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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.78%6.63億 | 9.57%1.72億 | 6.52%1.66億 | 2.76%1.64億 | 4.31%1.6億 | -3.73%6.27億 | 0.40%1.57億 | -3.26%1.56億 | -2.59%1.6億 | -9.12%1.54億 |
| 淨利息收入 | 2.86%5.36億 | 3.49%1.39億 | 1.95%1.34億 | 3.46%1.33億 | 2.52%1.3億 | -4.45%5.21億 | 3.31%1.34億 | -1.70%1.31億 | -6.72%1.29億 | -11.83%1.27億 |
| -利息收入總計 | -2.45%9.25億 | 1.19%2.37億 | -2.48%2.35億 | -2.81%2.3億 | -5.67%2.23億 | 6.05%9.48億 | -0.99%2.35億 | 5.22%2.41億 | 6.78%2.36億 | 14.29%2.36億 |
| -其中:貸款利息收入 | -0.96%8.3億 | 3.62%2.14億 | -1.73%2.12億 | -1.84%2.06億 | -3.86%1.98億 | 7.45%8.38億 | 0.41%2.07億 | 7.65%2.15億 | 8.16%2.1億 | 14.52%2.06億 |
| -其中:存款利息收入 | -52.17%812.7萬 | -59.12%218.7萬 | -22.19%167.6萬 | -36.83%189.2萬 | -63.47%237.2萬 | -4.10%1,699.2萬 | -33.41%535萬 | -63.39%215.4萬 | -5.34%299.5萬 | 919.31%649.3萬 |
| -其中:證券利息收入 | -6.74%8,682.3萬 | -6.62%2,123.2萬 | -7.56%2,184萬 | -7.13%2,186.5萬 | -5.64%2,188.6萬 | -3.40%9,310萬 | -2.15%2,273.6萬 | 1.60%2,362.7萬 | -2.65%2,354.3萬 | -9.75%2,319.4萬 |
| -利息費用總計 | -8.93%3.89億 | -1.89%9,838萬 | -7.77%1.01億 | -10.29%9,672.1萬 | -15.24%9,224.8萬 | 22.50%4.27億 | -6.22%1億 | 14.85%1.1億 | 29.07%1.08億 | 74.76%1.09億 |
| -其中:存款利息支出 | -10.84%3.44億 | -1.30%8,867萬 | -8.13%9,082.1萬 | -15.04%8,424.1萬 | -18.05%8,054.7萬 | 26.15%3.86億 | -7.06%8,983.5萬 | 15.55%9,885.6萬 | 35.45%9,915.1萬 | 93.91%9,828.5萬 |
| -其中:長期貸款及資本證券利息支出 | 6.96%3,981.7萬 | -6.62%908.7萬 | -3.54%973.1萬 | 37.58%1,085.2萬 | 6.59%1,014.7萬 | -0.79%3,722.7萬 | 3.04%973.1萬 | 7.30%1,008.8萬 | -14.51%788.8萬 | 0.75%952萬 |
| 非利息收入總計 | 20.21%1.27億 | 45.46%3,310.6萬 | 30.61%3,247.7萬 | -0.10%3,130.3萬 | 12.80%3,004.8萬 | -0.00%1.06億 | -13.94%2,275.9萬 | -10.69%2,486.6萬 | 19.05%3,133.4萬 | 6.56%2,663.8萬 |
| -已賺總保險費總額 | -10.05%761.3萬 | -15.27%185.4萬 | -39.49%166.7萬 | -0.83%191.3萬 | 36.87%217.9萬 | 1.40%846.4萬 | -31.67%218.8萬 | 56.45%275.5萬 | -7.97%192.9萬 | 23.60%159.2萬 |
| -傭金收入 | 3.88%9,109萬 | 6.60%2,351.9萬 | 3.73%2,318.4萬 | 2.21%2,273萬 | 2.96%2,165.7萬 | 6.39%8,768.5萬 | 7.35%2,206.2萬 | 9.19%2,235.1萬 | 8.54%2,223.8萬 | 0.59%2,103.4萬 |
| -其他非利息收入 | -43.04%357.9萬 | -55.45%125.9萬 | 12.52%154.6萬 | -101.20%-1.9萬 | 59.56%79.3萬 | 130.82%628.3萬 | 1,959.21%282.6萬 | 11.80%137.4萬 | 92.94%158.6萬 | -39.61%49.7萬 |
| -資產出售收益 | 678.89%2,465.2萬 | 249.97%647.4萬 | 476.70%608萬 | 19.67%667.9萬 | 54.17%541.9萬 | -73.87%316.5萬 | -251.85%-431.7萬 | -136.82%-161.4萬 | 91.66%558.1萬 | 77.88%351.5萬 |
| 信貸損失準備金 | 40.48%-2,125萬 | -70.24%-715萬 | 14.00%-430萬 | 77.14%-560萬 | -110.00%-420萬 | -920.00%-3,570萬 | -180.00%-420萬 | -150.00%-500萬 | -2,450萬 | -200萬 |
| 非利息費用 | 0.87%3.83億 | 3.36%9,952.2萬 | 2.04%9,656.1萬 | 2.39%9,359.8萬 | -4.16%9,290.2萬 | -2.32%3.79億 | -10.93%9,628.9萬 | 0.83%9,462.9萬 | -1.27%9,141.3萬 | 3.43%9,693.5萬 |
| 設備佔用費 | 3.31%5,701.5萬 | 4.18%1,496.4萬 | 0.80%1,405.5萬 | 3.20%1,377.2萬 | 5.07%1,422.4萬 | 2.25%5,518.9萬 | -5.49%1,436.3萬 | 11.23%1,394.3萬 | 3.81%1,334.5萬 | 1.14%1,353.8萬 |
| 專業費用和合同服務費用 | -0.63%1,449.4萬 | -0.08%377.4萬 | 22.50%371.8萬 | -2.12%374.1萬 | -17.48%326.1萬 | -9.81%1,458.6萬 | -5.12%377.7萬 | -20.82%303.5萬 | -17.98%382.2萬 | 6.87%395.2萬 |
| 銷售和管理費用 | 1.11%2.46億 | 2.43%6,326.2萬 | 3.59%6,296.3萬 | 4.91%6,007.6萬 | -5.95%5,998.3萬 | -2.89%2.44億 | -13.22%6,176.3萬 | -0.22%6,077.9萬 | -2.27%5,726.5萬 | 6.01%6,377.8萬 |
| -管理費用 | 0.97%2.38億 | 2.97%6,093.8萬 | 3.22%6,084.3萬 | 4.66%5,807.9萬 | -6.31%5,863萬 | -2.97%2.36億 | -13.63%5,918.1萬 | 0.68%5,894.3萬 | -3.48%5,549.2萬 | 6.33%6,258萬 |
| -銷售費用 | 5.48%779.4萬 | -9.99%232.4萬 | 15.47%212萬 | 12.63%199.7萬 | 12.94%135.3萬 | -0.51%738.9萬 | -2.46%258.2萬 | -22.50%183.6萬 | 60.89%177.3萬 | -8.48%119.8萬 |
| 折舊攤銷與損耗 | -17.10%602.8萬 | -15.42%149.8萬 | -15.41%149.9萬 | -15.02%150.5萬 | -22.02%152.6萬 | -16.84%727.1萬 | -18.84%177.1萬 | -18.79%177.2萬 | -18.84%177.1萬 | -10.92%195.7萬 |
| -折舊攤銷 | -17.10%602.8萬 | -15.42%149.8萬 | -15.41%149.9萬 | -15.02%150.5萬 | -22.02%152.6萬 | -16.84%727.1萬 | -18.84%177.1萬 | -18.79%177.2萬 | -18.84%177.1萬 | -10.92%195.7萬 |
| 其他非利息費用 | 0.22%5,876.2萬 | 9.64%1,602.4萬 | -5.13%1,432.6萬 | -4.64%1,450.4萬 | 1.44%1,390.8萬 | 0.17%5,863.5萬 | -6.15%1,461.5萬 | 4.95%1,510萬 | 6.36%1,521萬 | -3.96%1,371萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | 0 | 1,998.3萬 | ||||||||
| 業務出售收益 | --0 | ---- | ---- | ---- | ---- | --1,998.3萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 11.82%2.59億 | -14.52%6,549.8萬 | 15.86%6,528.1萬 | 48.02%6,511.9萬 | 15.43%6,321.6萬 | -10.61%2.32億 | 63.36%7,662.3萬 | -13.80%5,634.7萬 | -38.53%4,399.2萬 | -27.36%5,476.6萬 |
| 所得稅 | 9.19%3,311.3萬 | -31.29%843.3萬 | 18.94%851.6萬 | 103.76%828.7萬 | 15.41%787.7萬 | -14.44%3,032.6萬 | 177.38%1,227.4萬 | -20.49%716萬 | -61.99%406.7萬 | -39.69%682.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 12.21%2.26億 | -11.32%5,706.5萬 | 15.41%5,676.5萬 | 42.35%5,683.2萬 | 15.43%5,533.9萬 | -10.00%2.01億 | 51.48%6,434.9萬 | -12.74%4,918.7萬 | -34.40%3,992.5萬 | -25.18%4,794.1萬 |
| 持續經營利潤 | 12.21%2.26億 | -11.32%5,706.5萬 | 15.41%5,676.5萬 | 42.35%5,683.2萬 | 15.43%5,533.9萬 | -10.00%2.01億 | 51.48%6,434.9萬 | -12.74%4,918.7萬 | -34.40%3,992.5萬 | -25.18%4,794.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 12.21%2.26億 | -11.32%5,706.5萬 | 15.41%5,676.5萬 | 42.35%5,683.2萬 | 15.43%5,533.9萬 | -10.00%2.01億 | 51.48%6,434.9萬 | -12.74%4,918.7萬 | -34.40%3,992.5萬 | -25.18%4,794.1萬 |
| 優先股派息 | 0.00%187.5萬 | 0.00%46.9萬 | 0.00%46.8萬 | 0.00%46.9萬 | 0.00%46.9萬 | 0.00%187.5萬 | 0.00%46.9萬 | 0.00%46.8萬 | 0.00%46.9萬 | 0.00%46.9萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 12.33%2.24億 | -11.40%5,659.6萬 | 15.55%5,629.7萬 | 42.85%5,636.3萬 | 15.58%5,487萬 | -10.09%2億 | 52.06%6,388萬 | -12.84%4,871.9萬 | -34.67%3,945.6萬 | -25.37%4,747.2萬 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |