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)2025/05/31 | (FY)2024/05/31 | (FY)2023/05/31 | (FY)2022/05/31 | (FY)2021/05/31 | (FY)2020/05/31 | (FY)2019/05/31 | (FY)2018/05/31 | (FY)2017/05/31 | (FY)2016/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -22.51%52.81萬 | 12.67%68.15萬 | -27.33%60.49萬 | 0.99%83.23萬 | 24.65%82.42萬 | 18.59%66.12萬 | -25.21%55.76萬 | 72.60%74.55萬 | 48.18%43.19萬 | -7.56%29.15萬 |
| 銷售和管理費用 | -20.80%22.97萬 | 18.40%29萬 | -46.16%24.49萬 | 31.02%45.49萬 | 149.49%34.72萬 | 492.17%13.92萬 | 23.68%2.35萬 | 8.57%1.9萬 | 0.00%1.75萬 | 0.00%1.75萬 |
| -管理費用 | -20.80%22.97萬 | 18.40%29萬 | -46.16%24.49萬 | 31.02%45.49萬 | 149.49%34.72萬 | 492.17%13.92萬 | 23.68%2.35萬 | 8.57%1.9萬 | 0.00%1.75萬 | 0.00%1.75萬 |
| -折舊及攤銷 | 0.01%1.84萬 | 1.80%1.84萬 | 859.95%1.81萬 | 0.00%1,885 | 0.05%1,885 | -0.05%1,884 | 0.05%1,885 | -50.15%1,884 | 106.16%3,779 | -66.94%1,833 |
| 其他營業費用 | 11.94%12.66萬 | 14.93%11.31萬 | -46.67%9.84萬 | -40.33%18.46萬 | -0.82%30.93萬 | -12.84%31.19萬 | -32.43%35.78萬 | 76.43%52.95萬 | 47.68%30.01萬 | -24.25%20.32萬 |
| 營業利潤 | 22.51%-52.81萬 | -12.67%-68.15萬 | 27.33%-60.49萬 | -0.99%-83.23萬 | -24.65%-82.42萬 | -18.59%-66.12萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -48.18%-43.19萬 | 7.56%-29.15萬 |
| 淨非營業利息收入(費用) | 0.00%5,181 | 134.57%5,181 | -48.43%-1.5萬 | 50.17%-1.01萬 | -25.60%-2.03萬 | -403,475.00%-1.61萬 | -69.23%4 | 13 | 0 | -679 |
| 利息收入 | 0.00%6,481 | 215,933.33%6,481 | -92.68%3 | 215.38%41 | --13 | --0 | -69.23%4 | --13 | --0 | ---- |
| 利息費用 | 0.00%1,300 | -91.33%1,300 | 47.85%1.5萬 | -50.00%1.01萬 | 25.68%2.03萬 | --1.61萬 | ---- | ---- | ---- | --679 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | -8.10%-63.34萬 | -61.49%-58.59萬 | -41.46%-36.28萬 | -221.55%-25.65萬 | 131.15%21.1萬 | -21.49%-67.74萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -47.83%-43.19萬 | 7.34%-29.22萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -8.10%-63.34萬 | -61.49%-58.59萬 | -41.46%-36.28萬 | -221.55%-25.65萬 | 131.15%21.1萬 | -21.49%-67.74萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -47.83%-43.19萬 | 7.34%-29.22萬 |
| 持續經營利潤 | -8.10%-63.34萬 | -61.49%-58.59萬 | -41.46%-36.28萬 | -221.55%-25.65萬 | 131.15%21.1萬 | -21.49%-67.74萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -47.83%-43.19萬 | 7.34%-29.22萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -8.10%-63.34萬 | -61.49%-58.59萬 | -41.46%-36.28萬 | -221.55%-25.65萬 | 131.15%21.1萬 | -21.49%-67.74萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -47.83%-43.19萬 | 7.34%-29.22萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -8.10%-63.34萬 | -61.49%-58.59萬 | -41.46%-36.28萬 | -221.55%-25.65萬 | 131.15%21.1萬 | -21.49%-67.74萬 | 25.21%-55.76萬 | -72.60%-74.55萬 | -47.83%-43.19萬 | 7.34%-29.22萬 |
| 基本每股收益 | 1.63%-0.0121 | -48.19%-0.0123 | -27.69%-0.0083 | -200.00%-0.0065 | 123.38%0.0065 | -13.93%-0.0278 | 49.69%-0.0244 | -23.72%-0.0485 | 18.16%-0.0392 | 99.40%-0.0479 |
| 稀釋每股收益 | 1.63%-0.0121 | -48.19%-0.0123 | -27.69%-0.0083 | -200.00%-0.0065 | 123.38%0.0065 | -13.93%-0.0278 | 49.69%-0.0244 | -23.72%-0.0485 | 18.16%-0.0392 | 99.40%-0.0479 |
| 每股派息 | ||||||||||
| 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 |