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 | 11.89%11.03億 | 11.04%2.88億 | 32.93%2.83億 | 5.09%2.68億 | 2.15%2.64億 | 254.15%9.86億 | 202.36%2.6億 | 24.92%2.13億 | 383.32%2.55億 | -16.40%2.58億 |
| 淨利息收入 | 5.54%9.77億 | 6.83%2.51億 | 9.16%2.53億 | 4.67%2.4億 | 1.42%2.32億 | 23.95%9.26億 | 55.77%2.35億 | 77.60%2.32億 | 23.33%2.29億 | -17.96%2.29億 |
| -利息收入總計 | -7.51%16.77億 | -1.78%4.17億 | -3.21%4.33億 | -9.10%4.21億 | -15.05%4.07億 | -8.03%18.13億 | -9.14%4.25億 | 0.18%4.47億 | -14.32%4.63億 | -7.55%4.79億 |
| -其中:貸款利息收入 | -4.07%14.4億 | 0.55%3.59億 | 0.76%3.73億 | -6.83%3.62億 | -10.21%3.46億 | 0.35%15.02億 | 3.17%3.57億 | 19.18%3.7億 | -4.92%3.89億 | -10.50%3.85億 |
| -其中:存款利息收入 | -51.33%8,293萬 | -38.51%1,812.3萬 | -48.83%2,152.7萬 | -48.40%2,059萬 | -61.50%2,269萬 | -43.14%1.7億 | -63.00%2,947.3萬 | -53.45%4,206.8萬 | -54.01%3,990萬 | 37.49%5,893.6萬 |
| -其中:證券利息收入 | 8.90%1.53億 | 4.81%3,955.7萬 | 9.68%3,829.1萬 | 11.17%3,761.6萬 | 10.38%3,786.2萬 | -19.54%1.41億 | -8.57%3,774.3萬 | -22.98%3,491.2萬 | -23.37%3,383.6萬 | -22.46%3,430.3萬 |
| -利息費用總計 | -21.13%6.99億 | -12.50%1.66億 | -16.59%1.79億 | -22.65%1.8億 | -30.17%1.74億 | -27.55%8.87億 | -40.15%1.89億 | -31.91%2.15億 | -34.12%2.33億 | 4.65%2.5億 |
| -其中:存款利息支出 | -22.00%5.58億 | -15.70%1.3億 | -20.95%1.43億 | -22.12%1.45億 | -27.86%1.41億 | -4.33%7.16億 | -25.84%1.54億 | -12.14%1.81億 | 4.09%1.86億 | 24.96%1.95億 |
| -其中:長期貸款及資本證券利息支出 | -17.49%1.41億 | 1.54%3,569萬 | 6.79%3,602.3萬 | -24.77%3,535.3萬 | -38.39%3,376.1萬 | -64.10%1.71億 | -67.58%3,514.9萬 | -69.16%3,373.2萬 | -73.15%4,699.5萬 | -33.68%5,479.5萬 |
| 非利息收入總計 | 110.18%1.26億 | 51.41%3,709.6萬 | 250.87%2,933.8萬 | 8.85%2,771.3萬 | 7.83%3,162萬 | 112.77%5,983.9萬 | 106.05%2,450萬 | -149.15%-1,944.6萬 | 119.10%2,546萬 | -1.81%2,932.5萬 |
| -傭金收入 | 19.91%4,141.1萬 | 18.86%1,011.7萬 | 9.58%967.6萬 | 13.69%1,004.7萬 | 38.48%1,157.1萬 | 1.29%3,453.5萬 | -5.17%851.2萬 | 19.07%883萬 | -14.30%883.7萬 | 13.03%835.6萬 |
| -其他非利息收入 | -2.21%7,476.2萬 | 44.04%2,313.8萬 | -37.87%1,731.2萬 | 18.51%1,740.2萬 | -5.22%1,691萬 | -18.98%7,645.4萬 | -23.41%1,606.4萬 | -7.10%2,786.5萬 | -40.43%1,468.4萬 | -4.83%1,784.1萬 |
| -資產出售收益 | 102.71%160.2萬 | 471.28%34.9萬 | 100.10%5.9萬 | -51.10%37.8萬 | 1,260.00%81.6萬 | 90.35%-5,913.2萬 | 99.98%-9.4萬 | -3,459.51%-5,987.1萬 | 100.45%77.3萬 | -97.72%6萬 |
| -分紅收入 | 0.13%799.2萬 | 19,300.00%349.2萬 | -38.58%229.1萬 | -109.78%-11.4萬 | -24.28%232.3萬 | -49.26%798.2萬 | -99.78%1.8萬 | -2.79%373萬 | -56.13%116.6萬 | 179.42%306.8萬 |
| 信貸損失準備金 | -64.95%-7,060萬 | 2.59%-1,247萬 | -7.78%-970萬 | -247.55%-3,823萬 | -2.00%-1,020萬 | 17.69%-4,280.1萬 | 72.76%-1,280.1萬 | -900萬 | -450.00%-1,100萬 | -233.33%-1,000萬 |
| 非利息費用 | -8.77%7.19億 | -0.96%1.76億 | -6.22%1.81億 | -14.22%1.82億 | -12.28%1.81億 | -14.13%7.89億 | -28.09%1.78億 | 3.10%1.93億 | -30.00%2.12億 | 13.68%2.06億 |
| 設備佔用費 | -10.84%6,062.4萬 | -6.07%1,472.6萬 | -8.74%1,541.5萬 | -11.35%1,547.3萬 | -16.46%1,501萬 | 10.26%6,799.3萬 | -1.55%1,567.8萬 | 10.46%1,689.2萬 | 13.47%1,745.5萬 | 19.25%1,796.8萬 |
| 專業費用和合同服務費用 | 10.69%2,308.7萬 | 23.21%677.4萬 | 5.74%539.4萬 | 23.60%640.6萬 | -11.07%451.3萬 | -15.29%2,085.7萬 | 84.50%549.8萬 | -8.86%510.1萬 | -48.03%518.3萬 | -16.43%507.5萬 |
| 銷售和管理費用 | -7.26%3.82億 | 4.61%9,293.2萬 | -0.44%9,785.9萬 | -12.98%9,776.5萬 | -16.86%9,370萬 | -11.93%4.12億 | -40.52%8,884萬 | -10.59%9,829.3萬 | 3.53%1.12億 | 12.48%1.13億 |
| -管理費用 | -7.26%3.82億 | 4.61%9,293.2萬 | -0.44%9,785.9萬 | -12.98%9,776.5萬 | -16.86%9,370萬 | -11.93%4.12億 | -40.52%8,884萬 | -10.59%9,829.3萬 | 3.53%1.12億 | 12.48%1.13億 |
| 折舊攤銷與損耗 | -12.42%5,466萬 | -12.62%1,299萬 | -11.00%1,391萬 | -13.35%1,385.9萬 | -12.70%1,390.1萬 | 36.69%6,241.4萬 | 27.31%1,486.6萬 | 45.77%1,562.9萬 | 39.37%1,599.5萬 | 35.11%1,592.4萬 |
| -折舊攤銷 | -12.42%5,466萬 | -12.62%1,299萬 | -11.00%1,391萬 | -13.35%1,385.9萬 | -12.70%1,390.1萬 | 36.69%6,241.4萬 | 27.31%1,486.6萬 | 45.77%1,562.9萬 | 39.37%1,599.5萬 | 35.11%1,592.4萬 |
| 其他非利息費用 | -11.69%1.99億 | -8.01%4,877.7萬 | -15.23%4,815.9萬 | -20.77%4,831.6萬 | -1.41%5,359.9萬 | -29.27%2.25億 | -21.38%5,302.2萬 | 25.18%5,681萬 | -61.27%6,098.3萬 | 13.00%5,436.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 0 | 0 | 0 | 0 | 100.93%1,418.3萬 | 100.92%102.3萬 | 105.14%51萬 | 202.07%1,265萬 | 0 |
| 減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -109.94%-1,418.3萬 | -100.92%-102.3萬 | -105.14%-51萬 | -202.07%-1,265萬 | --0 |
| 減:資本性資產減值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 85.63%3.13億 | 42.35%9,978.9萬 | 702.02%9,234.5萬 | 7.27%4,788萬 | 72.31%7,306.1萬 | 107.63%1.69億 | 110.62%7,010.3萬 | 143.34%1,151.4萬 | 116.88%4,463.7萬 | 103.36%4,240萬 |
| 所得稅 | 101.36%8,410.2萬 | 69.89%2,239.8萬 | 732.09%2,271.6萬 | 36.29%1,949.5萬 | 68.80%1,949.3萬 | 113.38%4,176.6萬 | 107.45%1,318.4萬 | 184.73%273萬 | 121.34%1,430.4萬 | 117.79%1,154.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 80.45%2.29億 | 35.97%7,739.1萬 | 692.68%6,962.9萬 | -6.42%2,838.5萬 | 73.63%5,356.8萬 | 106.68%1.27億 | 111.79%5,691.9萬 | 137.63%878.4萬 | 115.37%3,033.3萬 | 102.58%3,085.2萬 |
| 持續經營利潤 | 80.45%2.29億 | 35.97%7,739.1萬 | 692.68%6,962.9萬 | -6.42%2,838.5萬 | 73.63%5,356.8萬 | 106.68%1.27億 | 111.79%5,691.9萬 | 137.63%878.4萬 | 115.37%3,033.3萬 | 102.58%3,085.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 80.45%2.29億 | 35.97%7,739.1萬 | 692.68%6,962.9萬 | -6.42%2,838.5萬 | 73.63%5,356.8萬 | 106.68%1.27億 | 111.79%5,691.9萬 | 137.63%878.4萬 | 115.37%3,033.3萬 | 102.58%3,085.2萬 |
| 優先股派息 | 0.00%3,978.8萬 | 0.00%994.7萬 | 0.00%994.7萬 | 0.00%994.7萬 | 0.00%994.7萬 | 0.00%3,978.8萬 | 0.00%994.7萬 | 0.00%994.7萬 | 0.00%994.7萬 | 0.00%994.7萬 |
| 其他優先股派息 | 152.54%3.1萬 | 84.22%-5.9萬 | ||||||||
| 歸屬於普通股股東的淨利潤 | 117.20%1.89億 | 43.86%6,753.3萬 | 5,503.17%5,965.1萬 | -9.56%1,843.8萬 | 108.66%4,362.1萬 | 104.49%8,710萬 | 109.52%4,694.5萬 | 96.65%-110.4萬 | 109.83%2,038.6萬 | 101.73%2,090.5萬 |
| 基本每股收益 | 126.92%1.18 | 53.57%0.43 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| 稀釋每股收益 | 125.00%1.17 | 50.00%0.42 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| 每股派息 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |