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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 7,449 | |||||||||
| 營業收入 | ---- | ---- | --7,449 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 主營業務成本 | ||||||||||
| 毛利 | 7,449 | |||||||||
| 營業費用 | -14.25%1,746.38萬 | 390.16%2,036.5萬 | -19.21%415.48萬 | -18.52%514.25萬 | -6.88%631.16萬 | -82.34%677.78萬 | 389.06%3,838.48萬 | 33.26%784.87萬 | -22.82%588.96萬 | -11.02%763.06萬 |
| 銷售和管理費用 | 268.56%626.77萬 | 12.12%170.06萬 | -23.95%151.68萬 | 34.77%199.44萬 | 1.40%147.99萬 | -11.79%145.94萬 | -64.97%165.43萬 | 17.43%472.22萬 | 292.96%402.13萬 | 38.97%102.34萬 |
| -銷售費用 | --34.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -管理費用 | 248.31%592.33萬 | 12.12%170.06萬 | -23.95%151.68萬 | 34.77%199.44萬 | 1.40%147.99萬 | -11.79%145.94萬 | -64.97%165.43萬 | 17.43%472.22萬 | 292.96%402.13萬 | 38.97%102.34萬 |
| 折舊攤銷及損耗 | 135.47%10.49萬 | 13.94%4.46萬 | -67.73%3.91萬 | -52.29%12.12萬 | 21.10%25.41萬 | 30.06%20.98萬 | 86.77%16.13萬 | 182.35%8.64萬 | -54.02%3.06萬 | -14.32%6.65萬 |
| -折舊及攤銷 | 135.47%10.49萬 | 13.94%4.46萬 | -67.73%3.91萬 | -52.29%12.12萬 | 21.10%25.41萬 | 30.06%20.98萬 | 86.77%16.13萬 | 182.35%8.64萬 | -54.02%3.06萬 | -14.32%6.65萬 |
| 可疑賬款準備金 | ---- | ---- | ---- | ---- | ---- | --23.25萬 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -40.43%1,109.12萬 | 616.44%1,861.99萬 | -14.14%259.89萬 | -33.88%302.69萬 | -6.12%457.76萬 | -86.67%487.61萬 | 1,102.89%3,656.91萬 | 65.43%304.01萬 | -71.90%183.77萬 | -15.73%654.07萬 |
| 營業利潤 | 14.25%-1,746.38萬 | -391.04%-2,036.5萬 | 19.35%-414.74萬 | 18.52%-514.25萬 | 6.88%-631.16萬 | 82.34%-677.78萬 | -389.06%-3,838.48萬 | -33.26%-784.87萬 | 22.82%-588.96萬 | 11.02%-763.06萬 |
| 淨非營業利息收入(費用) | 250.15%35.8萬 | 379.99%10.22萬 | 253.79%2.13萬 | -94.22%6,020 | -46.88%10.42萬 | -58.46%19.61萬 | 227.25%47.22萬 | 297.02%14.43萬 | 3.63萬 | |
| 利息收入 | 250.15%35.8萬 | 379.99%10.22萬 | 253.79%2.13萬 | -94.22%6,020 | -46.88%10.42萬 | -58.46%19.61萬 | 227.25%47.22萬 | 297.02%14.43萬 | --3.63萬 | ---- |
| 其他淨收入(費用) | 100.52%2萬 | -9.11%-386.13萬 | -678.17%-353.9萬 | 1,421.47%61.21萬 | 246.79%4.02萬 | -102.41%-2.74萬 | 203.71%113.85萬 | 37.48萬 | 185.89%4.01萬 | |
| 特殊收入(費用) | ---- | ---57.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | --57.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 100.61%2萬 | 7.21%-328.38萬 | -678.17%-353.9萬 | 1,421.47%61.21萬 | 246.79%4.02萬 | -102.41%-2.74萬 | 203.71%113.85萬 | --37.48萬 | ---- | 185.89%4.01萬 |
| 稅前利潤 | 29.18%-1,708.59萬 | -214.73%-2,412.42萬 | -69.60%-766.51萬 | 26.03%-451.95萬 | 6.68%-610.95萬 | 82.20%-654.68萬 | -407.71%-3,677.42萬 | -24.40%-724.32萬 | 22.61%-582.27萬 | 11.72%-752.39萬 |
| 所得稅 | 0 | 0 | 14.07萬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 29.18%-1,708.59萬 | -197.77%-2,412.42萬 | -1,034.96%-810.17萬 | 114.18%86.65萬 | 6.68%-610.95萬 | 82.20%-654.68萬 | -407.71%-3,677.42萬 | -24.40%-724.32萬 | 22.61%-582.27萬 | 11.72%-752.39萬 |
| 持續經營利潤 | 29.18%-1,708.59萬 | -209.05%-2,412.42萬 | -72.71%-780.58萬 | 26.03%-451.95萬 | 6.68%-610.95萬 | 82.20%-654.68萬 | -407.71%-3,677.42萬 | -24.40%-724.32萬 | 22.61%-582.27萬 | 11.72%-752.39萬 |
| 停止經營利潤 | ---- | ---- | -105.49%-29.58萬 | --538.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 29.18%-1,708.59萬 | -197.77%-2,412.42萬 | -1,034.96%-810.17萬 | 114.18%86.65萬 | 6.68%-610.95萬 | 82.20%-654.68萬 | -407.71%-3,677.42萬 | -24.40%-724.32萬 | 22.61%-582.27萬 | 11.72%-752.39萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.18%-1,708.59萬 | -197.77%-2,412.42萬 | -1,034.96%-810.17萬 | 114.18%86.65萬 | 6.68%-610.95萬 | 82.20%-654.68萬 | -407.71%-3,677.42萬 | -24.40%-724.32萬 | 22.61%-582.27萬 | 11.72%-752.39萬 |
| 基本每股收益 | 48.94%-0.0699 | -103.72%-0.1369 | -846.67%-0.0672 | 110.34%0.009 | 36.96%-0.087 | 84.30%-0.138 | -285.53%-0.879 | 42.86%-0.228 | 50.00%-0.399 | 54.92%-0.798 |
| 稀釋每股收益 | 48.94%-0.0699 | -103.72%-0.1369 | -846.67%-0.0672 | 110.34%0.009 | 36.96%-0.087 | 84.30%-0.138 | -285.53%-0.879 | 42.86%-0.228 | 50.00%-0.399 | 54.92%-0.798 |
| 每股派息 | ||||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |