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 | 24.74%11.82億 | 36.61%9.48億 | -5.70%6.94億 | -9.34%7.36億 | 30.48%8.11億 | -17.71%6.22億 | 7.30%7.56億 | -2.53%7.04億 | 4.99%7.23億 | 46.70%6.88億 |
| 營業收入 | 24.74%11.82億 | 36.61%9.48億 | -5.70%6.94億 | -9.34%7.36億 | 30.48%8.11億 | -17.71%6.22億 | 7.30%7.56億 | -2.53%7.04億 | 4.99%7.23億 | 46.70%6.88億 |
| 主營業務成本 | 12.01%6.78億 | 19.10%6.05億 | -3.68%5.08億 | 3.40%5.28億 | 19.95%5.1億 | -17.24%4.25億 | -3.58%5.14億 | -3.15%5.33億 | 12.55%5.51億 | 20.31%4.89億 |
| 毛利 | 47.24%5.04億 | 84.60%3.42億 | -10.82%1.86億 | -30.92%2.08億 | 53.30%3.01億 | -18.71%1.96億 | 41.19%2.42億 | -0.53%1.71億 | -13.58%1.72億 | 218.23%1.99億 |
| 營業費用 | 37.11%1.59億 | 13.84%1.16億 | -36.67%1.02億 | 9.70%1.61億 | 29.33%1.46億 | -9.57%1.13億 | 37.79%1.25億 | 13.35%9,089.6萬 | 53.91%8,019.4萬 | -30.16%5,210.3萬 |
| 銷售和管理費用 | 16.47%2,282.4萬 | 2.12%1,959.7萬 | -14.74%1,919.1萬 | 12.39%2,251萬 | 41.78%2,002.8萬 | -24.81%1,412.6萬 | 2.45%1,878.6萬 | -16.68%1,833.7萬 | 1.50%2,200.9萬 | 17.15%2,168.3萬 |
| -銷售費用 | 19.67%509.2萬 | 42.07%425.5萬 | 7.54%299.5萬 | -17.16%278.5萬 | 3.48%336.2萬 | -28.18%324.9萬 | -2.04%452.4萬 | -56.89%461.8萬 | -13.79%1,071.2萬 | 46.52%1,242.6萬 |
| -管理費用 | 15.58%1,773.2萬 | -5.27%1,534.2萬 | -17.89%1,619.6萬 | 18.35%1,972.5萬 | 53.22%1,666.6萬 | -23.73%1,087.7萬 | 3.96%1,426.2萬 | 21.44%1,371.9萬 | 22.04%1,129.7萬 | -7.69%925.7萬 |
| -折舊及攤銷 | -6.92%283.9萬 | 46.99%305萬 | -10.13%207.5萬 | 5.72%230.9萬 | 1.20%218.4萬 | -12.98%215.8萬 | 66.89%248萬 | -4.99%148.6萬 | -13.01%156.4萬 | 17.21%179.8萬 |
| 其他營業費用 | 30.19%1.05億 | -1.96%8,052.2萬 | -15.46%8,213萬 | 8.36%9,714.6萬 | 25.06%8,964.9萬 | -15.96%7,168.3萬 | 68.35%8,530萬 | 77.37%5,066.8萬 | 49.96%2,856.6萬 | -50.99%1,904.9萬 |
| 營業利潤 | 52.42%3.45億 | 170.56%2.27億 | 76.96%8,375.1萬 | -69.39%4,732.8萬 | 85.93%1.55億 | -28.54%8,316.8萬 | 45.05%1.16億 | -12.65%8,023.4萬 | -37.51%9,185.5萬 | 1,319.97%1.47億 |
| 淨非營業利息收入(費用) | -53.96%-2,915.7萬 | -71.56%-1,893.8萬 | -16.58%-1,103.9萬 | -47.40%-946.9萬 | 0.99%-642.4萬 | -58.51%-648.8萬 | 83.11%-409.3萬 | -0.37%-2,423.6萬 | 17.98%-2,414.7萬 | -0.14%-2,944.1萬 |
| 利息收入 | -13.56%256.9萬 | -39.25%297.2萬 | 9.10%489.2萬 | 16.05%448.4萬 | 54.99%386.4萬 | -2.50%249.3萬 | 27.79%255.7萬 | 17.98%200.1萬 | 67.75%169.6萬 | 56.02%101.1萬 |
| 利息費用 | 1.04%2,188.4萬 | 55.54%2,165.8萬 | 16.90%1,392.4萬 | 63.55%1,191.1萬 | -6.27%728.3萬 | 56.56%777萬 | -33.01%496.3萬 | -70.79%740.9萬 | -8.36%2,536.6萬 | -6.69%2,767.9萬 |
| 其他財務費用 | 3,805.56%984.2萬 | -87.44%25.2萬 | -1.71%200.7萬 | -32.05%204.2萬 | 148.14%300.5萬 | -28.22%121.1萬 | -91.04%168.7萬 | 3,847.17%1,882.8萬 | -82.80%47.7萬 | 622.14%277.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 272.35%3,660.8萬 | 76.77%-2,124.1萬 | -1,091.07%-9,142.6萬 | -31.17%922.5萬 | 667.64%1,340.3萬 | 105.69%174.6萬 | -312.92%-3,068萬 | -185.11%-743萬 | 66.82%-260.6萬 | 96.25%-785.3萬 |
| -減:重組與併購 | ---125萬 | --0 | --896萬 | --0 | ---3,746.1萬 | --0 | 776.06%1,159.9萬 | --132.4萬 | --0 | ---- |
| -減:資本性資產減值 | -399.58%-5,277.1萬 | -78.92%1,761.5萬 | 976.86%8,357.4萬 | -137.07%-953.1萬 | 513.00%2,570.9萬 | -140.87%-622.5萬 | 3,866.41%1,523.1萬 | -87.84%38.4萬 | 65.17%315.8萬 | -99.08%191.2萬 |
| -減:其他特殊費用 | 380.23%1,741.3萬 | 380.65%362.6萬 | -286.44%-129.2萬 | 137.68%69.3萬 | -154.38%-183.9萬 | --338.2萬 | ---- | ---- | -131.59%-149.5萬 | 218.51%473.3萬 |
| -減:勾銷 | ---- | -38.59%11.3萬 | 147.55%18.4萬 | -305.85%-38.7萬 | -82.86%18.8萬 | -71.51%109.7萬 | -32.72%385萬 | 506.79%572.2萬 | -21.94%94.3萬 | 51.95%120.8萬 |
| 其他非經營收入(費用) | 35.94%353.3萬 | --259.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | -35.29%25.3萬 | -11.74%39.1萬 |
| 稅前利潤 | 110.38%3.73億 | 507.57%1.77億 | -268.75%-4,348.1萬 | -81.24%2,576.6萬 | 118.26%1.37億 | -18.12%6,292萬 | 100.29%7,684.2萬 | -40.13%3,836.6萬 | -40.82%6,407.7萬 | 142.27%1.08億 |
| 所得稅 | 97.61%1.25億 | 283.45%6,346.8萬 | -20.93%1,655.2萬 | -68.39%2,093.4萬 | 55.85%6,622.5萬 | 20.03%4,249.4萬 | 11.80%3,540.3萬 | 210.56%3,166.5萬 | -77.55%1,019.6萬 | 374.95%4,541.7萬 |
| 除稅後利潤 | 117.50%2.47億 | 289.48%1.14億 | -1,342.40%-6,003.3萬 | -93.20%483.2萬 | 248.12%7,110.6萬 | -50.71%2,042.6萬 | 518.40%4,143.9萬 | -87.56%670.1萬 | -14.29%5,388.1萬 | 126.23%6,286.2萬 |
| 持續經營利潤 | 117.50%2.47億 | 289.48%1.14億 | -1,342.40%-6,003.3萬 | -93.20%483.2萬 | 248.12%7,110.6萬 | -50.71%2,042.6萬 | 518.40%4,143.9萬 | -87.56%670.1萬 | -14.29%5,388.1萬 | 126.23%6,286.2萬 |
| 歸屬於少數股東的淨利潤 | 171.75%4,550.2萬 | 433.08%1,674.4萬 | -368.68%-502.7萬 | 132.10%187.1萬 | -210.71%-582.8萬 | -57.84%526.4萬 | 303.50%1,248.5萬 | -149.80%-613.5萬 | -28.84%1,232萬 | 443.02%1,731.2萬 |
| 歸屬於母公司的淨利潤 | 108.13%2.02億 | 276.35%9,700.5萬 | -1,957.68%-5,500.6萬 | -96.15%296.1萬 | 407.41%7,693.4萬 | -47.63%1,516.2萬 | 125.57%2,895.4萬 | -69.12%1,283.6萬 | -8.76%4,156.1萬 | 119.42%4,555萬 |
| 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 | 108.13%2.02億 | 276.35%9,700.5萬 | -1,957.68%-5,500.6萬 | -96.15%296.1萬 | 407.41%7,693.4萬 | -47.63%1,516.2萬 | 125.57%2,895.4萬 | -69.12%1,283.6萬 | -8.76%4,156.1萬 | 119.42%4,555萬 |
| 基本每股收益 | 105.26%0.39 | 290.00%0.19 | -1,100.00%-0.1 | -93.33%0.01 | 400.00%0.15 | -50.00%0.03 | 100.00%0.06 | -62.50%0.03 | -11.11%0.08 | 117.31%0.09 |
| 稀釋每股收益 | 105.26%0.39 | 290.00%0.19 | -1,100.00%-0.1 | -92.86%0.01 | 366.67%0.14 | -50.00%0.03 | 100.00%0.06 | -62.50%0.03 | -11.11%0.08 | 117.31%0.09 |
| 每股派息 | 0.0294 | 0 | 0 | -0.82%0.0425 | 7.13%0.0429 | 1.04%0.04 | 1.72%0.0396 | 40.05%0.0389 | 101.38%0.0278 | 0.0138 |
| 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 |