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
| (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 | 718.12%128.75萬 | 650.48%60.64萬 | 645.41%24.25萬 | 1,662.59%23.17萬 | 569.68%20.69萬 | -45.40%15.74萬 | 33.90%8.08萬 | -64.29%3.25萬 | -74.46%1.31萬 | -63.79%3.09萬 |
| 營業收入 | 718.12%128.75萬 | 650.48%60.64萬 | 645.41%24.25萬 | 1,662.59%23.17萬 | 569.68%20.69萬 | -45.40%15.74萬 | 33.90%8.08萬 | -64.29%3.25萬 | -74.46%1.31萬 | -63.79%3.09萬 |
| 主營業務成本 | 343.49%39.49萬 | 399.30%13.13萬 | 231.70%10.6萬 | 987.16%8.85萬 | 3,810.65%6.9萬 | -58.97%8.9萬 | -54.48%2.63萬 | -63.89%3.2萬 | -79.90%8,144 | -94.15%1,765 |
| 毛利 | 1,206.25%89.26萬 | 771.62%47.51萬 | 24,180.07%13.65萬 | 2,762.30%14.32萬 | 373.28%13.78萬 | -4.08%6.83萬 | 2,009.56%5.45萬 | -77.89%562 | -54.34%5,002 | -47.20%2.91萬 |
| 營業費用 | -24.91%134.26萬 | -19.04%37.91萬 | 15.92%35.5萬 | 1.45%29.3萬 | -57.84%31.55萬 | -55.05%178.8萬 | -55.23%46.82萬 | -75.05%30.63萬 | -63.51%28.88萬 | -17.97%74.83萬 |
| 銷售和管理費用 | -12.14%125.28萬 | 1.97%35.56萬 | 52.45%34.34萬 | 26.27%26.81萬 | -56.80%28.57萬 | -55.05%142.59萬 | -60.63%34.88萬 | -78.46%22.53萬 | -59.63%21.23萬 | -7.51%66.14萬 |
| -管理費用 | -12.14%125.28萬 | 1.97%35.56萬 | 52.45%34.34萬 | 26.27%26.81萬 | -56.80%28.57萬 | -55.05%142.59萬 | -60.63%34.88萬 | -78.46%22.53萬 | -59.63%21.23萬 | -7.51%66.14萬 |
| 研發費用 | -75.21%8.98萬 | -80.39%2.34萬 | -85.64%1.16萬 | -67.38%2.5萬 | -65.77%2.98萬 | -55.01%36.21萬 | -25.35%11.94萬 | -55.47%8.1萬 | -71.20%7.65萬 | -55.92%8.69萬 |
| 營業利潤 | 73.83%-45萬 | 123.23%9.61萬 | 28.50%-21.86萬 | 47.20%-14.98萬 | 75.30%-17.76萬 | 55.98%-171.97萬 | 60.35%-41.37萬 | 75.05%-30.57萬 | 63.64%-28.38萬 | 16.09%-71.92萬 |
| 淨非營業利息收入(費用) | -15.35%-26.44萬 | -8.34%-6.94萬 | -7.36%-6.75萬 | -17.72%-6.49萬 | -32.75%-6.27萬 | -205.02%-22.92萬 | -74.74%-6.41萬 | -147.53%-6.28萬 | -329.86%-5.51萬 | -16,523.59%-4.72萬 |
| 利息費用 | 15.35%26.44萬 | 8.34%6.94萬 | 7.36%6.75萬 | 17.72%6.49萬 | 32.75%6.27萬 | 205.02%22.92萬 | 74.74%6.41萬 | 147.53%6.28萬 | 329.86%5.51萬 | 16,523.59%4.72萬 |
| 其他淨收入(費用) | -7,938.43%-60.24萬 | -1,962.48%-71.76萬 | -3.23萬 | 391.76%14.75萬 | -109.58%-7,494 | -300.72%-3.48萬 | 3萬 | |||
| 特殊收入(費用) | -1,900.13%-74.99萬 | -1,962.48%-71.76萬 | --0 | ---3.23萬 | ---- | ---3.75萬 | ---3.48萬 | --0 | --0 | ---- |
| -固定資產出售收益 | -1,900.13%-74.99萬 | -1,962.48%-71.76萬 | --0 | ---3.23萬 | ---- | ---3.75萬 | ---3.48萬 | --0 | --0 | ---- |
| 其他非經營收入(費用) | 391.76%14.75萬 | --0 | ---- | ---- | 391.76%14.75萬 | -61.66%3萬 | --0 | ---- | ---- | --3萬 |
| 稅前利潤 | 32.69%-131.68萬 | -34.81%-69.1萬 | 22.39%-28.61萬 | 27.11%-24.7萬 | 87.40%-9.28萬 | 49.87%-195.64萬 | 51.76%-51.25萬 | 69.02%-36.86萬 | 57.28%-33.89萬 | 14.11%-73.64萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 32.69%-131.68萬 | -34.81%-69.1萬 | 22.39%-28.61萬 | 27.11%-24.7萬 | 87.40%-9.28萬 | 49.87%-195.64萬 | 51.76%-51.25萬 | 69.02%-36.86萬 | 57.28%-33.89萬 | 14.11%-73.64萬 |
| 持續經營利潤 | 32.69%-131.68萬 | -34.81%-69.1萬 | 22.39%-28.61萬 | 27.11%-24.7萬 | 87.40%-9.28萬 | 49.87%-195.64萬 | 51.76%-51.25萬 | 69.02%-36.86萬 | 57.28%-33.89萬 | 14.11%-73.64萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 32.69%-131.68萬 | -34.81%-69.1萬 | 22.39%-28.61萬 | 27.11%-24.7萬 | 87.40%-9.28萬 | 49.87%-195.64萬 | 51.76%-51.25萬 | 69.02%-36.86萬 | 57.28%-33.89萬 | 14.11%-73.64萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 32.69%-131.68萬 | -34.81%-69.1萬 | 22.39%-28.61萬 | 27.11%-24.7萬 | 87.40%-9.28萬 | 49.87%-195.64萬 | 51.76%-51.25萬 | 69.02%-36.86萬 | 57.28%-33.89萬 | 14.11%-73.64萬 |
| 基本每股收益 | 33.33%-0.34 | -38.46%-0.18 | 30.00%-0.07 | 33.33%-0.06 | 0 | 57.50%-0.51 | 67.50%-0.13 | 75.00%-0.1 | 77.50%-0.09 | 0 |
| 稀釋每股收益 | 33.33%-0.34 | -38.46%-0.18 | 30.00%-0.07 | 33.33%-0.06 | 0 | 57.50%-0.51 | 67.50%-0.13 | 75.00%-0.1 | 77.50%-0.09 | 0 |
| 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 |
| 審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |