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)2025/03/29 | (FY)2024/03/30 | (FY)2023/04/01 | (FY)2022/04/02 | (FY)2021/04/03 | (FY)2020/03/28 | (FY)2019/03/30 | (FY)2018/03/31 | (FY)2017/04/01 | (FY)2016/04/02 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 5.96%138.17億 | 9.29%130.4億 | 9.61%119.31億 | 18.89%108.85億 | -10.08%91.56億 | -1.88%101.82億 | -3.00%103.77億 | 0.72%106.98億 | 0.63%106.22億 | 2.37%105.55億 |
| 營業收入 | 5.96%138.17億 | 9.29%130.4億 | 9.61%119.31億 | 18.89%108.85億 | -10.08%91.56億 | -1.88%101.82億 | -3.00%103.77億 | 0.72%106.98億 | 0.63%106.22億 | 2.37%105.55億 |
| 主營業務成本 | 5.70%92.09億 | 11.88%87.12億 | 9.21%77.87億 | 14.19%71.3億 | -7.45%62.44億 | 2.87%67.47億 | -1.39%65.58億 | 1.79%66.51億 | 1.67%65.34億 | 1.60%64.27億 |
| 毛利 | 6.46%46.08億 | 4.43%43.28億 | 10.38%41.45億 | 28.96%37.55億 | -15.25%29.12億 | -10.05%34.35億 | -5.64%38.19億 | -0.99%40.47億 | -0.98%40.88億 | 3.59%41.28億 |
| 營業費用 | 11.49%39.4億 | -1.45%35.34億 | 13.34%35.86億 | 5.24%31.64億 | -5.05%30.07億 | 2.36%31.66億 | -8.39%30.94億 | -0.60%33.77億 | 1.61%33.97億 | 3.74%33.44億 |
| 銷售和管理費用 | 14.35%9.74億 | -15.64%8.52億 | 31.05%10.1億 | 35.57%7.71億 | -2.84%5.68億 | 15.32%5.85億 | -3.24%5.07億 | -0.55%5.24億 | -8.74%5.27億 | -0.41%5.78億 |
| -銷售費用 | 4.73%2.61億 | 13.26%2.49億 | 5.16%2.2億 | -63.16%2.09億 | -2.84%5.68億 | 15.32%5.85億 | -3.24%5.07億 | -0.55%5.24億 | -8.74%5.27億 | -0.41%5.78億 |
| -管理費用 | 18.34%7.13億 | -23.69%6.03億 | 40.72%7.9億 | --5.61億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 42.20%8.13億 | -0.56%5.72億 | -2.00%5.75億 | -25.93%5.86億 | 2.50%7.92億 | 9.93%7.72億 | 21.01%7.03億 | -1.51%5.81億 | 2.20%5.9億 | 4.85%5.77億 |
| 其他營業費用 | 1.12%1.36億 | 20.95%1.35億 | -9.00%1.11億 | 27.56%1.22億 | 18.27%9,580萬 | -7.53%8,100萬 | -7.50%8,760萬 | -0.42%9,470萬 | -4.42%9,510萬 | -5.15%9,950萬 |
| 營業利潤 | -15.89%6.68億 | 42.16%7.94億 | -5.45%5.59億 | 722.55%5.91億 | -135.28%-9,490萬 | -62.93%2.69億 | 8.20%7.26億 | -2.90%6.71億 | -12.01%6.91億 | 2.94%7.85億 |
| 淨非營業利息收入(費用) | -6.82%-1.05億 | 32.09%-9,820萬 | 22.30%-1.45億 | -4.14%-1.86億 | 4.74%-1.79億 | 10.58%-1.88億 | -140.05%-2.1億 | -13.80%-8,740萬 | 19.41%-7,680萬 | 5.92%-9,530萬 |
| 利息收入 | -21.10%6,470萬 | 43.36%8,200萬 | 155.36%5,720萬 | -59.71%2,240萬 | 35.61%5,560萬 | 19.19%4,100萬 | 45.15%3,440萬 | -33.98%2,370萬 | 70.14%3,590萬 | 36.13%2,110萬 |
| 利息費用 | -5.12%1.65億 | -11.41%1.74億 | -8.10%1.96億 | -9.30%2.14億 | 0.43%2.36億 | -4.13%2.35億 | 119.37%2.45億 | -1.33%1.12億 | -2.92%1.13億 | -0.34%1.16億 |
| 其他財務費用 | -26.98%460萬 | 14.55%630萬 | 207.84%550萬 | -325.00%-510萬 | 79.66%-120萬 | -1,375.00%-590萬 | 0.00%-40萬 | -33.33%-40萬 | ---30萬 | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -113.45%-760萬 | -46.29%5,650萬 | 1,778.57%1.05億 | --560萬 | --0 | ---- | 16.84%-4.28億 | -17.54%-5.14億 | -117.83%-4.37億 | -228.10%-2.01億 |
| -減:重組與併購 | 113.45%760萬 | 46.29%-5,650萬 | -1,778.57%-1.05億 | ---560萬 | --0 | ---- | -29.63%2.68億 | 478.12%3.8億 | 21.85%6,580萬 | 29.19%5,400萬 |
| -減:資本性資產減值 | ---- | ---- | ---- | ---- | ---- | ---- | 63.25%1.04億 | 29.92%6,340萬 | --4,880萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | -19.91%5,630萬 | -78.22%7,030萬 | 517.21%3.23億 | 169.59%5,230萬 |
| -減:勾銷 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,450萬 |
| 稅前利潤 | -23.90%5.12億 | 41.37%6.73億 | 21.44%4.76億 | 287.06%3.92億 | -411.61%-2.09億 | -20.19%6,720萬 | 26.05%8,420萬 | -62.13%6,680萬 | -63.91%1.76億 | -18.53%4.89億 |
| 所得稅 | -11.08%2.2億 | 122.39%2.47億 | 34.46%1.11億 | 1,108.54%8,270萬 | -120.60%-820萬 | 2.31%3,980萬 | 3.18%3,890萬 | -37.89%3,770萬 | -28.08%6,070萬 | -28.66%8,440萬 |
| 除稅後利潤 | -31.35%2.92億 | 16.65%4.25億 | 17.96%3.65億 | 253.58%3.09億 | -834.31%-2.01億 | -39.51%2,740萬 | 55.67%4,530萬 | -74.85%2,910萬 | -71.39%1.16億 | -16.05%4.04億 |
| 持續經營利潤 | -31.35%2.92億 | 16.65%4.25億 | 17.96%3.65億 | 253.58%3.09億 | -834.31%-2.01億 | -39.51%2,740萬 | 55.67%4,530萬 | -74.85%2,910萬 | -71.39%1.16億 | -16.05%4.04億 |
| 歸屬於少數股東的淨利潤 | 36.67%-380萬 | -645.45%-600萬 | -54.17%110萬 | 175.00%240萬 | -186.49%-320萬 | 2.78%370萬 | 5.88%360萬 | 342.86%340萬 | 44.00%-140萬 | 47.92%-250萬 |
| 歸屬於母公司的淨利潤 | -31.42%2.96億 | 18.66%4.31億 | 18.53%3.63億 | 254.85%3.07億 | -935.44%-1.98億 | -43.17%2,370萬 | 62.26%4,170萬 | -78.05%2,570萬 | -71.22%1.17億 | -16.36%4.07億 |
| 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 | -31.42%2.96億 | 18.66%4.31億 | 18.53%3.63億 | 254.85%3.07億 | -935.44%-1.98億 | -43.17%2,370萬 | 62.26%4,170萬 | -78.05%2,570萬 | -71.22%1.17億 | -16.36%4.07億 |
| 基本每股收益 | -33.33%0.146 | 18.38%0.219 | 17.83%0.185 | 255.45%0.157 | -876.92%-0.101 | -48.00%0.013 | 64.58%0.025 | -77.78%0.0152 | -71.08%0.0684 | -16.16%0.2364 |
| 稀釋每股收益 | -32.69%0.14 | 16.20%0.208 | 18.54%0.179 | 249.50%0.151 | -941.67%-0.101 | -50.00%0.012 | 58.00%0.024 | -77.78%0.0152 | -70.97%0.0684 | -15.93%0.2354 |
| 每股派息 | 200.00%0.03 | 0.01 | 0 | 0 | 0 | -37.97%0.11 | 0.00%0.1773 | 0.00%0.1773 | 1.63%0.1773 | 6.98%0.1745 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |