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)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4.11%2.48億 | 29.79%9.78億 | 17.54%2.53億 | 39.80%2.5億 | 35.57%2.37億 | 28.88%2.38億 | 8.49%7.53億 | 21.47%2.15億 | 2.11%1.79億 | -1.78%1.75億 |
| 營業收入 | 4.11%2.48億 | 29.79%9.78億 | 17.54%2.53億 | 39.80%2.5億 | 35.57%2.37億 | 28.88%2.38億 | 8.49%7.53億 | 21.47%2.15億 | 2.11%1.79億 | -1.78%1.75億 |
| 主營業務成本 | -5.12%4,386.4萬 | 43.76%1.88億 | 27.34%4,652.6萬 | 63.56%4,753.6萬 | 47.45%4,728.8萬 | 40.91%4,623.1萬 | 3.09%1.3億 | 8.54%3,653.8萬 | -11.71%2,906.4萬 | -5.05%3,207.1萬 |
| 毛利 | 6.34%2.04億 | 26.86%7.9億 | 15.53%2.06億 | 35.18%2.02億 | 32.91%1.9億 | 26.28%1.92億 | 9.70%6.23億 | 24.50%1.78億 | 5.31%1.5億 | -1.02%1.43億 |
| 營業費用 | 3.68%1.55億 | 32.22%6.16億 | 20.44%1.63億 | 46.93%1.56億 | 32.54%1.48億 | 32.15%1.49億 | 6.31%4.66億 | 15.18%1.35億 | -3.66%1.06億 | -2.07%1.12億 |
| 銷售和管理費用 | 2.06%7,850.1萬 | 25.64%3.19億 | 14.08%8,683.7萬 | 39.06%8,015.8萬 | 25.79%7,531.4萬 | 27.23%7,691.9萬 | 6.21%2.54億 | 15.90%7,611.7萬 | -2.96%5,764.4萬 | -2.83%5,987.2萬 |
| -銷售費用 | 1.37%5,199.7萬 | 28.22%2.11億 | 25.50%1.88億 | 75.82%767.8萬 | 76.23%819.1萬 | 752.38%5,129.6萬 | 5.44%1.65億 | 5.45%1.5億 | -6.95%436.7萬 | -20.11%464.8萬 |
| -管理費用 | 3.44%2,650.4萬 | 20.89%1.08億 | -37.33%-1.01億 | 36.04%7,248萬 | 21.55%6,712.3萬 | -52.93%2,562.3萬 | 7.65%8,951.8萬 | 3.56%-7,342萬 | -2.62%5,327.7萬 | -1.03%5,522.4萬 |
| 研發費用 | 8.84%5,047.4萬 | 31.38%1.92億 | 21.09%4,988.8萬 | 42.37%4,943.2萬 | 31.42%4,657萬 | 32.55%4,637.5萬 | 10.53%1.46億 | 21.16%4,119.9萬 | 4.77%3,472萬 | 1.77%3,543.5萬 |
| 折舊攤銷及損耗 | -0.74%2,561.7萬 | 59.70%1.04億 | 46.16%2,598萬 | 91.27%2,641.5萬 | 59.74%2,606.3萬 | 48.42%2,580.8萬 | -1.72%6,529萬 | 0.97%1,777.5萬 | -21.84%1,381萬 | -7.01%1,631.6萬 |
| -折舊及攤銷 | -0.74%2,561.7萬 | 59.70%1.04億 | 46.16%2,598萬 | 91.27%2,641.5萬 | 59.74%2,606.3萬 | 48.42%2,580.8萬 | -1.72%6,529萬 | 0.97%1,777.5萬 | -21.84%1,381萬 | -7.01%1,631.6萬 |
| 營業利潤 | 15.61%4,934.3萬 | 10.99%1.74億 | 0.24%4,343.5萬 | 6.46%4,625.4萬 | 34.21%4,212萬 | 9.32%4,268.2萬 | 21.12%1.57億 | 66.51%4,333.2萬 | 36.35%4,344.8萬 | 2.93%3,138.3萬 |
| 淨非營業利息收入(費用) | 16.79%-1,492.9萬 | -153.28%-6,909.1萬 | -64.70%-1,582.8萬 | -258.94%-1,747.7萬 | -193.54%-1,784.4萬 | -166.99%-1,794.2萬 | 3.41%-2,727.8萬 | -32.68%-961萬 | 37.13%-486.9萬 | 23.26%-607.9萬 |
| 利息收入 | -34.91%31.7萬 | -62.84%175.9萬 | -44.17%71.8萬 | -86.29%26萬 | -68.32%29.4萬 | -21.96%48.7萬 | 86.52%473.4萬 | 100.00%128.6萬 | 140.61%189.6萬 | 56.76%92.8萬 |
| 利息費用 | -17.27%1,524.6萬 | 121.32%7,085萬 | 51.85%1,654.6萬 | 162.19%1,773.7萬 | 158.86%1,813.8萬 | 150.94%1,842.9萬 | 4.00%3,201.2萬 | 38.17%1,089.6萬 | -20.71%676.5萬 | -17.70%700.7萬 |
| 其他淨收入(費用) | 63.96%-412.2萬 | 33.35%-2,377.2萬 | 75.08%-535.1萬 | 40.21%-257.1萬 | 14.76%-441.2萬 | -142.48%-1,143.8萬 | -62.86%-3,566.5萬 | -365.97%-2,147.2萬 | -35.73%-430萬 | 34.97%-517.6萬 |
| 出售證券收益 | -5.25%-124.4萬 | -4.47%-257.1萬 | -180.56%-29萬 | 84.10%-19.1萬 | 3.51%-90.8萬 | -74.08%-118.2萬 | 6.21%-246.1萬 | 132.09%36萬 | -77.93%-120.1萬 | -89.72%-94.1萬 |
| 特殊收入(費用) | 71.94%-287.8萬 | 36.15%-2,120.1萬 | 76.82%-506.1萬 | 23.20%-238萬 | 17.26%-350.4萬 | -153.99%-1,025.6萬 | -72.26%-3,320.4萬 | -526.28%-2,183.2萬 | -24.31%-309.9萬 | 43.26%-423.5萬 |
| -減:重組與併購 | -84.03%152萬 | -33.15%1,842.6萬 | -79.13%441.2萬 | -20.76%172.1萬 | 131.36%277.4萬 | 212.00%951.9萬 | 110.23%2,756.3萬 | 763.60%2,114.1萬 | 40.86%217.2萬 | -79.95%119.9萬 |
| -減:其他特殊費用 | 84.26%135.8萬 | -50.81%277.5萬 | -6.08%64.9萬 | -28.91%65.9萬 | -75.96%73萬 | -25.33%73.7萬 | -8.48%564.1萬 | -33.43%69.1萬 | -2.52%92.7萬 | 104.72%303.6萬 |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 稅前利潤 | 127.73%3,029.2萬 | -13.40%8,162.8萬 | 81.68%2,225.6萬 | -23.55%2,620.6萬 | -1.31%1,986.4萬 | -51.82%1,330.2萬 | 18.34%9,426.4萬 | -13.56%1,225萬 | 63.61%3,427.9萬 | 37.78%2,012.8萬 |
| 所得稅 | 217.44%747.9萬 | -67.11%849.5萬 | -131.42%-348.9萬 | 16.82%679.3萬 | -28.05%283.5萬 | -52.58%235.6萬 | 173.00%2,582.6萬 | 1,054.69%1,110.3萬 | 213.65%581.5萬 | 56.41%394萬 |
| 除稅後利潤 | 108.41%2,281.3萬 | 6.86%7,313.3萬 | 2,144.55%2,574.5萬 | -31.80%1,941.3萬 | 5.20%1,702.9萬 | -51.65%1,094.6萬 | -2.51%6,843.8萬 | -92.52%114.7萬 | 49.04%2,846.4萬 | 33.90%1,618.8萬 |
| 持續經營利潤 | 108.41%2,281.3萬 | 6.86%7,313.3萬 | 2,144.55%2,574.5萬 | -31.80%1,941.3萬 | 5.20%1,702.9萬 | -51.65%1,094.6萬 | -2.51%6,843.8萬 | -92.52%114.7萬 | 49.04%2,846.4萬 | 33.90%1,618.8萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 108.41%2,281.3萬 | 6.86%7,313.3萬 | 2,144.55%2,574.5萬 | -31.80%1,941.3萬 | 5.20%1,702.9萬 | -51.65%1,094.6萬 | -2.51%6,843.8萬 | -92.52%114.7萬 | 49.04%2,846.4萬 | 33.90%1,618.8萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 108.41%2,281.3萬 | 6.86%7,313.3萬 | 2,144.55%2,574.5萬 | -31.80%1,941.3萬 | 5.20%1,702.9萬 | -51.65%1,094.6萬 | -2.51%6,843.8萬 | -92.52%114.7萬 | 49.04%2,846.4萬 | 33.90%1,618.8萬 |
| 基本每股收益 | 116.00%0.54 | 7.59%1.7 | 1,900.00%0.6 | -31.82%0.45 | 8.11%0.4 | -51.92%0.25 | -2.47%1.58 | -91.43%0.03 | 50.00%0.66 | 32.14%0.37 |
| 稀釋每股收益 | 120.83%0.53 | 7.79%1.66 | 1,866.67%0.59 | -32.31%0.44 | 5.41%0.39 | -52.94%0.24 | -1.91%1.54 | -91.18%0.03 | 54.76%0.65 | 37.04%0.37 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00%0.525 | 0 | 0.00%0.175 | 0.00%0.175 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |