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)2025/03/29 | (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 | -3.93%4.69億 | 9.08%1.41億 | 0.14%1.19億 | -12.61%1.05億 | -13.21%1.04億 | -4.44%4.88億 | -11.62%1.29億 | -15.28%1.19億 | 2.03%1.2億 | 12.47%1.2億 |
| 營業收入 | -3.93%4.69億 | 9.08%1.41億 | 0.14%1.19億 | -12.61%1.05億 | -13.21%1.04億 | -4.44%4.88億 | -11.62%1.29億 | -15.28%1.19億 | 2.03%1.2億 | 12.47%1.2億 |
| 主營業務成本 | -8.66%2.8億 | 10.87%8,170.9萬 | -18.57%6,791.5萬 | -5.49%6,741.7萬 | -19.39%6,312.5萬 | -9.44%3.07億 | -24.39%7,369.6萬 | -10.01%8,340.5萬 | -13.44%7,133.1萬 | 18.39%7,831.3萬 |
| 毛利 | 4.10%1.89億 | 6.69%5,897.9萬 | 44.49%5,085.1萬 | -23.00%3,768.3萬 | -1.62%4,104.6萬 | 5.42%1.81億 | 14.06%5,527.9萬 | -25.61%3,519.3萬 | 37.96%4,894萬 | 2.81%4,172萬 |
| 營業費用 | -13.08%2.2億 | -1.16%6,116.4萬 | -8.61%5,768.7萬 | -24.72%4,778.5萬 | -17.41%5,356.5萬 | -9.08%2.53億 | -4.30%6,188.1萬 | -13.58%6,312.5萬 | -16.19%6,348萬 | -0.55%6,485.6萬 |
| 銷售和管理費用 | -12.39%2.11億 | -1.57%5,855.7萬 | -8.11%5,532萬 | -23.34%4,560.7萬 | -16.47%5,111.3萬 | -9.89%2.4億 | -3.68%5,949.1萬 | -14.41%6,020.5萬 | -18.30%5,949.4萬 | -1.05%6,119萬 |
| -銷售費用 | -14.14%1.47億 | -12.77%3,967.8萬 | -6.57%4,012萬 | -26.01%3,061.6萬 | -11.66%3,662.6萬 | -6.06%1.71億 | 1.20%4,548.5萬 | -18.70%4,293.9萬 | -10.79%4,137.7萬 | 8.62%4,146.2萬 |
| -管理費用 | -8.04%6,355.7萬 | 34.79%1,887.9萬 | -11.97%1,520萬 | -17.25%1,499.1萬 | -26.57%1,448.7萬 | -18.15%6,911.7萬 | -16.72%1,400.6萬 | -1.47%1,726.6萬 | -31.47%1,811.7萬 | -16.64%1,972.8萬 |
| 研發費用 | -25.91%960.4萬 | 9.08%260.7萬 | -18.94%236.7萬 | -45.36%217.8萬 | -33.12%245.2萬 | 8.94%1,296.2萬 | -17.50%239萬 | 7.99%292萬 | 36.27%398.6萬 | 8.72%366.6萬 |
| 其他稅費 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 營業利潤 | 56.18%-3,164.2萬 | 66.90%-218.5萬 | 75.53%-683.6萬 | 30.52%-1,010.2萬 | 45.89%-1,251.9萬 | 32.41%-7,221萬 | 59.24%-660.2萬 | -8.54%-2,793.2萬 | 63.89%-1,454萬 | 6.08%-2,313.6萬 |
| 淨非營業利息收入(費用) | -64.28%-2,876.6萬 | -86.16%-834.2萬 | -86.69%-820.3萬 | -79.21%-745.7萬 | -6.48%-476.4萬 | -790.19%-1,751萬 | -447.13%-448.1萬 | -639.73%-439.4萬 | -1,082.10%-416.1萬 | -2,114.85%-447.4萬 |
| 利息費用 | 64.28%2,876.6萬 | 86.16%834.2萬 | 86.69%820.3萬 | 79.21%745.7萬 | 6.48%476.4萬 | 790.19%1,751萬 | 447.13%448.1萬 | 639.73%439.4萬 | 1,082.10%416.1萬 | 2,114.85%447.4萬 |
| 其他淨收入(費用) | 209.49%910.4萬 | 199.31%736萬 | 148.32%334.4萬 | -98.71%24.2萬 | 91.85%-184.2萬 | 32.99%-831.5萬 | 262.52%245.9萬 | 29.29%-692.1萬 | 50,564.86%1,874.6萬 | -1,875.44%-2,259.9萬 |
| 出售證券收益 | 390.92%1,720.2萬 | 62.74%588.3萬 | 43.73%689.2萬 | -76.58%437.8萬 | 100.21%4.9萬 | --350.4萬 | --361.5萬 | --479.5萬 | --1,869.3萬 | ---2,359.9萬 |
| 特殊收入(費用) | 51.27%-1,138.7萬 | --0 | 71.98%-529萬 | ---413.7萬 | 42.25%-196萬 | -108.45%-2,336.7萬 | ---109.2萬 | -88.94%-1,888.1萬 | --0 | -178.88%-339.4萬 |
| -減:重組與併購 | -42.99%1,138.7萬 | --0 | -71.98%529萬 | --413.7萬 | --196萬 | --1,997.3萬 | --109.2萬 | --1,888.1萬 | --0 | --0 |
| -減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | -21.63%339.4萬 | --0 | ---- | ---- | 178.88%339.4萬 |
| 其他非經營收入(費用) | -71.52%328.9萬 | 2,407.81%147.7萬 | -75.69%174.2萬 | -98.11%1,000 | -98.43%6.9萬 | 1,063.94%1,154.8萬 | 95.77%-6.4萬 | 3,395.12%716.5萬 | 43.24%5.3萬 | 5,919.18%439.4萬 |
| 稅前利潤 | 47.67%-5,130.4萬 | 63.28%-316.7萬 | 70.20%-1,169.5萬 | -38,582.22%-1,731.7萬 | 61.91%-1,912.5萬 | 19.12%-9,803.5萬 | 53.45%-862.4萬 | -8.67%-3,924.7萬 | 100.11%4.5萬 | -93.26%-5,020.9萬 |
| 所得稅 | 228.57%20.7萬 | 152.21%5.9萬 | -15.87%5.3萬 | 0.00%5.4萬 | -30.51%4.1萬 | 687.50%6.3萬 | 26.62%-11.3萬 | 250.00%6.3萬 | -25.00%5.4萬 | -18.06%5.9萬 |
| 除稅後利潤 | 47.49%-5,151.1萬 | 62.10%-322.6萬 | 70.11%-1,174.8萬 | -192,911.11%-1,737.1萬 | 61.87%-1,916.6萬 | 19.07%-9,809.8萬 | 53.68%-851.1萬 | -8.79%-3,931萬 | 99.98%-9,000 | -92.95%-5,026.8萬 |
| 持續經營利潤 | 47.49%-5,151.1萬 | 62.10%-322.6萬 | 70.11%-1,174.8萬 | -192,911.11%-1,737.1萬 | 61.87%-1,916.6萬 | 19.07%-9,809.8萬 | 53.68%-851.1萬 | -8.79%-3,931萬 | 99.98%-9,000 | -92.95%-5,026.8萬 |
| 歸屬於少數股東的淨利潤 | 51.74%-9.7萬 | 56.25%-1.4萬 | 65.85%-2.8萬 | 27.78%-2.6萬 | 43.14%-2.9萬 | 56.11%-20.1萬 | 21.95%-3.2萬 | 37.40%-8.2萬 | 78.44%-3.6萬 | 57.14%-5.1萬 |
| 歸屬於母公司的淨利潤 | 47.48%-5,141.4萬 | 62.12%-321.2萬 | 70.12%-1,172萬 | -64,340.74%-1,734.5萬 | 61.89%-1,913.7萬 | 18.93%-9,789.7萬 | 53.75%-847.9萬 | -8.95%-3,922.8萬 | 100.07%2.7萬 | -93.64%-5,021.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.48%-5,141.4萬 | 62.12%-321.2萬 | 70.12%-1,172萬 | -64,340.74%-1,734.5萬 | 61.89%-1,913.7萬 | 18.93%-9,789.7萬 | 53.75%-847.9萬 | -8.95%-3,922.8萬 | 100.07%2.7萬 | -93.64%-5,021.7萬 |
| 基本每股收益 | 47.25%-0.48 | 62.50%-0.03 | 69.44%-0.11 | -0.16 | 61.70%-0.18 | 22.22%-0.91 | 55.56%-0.08 | -5.88%-0.36 | 0 | -80.77%-0.47 |
| 稀釋每股收益 | 47.25%-0.48 | 62.50%-0.03 | 69.44%-0.11 | -0.16 | 61.70%-0.18 | 22.22%-0.91 | 55.56%-0.08 | -5.88%-0.36 | 0 | -80.77%-0.47 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |