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
| (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -5.19%3.44億 | 0.54%15.83億 | -3.87%4.1億 | 3.26%4.54億 | -1.01%3.56億 | 4.10%3.63億 | 1.02%15.75億 | -3.85%4.27億 | 3.33%4.4億 | 6.48%3.6億 |
| 營業收入 | -5.19%3.44億 | 0.54%15.83億 | -3.87%4.1億 | 3.26%4.54億 | -1.01%3.56億 | 4.10%3.63億 | 1.02%15.75億 | -3.85%4.27億 | 3.33%4.4億 | 6.48%3.6億 |
| 主營業務成本 | -7.79%2.48億 | 2.27%11.13億 | -3.85%2.8億 | 4.13%3.04億 | 3.54%2.6億 | 5.90%2.69億 | -0.03%10.89億 | -2.31%2.91億 | 3.29%2.92億 | 1.62%2.51億 |
| 毛利 | 2.25%9,601.2萬 | -3.34%4.7億 | -3.91%1.3億 | 1.54%1.5億 | -11.59%9,570.3萬 | -0.72%9,390.1萬 | 3.46%4.86億 | -7.01%1.36億 | 3.42%1.48億 | 19.76%1.08億 |
| 營業費用 | 2.74%9,006.2萬 | 0.34%3.7億 | -1.83%9,393.6萬 | 0.94%9,857萬 | -0.73%8,968萬 | 3.25%8,766.2萬 | 2.76%3.69億 | -6.52%9,568.9萬 | 3.24%9,765萬 | 12.65%9,033.9萬 |
| 銷售和管理費用 | 2.74%9,006.2萬 | 0.34%3.7億 | -1.83%9,393.6萬 | 0.94%9,857萬 | -0.73%8,968萬 | 3.25%8,766.2萬 | 2.76%3.69億 | -6.52%9,568.9萬 | 3.24%9,765萬 | 12.65%9,033.9萬 |
| -銷售費用 | 1.87%6,955.5萬 | -0.85%2.92億 | -2.98%7,476萬 | 1.11%7,853.2萬 | -2.17%7,034萬 | 0.74%6,827.9萬 | 4.01%2.94億 | -2.84%7,706萬 | 2.48%7,767.2萬 | 15.58%7,189.9萬 |
| -管理費用 | 5.80%2,050.7萬 | 5.07%7,793.7萬 | 2.94%1,917.6萬 | 0.30%2,003.8萬 | 4.88%1,934萬 | 13.17%1,938.3萬 | -1.90%7,417.4萬 | -19.17%1,862.9萬 | 6.29%1,997.8萬 | 2.52%1,844萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | -428.02%-59.7萬 | ---- | ---- | ---- |
| 營業利潤 | -4.63%595萬 | -14.90%1億 | -8.90%3,629.7萬 | 2.71%5,147.5萬 | -66.36%602.3萬 | -35.57%623.9萬 | 5.71%1.18億 | -8.16%3,984.2萬 | 3.77%5,011.6萬 | 75.65%1,790.4萬 |
| 淨非營業利息收入(費用) | 34.43%-13.9萬 | 18.24%-149.3萬 | -156.80%-75.5萬 | 18.78%-44.1萬 | 80.19%-8.5萬 | 62.14%-21.2萬 | 61.53%-182.6萬 | 72.00%-29.4萬 | 58.68%-54.3萬 | 67.84%-42.9萬 |
| 利息費用 | -34.43%13.9萬 | -18.24%149.3萬 | 156.80%75.5萬 | -18.78%44.1萬 | -80.19%8.5萬 | -62.14%21.2萬 | -61.53%182.6萬 | -72.00%29.4萬 | -58.68%54.3萬 | -67.84%42.9萬 |
| 其他淨收入(費用) | -543.68%-460.1萬 | -475.22%-1,211.2萬 | -2,548.81%-2,358.2萬 | 1,144.44%974.4萬 | 0.73%68.9萬 | 29.95%103.7萬 | 203.10%322.8萬 | 247.25%96.3萬 | 23.70%78.3萬 | 70.57%68.4萬 |
| 出售證券收益 | -31.34%71.2萬 | 11.40%359.6萬 | 29.60%124.8萬 | -20.56%62.2萬 | 0.73%68.9萬 | 29.95%103.7萬 | 17.68%322.8萬 | -5.96%96.3萬 | 23.70%78.3萬 | 70.57%68.4萬 |
| 特殊收入(費用) | ---531.3萬 | ---1,570.8萬 | ---2,483萬 | --912.2萬 | ---- | --0 | --0 | --0 | --0 | ---- |
| -減:重組與併購 | --611.3萬 | --2,407.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --225.7萬 | --75.7萬 | --150萬 | ---- | ---- | --0 | --0 | --0 | ---- |
| -減:其他特殊費用 | ---80萬 | ---1,062.2萬 | --0 | ---1,062.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---- | ---2,407.3萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | -82.87%121萬 | -27.34%8,642.9萬 | -70.48%1,196萬 | 20.70%6,077.8萬 | -63.51%662.7萬 | -28.80%706.4萬 | 10.63%1.19億 | -2.80%4,051.1萬 | 5.76%5,035.6萬 | 96.10%1,815.9萬 |
| 所得稅 | -82.98%32.7萬 | -35.69%2,083.4萬 | -94.67%57.9萬 | 17.60%1,653.1萬 | -62.67%180.3萬 | -27.21%192.1萬 | 13.24%3,239.6萬 | -3.43%1,087萬 | 11.28%1,405.7萬 | 102.18%483萬 |
| 除稅後利潤 | -82.83%88.3萬 | -24.21%6,559.5萬 | -61.60%1,138.1萬 | 21.90%4,424.7萬 | -63.81%482.4萬 | -29.37%514.3萬 | 9.69%8,655.1萬 | -2.56%2,964.1萬 | 3.77%3,629.9萬 | 93.99%1,332.9萬 |
| 持續經營利潤 | -82.83%88.3萬 | -24.21%6,559.5萬 | -61.60%1,138.1萬 | 21.90%4,424.7萬 | -63.81%482.4萬 | -29.37%514.3萬 | 9.69%8,655.1萬 | -2.56%2,964.1萬 | 3.77%3,629.9萬 | 93.99%1,332.9萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -82.83%88.3萬 | -24.21%6,559.5萬 | -61.60%1,138.1萬 | 21.90%4,424.7萬 | -63.81%482.4萬 | -29.37%514.3萬 | 9.69%8,655.1萬 | -2.56%2,964.1萬 | 3.77%3,629.9萬 | 93.99%1,332.9萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -82.83%88.3萬 | -24.21%6,559.5萬 | -61.60%1,138.1萬 | 21.90%4,424.7萬 | -63.81%482.4萬 | -29.37%514.3萬 | 9.69%8,655.1萬 | -2.56%2,964.1萬 | 3.77%3,629.9萬 | 93.99%1,332.9萬 |
| 基本每股收益 | -80.77%0.05 | -24.44%3.37 | -61.18%0.59 | 21.39%2.27 | -63.77%0.25 | -31.58%0.26 | 8.78%4.46 | -3.80%1.52 | 2.75%1.87 | 91.67%0.69 |
| 稀釋每股收益 | -80.77%0.05 | -24.49%3.36 | -61.84%0.58 | 20.86%2.26 | -63.77%0.25 | -29.73%0.26 | 9.07%4.45 | -3.18%1.52 | 3.31%1.87 | 91.67%0.69 |
| 每股派息 | 2.56%0.8 | 5.19%3.14 | 2.56%0.8 | 6.12%0.78 | 6.12%0.78 | 6.12%0.78 | 5.29%2.985 | 6.12%0.78 | 5.00%0.735 | 5.00%0.735 |
| 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 |