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)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 | (FY)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -63.38%138.36萬 | 28.61%377.79萬 | 11.46%293.74萬 | 42.17%263.54萬 | 37.94%185.37萬 | 19.59%134.38萬 | -26.01%112.37萬 | -29.74%151.87萬 | -3.41%216.14萬 | 2.07%223.76萬 |
| 營業收入 | -63.38%138.36萬 | 28.61%377.79萬 | 11.46%293.74萬 | 42.17%263.54萬 | 37.94%185.37萬 | 19.59%134.38萬 | -26.01%112.37萬 | -29.74%151.87萬 | -3.41%216.14萬 | 2.07%223.76萬 |
| 主營業務成本 | -92.44%10.87萬 | 7.37%143.78萬 | 93.93%133.91萬 | 154.38%69.05萬 | 40.64%27.15萬 | -37.98%19.3萬 | 45.12%31.12萬 | -78.71%21.44萬 | -9.80%100.71萬 | -1.23%111.65萬 |
| 毛利 | -45.52%127.48萬 | 46.41%234.01萬 | -17.82%159.83萬 | 22.92%194.49萬 | 37.49%158.23萬 | 41.64%115.08萬 | -37.70%81.25萬 | 12.99%130.42萬 | 2.96%115.43萬 | 5.58%112.11萬 |
| 營業費用 | -15.91%622.35萬 | -23.67%740.06萬 | 18.35%969.6萬 | 24.20%819.24萬 | 15.85%659.62萬 | 64.30%569.36萬 | 210.87%346.54萬 | 36.65%111.47萬 | 17.46%81.58萬 | -64.14%69.45萬 |
| 銷售和管理費用 | 91.05%108.44萬 | -26.21%56.76萬 | 6.61%76.92萬 | -27.86%72.15萬 | -16.45%100.01萬 | -32.30%119.71萬 | 170.74%176.83萬 | 233.20%65.31萬 | 147.55%19.6萬 | 64.40%7.92萬 |
| -銷售費用 | 59.34%12.65萬 | -69.90%7.94萬 | 24.97%26.37萬 | -54.32%21.1萬 | -41.61%46.2萬 | -37.20%79.11萬 | 213.94%125.98萬 | 197.68%40.13萬 | 605.70%13.48萬 | -20.17%1.91萬 |
| -管理費用 | 96.21%95.79萬 | -3.42%48.82萬 | -0.98%50.55萬 | -5.15%51.05萬 | 32.57%53.82萬 | -20.17%40.59萬 | 101.91%50.85萬 | 311.44%25.18萬 | 1.89%6.12萬 | 147.90%6.01萬 |
| 研發費用 | -27.46%374.35萬 | -22.03%516.07萬 | 19.24%661.88萬 | 37.47%555.09萬 | 41.39%403.79萬 | 1,794.27%285.59萬 | 51.20%15.08萬 | -46.80%9.97萬 | --18.74萬 | ---- |
| -折舊及攤銷 | 43.15%64.99萬 | 1.61%45.4萬 | 71.96%44.68萬 | -16.68%25.98萬 | 13.52%31.19萬 | -35.15%27.47萬 | 211.01%42.36萬 | 209.09%13.62萬 | 255.90%4.41萬 | 95.41%1.24萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.77%12.77萬 |
| 營業利潤 | 2.21%-494.87萬 | 37.51%-506.04萬 | -29.62%-809.77萬 | -24.60%-624.75萬 | -10.37%-501.39萬 | -71.24%-454.28萬 | -1,500.13%-265.29萬 | -44.02%18.95萬 | -20.66%33.85萬 | 148.77%42.67萬 |
| 淨非營業利息收入(費用) | 38.40%-18.03萬 | 14.14%-29.27萬 | -88.10%-34.09萬 | -849.74%-18.12萬 | -55.73%2.42萬 | -73.09%5.46萬 | 1,348.33%20.29萬 | 77.61%-1.63萬 | -243.19%-7.26萬 | 29.17%5.07萬 |
| 利息收入 | 613.72%1,613 | -85.00%226 | 3,575.61%1,507 | -99.93%41 | -28.61%6.31萬 | -59.55%8.83萬 | 214.32%21.84萬 | --6.95萬 | --0 | 29.17%5.07萬 |
| 利息費用 | -60.41%11.2萬 | 7.79%28.28萬 | 320.90%26.24萬 | 60.32%6.23萬 | 15.30%3.89萬 | 118.30%3.37萬 | -81.98%1.55萬 | 18.10%8.57萬 | --7.26萬 | ---- |
| 其他財務費用 | 592.87%7萬 | -87.38%1.01萬 | -32.73%8萬 | --11.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 36.04%-14.08萬 | 63.25%-22.02萬 | -649.00%-59.92萬 | -6.67%-8萬 | ---7.5萬 | ---- | -256.43%-13.28萬 | ---3.73萬 | ---- | ---- |
| -減:勾銷 | -36.04%14.08萬 | -63.25%22.02萬 | 649.00%59.92萬 | 6.67%8萬 | --7.5萬 | ---- | 256.43%13.28萬 | --3.73萬 | ---- | ---- |
| 稅前利潤 | 8.36%-583.27萬 | 20.47%-636.47萬 | 12.76%-800.26萬 | -46.69%-917.35萬 | -37.50%-625.37萬 | -78.55%-454.8萬 | -1,697.27%-254.72萬 | -36.42%15.95萬 | -32.15%25.08萬 | 143.43%36.97萬 |
| 所得稅 | 0 | 0 | 0 | 18.68萬 | 0 | 61.32萬 | 0 | -120.00%-55萬 | -25萬 | |
| 除稅後利潤 | 8.36%-583.27萬 | 20.47%-636.47萬 | 14.50%-800.26萬 | -49.68%-936.03萬 | -21.17%-625.37萬 | -102.63%-516.13萬 | -1,697.27%-254.72萬 | -80.09%15.95萬 | 29.23%80.08萬 | 172.80%61.97萬 |
| 持續經營利潤 | 8.36%-583.27萬 | 20.47%-636.47萬 | 14.50%-800.26萬 | -49.68%-936.03萬 | -21.17%-625.37萬 | -102.63%-516.13萬 | -1,697.27%-254.72萬 | -80.09%15.95萬 | 29.23%80.08萬 | 172.80%61.97萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 8.36%-583.27萬 | 20.47%-636.47萬 | 14.50%-800.26萬 | -49.68%-936.03萬 | -21.17%-625.37萬 | -102.63%-516.13萬 | -1,697.27%-254.72萬 | -80.09%15.95萬 | 29.23%80.08萬 | 172.80%61.97萬 |
| 優先股派息 | -92.18%1.07萬 | 13.68萬 | ||||||||
| 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 | 8.36%-583.27萬 | 20.47%-636.47萬 | 14.50%-800.26萬 | -49.68%-936.03萬 | -21.17%-625.37萬 | -102.63%-516.13萬 | -1,812.18%-254.72萬 | -77.59%14.88萬 | 7.15%66.4萬 | 172.80%61.97萬 |
| 基本每股收益 | 75.00%-0.01 | 63.64%-0.04 | 21.43%-0.11 | 17.65%-0.14 | -6.25%-0.17 | -100.00%-0.16 | -900.00%-0.08 | -50.00%0.01 | 4.71%0.02 | 172.90%0.0191 |
| 稀釋每股收益 | 75.00%-0.01 | 63.64%-0.04 | 21.43%-0.11 | 17.65%-0.14 | -6.25%-0.17 | -100.00%-0.16 | -900.00%-0.08 | -50.00%0.01 | 4.71%0.02 | 172.90%0.0191 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |