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)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 營業收入 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| 主營業務成本 | -31.92%17.7萬 | 400.00%26萬 | -69.94%5.2萬 | -1.70%17.3萬 | 68.51%17.6萬 | 10.44萬 | ||||
| 毛利 | 31.92%-17.7萬 | -400.00%-26萬 | 69.94%-5.2萬 | 1.70%-17.3萬 | -68.51%-17.6萬 | -10.44萬 | ||||
| 營業費用 | -53.11%418.9萬 | -6.93%893.4萬 | -18.53%959.9萬 | 82.10%1,178.2萬 | 17.36%647萬 | 46.86%551.28萬 | 45.61%375.38萬 | -65.27%257.8萬 | 109.71%742.39萬 | 340.64%354.01萬 |
| 銷售和管理費用 | -53.11%418.9萬 | -6.93%893.4萬 | -18.53%959.9萬 | 82.10%1,178.2萬 | 15.38%647萬 | 105.10%560.76萬 | 60.53%273.41萬 | -75.43%170.31萬 | 1,388.38%693.09萬 | 87.81%46.57萬 |
| -管理費用 | -53.11%418.9萬 | -6.93%893.4萬 | -18.53%959.9萬 | 82.10%1,178.2萬 | 15.38%647萬 | 105.10%560.76萬 | 60.53%273.41萬 | -75.43%170.31萬 | 1,388.38%693.09萬 | 87.81%46.57萬 |
| 折舊攤銷及損耗 | ---- | 400.00%26萬 | -69.94%5.2萬 | -1.70%17.3萬 | 68.51%17.6萬 | 1,255.74%10.44萬 | 682.62%7,703.7286 | -7.51%984.3532 | -69.53%1,064.3039 | -30.72%3,492.6965 |
| -折舊及攤銷 | ---- | 400.00%26萬 | -69.94%5.2萬 | -1.70%17.3萬 | 68.51%17.6萬 | 1,255.74%10.44萬 | 682.62%7,703.7286 | -7.51%984.3532 | -69.53%1,064.3039 | -30.72%3,492.6965 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | -109.37%-9.48萬 | 15.81%101.2萬 | 77.63%87.38萬 | -83.98%49.19萬 | 457.93%307.09萬 |
| 營業利潤 | 52.51%-436.6萬 | 4.74%-919.4萬 | 19.27%-965.1萬 | -79.88%-1,195.5萬 | -18.32%-664.6萬 | -49.64%-561.72萬 | -45.61%-375.38萬 | 65.27%-257.8萬 | -109.71%-742.39萬 | -340.64%-354.01萬 |
| 淨非營業利息收入(費用) | -78.39%27.7萬 | -14.19%128.2萬 | 1,489.36%149.4萬 | -51.30%9.4萬 | -59.47%19.3萬 | -58.87%47.62萬 | 236.09%115.77萬 | 857.70%34.45萬 | 1,728.48%3.6萬 | 15.11%1,967.0221 |
| 利息收入 | -76.10%30.9萬 | -12.87%129.3萬 | 2,332.79%148.4萬 | -65.14%6.1萬 | -64.68%17.5萬 | -57.39%49.54萬 | 237.51%116.26萬 | 689.11%34.45萬 | 2,119.14%4.37萬 | 15.11%1,967.0221 |
| 利息費用 | 300.00%8,000 | -80.00%2,000 | 100.00%1萬 | -50.00%5,000 | 81.92%1萬 | 12.13%5,496.9595 | --4,902.3727 | ---- | --7,684.505 | ---- |
| 其他財務費用 | 166.67%2.4萬 | 145.00%9,000 | 47.37%-2萬 | -35.71%-3.8萬 | -303.75%-2.8萬 | --1.37萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | -78.16%1.9萬 | -95.07%8.7萬 | -47.41%176.6萬 | 144.25%335.8萬 | -642.47%-758.9萬 | -27.78%139.9萬 | 382.62%193.71萬 | 108.54%40.14萬 | -30,455.11%-469.91萬 | 93.25%-1.54萬 |
| 出售證券收益 | -83.90%1.9萬 | -93.48%11.8萬 | -46.34%181.1萬 | 144.67%337.5萬 | -619.38%-755.5萬 | -24.91%145.46萬 | 382.62%193.71萬 | --40.14萬 | ---- | ---- |
| 特殊收入(費用) | --0 | 31.11%-3.1萬 | -164.71%-4.5萬 | 50.00%-1.7萬 | 38.91%-3.4萬 | ---5.57萬 | ---- | ---- | -31,384.48%-472.45萬 | -246.26%-1.5萬 |
| -減:資本性資產減值 | --0 | -31.11%3.1萬 | 164.71%4.5萬 | -50.00%1.7萬 | -38.91%3.4萬 | --5.57萬 | ---- | ---- | ---- | -8,209.30%-85.25萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --473.98萬 | ---- |
| -固定資產出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.76%1.53萬 | ---86.75萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,894.39%2.54萬 | 99.84%-373.3907 |
| 稅前利潤 | 47.99%-407萬 | -22.44%-782.5萬 | 24.84%-639.1萬 | 39.45%-850.3萬 | -275.25%-1,404.2萬 | -467.82%-374.21萬 | 64.03%-65.9萬 | 84.84%-183.21萬 | -240.15%-1,208.71萬 | -245.12%-355.35萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除稅後利潤 | 47.99%-407萬 | -22.44%-782.5萬 | 24.84%-639.1萬 | 39.45%-850.3萬 | -275.25%-1,404.2萬 | -467.82%-374.21萬 | 64.03%-65.9萬 | 84.84%-183.21萬 | -240.15%-1,208.71萬 | -245.12%-355.35萬 |
| 持續經營利潤 | 47.99%-407萬 | -22.44%-782.5萬 | 24.84%-639.1萬 | 39.45%-850.3萬 | -275.25%-1,404.2萬 | -467.82%-374.21萬 | 64.03%-65.9萬 | 84.84%-183.21萬 | -240.15%-1,208.71萬 | -245.12%-355.35萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 47.99%-407萬 | -22.44%-782.5萬 | 24.84%-639.1萬 | 39.45%-850.3萬 | -275.25%-1,404.2萬 | -467.82%-374.21萬 | 64.03%-65.9萬 | 84.84%-183.21萬 | -240.15%-1,208.71萬 | -245.12%-355.35萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 47.99%-407萬 | -22.44%-782.5萬 | 24.84%-639.1萬 | 39.45%-850.3萬 | -275.25%-1,404.2萬 | -467.82%-374.21萬 | 64.03%-65.9萬 | 84.84%-183.21萬 | -240.15%-1,208.71萬 | -245.12%-355.35萬 |
| 基本每股收益 | 52.78%-0.068 | -20.00%-0.144 | 28.57%-0.12 | 47.50%-0.168 | -242.44%-0.32 | -455.97%-0.0934 | 72.76%-0.0168 | 86.44%-0.0617 | -92.78%-0.4549 | -42.44%-0.236 |
| 稀釋每股收益 | 52.78%-0.068 | -20.00%-0.144 | 28.57%-0.12 | 47.50%-0.168 | -242.44%-0.32 | -455.97%-0.0934 | 72.76%-0.0168 | 86.44%-0.0617 | -92.78%-0.4549 | -42.44%-0.236 |
| 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 | 帶解釋段的無保留意見 | 無保留意見 | -- | -- | -- | -- | -- | -- |