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 | 59.78%4.03萬億 | 57.84%1.14萬億 | 68.37%1.1萬億 | 63.53%9,695.12億 | 48.67%8,218.51億 | 33.36%2.52萬億 | 27.49%7,244.59億 | 30.51%6,525.92億 | 37.20%5,928.53億 | 39.95%5,528.14億 |
| 營業收入 | 59.78%4.03萬億 | 57.84%1.14萬億 | 68.37%1.1萬億 | 63.53%9,695.12億 | 48.10%8,160.48億 | 33.36%2.52萬億 | 27.49%7,244.59億 | 30.51%6,525.92億 | 37.20%5,928.53億 | 41.33%5,510.23億 |
| 主營業務成本 | 123.22%2.12萬億 | 136.03%6,240.23億 | 145.75%5,981.55億 | 260.29%2,871.47億 | 82.32%3,918.3億 | 41.32%9,494.68億 | 32.69%2,643.82億 | 41.55%2,433.95億 | 85.91%796.98億 | 48.96%2,149.08億 |
| 毛利 | 21.44%1.91萬億 | 12.91%5,194.79億 | 22.34%5,006.07億 | 32.97%6,823.65億 | 27.26%4,300.21億 | 28.97%1.57萬億 | 24.67%4,600.77億 | 24.72%4,091.97億 | 31.83%5,131.55億 | 34.77%3,379.06億 |
| 營業費用 | 97.97%5,947.14億 | 102.15%1,665.29億 | 126.58%1,655.05億 | 83.95%1,401.11億 | 78.13%1,225.69億 | 36.76%3,003.99億 | 17.00%823.77億 | 28.31%730.46億 | 54.86%761.67億 | 59.55%688.09億 |
| 銷售和管理費用 | 191.96%2,244.83億 | 207.91%719.68億 | 268.08%660.49億 | 156.02%443.02億 | 125.38%368.4億 | 49.71%768.89億 | 20.71%233.73億 | 54.85%179.44億 | 65.18%173.04億 | 64.58%163.46億 |
| -銷售費用 | 232.42%1,462.31億 | 289.07%503.14億 | 312.42%439.27億 | 186.66%279.18億 | 124.95%207.09億 | 100.95%439.9億 | 59.87%129.32億 | 109.95%106.51億 | 112.87%97.39億 | 121.62%92.06億 |
| -管理費用 | 137.86%782.52億 | 107.39%216.54億 | 203.33%221.22億 | 116.58%163.84億 | 125.92%161.31億 | 11.64%328.99億 | -7.39%104.41億 | 11.94%72.93億 | 28.20%75.65億 | 23.57%71.4億 |
| 研發費用 | 90.39%2,085.8億 | 93.39%567.42億 | 110.81%580.52億 | 93.91%508.89億 | 62.30%428.97億 | 23.57%1,095.53億 | 2.67%293.41億 | 24.39%275.38億 | 31.63%262.44億 | 46.80%264.3億 |
| 折舊攤銷及損耗 | ---- | ---- | ---- | 216.67%29.83億 | 138.88%23.41億 | ---- | ---- | ---- | --9.42億 | --9.8億 |
| -折舊及攤銷 | ---- | ---- | ---- | 216.67%29.83億 | 138.88%23.41億 | ---- | ---- | ---- | --9.42億 | --9.8億 |
| 其他營業費用 | 41.85%1,616.51億 | 27.50%378.19億 | 50.21%414.04億 | 32.39%419.37億 | 61.62%404.91億 | 43.10%1,139.57億 | 32.02%296.63億 | 18.79%275.64億 | 68.75%316.77億 | 64.92%250.53億 |
| 營業利潤 | 3.35%1.31萬億 | -6.55%3,529.5億 | -0.31%3,351.02億 | 24.09%5,422.54億 | 14.25%3,074.52億 | 27.26%1.27萬億 | 26.48%3,777億 | 23.97%3,361.51億 | 28.50%4,369.88億 | 29.62%2,690.97億 |
| 淨非營業利息收入(費用) | -48.41%-2,182.87億 | -29.58%-1,470.85億 | ||||||||
| 利息費用 | ---- | ---- | ---- | 48.41%2,182.87億 | ---- | ---- | ---- | ---- | 29.58%1,470.85億 | ---- |
| 其他淨收入(費用) | 62.53%182.5億 | -48.30%30.46億 | 502.11%114.12億 | -131.50%-20.11億 | 224.01%58.03億 | -51.60%112.29億 | 133.16%58.92億 | -133.75%-28.38億 | -10.60%63.84億 | 17.91億 |
| 其他非經營收入(費用) | 62.53%182.5億 | -48.30%30.46億 | 502.11%114.12億 | -131.50%-20.11億 | 224.01%58.03億 | -51.60%112.29億 | 133.16%58.92億 | -133.75%-28.38億 | -10.60%63.84億 | --17.91億 |
| 稅前利潤 | 3.87%1.33萬億 | -7.19%3,559.96億 | 3.96%3,465.14億 | 8.66%3,219.56億 | 14.25%3,074.52億 | 25.47%1.28萬億 | 27.38%3,835.92億 | 19.23%3,333.13億 | 26.78%2,962.87億 | 29.62%2,690.97億 |
| 所得稅 | 17.19%2,642.11億 | 17.59%790.13億 | 16.17%684.68億 | 17.99%633.27億 | 16.97%534.03億 | 30.14%2,254.55億 | 26.42%671.91億 | 25.21%589.37億 | 35.47%536.7億 | 36.71%456.57億 |
| 除稅後利潤 | 1.03%1.07萬億 | -12.46%2,769.83億 | 1.34%2,780.46億 | 6.60%2,586.29億 | 13.70%2,540.49億 | 24.51%1.06萬億 | 27.58%3,164.01億 | 18.02%2,743.76億 | 25.01%2,426.17億 | 28.26%2,234.4億 |
| 持續經營利潤 | 1.03%1.07萬億 | -12.46%2,769.83億 | 1.34%2,780.46億 | 6.60%2,586.29億 | 13.70%2,540.49億 | 24.51%1.06萬億 | 27.58%3,164.01億 | 18.02%2,743.76億 | 25.01%2,426.17億 | 28.26%2,234.4億 |
| 歸屬於少數股東的淨利潤 | -132.00%-54.7億 | -264.11%-73.93億 | -129.30%-13.72億 | -67.98%13.02億 | -48.11%19.93億 | 130.42%170.95億 | 21.27%45.05億 | 250.52%46.83億 | 222.19%40.66億 | 247.29%38.41億 |
| 歸屬於母公司的淨利潤 | 3.22%1.07萬億 | -8.82%2,843.76億 | 3.61%2,794.18億 | 7.87%2,573.27億 | 14.78%2,520.56億 | 23.58%1.04萬億 | 27.68%3,118.96億 | 16.67%2,696.93億 | 23.72%2,385.51億 | 26.86%2,195.99億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 3.22%1.07萬億 | -8.82%2,843.76億 | 3.61%2,794.18億 | 7.87%2,573.27億 | 14.78%2,520.56億 | 23.58%1.04萬億 | 27.68%3,118.96億 | 16.67%2,696.93億 | 23.72%2,385.51億 | 26.86%2,195.99億 |
| 基本每股收益 | 2.81%5,631 | -12.56%1,456.0585 | 3.24%1,465 | 7.32%1,348 | 14.40%1,327 | 23.61%5,477 | 27.13%1,665.1306 | 16.50%1,419 | 23.87%1,256 | 27.33%1,160 |
| 稀釋每股收益 | 2.96%5,592 | -12.56%1,456.0585 | 3.48%1,458 | 7.78%1,343 | 14.77%1,321 | 23.97%5,431 | 27.13%1,665.1306 | 16.74%1,409 | 23.98%1,246 | 27.46%1,151 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 16.41%3,456.1391 | 4.35%890.9636 | 13.01%860.2403 | 13.69%860.4786 | 41.44%844.4566 |
| 貨幣單位 | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT | KZT |
| 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 | -- | -- | -- | -- |