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 | 17.48%6,263.8萬 | 13.96%1,635.1萬 | 18.01%1,625.3萬 | 22.14%1,543.3萬 | 16.24%1,460.2萬 | 50.01%5,331.8萬 | 13.40%1,434.8萬 | 384.80%1,377.3萬 | -0.46%1,263.6萬 | -16.45%1,256.2萬 |
| 淨利息收入 | 18.60%6,008萬 | 13.51%1,582.1萬 | 18.55%1,548.1萬 | 23.41%1,480.5萬 | 19.83%1,397.4萬 | 0.94%5,065.6萬 | 16.64%1,393.8萬 | 9.70%1,305.9萬 | 0.49%1,199.7萬 | -18.98%1,166.2萬 |
| -利息收入總計 | 2.76%1.13億 | 4.23%2,904.4萬 | 1.75%2,882.6萬 | 3.80%2,772.2萬 | 1.29%2,718.2萬 | 9.23%1.1億 | 5.07%2,786.6萬 | 8.18%2,833.1萬 | 9.52%2,670.7萬 | 14.80%2,683.7萬 |
| -其中:貸款利息收入 | 6.56%1.03億 | 5.55%2,643.3萬 | 7.76%2,619.1萬 | 7.96%2,522萬 | 5.01%2,480.7萬 | 11.45%9,633.2萬 | 8.51%2,504.3萬 | 10.86%2,430.6萬 | 11.21%2,336萬 | 15.66%2,362.3萬 |
| -其中:存款利息收入 | -32.18%588.8萬 | -10.15%154.9萬 | -45.00%158.3萬 | -33.68%142.2萬 | -31.10%133.4萬 | 28.13%868.2萬 | -18.76%172.4萬 | 4.81%287.8萬 | 75.02%214.4萬 | 183.46%193.6萬 |
| -其中:證券利息收入 | -10.45%423.4萬 | -3.37%106.2萬 | -8.28%105.2萬 | -10.22%108萬 | -18.54%104.1萬 | -34.87%472.8萬 | -16.68%109.9萬 | -24.39%114.7萬 | -44.18%120.3萬 | -43.70%127.8萬 |
| -利息費用總計 | -10.82%5,269.3萬 | -5.06%1,322.3萬 | -12.62%1,334.5萬 | -12.19%1,291.7萬 | -12.96%1,320.8萬 | 17.50%5,908.6萬 | -4.41%1,392.8萬 | 6.92%1,527.2萬 | 18.19%1,471萬 | 68.91%1,517.5萬 |
| -其中:存款利息支出 | -10.03%4,902.7萬 | -5.43%1,230.2萬 | -11.90%1,242.4萬 | -10.77%1,200.1萬 | -11.71%1,230萬 | 15.53%5,449.2萬 | -4.20%1,300.8萬 | 6.25%1,410.2萬 | 14.38%1,345萬 | 62.76%1,393.1萬 |
| -其中:長期貸款及資本證券利息支出 | -20.21%366.4萬 | 0.11%92.1萬 | -21.28%92.1萬 | -27.46%91.4萬 | -26.89%90.8萬 | 47.99%459.2萬 | -6.88%92萬 | 15.73%117萬 | 83.41%126萬 | 198.56%124.2萬 |
| 非利息收入總計 | -3.91%255.8萬 | 29.27%53萬 | 8.12%77.2萬 | -1.72%62.8萬 | -30.22%62.8萬 | 118.18%266.2萬 | -41.60%41萬 | 104.27%71.4萬 | -15.36%63.9萬 | 40.41%90萬 |
| -已賺總保險費總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -傭金收入 | -13.03%123.5萬 | -24.92%24.7萬 | -9.09%28萬 | -11.26%26萬 | -8.38%44.8萬 | -8.62%142萬 | 0.30%32.9萬 | 3.01%30.8萬 | -34.30%29.3萬 | 1.66%48.9萬 |
| -其他非利息收入 | 21.05%11.5萬 | 66.67%5,000 | 990.00%10.9萬 | -63.64%4,000 | -104.17%-3,000 | -36.67%9.5萬 | -70.00%3,000 | 0.00%1萬 | -65.63%1.1萬 | -26.53%7.2萬 |
| -資產出售收益 | -4.23%72.4萬 | 407.84%15.7萬 | -11.71%26.4萬 | -3.19%24.3萬 | -76.65%6萬 | 104.48%75.6萬 | -117.83%-5.1萬 | 101.74%29.9萬 | 136.79%25.1萬 | 327.43%25.7萬 |
| -分紅收入 | 23.79%48.4萬 | -6.20%12.1萬 | 22.68%11.9萬 | 44.05%12.1萬 | 50.00%12.3萬 | 30.33%39.1萬 | 65.38%12.9萬 | 29.33%9.7萬 | 20.00%8.4萬 | 9.33%8.2萬 |
| 信貸損失準備金 | -556.22%-168.8萬 | -110.10%-62.4萬 | 11.00%-35.6萬 | -283.90%-53.7萬 | -121.91%-17萬 | -88.62%37萬 | -138.03%-29.7萬 | -148.25%-40萬 | -66.36%29.2萬 | 0.26%77.6萬 |
| 非利息費用 | 5.53%3,356.7萬 | 0.34%797.3萬 | 12.49%903.4萬 | 5.11%831.3萬 | 4.09%824.8萬 | 3.23%3,180.9萬 | 5.19%794.6萬 | 4.84%803.1萬 | 1.00%790.9萬 | 1.98%792.4萬 |
| 設備佔用費 | -5.07%282.9萬 | -11.29%65.2萬 | -1.87%73.4萬 | -3.60%72.2萬 | -3.34%72.3萬 | -0.30%298萬 | -1.21%73.5萬 | 2.89%74.8萬 | -0.40%74.9萬 | -2.35%74.8萬 |
| 專業費用和合同服務費用 | 14.49%114.6萬 | 35.46%34萬 | 9.38%28萬 | 46.63%30.5萬 | -22.73%22.1萬 | 204.26%100.1萬 | 43.43%25.1萬 | 281.56%25.6萬 | 52.94%20.8萬 | 81.01%28.6萬 |
| 銷售和管理費用 | 6.39%2,276.9萬 | 0.98%525.7萬 | 15.29%626.6萬 | 3.48%556.8萬 | 5.56%567.7萬 | -1.10%2,140.2萬 | 2.62%520.6萬 | -2.95%543.5萬 | -2.38%538.1萬 | -1.45%537.8萬 |
| -管理費用 | 6.53%2,238.8萬 | 1.51%518.7萬 | 14.48%611.2萬 | 5.47%557.3萬 | 4.43%551.5萬 | -1.58%2,101.6萬 | 1.71%511萬 | -3.16%533.9萬 | -2.80%528.4萬 | -1.84%528.1萬 |
| -銷售費用 | -1.30%38.1萬 | -27.08%7萬 | 60.42%15.4萬 | -105.15%-5,000 | 67.01%16.2萬 | 34.03%38.6萬 | 95.92%9.6萬 | 10.34%9.6萬 | 27.63%9.7萬 | 25.97%9.7萬 |
| 其他非利息費用 | 6.18%682.3萬 | -1.71%172.4萬 | 10.18%175.4萬 | 9.36%171.8萬 | 7.61%162.7萬 | 9.73%642.6萬 | 12.29%175.4萬 | 8.01%159.2萬 | 9.78%157.1萬 | 8.86%151.2萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 25.16%2,738.3萬 | 27.01%775.4萬 | 28.47%686.3萬 | 31.16%658.3萬 | 14.22%618.4萬 | 174.14%2,187.9萬 | 3.84%610.5萬 | 145.79%534.2萬 | -12.42%501.9萬 | -32.65%541.4萬 |
| 所得稅 | 29.26%615萬 | 38.40%183.8萬 | 31.80%145.9萬 | 32.85%148萬 | 13.55%137.4萬 | 68.54%475.8萬 | -3.56%132.8萬 | 172.35%110.7萬 | -10.23%111.4萬 | -30.26%121萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 24.02%2,123.3萬 | 23.84%591.6萬 | 27.60%540.4萬 | 30.68%510.3萬 | 14.41%481萬 | 231.93%1,712.1萬 | 6.11%477.7萬 | 141.78%423.5萬 | -13.03%390.5萬 | -33.31%420.4萬 |
| 持續經營利潤 | 24.02%2,123.3萬 | 23.84%591.6萬 | 27.60%540.4萬 | 30.68%510.3萬 | 14.41%481萬 | 231.93%1,712.1萬 | 6.11%477.7萬 | 141.78%423.5萬 | -13.03%390.5萬 | -33.31%420.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 24.02%2,123.3萬 | 23.84%591.6萬 | 27.60%540.4萬 | 30.68%510.3萬 | 14.41%481萬 | 231.93%1,712.1萬 | 6.11%477.7萬 | 141.78%423.5萬 | -13.03%390.5萬 | -33.31%420.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 37.50%7.7萬 | 37.50%2.2萬 | 35.71%1.9萬 | 38.46%1.8萬 | 28.57%1.8萬 | 229.41%5.6萬 | 6.67%1.6萬 | 1.4萬 | -13.33%1.3萬 | -39.13%1.4萬 |
| 歸屬於普通股股東的淨利潤 | 23.97%2,115.6萬 | 23.80%589.4萬 | 27.58%538.5萬 | 30.65%508.5萬 | 14.37%479.2萬 | 231.94%1,706.5萬 | 6.11%476.1萬 | 141.64%422.1萬 | -13.03%389.2萬 | -33.29%419萬 |
| 基本每股收益 | 24.17%1.49 | 23.53%0.42 | 26.67%0.38 | 33.33%0.36 | 13.33%0.34 | 224.32%1.2 | 6.25%0.34 | 141.67%0.3 | -15.63%0.27 | -33.33%0.3 |
| 稀釋每股收益 | 24.17%1.49 | 27.27%0.42 | 26.67%0.38 | 33.33%0.36 | 13.33%0.34 | 233.33%1.2 | 3.13%0.33 | 141.67%0.3 | -15.63%0.27 | -31.82%0.3 |
| 每股派息 | 20.00%0.3 | 0 | 0 | 20.00%0.3 | 0 | 13.64%0.25 | 0 | 0 | 13.64%0.25 | 0 |
| 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 | -- | -- | -- | -- |