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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| 主營業務成本 | 14.76%9.07萬 | 23.08%7.91萬 | 6.50%6.42萬 | -28.59%6.03萬 | -9.57%8.44萬 | 60.71%9.34萬 | 14.82%5.81萬 | 1,180.59%5.06萬 | -51.99%3,952 | -45.26%8,232 |
| 毛利 | -14.76%-9.07萬 | -23.08%-7.91萬 | -6.50%-6.42萬 | 28.59%-6.03萬 | 9.57%-8.44萬 | -60.71%-9.34萬 | -5.81萬 | 45.26%-8,232 | ||
| 營業費用 | 28.67%451.95萬 | -46.05%351.24萬 | -4.95%651.08萬 | 17.44%684.96萬 | 70.32%583.26萬 | 2.88%342.45萬 | -4.09%332.88萬 | -26.67%347.06萬 | 26.59%473.27萬 | -29.34%373.85萬 |
| 銷售和管理費用 | 83.75%181.39萬 | -63.30%98.72萬 | -3.20%269.02萬 | -8.84%277.9萬 | 117.87%304.84萬 | 15.14%139.92萬 | -20.31%121.52萬 | 63.82%152.49萬 | -59.15%93.08萬 | -22.02%227.84萬 |
| -管理費用 | 83.75%181.39萬 | -63.30%98.72萬 | -3.20%269.02萬 | -8.84%277.9萬 | 117.87%304.84萬 | 15.14%139.92萬 | -20.31%121.52萬 | 63.82%152.49萬 | -59.15%93.08萬 | -22.02%227.84萬 |
| 其他營業費用 | ---- | 37.48%-3,223 | -100.50%-5,155 | --102.55萬 | ---- | 75.35%6.07萬 | -23.05%3.46萬 | -70.94%4.5萬 | -8.63%15.47萬 | 2.84%16.93萬 |
| 營業利潤 | -28.37%-461.02萬 | 45.38%-359.15萬 | 4.85%-657.51萬 | -16.78%-690.99萬 | -68.20%-591.7萬 | -3.87%-351.79萬 | 3.81%-338.69萬 | 25.66%-352.12萬 | -26.42%-473.67萬 | 29.39%-374.67萬 |
| 淨非營業利息收入(費用) | -58.12%34.32萬 | 66.44%81.95萬 | 4,511.62%49.24萬 | 100.89%1.07萬 | 53.89%-119.43萬 | 15.76%-259.02萬 | 26.92%-307.49萬 | -56.02%-420.77萬 | -63.59%-269.69萬 | -144.24%-164.86萬 |
| 利息收入 | -57.96%34.54萬 | 64.01%82.16萬 | 2,500.87%50.09萬 | 1,254.43%1.93萬 | -72.88%1,422 | -74.48%5,244 | 21.07%2.05萬 | 165.34%1.7萬 | -88.21%6,396 | 274.23%5.42萬 |
| 利息費用 | 6.24%2,178 | -76.01%2,050 | -0.45%8,544 | -99.28%8,583 | -53.93%119.57萬 | -16.15%259.54萬 | -26.73%309.55萬 | 56.28%422.47萬 | 58.75%270.33萬 | 146.97%170.29萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -62.26%-4,696.64萬 | -204.90%-2,894.56萬 | 85.96%-949.35萬 | ---6,762.38萬 | --0 | 61.37%-1,138.43萬 | ---2,947.33萬 | --0 | ---- | ---- |
| -減:資本性資產減值 | --3,030.18萬 | --0 | -85.96%949.35萬 | --6,762.38萬 | --0 | -61.37%1,138.43萬 | --2,947.33萬 | --0 | ---- | ---- |
| -減:勾銷 | -42.43%1,666.46萬 | --2,894.56萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 94.64%-3.61萬 | -40.60%-67.34萬 | -4,519.16%-47.9萬 | -100.24%-1.04萬 | 195.78%439.88萬 | -482.47%-459.28萬 | -165.89%-78.85萬 | 544.30%119.68萬 | 94.38%-26.94萬 | -1,380.62%-479.01萬 |
| 稅前利潤 | -61.22%-5,291.04萬 | -127.29%-3,281.9萬 | 79.58%-1,443.92萬 | -2,834.29%-7,072.19萬 | 89.06%-241.02萬 | 40.09%-2,203.36萬 | -513.66%-3,678.05萬 | 28.72%-599.36萬 | 10.56%-840.89萬 | -49.11%-940.13萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | -61.22%-5,291.04萬 | -127.29%-3,281.9萬 | 79.58%-1,443.92萬 | -2,834.29%-7,072.19萬 | 89.06%-241.02萬 | 40.09%-2,203.36萬 | -513.66%-3,678.05萬 | 28.72%-599.36萬 | 10.56%-840.89萬 | -49.11%-940.13萬 |
| 持續經營利潤 | -61.22%-5,291.04萬 | -127.29%-3,281.9萬 | 79.58%-1,443.92萬 | -2,834.29%-7,072.19萬 | 89.06%-241.02萬 | 40.09%-2,203.36萬 | -513.66%-3,678.05萬 | 28.72%-599.36萬 | 10.56%-840.89萬 | -49.11%-940.13萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -61.22%-5,291.04萬 | -127.29%-3,281.9萬 | 79.58%-1,443.92萬 | -2,834.29%-7,072.19萬 | 89.06%-241.02萬 | 40.09%-2,203.36萬 | -513.66%-3,678.05萬 | 28.72%-599.36萬 | 10.56%-840.89萬 | -49.11%-940.13萬 |
| 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 | -61.22%-5,291.04萬 | -127.29%-3,281.9萬 | 79.58%-1,443.92萬 | -2,834.29%-7,072.19萬 | 89.06%-241.02萬 | 40.09%-2,203.36萬 | -513.66%-3,678.05萬 | 28.72%-599.36萬 | 10.56%-840.89萬 | -49.11%-940.13萬 |
| 基本每股收益 | -66.18%-0.0457 | -120.00%-0.0275 | 88.10%-0.0125 | -4,154.46%-0.105 | 96.67%-0.0025 | 40.00%-0.074 | -400.01%-0.1234 | 50.00%-0.0247 | 32.89%-0.0494 | -50.00%-0.0735 |
| 稀釋每股收益 | -66.18%-0.0457 | -120.00%-0.0275 | 88.10%-0.0125 | -4,154.46%-0.105 | 96.67%-0.0025 | 40.00%-0.074 | -400.01%-0.1234 | 50.00%-0.0247 | 32.89%-0.0494 | -50.00%-0.0735 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |