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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -18.80%8,705.01億 | 70.63%1.02萬億 | -66.46%8,106.64億 | -26.39%4.52萬億 | -100.13%-40.45億 | -0.51%1.07萬億 | -38.64%5,964.86億 | 276.27%2.42萬億 | 87.26%6.14萬億 | 22.18%3.12萬億 |
| 淨利息收入 | -8.75%6,778.46億 | 182.86%7,013.96億 | 234.79%5,654.09億 | -10.58%1.61萬億 | -39.61%2,997.57億 | 114.25%7,428.19億 | -38.23%2,479.63億 | -55.62%1,688.84億 | -13.44%1.8萬億 | -69.48%4,963.9億 |
| -利息收入總計 | 7.82%1.22萬億 | 25.54%1.09萬億 | -16.64%8,543.2億 | -33.62%3.55萬億 | -85.37%2,268.93億 | -14.68%1.14萬億 | -23.90%8,712.52億 | 15.12%1.02萬億 | 28.32%5.35萬億 | -53.35%1.55萬億 |
| -其中:貸款利息收入 | 73.07%9,135.59億 | 29.81%7,461.18億 | -18.25%5,923.41億 | -14.80%2.1萬億 | -83.37%1,577.7億 | -6.81%5,278.55億 | 26.19%5,747.78億 | -5.32%7,245.36億 | 45.13%2.47萬億 | -28.85%9,487.65億 |
| -其中:存款利息收入 | -9.78%49.45億 | -42.56%26.72億 | -52.61%23.16億 | 8.20%161.35億 | -95.38%2.32億 | 39.62%54.81億 | 66.53%46.53億 | 128.97%48.88億 | 449.56%149.11億 | 106.58%50.14億 |
| -其中:證券利息收入 | -55.87%2,816.2億 | 45.38%3,172.62億 | 435.49%2,516.09億 | -54.14%1.11萬億 | -53.39%1,806.27億 | -0.23%6,380.94億 | -61.55%2,182.37億 | 5,815.36%469.87億 | 2.33%2.41萬億 | -81.83%3,875.16億 |
| -其中:其他利息收入 | 131.05%185.39億 | 370.21%267.04億 | -38.05%71.9億 | 13.41%262.01億 | -655.73%-468.87億 | -1,159.35%-597.17億 | -88.81%56.79億 | -87.92%116.06億 | 43.20%231.04億 | 103.84%84.37億 |
| -利息費用總計 | 39.09%5,471.5億 | -37.05%3,923.68億 | -66.25%2,889.11億 | -45.30%1.94萬億 | -106.91%-728.64億 | -60.06%3,933.73億 | -16.16%6,232.89億 | 67.91%8,560.01億 | 69.83%3.55萬億 | -37.91%1.05萬億 |
| -其中:存款利息支出 | 36.00%4,962億 | -35.23%3,770.77億 | -66.66%2,740.2億 | -46.75%1.83萬億 | -106.89%-702.02億 | -61.97%3,648.52億 | -19.29%5,821.95億 | 65.86%8,219.56億 | 69.44%3.45萬億 | -38.43%1.02萬億 |
| -其中:長期貸款及資本證券利息支出 | 95.07%242.03億 | -17.65%140.51億 | -50.94%122.46億 | 17.47%587.15億 | -44.04%93.4億 | 5.36%124.08億 | 66.56%170.63億 | 230.92%249.63億 | 27.64%499.82億 | -44.04%166.9億 |
| -其中:其他利息費用 | 40.63%187.67億 | -94.40%11.98億 | -49.09%13.62億 | 60.99%406.67億 | -85.98%16.52億 | 86.51%133.45億 | 523.06%213.89億 | 43.91%26.75億 | 117.65%252.6億 | 19.71%117.85億 |
| 非利息收入總計 | -41.49%1,926.55億 | -9.22%3,163.74億 | -89.09%2,452.55億 | -32.94%2.91萬億 | -111.58%-3,038.02億 | -54.95%3,292.72億 | -38.93%3,485.23億 | 758.62%2.25萬億 | 261.45%4.34萬億 | 182.92%2.62萬億 |
| -傭金收入 | 2.03%1,689.85億 | 38.31%1,703.11億 | 43.64%1,588.38億 | 9.32%4,734.06億 | -54.46%604.7億 | 66.81%1,656.22億 | 41.29%1,231.39億 | 42.38%1,105.79億 | 5.63%4,330.41億 | -58.39%1,327.7億 |
| -外匯損益 | -164.36%-137.9億 | -36.86%224.05億 | -94.87%64.2億 | -90.61%1,632.17億 | -107.31%-363.65億 | -97.09%214.27億 | -87.40%354.84億 | -12.04%1,251.14億 | 311.61%1.74萬億 | 39.00%4,975.6億 |
| -其他非利息收入 | 238.68%179.9億 | -52.58%99.24億 | -51.83%135.69億 | 9.15%541.74億 | -121.93%-49.62億 | -35.96%53.12億 | 130.60%209.29億 | 338.71%281.7億 | -19.93%496.35億 | -52.20%226.27億 |
| -資產出售收益 | -85.78%194.7億 | -32.69%1,137.34億 | -96.65%664.27億 | 4.69%2.22萬億 | -116.38%-3,229.46億 | 221.82%1,369.11億 | -12.35%1,689.7億 | 5,490.81%1.98萬億 | 590.48%2.12萬億 | 869.68%1.97萬億 |
| 信貸損失準備金 | -424.26%-1,586.36億 | -348.53%-1,030.39億 | -124.36%-659.71億 | -8.00%-1,081.07億 | 53.62%-204.71億 | -101.32%-302.59億 | -12.02%-229.73億 | -117.93%-294.04億 | -114.00%-1,001.03億 | -14.36%-441.4億 |
| 非利息費用 | 7.29%5,469.42億 | 6.88%4,656.46億 | -21.04%4,164.06億 | 3.16%1.68萬億 | -81.47%1,205.18億 | 51.57%5,097.87億 | 41.19%4,356.82億 | 133.73%5,273.94億 | 27.97%1.63萬億 | -34.35%6,505.63億 |
| 設備佔用費 | ---- | ---- | ---- | 19.19%556.53億 | ---- | ---- | ---- | ---- | 10.41%466.92億 | ---- |
| 專業費用和合同服務費用 | -12.43%110.01億 | ---- | 10.55%97.67億 | ---- | ---- | --125.63億 | 20.77%77.34億 | --88.35億 | ---- | ---- |
| 銷售和管理費用 | 2.26%3,231.34億 | 3.02%2,709.13億 | -17.52%2,486.35億 | 10.11%1.02萬億 | -76.59%847.49億 | 63.02%3,159.94億 | 59.14%2,629.66億 | 128.75%3,014.58億 | 20.80%9,234.74億 | -38.93%3,619.62億 |
| -管理費用 | 1.86%3,142.6億 | 2.36%2,631.11億 | -17.84%2,440.99億 | 10.12%9,946.43億 | -77.06%811.91億 | 64.02%3,085.32億 | 59.00%2,570.57億 | 128.67%2,971.18億 | 20.70%9,032.39億 | -39.00%3,539.18億 |
| -銷售費用 | 18.94%88.75億 | 32.04%78.02億 | 4.55%45.37億 | 9.50%221.57億 | -55.76%35.59億 | 30.24%74.61億 | 65.45%59.09億 | 134.82%43.39億 | 25.64%202.35億 | -36.01%80.44億 |
| 折舊攤銷與損耗 | 3.62%417.86億 | 4.09%391.81億 | -2.04%370.94億 | 9.19%1,381.41億 | -69.24%153.88億 | 58.09%403.24億 | 63.95%376.42億 | 99.50%378.67億 | 22.35%1,265.18億 | -37.79%500.31億 |
| -折舊攤銷 | 3.62%417.86億 | 4.09%391.81億 | -2.04%370.94億 | 9.19%1,381.41億 | -69.24%153.88億 | 58.09%403.24億 | 63.95%376.42億 | 99.50%378.67億 | 22.35%1,265.18億 | -37.79%500.31億 |
| 其他非利息費用 | 18.61%1,820.22億 | 15.16%1,555.52億 | -30.52%1,306.77億 | -9.16%5,295.22億 | -91.46%203.8億 | 31.17%1,534.69億 | 18.51%1,350.74億 | 151.17%1,880.7億 | 42.82%5,829.24億 | -24.94%2,385.7億 |
| 來自聯營公司及其他參與權益的收入(虧損) | -48.87%6.81億 | -24.18%4.33億 | -54.79%-5.16億 | -99.52%15.84億 | -99.99%2,039.6萬 | 706.77%13.33億 | 181.00%5.71億 | 60.87%-3.33億 | 42,565.32%3,268.92億 | 109,523.08%3,290.35億 |
| 特殊收入(費用) | -439.26%-5.54億 | -2,425.70%-2.61億 | -150.19%-7,594.3萬 | -274.28%-112.61億 | -111.36億 | -1.03億 | 224,300.00%1,121萬 | 99.99%-3,035.4萬 | 18.19%-30.09億 | |
| 減:其他特殊費用 | 439.26%5.54億 | 2,425.70%2.61億 | 150.19%7,594.3萬 | 274.28%112.61億 | --111.36億 | --1.03億 | -224,300.00%-1,121萬 | -99.99%3,035.4萬 | -18.19%30.09億 | ---- |
| 其他非經營收入(費用) | 45.71%-2,030.79億 | 68.33%-2,039.37億 | 80.67%-2,671.34億 | 17.22%-2.36萬億 | 119.62%2,494.11億 | 43.94%-3,740.53億 | -58.37%-6,438.73億 | -303.09%-1.38萬億 | -83.68%-2.85萬億 | -5.67%-1.27萬億 |
| 除稅前利潤 | -123.88%-380.29億 | 148.53%2,453.22億 | -86.00%801.54億 | -80.88%3,600.15億 | -93.70%932.61億 | 170.88%1,592.22億 | -314.37%-5,054.59億 | 861.95%5,725.12億 | 369.50%1.88萬億 | 366.47%1.48萬億 |
| 所得稅 | -112.76%-49.63億 | 150.53%957.81億 | -75.31%344.54億 | -94.55%335.23億 | -91.77%386.81億 | 9.36%388.99億 | -364.30%-1,895.36億 | 546.30%1,395.69億 | 393.52%6,147.93億 | 396.78%4,701億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -127.48%-330.65億 | 147.33%1,495.4億 | -89.44%457億 | -74.26%3,264.91億 | -94.60%545.8億 | 418.40%1,203.22億 | -292.55%-3,159.23億 | 1,041.71%4,329.43億 | 358.67%1.27萬億 | 353.59%1.01萬億 |
| 持續經營利潤 | -127.48%-330.65億 | 147.33%1,495.4億 | -89.44%457億 | -74.26%3,264.91億 | -94.60%545.8億 | 418.40%1,203.22億 | -292.55%-3,159.23億 | 1,041.71%4,329.43億 | 358.67%1.27萬億 | 353.59%1.01萬億 |
| 歸屬於少數股東的淨利潤 | -94.66%3,155萬 | -38.23%4.04億 | 395.87%8.5億 | 29.50%9.89億 | -93.96%2,930.8萬 | 615.03%5.9億 | 476.50%6.53億 | -652.51%-2.87億 | 1,489.84%7.64億 | 806.39%4.85億 |
| 歸屬於母公司的淨利潤 | -127.64%-330.97億 | 147.11%1,491.37億 | -89.65%448.5億 | -74.32%3,255.02億 | -94.60%545.5億 | 417.70%1,197.32億 | -293.08%-3,165.76億 | 1,044.04%4,332.3億 | 358.47%1.27萬億 | 353.48%1.01萬億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -127.64%-330.97億 | 147.11%1,491.37億 | -89.65%448.5億 | -74.32%3,255.02億 | -94.60%545.5億 | 417.70%1,197.32億 | -293.08%-3,165.76億 | 1,044.04%4,332.3億 | 358.47%1.27萬億 | 353.48%1.01萬億 |
| 基本每股收益 | -127.64%-517.613 | 147.11%2,332.403 | -89.65%701.421 | -74.32%5,090.639 | -94.60%853.133 | 417.70%1,872.53 | -293.08%-4,951.044 | 1,044.04%6,775.44 | 358.47%1.98萬 | 353.48%1.58萬 |
| 稀釋每股收益 | -127.64%-517.613 | 147.11%2,332.403 | -89.65%701.421 | -74.32%5,090.639 | -94.60%853.133 | 417.70%1,872.5298 | -293.08%-4,951.044 | 1,044.04%6,775.44 | 358.47%1.98萬 | 353.48%1.58萬 |
| 每股派息 | -39.44%984.8891 | -67.21%526.0602 | 0 | 322.53%4,938.2782 | 254.06%1,707.7475 | 141.47%1,626.3813 | 1,604.1495 | 0 | 700.25%1,168.7305 | 1,795.24%482.3296 |
| 貨幣單位 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 | 阿根廷比索 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- |