億 | 43.52%4.94億 | 50.75%1.32億 | 86.15%1.46億 | 53.60%1.32億 | -8.74%8,456.8萬 |
| 營業收入 | 39.93%6.92億 | 29.31%1.71億 | 15.51%1.69億 | 33.42%1.76億 | 108.85%1.77億 | 43.52%4.94億 | 50.75%1.32億 | 86.15%1.46億 | 53.60%1.32億 | -8.74%8,456.8萬 |
| 主營業務成本 | 16.30%3.87億 | 42.98%9,809萬 | 12.72%9,661.5萬 | 1.83%9,442.1萬 | 14.18%9,831.5萬 | -6.92%3.33億 | -23.23%6,860.6萬 | 9.89%8,571.4萬 | -3.66%9,272.5萬 | -8.69%8,610.7萬 |
| 毛利 | 88.77%3.04億 | 14.52%7,256.7萬 | 19.47%7,213.9萬 | 108.51%8,133萬 | 5,187.98%7,830.4萬 | 1,297.50%1.61億 | 3,589.43%6,336.8萬 | 12,427.80%6,038.4萬 | 471.91%3,900.6萬 | 6.22%-153.9萬 |
| 營業費用 | 147.21%2,808.3萬 | 448.41%841.4萬 | 51.81%712.9萬 | 46.56%658.2萬 | 29.86%595.8萬 | -36.68%1,136萬 | -142.01%-241.5萬 | 6.92%469.6萬 | 30.97%449.1萬 | 4.99%458.8萬 |
| 銷售和管理費用 | 67.06%1,048.3萬 | 42.78%324.4萬 | 136.32%287.6萬 | 76.99%246.2萬 | 36.27%190.1萬 | 36.77%627.5萬 | 11.54%227.2萬 | 22.43%121.7萬 | 192.84%139.1萬 | 28.93%139.5萬 |
| -管理費用 | 67.06%1,048.3萬 | 42.78%324.4萬 | 136.32%287.6萬 | 76.99%246.2萬 | 36.27%190.1萬 | 36.77%627.5萬 | 11.54%227.2萬 | 22.43%121.7萬 | 192.84%139.1萬 | 28.93%139.5萬 |
| 其他營業費用 | 246.12%1,760萬 | 210.31%517萬 | 22.25%425.3萬 | 32.90%412萬 | 27.06%405.7萬 | -61.92%508.5萬 | -226.27%-468.7萬 | 2.38%347.9萬 | 4.94%310萬 | -2.89%319.3萬 |
| 營業利潤 | 84.34%2.76億 | -2.48%6,415.3萬 | 16.74%6,501萬 | 116.57%7,474.8萬 | 1,280.77%7,234.6萬 | 577.21%1.5億 | 969.57%6,578.3萬 | 1,524.25%5,568.8萬 | 348.01%3,451.5萬 | -1.93%-612.7萬 |
| 淨非營業利息收入(費用) | 21.42%-4,272.8萬 | 24.19%-2,190.6萬 | 31.25%-591.4萬 | -0.59%-678.5萬 | 19.81%-812.3萬 | -84.98%-5,437.4萬 | -235.58%-2,889.7萬 | -6.24%-860.2萬 | 6.24%-674.5萬 | -84.42%-1,013萬 |
| 利息收入 | -10.71%195.1萬 | 84.77%27.9萬 | -40.00%34.5萬 | 2.09%107.6萬 | -38.02%25.1萬 | 12.80%218.5萬 | -76.11%15.1萬 | -4.64%57.5萬 | 339.17%105.4萬 | -12.34%40.5萬 |
| 利息費用 | -23.09%4,038.3萬 | -25.95%2,075.4萬 | -32.56%536.4萬 | 0.79%786.1萬 | -20.51%837.4萬 | 67.59%5,251萬 | 203.23%2,802.8萬 | -8.57%795.4萬 | 4.91%779.9萬 | 76.91%1,053.5萬 |
| 其他財務費用 | 6.10%429.6萬 | 40.29%143.1萬 | -26.82%89.5萬 | ---- | ---- | --404.9萬 | --102萬 | --122.3萬 | ---- | ---- |
| 其他淨收入(費用) | -193.44%-99.7萬 | -243.64%-105萬 | 223.62%58.1萬 | -385.27%-91萬 | -21.56%38.2萬 | 178.57%106.7萬 | 156.62%73.1萬 | -652.94%-47萬 | 1,081.48%31.9萬 | 372.07%48.7萬 |
| 出售證券收益 | -184.38%-81.6萬 | -213.47%-83.4萬 | 216.17%54.6萬 | -385.27%-91萬 | -21.56%38.2萬 | 318.28%96.7萬 | 300.27%73.5萬 | -673.17%-47萬 | 1,419.05%31.9萬 | 372.07%48.7萬 |
| 特殊收入(費用) | -281.00%-18.1萬 | -5,300.00%-21.6萬 | --3.5萬 | ---- | ---- | 110.92%10萬 | 99.57%-4,000 | --0 | 1,633.33%10.4萬 | ---- |
| -固定資產出售收益 | -281.00%-18.1萬 | -5,300.00%-21.6萬 | --3.5萬 | ---- | ---- | 110.92%10萬 | 99.57%-4,000 | --0 | 1,633.33%10.4萬 | ---- |
| 稅前利潤 | 123.84%2.5億 | 10.93%5,836.9萬 | 28.02%5,967.7萬 | 138.72%6,705.3萬 | 509.67%6,460.5萬 | 279.47%1.12億 | 401.25%5,261.9萬 | 491.01%4,661.6萬 | 233.22%2,808.9萬 | -34.98%-1,577萬 |
| 所得稅 | 1,712.28%9,592.4萬 | 345.97%2,501.3萬 | 47.34%2,114萬 | 243.35%2,650.3萬 | 452.28%2,326.8萬 | 120.80%529.3萬 | -46.00%-1,016.9萬 | 259.23%1,434.8萬 | 253.31%771.9萬 | -49.10%-660.5萬 |
| 除稅後利潤 | 44.72%1.54億 | -46.88%3,335.6萬 | 19.43%3,853.7萬 | 99.07%4,055萬 | 551.03%4,133.7萬 | 389.42%1.06億 | 697.87%6,278.8萬 | 1,208.49%3,226.8萬 | 226.92%2,037萬 | -26.36%-916.5萬 |
| 持續經營利潤 | 44.72%1.54億 | -46.88%3,335.6萬 | 19.43%3,853.7萬 | 99.07%4,055萬 | 551.03%4,133.7萬 | 389.42%1.06億 | 697.87%6,278.8萬 | 1,208.49%3,226.8萬 | 226.92%2,037萬 | -26.36%-916.5萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 44.72%1.54億 | -46.88%3,335.6萬 | 19.43%3,853.7萬 | 99.07%4,055萬 | 551.03%4,133.7萬 | 389.42%1.06億 | 697.87%6,278.8萬 | 1,208.49%3,226.8萬 | 226.92%2,037萬 | -26.36%-916.5萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 44.72%1.54億 | -46.88%3,335.6萬 | 19.43%3,853.7萬 | 99.07%4,055萬 | 551.03%4,133.7萬 | 389.42%1.06億 | 697.87%6,278.8萬 | 1,208.49%3,226.8萬 | 226.92%2,037萬 | -26.36%-916.5萬 |
| 基本每股收益 | 37.88%0.91 | -53.85%0.18 | 15.00%0.23 | 92.31%0.25 | 533.33%0.26 | 386.96%0.66 | 750.00%0.39 | 1,100.00%0.2 | 230.00%0.13 | -20.00%-0.06 |
| 稀釋每股收益 | 36.92%0.89 | -55.26%0.17 | 10.00%0.22 | 92.31%0.25 | 516.67%0.25 | 382.61%0.65 | 733.33%0.38 | 1,100.00%0.2 | 230.00%0.13 | -20.00%-0.06 |
| 每股派息 | ||||||||||
| 貨幣單位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |