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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 27.25%579.35億 | -3.63%455.29億 | -16.15%472.43億 | -9.26%563.41億 | 7.76%620.94億 | -30.05%576.23億 | 63.56%823.82億 | -12.47%503.68億 | -16.96%575.46億 | 20.98%693億 |
| 營業收入 | 27.25%579.35億 | -3.63%455.29億 | -16.15%472.43億 | -9.26%563.41億 | 7.76%620.94億 | -30.05%576.23億 | 63.56%823.82億 | -12.47%503.68億 | -16.96%575.46億 | 20.98%693億 |
| 主營業務成本 | 49.73%323.77億 | -2.24%216.23億 | -17.01%221.18億 | -2.17%266.5億 | 6.97%272.4億 | -42.53%254.65億 | 94.72%443.09億 | -14.14%227.55億 | -30.80%265.03億 | 17.53%383.01億 |
| 毛利 | 6.91%255.58億 | -4.85%239.06億 | -15.38%251.25億 | -14.81%296.91億 | 8.38%348.54億 | -15.54%321.58億 | 37.88%380.73億 | -11.05%276.13億 | 0.14%310.43億 | 25.54%309.99億 |
| 營業費用 | 7.76%149億 | 4.76%138.27億 | 5.90%131.99億 | 14.32%124.64億 | 9.80%109.03億 | 31.70%99.3億 | 21.55%75.4億 | 4.73%62.03億 | 11.78%59.23億 | 44.66%52.99億 |
| -折舊及攤銷 | 14.17%21.99億 | -0.05%19.26億 | -5.77%19.27億 | -6.45%20.45億 | -2.67%21.86億 | 2.46%22.46億 | 23.77%21.92億 | 12.59%17.71億 | 101.93%15.73億 | 53.35%7.79億 |
| 其他營業費用 | 0.17%5.75億 | -2.21%5.74億 | -0.34%5.87億 | -10.89%5.89億 | -7.81%6.61億 | -19.98%7.17億 | 60.29%8.96億 | 2.95%5.59億 | 2.45%5.43億 | 64.09%5.3億 |
| 營業利潤 | 5.74%106.58億 | -15.49%100.79億 | -30.77%119.26億 | -28.07%172.27億 | 7.75%239.51億 | -27.20%222.28億 | 42.61%305.33億 | -14.77%214.1億 | -2.26%251.2億 | 22.21%257億 |
| 淨非營業利息收入(費用) | 4.04%-19.47億 | -28.17%-20.29億 | -34.95%-15.83億 | 1.43%-11.73億 | 13.64%-11.9億 | -6.74%-13.78億 | -19.65%-12.91億 | 11.70%-10.79億 | -89.46%-12.22億 | -17.49%-6.45億 |
| 利息費用 | -4.04%19.47億 | 28.17%20.29億 | 34.95%15.83億 | -1.43%11.73億 | -13.64%11.9億 | 6.74%13.78億 | 19.65%12.91億 | -11.70%10.79億 | 89.46%12.22億 | 17.49%6.45億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -31.39%-16.2億 | -21.84%-12.33億 | -160.82%-10.12億 | 81.95%-3.88億 | -115.98%-21.49億 | ---9.95億 | --0 | ---- | ---- | ---- |
| -減:重組與併購 | ---- | --0 | ---14.86億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | 31.39%16.2億 | 130.47%12.33億 | -46.18%5.35億 | 590.28%9.94億 | -85.53%1.44億 | --9.95億 | --0 | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---6.06億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ---- | ---- | --20.77億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -1.88%145.55億 | -27.02%148.34億 | -10.39%203.26億 | -24.54%226.83億 | 22.23%300.61億 | -34.43%245.94億 | -23.72%375.1億 | 28.98%491.75億 | 40.31%381.27億 | 12.23%271.74億 |
| 所得稅 | 213.36%34.47億 | -60.74%11億 | -2.03%28.02億 | -66.48%28.6億 | 15.39%85.33億 | -0.92%73.95億 | -1.02%74.64億 | 4.17%75.41億 | -1.71%72.39億 | 16.81%73.65億 |
| 除稅後利潤 | -19.12%111.08億 | -21.63%137.34億 | -20.21%175.24億 | 0.09%219.63億 | 23.35%219.43億 | -40.79%177.89億 | -27.83%300.46億 | 34.79%416.34億 | 55.93%308.88億 | 10.62%198.09億 |
| 持續經營利潤 | -19.12%111.08億 | -21.63%137.34億 | -11.60%175.24億 | -7.92%198.23億 | 25.17%215.28億 | -42.76%171.99億 | -27.83%300.46億 | 34.79%416.34億 | 55.93%308.88億 | 10.62%198.09億 |
| 停止經營利潤 | ---- | ---- | ---- | 415.66%21.4億 | -29.66%4.15億 | --5.9億 | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 87.98%-2,500萬 | -103.92%-2.08億 | -3,300.00%-1.02億 | -100.65%-300萬 | -51.72%4.62億 | 157.95%9.57億 | -62.03%3.71億 | 128.27%9.77億 | 8.63%4.28億 | -50.44%3.94億 |
| 歸屬於母公司的淨利潤 | -20.15%111.33億 | -20.90%139.42億 | -19.76%176.26億 | 2.26%219.66億 | 27.62%214.81億 | -43.28%168.32億 | -27.01%296.75億 | 33.48%406.57億 | 56.89%304.6億 | 13.45%194.15億 |
| 優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 其他優先股派息 | 0.35%2.86億 | -0.35%2.85億 | 1.06%2.86億 | 17.92%2.83億 | -52.00%2.4億 | -7.58%5億 | 0.19%5.41億 | 61.19%5.4億 | 3.35億 | 0 |
| 歸屬於普通股股東的淨利潤 | -20.58%108.47億 | -21.24%136.57億 | -20.03%173.4億 | 2.08%216.83億 | 30.06%212.41億 | -43.94%163.32億 | -27.38%291.34億 | 33.17%401.17億 | 55.16%301.25億 | 13.45%194.15億 |
| 基本每股收益 | -20.31%3.1 | -19.96%3.89 | -18.73%4.86 | 3.64%5.98 | 30.54%5.77 | -43.98%4.42 | -27.28%7.89 | 34.45%10.85 | 59.80%8.07 | 14.00%5.05 |
| 稀釋每股收益 | -20.31%3.1 | -19.96%3.89 | -18.73%4.86 | 3.64%5.98 | 30.54%5.77 | -43.98%4.42 | -27.28%7.89 | 34.45%10.85 | 59.80%8.07 | 14.00%5.05 |
| 每股派息 | -13.43%1.74 | -11.84%2.01 | 2.70%2.28 | 18.72%2.22 | 345.24%1.87 | -78.46%0.42 | 11.43%1.95 | 11.46%1.75 | 9.79%1.57 | 308.57%1.43 |
| 貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |