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 | 29.59%5.52億 | 27.12%1.52億 | 23.28%1.44億 | 34.66%1.33億 | 35.44%1.23億 | 50.16%4.26億 | 44.04%1.19億 | 53.48%1.17億 | 51.12%9,890.2萬 | 53.43%9,063.8萬 |
| 已賺保費總額 | 27.67%4.92億 | 25.69%1.34億 | 22.08%1.28億 | 32.25%1.19億 | 32.34%1.1億 | 45.93%3.85億 | 40.63%1.07億 | 48.40%1.05億 | 46.78%9,008.7萬 | 49.08%8,298.1萬 |
| -淨保費 | 23.65%5.58億 | 19.44%1.44億 | 16.12%1.49億 | 32.84%1.49億 | 28.53%1.17億 | 34.88%4.51億 | 26.58%1.2億 | 29.19%1.28億 | 46.60%1.12億 | 42.05%9,085.3萬 |
| -未賺保費準備金變動 | -0.30%-6,651萬 | 30.74%-922.5萬 | 10.96%-2,061.6萬 | -35.28%-2,971.6萬 | 11.67%-695.3萬 | 6.30%-6,631.1萬 | 29.72%-1,332萬 | 18.66%-2,315.3萬 | -45.88%-2,196.6萬 | 5.10%-787.2萬 |
| 投資淨收入 | 44.13%5,782.7萬 | 35.76%1,655.3萬 | 30.87%1,503.8萬 | 55.83%1,367.7萬 | 63.96%1,255.9萬 | 107.12%4,012.1萬 | 79.78%1,219.3萬 | 121.49%1,149.1萬 | 116.82%877.7萬 | 128.45%766萬 |
| 投資已實現淨損益 | 368.75%4.3萬 | --7.3萬 | 16.67%-1.5萬 | -650.00%-1.1萬 | ---4,000 | ---1.6萬 | --0 | ---1.8萬 | --2,000 | --0 |
| 外匯淨損益 | 26.47%-5萬 | 1,500.00%1.4萬 | 13.51%-3.2萬 | -2,075.00%-7.9萬 | 235.29%4.6萬 | -440.00%-6.8萬 | -102.44%-1,000 | 7.50%-3.7萬 | 150.00%4,000 | -225.93%-3.4萬 |
| 傭金和其他收入 | 359.91%204.2萬 | 169.23%73.5萬 | 364.81%50.2萬 | 1,337.50%46萬 | 1,012.90%34.5萬 | 255.20%44.4萬 | 780.65%27.3萬 | 248.39%10.8萬 | 3.23%3.2萬 | 0.00%3.1萬 |
| -其他淨收入 | 359.91%204.2萬 | 169.23%73.5萬 | 364.81%50.2萬 | 1,337.50%46萬 | 1,012.90%34.5萬 | 255.20%44.4萬 | 780.65%27.3萬 | 248.39%10.8萬 | 3.23%3.2萬 | 0.00%3.1萬 |
| 費用總計 | 29.11%4.84億 | 32.46%1.34億 | 23.68%1.25億 | 28.17%1.17億 | 32.74%1.08億 | 49.24%3.75億 | 31.21%1.01億 | 55.74%1.01億 | 60.55%9,149.2萬 | 55.42%8,158.2萬 |
| 理賠費用 | 32.21%3.28億 | 36.08%9,108.7萬 | 24.75%8,460.8萬 | 33.69%7,890萬 | 35.17%7,342.7萬 | 49.20%2.48億 | 27.21%6,693.7萬 | 58.48%6,782.4萬 | 57.76%5,901.8萬 | 62.35%5,432萬 |
| 保單獲取成本 | 43.57%4,651.3萬 | 44.22%1,316.7萬 | 36.55%1,251.2萬 | 45.58%1,103.8萬 | 50.22%979.6萬 | 54.75%3,239.7萬 | 57.77%913萬 | 63.13%916.3萬 | 52.86%758.2萬 | 42.66%652.1萬 |
| 非經營淨利息收入(費用) | -177.52%-201.2萬 | -400.81%-124.2萬 | -3.97%-26.2萬 | -16.52%-26.1萬 | ---24.7萬 | ---72.5萬 | ---24.8萬 | ---25.2萬 | ---22.4萬 | --0 |
| -非經營利息費用 | 177.52%201.2萬 | 400.81%124.2萬 | 3.97%26.2萬 | 16.52%26.1萬 | --24.7萬 | --72.5萬 | --24.8萬 | --25.2萬 | --22.4萬 | --0 |
| 特殊收入(費用) | ---86.2萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | --86.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 33.17%6,729.9萬 | -2.43%1,780.6萬 | 20.77%1,910.6萬 | 114.79%1,591.6萬 | 59.78%1,447萬 | 57.36%5,053.5萬 | 214.04%1,824.9萬 | 40.45%1,582萬 | -12.41%741萬 | 37.63%905.6萬 |
| 所得稅 | 9.93%1,351.3萬 | -36.18%296.3萬 | 5.42%393萬 | 90.41%357.4萬 | 48.97%304.5萬 | 73.91%1,229.2萬 | 352.09%464.3萬 | 45.85%372.8萬 | -1.47%187.7萬 | 29.37%204.4萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 40.64%5,378.6萬 | 9.09%1,484.3萬 | 25.50%1,517.6萬 | 123.06%1,234.2萬 | 62.93%1,142.5萬 | 52.68%3,824.3萬 | 184.41%1,360.6萬 | 38.86%1,209.2萬 | -15.59%553.3萬 | 40.24%701.2萬 |
| 持續經營利潤 | 40.64%5,378.6萬 | 9.09%1,484.3萬 | 25.50%1,517.6萬 | 123.06%1,234.2萬 | 62.93%1,142.5萬 | 52.68%3,824.3萬 | 184.41%1,360.6萬 | 38.86%1,209.2萬 | -15.59%553.3萬 | 40.24%701.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 40.64%5,378.6萬 | 9.09%1,484.3萬 | 25.50%1,517.6萬 | 123.06%1,234.2萬 | 62.93%1,142.5萬 | 52.68%3,824.3萬 | 184.41%1,360.6萬 | 38.86%1,209.2萬 | -15.59%553.3萬 | 40.24%701.2萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 40.64%5,378.6萬 | 9.09%1,484.3萬 | 25.50%1,517.6萬 | 123.06%1,234.2萬 | 62.93%1,142.5萬 | 52.68%3,824.3萬 | 184.41%1,360.6萬 | 38.86%1,209.2萬 | -15.59%553.3萬 | 40.24%701.2萬 |
| 基本每股收益 | 25.19%1.64 | 8.69%0.4528 | 24.32%0.46 | 90.00%0.38 | 57.38%0.35 | 64.90%1.31 | 174.56%0.4166 | 33.97%0.37 | -3.80%0.2 | 40.24%0.2224 |
| 稀釋每股收益 | 23.26%1.59 | 7.32%0.44 | 25.00%0.45 | 80.00%0.36 | 52.88%0.34 | 62.39%1.29 | 170.22%0.41 | 30.35%0.36 | -3.80%0.2 | 40.24%0.2224 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |