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 | 4.93%15.09億 | 6.68%3.88億 | 5.24%3.84億 | 4.43%3.74億 | 3.30%3.63億 | 5.23%14.38億 | 24.84%3.64億 | 3.05%3.65億 | 0.57%3.59億 | -3.75%3.51億 |
| 淨利息收入 | 2.48%11.09億 | 3.15%2.82億 | 2.93%2.8億 | 2.41%2.77億 | 1.40%2.7億 | -1.43%10.82億 | 1.52%2.74億 | 0.94%2.72億 | -1.27%2.7億 | -6.60%2.66億 |
| -利息收入總計 | -4.63%16.15億 | -1.59%4.08億 | -4.76%4.09億 | -5.84%4.03億 | -6.25%3.95億 | 4.47%16.93億 | -2.93%4.14億 | 3.28%4.29億 | 5.50%4.28億 | 13.17%4.22億 |
| -其中:貸款利息收入 | -6.64%13.58億 | -2.27%3.42億 | -6.81%3.45億 | -8.54%3.39億 | -8.74%3.32億 | 5.29%14.54億 | -4.03%3.5億 | 2.91%3.7億 | 8.37%3.7億 | 15.47%3.64億 |
| -其中:證券利息收入 | 7.60%2.57億 | 2.11%6,555.1萬 | 7.98%6,430.4萬 | 11.65%6,376.9萬 | 9.30%6,349.2萬 | -0.23%2.39億 | 3.55%6,419.4萬 | 5.66%5,955.2萬 | -9.99%5,711.5萬 | 0.66%5,808.8萬 |
| -利息費用總計 | -17.22%5.06億 | -10.80%1.26億 | -18.03%1.29億 | -20.04%1.26億 | -19.35%1.25億 | 16.86%6.11億 | -10.55%1.41億 | 7.58%1.58億 | 19.60%1.57億 | 77.51%1.56億 |
| -其中:存款利息支出 | -18.12%4.7億 | -15.65%1.14億 | -19.78%1.18億 | -18.56%1.18億 | -18.29%1.21億 | 29.40%5.74億 | -7.54%1.35億 | 12.56%1.47億 | 41.03%1.45億 | 128.83%1.47億 |
| -其中:短息貸款利息支出 | -2.81%2,368.7萬 | 244.97%877.6萬 | 10.51%820.1萬 | -48.47%486.5萬 | -62.85%184.5萬 | -63.44%2,437.2萬 | -68.70%254.4萬 | -41.71%742.1萬 | -63.31%944.1萬 | -75.25%496.6萬 |
| -其中:長期貸款及資本證券利息支出 | -3.62%1,181.3萬 | -9.36%277.8萬 | -2.74%298萬 | -2.38%299.1萬 | 0.00%306.4萬 | -0.49%1,225.7萬 | 0.03%306.5萬 | 0.00%306.4萬 | -0.97%306.4萬 | -1.00%306.4萬 |
| 非利息收入總計 | 12.35%4億 | 17.37%1.06億 | 11.98%1.04億 | 10.62%9,748.8萬 | 9.24%9,293.4萬 | 32.41%3.56億 | 312.17%9,015.4萬 | 9.77%9,295.2萬 | 6.67%8,813.1萬 | 6.44%8,507.2萬 |
| -已賺總保險費總額 | 25.99%2,134.8萬 | 17.84%541萬 | 31.81%575.2萬 | 41.30%531.3萬 | 15.23%487.3萬 | 9.64%1,694.4萬 | -11.22%459.1萬 | 20.12%436.4萬 | 11.77%376萬 | 28.70%422.9萬 |
| -傭金收入 | 10.75%3.5億 | 14.64%9,096.8萬 | 15.20%9,212.7萬 | 9.41%8,647.6萬 | 3.57%8,057.8萬 | 7.18%3.16億 | 4.86%7,934.9萬 | 8.37%7,997.1萬 | 7.34%7,904萬 | 8.25%7,780.4萬 |
| -其他非利息收入 | -14.70%2,302.3萬 | 2.79%726.2萬 | -44.41%427.7萬 | -41.64%373萬 | 32.75%775.4萬 | 14.29%2,699.1萬 | -6.72%706.5萬 | 12.62%769.4萬 | 26.96%639.1萬 | 39.84%584.1萬 |
| -資產出售收益 | 253.25%580.8萬 | 355.93%217.8萬 | 109.32%193.2萬 | 285.75%196.9萬 | 90.33%-27.1萬 | 94.17%-379萬 | 98.72%-85.1萬 | 120.81%92.3萬 | -281.51%-106萬 | -580.62%-280.2萬 |
| 信貸損失準備金 | 1.89%-5,118.3萬 | -10.35%-1,314.5萬 | 31.85%-1,265.1萬 | -71.10%-1,492.5萬 | 19.32%-1,046.2萬 | 11.74%-5,216.7萬 | 29.73%-1,191.2萬 | 34.86%-1,856.4萬 | -14.28%-872.3萬 | -115.42%-1,296.8萬 |
| 非利息費用 | 3.87%8.52億 | 7.67%2.18億 | 4.37%2.13億 | 4.84%2.16億 | -1.28%2.05億 | -2.02%8.2億 | -11.70%2.02億 | -0.41%2.04億 | 1.92%2.06億 | 3.40%2.08億 |
| 設備佔用費 | 2.54%7,289.1萬 | 4.31%1,863.2萬 | 0.52%1,822.2萬 | 5.13%1,836.6萬 | 0.27%1,767.1萬 | 0.93%7,108.2萬 | 1.93%1,786.2萬 | -0.46%1,812.7萬 | -1.58%1,747萬 | 4.02%1,762.3萬 |
| 專業費用和合同服務費用 | 36.12%5,708萬 | 21.21%1,509.9萬 | 21.77%1,337.5萬 | 73.09%1,637.1萬 | 35.40%1,223.5萬 | 9.40%4,193.5萬 | 15.71%1,245.7萬 | 15.39%1,098.4萬 | 6.09%945.8萬 | -1.04%903.6萬 |
| 銷售和管理費用 | 0.55%4.91億 | 8.11%1.26億 | 4.97%1.26億 | -2.50%1.2億 | -7.54%1.19億 | -4.31%4.89億 | -19.88%1.17億 | -1.90%1.2億 | 1.65%1.23億 | 6.06%1.28億 |
| -管理費用 | 0.37%4.77億 | 7.63%1.22億 | 4.86%1.23億 | -2.33%1.17億 | -7.80%1.15億 | -4.39%4.75億 | -20.79%1.13億 | -1.71%1.17億 | 1.87%1.2億 | 6.53%1.25億 |
| -銷售費用 | 7.24%1,426.1萬 | 22.43%463.9萬 | 8.65%361.9萬 | -8.65%298.8萬 | 3.72%301.5萬 | -1.16%1,329.8萬 | 22.19%378.9萬 | -8.01%333.1萬 | -5.90%327.1萬 | -10.72%290.7萬 |
| 折舊攤銷與損耗 | 5.74%995.3萬 | 18.86%262.2萬 | 17.54%269.4萬 | 5.65%252.4萬 | -16.35%211.3萬 | -18.54%941.3萬 | -17.44%220.6萬 | -18.52%229.2萬 | -19.21%238.9萬 | -18.88%252.6萬 |
| -折舊攤銷 | 5.74%995.3萬 | 18.86%262.2萬 | 17.54%269.4萬 | 5.65%252.4萬 | -16.35%211.3萬 | -18.54%941.3萬 | -17.44%220.6萬 | -18.52%229.2萬 | -19.21%238.9萬 | -18.88%252.6萬 |
| 證券攤銷 | -31.87%425.8萬 | -32.26%105.4萬 | -32.62%106.8萬 | -31.32%106.8萬 | -31.27%106.8萬 | 7.93%625萬 | 4.15%155.6萬 | 6.09%158.5萬 | 10.91%155.5萬 | 10.92%155.4萬 |
| 其他非利息費用 | 6.68%2.16億 | 5.28%5,404.5萬 | 1.13%5,123.9萬 | 10.82%5,723.5萬 | 9.54%5,346.8萬 | 1.24%2.02億 | 1.11%5,133.5萬 | 1.07%5,066.5萬 | 4.08%5,164.6萬 | -1.29%4,881.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -21.75%611.9萬 | 24.45%131.3萬 | -35.00%191.3萬 | -0.67%103.6萬 | -33.18%185.7萬 | -59.67%782萬 | -93.82%105.5萬 | 126.91%294.3萬 | 72.11%104.3萬 | 582.80%277.9萬 |
| 減:其他特殊費用 | 21.75%-611.9萬 | -24.45%-131.3萬 | 35.00%-191.3萬 | 0.67%-103.6萬 | 33.18%-185.7萬 | 59.67%-782萬 | 93.82%-105.5萬 | -126.91%-294.3萬 | -72.11%-104.3萬 | -582.80%-277.9萬 |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 6.69%6.12億 | 5.17%1.58億 | 10.38%1.6億 | -0.20%1.45億 | 11.88%1.49億 | 17.11%5.74億 | 141.57%1.51億 | 19.03%1.45億 | -1.70%1.45億 | -15.84%1.33億 |
| 所得稅 | 11.63%1.26億 | 15.07%3,273.4萬 | 10.73%3,286.9萬 | 2.44%3,104.8萬 | 20.03%2,967.1萬 | 16.03%1.13億 | 143.02%2,844.6萬 | 22.17%2,968.4萬 | 2.49%3,030.8萬 | -22.64%2,472萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 5.48%4.86億 | 2.87%1.26億 | 10.29%1.27億 | -0.90%1.14億 | 10.03%1.2億 | 17.37%4.61億 | 141.24%1.22億 | 18.25%1.16億 | -2.75%1.15億 | -14.12%1.09億 |
| 持續經營利潤 | 5.48%4.86億 | 2.87%1.26億 | 10.29%1.27億 | -0.90%1.14億 | 10.03%1.2億 | 17.37%4.61億 | 141.24%1.22億 | 18.25%1.16億 | -2.75%1.15億 | -14.12%1.09億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 5.48%4.86億 | 2.87%1.26億 | 10.29%1.27億 | -0.90%1.14億 | 10.03%1.2億 | 17.37%4.61億 | 141.24%1.22億 | 18.25%1.16億 | -2.75%1.15億 | -14.12%1.09億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | -32.54%204.2萬 | -26.93%48.3萬 | -28.50%55.2萬 | -40.00%48.6萬 | -33.55%52.1萬 | -24.59%302.7萬 | 50.23%66.1萬 | -22.18%77.2萬 | -33.82%81萬 | -42.27%78.4萬 |
| 歸屬於普通股股東的淨利潤 | 5.73%4.84億 | 3.03%1.25億 | 10.55%1.27億 | -0.62%1.13億 | 10.35%1.19億 | 17.81%4.58億 | 142.04%1.21億 | 18.66%1.15億 | -2.42%1.14億 | -13.81%1.08億 |
| 基本每股收益 | 7.55%5.7 | 7.09%1.51 | 12.78%1.5 | 0.76%1.32 | 10.40%1.38 | 17.52%5.3 | 143.10%1.41 | 18.75%1.33 | -2.96%1.31 | -13.79%1.25 |
| 稀釋每股收益 | 7.39%5.67 | 6.43%1.49 | 12.03%1.49 | 0.76%1.32 | 11.29%1.38 | 17.33%5.28 | 141.38%1.4 | 18.75%1.33 | -2.96%1.31 | -14.48%1.24 |
| 每股派息 | 20.00%1.8 | 12.50%0.45 | 12.50%0.45 | 12.50%0.45 | 50.00%0.45 | 25.00%1.5 | 33.33%0.4 | 33.33%0.4 | 33.33%0.4 | 0.00%0.3 |
| 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 | -- | -- | -- | -- |