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 | 2.92%11.7億 | 8.83%4.41億 | 8.00%1.85億 | -3.12%2.91億 | -2.67%2.53億 | 23.70%11.37億 | 26.52%4.06億 | 12.40%1.71億 | 19.60%3.01億 | 33.16%2.6億 |
| 淨利息收入 | 3.18%3.27億 | 5.82%8,440.1萬 | 1.55%8,104.2萬 | 5.52%8,240萬 | -0.13%7,934.1萬 | 4.17%3.17億 | 4.51%7,976萬 | 4.15%7,980.7萬 | -2.99%7,809.2萬 | 11.97%7,944.7萬 |
| -利息收入總計 | -6.65%4.51億 | -6.74%1.15億 | -9.45%1.09億 | -6.66%1.13億 | -3.69%1.14億 | 11.21%4.83億 | 4.06%1.23億 | 5.92%1.2億 | 9.05%1.21億 | 29.57%1.19億 |
| -利息費用總計 | -25.43%1.24億 | -29.98%3,020.1萬 | -31.12%2,789.7萬 | -28.90%3,040.5萬 | -10.86%3,513.2萬 | 27.70%1.66億 | 3.23%4,313萬 | 9.57%4,049.9萬 | 41.04%4,276.3萬 | 89.64%3,941.2萬 |
| 非利息收入總計 | 2.82%8.43億 | 9.56%3.57億 | 13.65%1.04億 | -6.14%2.09億 | -3.78%1.74億 | 33.36%8.2億 | 33.40%3.26億 | 20.77%9,121.1萬 | 30.23%2.23億 | 45.26%1.8億 |
| -已賺總保險費總額 | -89.11%7.8萬 | ---- | ---- | ---- | ---- | 29.01%71.6萬 | ---- | ---- | ---- | ---- |
| -傭金收入 | 0.33%4.78億 | 34.49%5,160.5萬 | 6.11%2.1億 | -20.38%5,337.5萬 | -5.85%1.63億 | 52.63%4.76億 | 720.59%3,837.1萬 | 18.74%1.98億 | 102.18%6,703.3萬 | 46.06%1.73億 |
| -分紅收入 | 292.59%513.9萬 | --94.4萬 | --10.4萬 | 172.86%356.9萬 | 52,100.00%52.2萬 | 7.74%130.9萬 | --0 | --0 | 7.65%130.8萬 | --1,000 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 6.82%1.23億 | -30.61%1,886.7萬 | 56.08%5,391.6萬 | -32.24%1,680.5萬 | 16.83%3,325萬 | 2.67%1.15億 | -9.23%2,718.9萬 | 0.69%3,454.3萬 | 14.57%2,480.2萬 | 9.05%2,846.1萬 |
| -管理費用 | 6.54%1.18億 | -38.91%1,401.4萬 | 53.88%5,546.2萬 | -34.52%1,525.9萬 | 16.83%3,325萬 | 2.59%1.11億 | -11.40%2,294.1萬 | 0.66%3,604.2萬 | 15.65%2,330.3萬 | 9.05%2,846.1萬 |
| -銷售費用 | 14.24%485.3萬 | ---- | ---- | ---- | ---- | 4.55%424.8萬 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | -217.92%-241.3萬 | -177.03%-180.9萬 | -31.31%-28.1萬 | -293.02%-16.9萬 | -201.99%-15.4萬 | 26.10%-75.9萬 | 17.03%-65.3萬 | -37.18%-21.4萬 | 46.91%-4.3萬 | 5,133.33%15.1萬 |
| 特殊收入(費用) | -15.51%-4,943.4萬 | -50.82%-1,183.5萬 | 2.32%-1,445.9萬 | -13.85%-1,065.2萬 | -15.73%-1,248.8萬 | -5.76%-4,279.6萬 | 17.82%-784.7萬 | -29.30%-1,480.2萬 | -4.20%-935.6萬 | -2.85%-1,079.1萬 |
| 減:資本性資產減值 | 15.54%4,869.3萬 | 24.50%1,452.8萬 | 11.76%1,166.8萬 | 12.79%1,147.4萬 | 11.78%1,102.3萬 | 6.08%4,214.3萬 | 9.18%1,166.9萬 | 6.34%1,044萬 | 3.59%1,017.3萬 | 4.90%986.1萬 |
| 減:其他特殊費用 | 50.92%74.1萬 | 32.40%-269.3萬 | -36.02%279.1萬 | -0.61%-82.2萬 | 57.53%146.5萬 | -33.74%49.1萬 | -249.47%-398.4萬 | 167.61%436.2萬 | 2.85%-81.7萬 | -14.84%93萬 |
| 減:勾銷 | --0 | ---- | ---- | ---- | ---- | --16.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -5.93%5.36億 | 2.41%1.2億 | 6.96%1.44億 | -21.04%1.24億 | -8.02%1.48億 | 28.37%5.7億 | 23.67%1.17億 | 22.83%1.34億 | 25.54%1.57億 | 40.67%1.61億 |
| 所得稅 | -35.58%8,925.4萬 | -146.50%-1,142萬 | -17.49%2,917萬 | -14.07%3,406.9萬 | -3.98%3,743.5萬 | 17.64%1.39億 | 3.51%2,456萬 | 20.37%3,535.4萬 | 19.12%3,964.6萬 | 24.21%3,898.8萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 3.59%4.47億 | 41.90%1.31億 | 15.69%1.15億 | -23.39%9,008.2萬 | -9.31%1.11億 | 32.25%4.31億 | 30.40%9,261.3萬 | 23.73%9,905.3萬 | 27.86%1.18億 | 46.89%1.22億 |
| 持續經營利潤 | 3.59%4.47億 | 41.90%1.31億 | 15.69%1.15億 | -23.39%9,008.2萬 | -9.31%1.11億 | 32.25%4.31億 | 30.40%9,261.3萬 | 23.73%9,905.3萬 | 27.86%1.18億 | 46.89%1.22億 |
| 歸屬於少數股東的淨利潤 | 86.6萬 | 18.3萬 | 13.6萬 | 22.5萬 | 32.2萬 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於母公司的淨利潤 | 3.39%4.46億 | 41.70%1.31億 | 15.55%1.14億 | -23.59%8,985.7萬 | -9.57%1.1億 | 32.22%4.31億 | 30.38%9,261.3萬 | 23.74%9,905.3萬 | 27.85%1.18億 | 46.82%1.22億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.39%4.46億 | 41.70%1.31億 | 15.55%1.14億 | -23.59%8,985.7萬 | -9.57%1.1億 | 32.22%4.31億 | 30.38%9,261.3萬 | 23.74%9,905.3萬 | 27.85%1.18億 | 46.82%1.22億 |
| 基本每股收益 | 3.44%3.91 | 41.73%1.1518 | 16.09%1.01 | -24.35%0.78 | -9.26%0.97 | 32.17%3.78 | 30.41%0.8127 | 22.54%0.87 | 27.28%1.031 | 48.47%1.069 |
| 稀釋每股收益 | 3.44%3.91 | 41.73%1.1518 | 16.09%1.01 | -24.35%0.78 | -9.26%0.97 | 32.17%3.78 | 30.41%0.8127 | 22.54%0.87 | 27.28%1.031 | 48.47%1.069 |
| 每股派息 | 77.42%2.75 | 0 | 0 | 38.71%2.15 | 0.6 | 1.55 | 0 | 0 | 1.55 | |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |