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 | -31.03%1.78億 | -22.84%2.58億 | 1.21%3.34億 | 23.42%3.3億 | -0.14%2.67億 | -1.40%2.68億 | 10.87%2.72億 | 4.85%2.45億 | 23.32%2.34億 | 17.89%1.89億 |
| 營業收入 | -31.03%1.78億 | -22.84%2.58億 | 1.21%3.34億 | 23.42%3.3億 | -0.14%2.67億 | -1.40%2.68億 | 10.87%2.72億 | 4.85%2.45億 | 23.32%2.34億 | 17.89%1.89億 |
| 主營業務成本 | -29.78%1億 | -19.55%1.43億 | 1.78%1.77億 | 23.97%1.74億 | 1.21%1.41億 | -0.71%1.39億 | 11.18%1.4億 | -2.67%1.26億 | 25.20%1.29億 | 6.26%1.03億 |
| 毛利 | -32.60%7,748萬 | -26.56%1.15億 | 0.58%1.57億 | 22.81%1.56億 | -1.60%1.27億 | -2.13%1.29億 | 10.54%1.32億 | 14.18%1.19億 | 21.07%1.04億 | 35.72%8,611.2萬 |
| 營業費用 | -22.41%6,410.4萬 | -18.60%8,261.7萬 | -7.54%1.02億 | 29.60%1.1億 | -2.69%8,470萬 | 11.02%8,704萬 | 11.67%7,840.1萬 | 16.06%7,021萬 | 19.34%6,049.6萬 | 49.39%5,069.1萬 |
| 銷售和管理費用 | -22.41%6,410.4萬 | -18.60%8,261.7萬 | -7.54%1.02億 | 29.60%1.1億 | -2.69%8,470萬 | 11.02%8,704萬 | 11.67%7,840.1萬 | 16.06%7,021萬 | 19.34%6,049.6萬 | 49.39%5,069.1萬 |
| -管理費用 | -22.41%6,410.4萬 | -18.60%8,261.7萬 | -7.54%1.02億 | 29.60%1.1億 | -2.69%8,470萬 | 11.02%8,704萬 | 11.67%7,840.1萬 | 16.06%7,021萬 | 19.34%6,049.6萬 | 49.39%5,069.1萬 |
| 營業利潤 | -58.63%1,337.6萬 | -41.24%3,233.3萬 | 20.02%5,502.6萬 | 9.12%4,584.7萬 | 0.66%4,201.5萬 | -21.50%4,174萬 | 8.91%5,317.5萬 | 11.58%4,882.5萬 | 23.53%4,375.6萬 | 20.00%3,542.1萬 |
| 淨非營業利息收入(費用) | -77.05%14.3萬 | 3.83%62.3萬 | 422.58%60萬 | 68.58%-18.6萬 | 17.32%-59.2萬 | -3.47%-71.6萬 | -11.08%-69.2萬 | -516.83%-62.3萬 | -1.00%-10.1萬 | 34.21%-10萬 |
| 利息收入 | -18.63%156.8萬 | 38.04%192.7萬 | 233.97%139.6萬 | 620.69%41.8萬 | -41.41%5.8萬 | -48.97%9.9萬 | 38.57%19.4萬 | 382.76%14萬 | 3.57%2.9萬 | 75.00%2.8萬 |
| 利息費用 | 10.36%138.5萬 | 73.10%125.5萬 | 53.60%72.5萬 | -16.31%47.2萬 | -24.40%56.4萬 | -9.79%74.6萬 | 23.62%82.7萬 | --66.9萬 | ---- | ---- |
| 其他財務費用 | -18.37%4萬 | -30.99%4.9萬 | -46.21%7.1萬 | 53.49%13.2萬 | 24.64%8.6萬 | 16.95%6.9萬 | -37.23%5.9萬 | -27.69%9.4萬 | 1.56%13萬 | -18.47%12.8萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -20.07%-587.6萬 | ---489.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | --28萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -46.79%260.4萬 | --489.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | -72.76%764.3萬 | -49.55%2,806.2萬 | 21.82%5,562.6萬 | 10.23%4,566.1萬 | 0.97%4,142.3萬 | -21.83%4,102.4萬 | 8.88%5,248.3萬 | 10.42%4,820.2萬 | 23.60%4,365.5萬 | 20.28%3,532.1萬 |
| 所得稅 | -73.87%197.4萬 | -49.16%755.5萬 | 38.20%1,486.1萬 | 12.08%1,075.3萬 | -6.39%959.4萬 | -13.55%1,024.9萬 | 5.37%1,185.6萬 | -3.36%1,125.2萬 | 27.40%1,164.3萬 | 24.44%913.9萬 |
| 除稅後利潤 | -72.36%566.9萬 | -49.69%2,050.7萬 | 16.78%4,076.5萬 | 9.67%3,490.8萬 | 3.42%3,182.9萬 | -24.25%3,077.5萬 | 9.95%4,062.7萬 | 15.43%3,695萬 | 22.27%3,201.2萬 | 18.90%2,618.2萬 |
| 持續經營利潤 | -72.36%566.9萬 | -49.69%2,050.7萬 | 16.78%4,076.5萬 | 9.67%3,490.8萬 | 3.42%3,182.9萬 | -24.25%3,077.5萬 | 9.95%4,062.7萬 | 15.43%3,695萬 | 22.27%3,201.2萬 | 18.90%2,618.2萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -72.36%566.9萬 | -49.69%2,050.7萬 | 16.78%4,076.5萬 | 9.67%3,490.8萬 | 3.42%3,182.9萬 | -24.25%3,077.5萬 | 9.95%4,062.7萬 | 15.43%3,695萬 | 22.27%3,201.2萬 | 18.90%2,618.2萬 |
| 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 | -72.36%566.9萬 | -49.69%2,050.7萬 | 16.78%4,076.5萬 | 9.67%3,490.8萬 | 3.42%3,182.9萬 | -24.25%3,077.5萬 | 9.95%4,062.7萬 | 15.43%3,695萬 | 22.27%3,201.2萬 | 18.90%2,618.2萬 |
| 基本每股收益 | -72.34%0.052 | -49.60%0.188 | 16.56%0.373 | 9.97%0.32 | 3.19%0.291 | -24.40%0.282 | 9.06%0.373 | 14.77%0.342 | 22.13%0.298 | 19.02%0.244 |
| 稀釋每股收益 | -72.19%0.052 | -49.73%0.187 | 16.98%0.372 | 10.42%0.318 | 2.49%0.288 | -24.46%0.281 | 10.39%0.372 | 14.63%0.337 | 21.49%0.294 | 18.05%0.242 |
| 每股派息 | -36.21%0.185 | -19.44%0.29 | 2.86%0.36 | -18.60%0.35 | 132.43%0.43 | -41.27%0.185 | 10.53%0.315 | 27.80%0.285 | 0.223 | |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |