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 | 2.53%4.12億 | -0.43%9,954.8萬 | 2.85%1.08億 | 7.27%1.03億 | 0.59%1.01億 | -4.44%4.01億 | -3.92%9,998.1萬 | -0.58%1.05億 | -5.99%9,621.2萬 | -7.26%1億 |
| 淨利息收入 | 0.94%3.47億 | -4.30%8,583.7萬 | 0.62%8,779.1萬 | 4.50%8,694.3萬 | 3.35%8,621.1萬 | -4.22%3.44億 | 1.05%8,969.7萬 | 0.20%8,724.8萬 | -6.38%8,319.7萬 | -11.25%8,341.3萬 |
| -利息收入總計 | -3.43%5.18億 | -7.13%1.26億 | -4.19%1.32億 | -1.00%1.31億 | -1.25%1.29億 | 9.00%5.36億 | 1.26%1.36億 | 9.72%1.38億 | 9.92%1.32億 | 16.41%1.31億 |
| -其中:貸款利息收入 | -6.06%4.75億 | -10.97%1.14億 | -7.28%1.2億 | -2.93%1.2億 | -2.85%1.2億 | 9.51%5.05億 | 1.21%1.28億 | 10.05%1.3億 | 10.64%1.24億 | 17.71%1.24億 |
| -其中:存款利息收入 | 129.26%567.2萬 | 484.26%274.6萬 | 206.65%170.5萬 | -0.44%68.2萬 | -29.36%53.9萬 | -44.47%247.4萬 | -56.72%47萬 | -53.86%55.6萬 | -54.67%68.5萬 | 16.85%76.3萬 |
| -其中:證券利息收入 | 31.56%3,775.3萬 | 29.75%919萬 | 33.65%999.2萬 | 30.77%983.4萬 | 32.04%873.7萬 | 8.98%2,869.6萬 | 12.21%708.3萬 | 15.58%747.6萬 | 12.41%752萬 | -3.56%661.7萬 |
| -利息費用總計 | -11.20%1.71億 | -12.64%4,014.8萬 | -12.54%4,403.8萬 | -10.36%4,381.1萬 | -9.29%4,327.2萬 | 44.52%1.93億 | 1.67%4,595.5萬 | 31.35%5,035萬 | 56.22%4,887.3萬 | 155.86%4,770.3萬 |
| -其中:存款利息支出 | -11.15%1.65億 | -11.62%3,942.8萬 | -13.13%4,288.6萬 | -13.22%4,184.5萬 | -6.21%4,126.7萬 | 70.23%1.86億 | 12.19%4,461.2萬 | 47.70%4,936.6萬 | 91.77%4,821.7萬 | 298.21%4,399.8萬 |
| -其中:長期貸款及資本證券利息支出 | -12.63%584.3萬 | -46.39%72萬 | 17.07%115.2萬 | 199.70%196.6萬 | -45.88%200.5萬 | -72.23%668.8萬 | -75.31%134.3萬 | -79.96%98.4萬 | -89.32%65.6萬 | -51.22%370.5萬 |
| 非利息收入總計 | 11.95%6,479.5萬 | 33.32%1,371.1萬 | 13.90%2,006.7萬 | 24.96%1,626.4萬 | -13.02%1,475.3萬 | -5.74%5,787.8萬 | -32.76%1,028.4萬 | -4.24%1,761.8萬 | -3.39%1,301.5萬 | 19.15%1,696.1萬 |
| -已賺總保險費總額 | 45.92%438.5萬 | 163.84%205萬 | 4.74%79.5萬 | 5.43%77.6萬 | 4.23%76.4萬 | -8.08%300.5萬 | 9.44%77.7萬 | -13.95%75.9萬 | -28.68%73.6萬 | 13.64%73.3萬 |
| -傭金收入 | -4.32%4,110.6萬 | -3.18%973.7萬 | -7.29%1,070.7萬 | -8.52%1,013.8萬 | 2.42%1,052.4萬 | -6.04%4,296.3萬 | -1.95%1,005.7萬 | -10.22%1,154.9萬 | -7.50%1,108.2萬 | -3.30%1,027.5萬 |
| -其他非利息收入 | 25.62%2,092.9萬 | -12.40%490.4萬 | 66.28%815.6萬 | 495.61%488.4萬 | -44.07%298.5萬 | 82.02%1,666萬 | 56.02%559.8萬 | 24.08%490.5萬 | 280.62%82萬 | 158.33%533.7萬 |
| -資產出售收益 | 49.13%-334.8萬 | 49.13%-334.8萬 | --0 | --0 | --0 | ---658.2萬 | ---658.2萬 | --0 | --0 | --0 |
| -分紅收入 | -5.95%172.3萬 | -15.21%36.8萬 | 0.99%40.9萬 | 23.61%46.6萬 | -22.08%48萬 | -43.68%183.2萬 | -41.35%43.4萬 | -42.23%40.5萬 | -58.75%37.7萬 | -31.40%61.6萬 |
| 信貸損失準備金 | -163.51%-1,780萬 | -359.83%-910萬 | 175.00%150萬 | 0 | -1,020萬 | 18.57%-675.5萬 | 56.70%-197.9萬 | -77.78%-200萬 | -63.29%-277.6萬 | 0 |
| 非利息費用 | 4.30%2.6億 | 12.77%7,135.8萬 | 5.12%6,621.3萬 | -0.03%6,166.3萬 | -0.93%6,091.4萬 | 5.60%2.49億 | 4.44%6,327.7萬 | 6.87%6,298.6萬 | 3.30%6,168.4萬 | 7.94%6,148.5萬 |
| 設備佔用費 | 14.71%4,582.9萬 | 29.24%1,317.3萬 | 27.70%1,238.3萬 | -6.76%943.6萬 | 9.01%1,083.7萬 | 6.39%3,995.1萬 | 0.07%1,019.3萬 | 5.78%969.7萬 | 10.89%1,012萬 | 9.57%994.1萬 |
| 專業費用和合同服務費用 | 77.39%1,252.7萬 | 286.18%617.5萬 | 53.91%324.9萬 | -1.52%168萬 | -13.55%142.3萬 | -32.51%706.2萬 | -36.37%159.9萬 | -4.70%211.1萬 | -45.77%170.6萬 | -36.45%164.6萬 |
| 銷售和管理費用 | 0.91%1.57億 | 7.91%4,092.9萬 | 0.12%3,976.8萬 | 1.42%3,970.4萬 | -5.65%3,663.4萬 | 4.65%1.56億 | 2.37%3,792.9萬 | 5.22%3,971.9萬 | 3.36%3,914.7萬 | 7.74%3,882.7萬 |
| -管理費用 | 0.70%1.53億 | 7.26%3,944.5萬 | 0.50%3,882萬 | 0.97%3,873.6萬 | -5.75%3,568.8萬 | 4.78%1.52億 | 2.03%3,677.6萬 | 5.22%3,862.8萬 | 4.30%3,836.4萬 | 7.67%3,786.5萬 |
| -銷售費用 | 8.95%434.6萬 | 28.71%148.4萬 | -13.11%94.8萬 | 23.63%96.8萬 | -1.66%94.6萬 | -0.32%398.9萬 | 14.73%115.3萬 | 5.21%109.1萬 | -28.17%78.3萬 | 10.57%96.2萬 |
| 折舊攤銷與損耗 | -1.54%781.7萬 | -1.52%194.7萬 | -1.57%194.6萬 | -1.52%194.7萬 | -1.54%197.7萬 | 7.49%793.9萬 | -1.54%197.7萬 | -1.54%197.7萬 | -1.49%197.7萬 | 47.32%200.8萬 |
| -折舊攤銷 | -1.54%781.7萬 | -1.52%194.7萬 | -1.57%194.6萬 | -1.52%194.7萬 | -1.54%197.7萬 | 7.49%793.9萬 | -1.54%197.7萬 | -1.54%197.7萬 | -1.49%197.7萬 | 47.32%200.8萬 |
| 其他非利息費用 | -4.94%3,694萬 | -21.12%913.4萬 | -6.49%886.7萬 | 1.85%889.6萬 | 10.81%1,004.3萬 | 21.09%3,885.8萬 | 31.15%1,157.9萬 | 21.63%948.2萬 | 15.48%873.4萬 | 14.71%906.3萬 |
| 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 | -8.00%1.34億 | -45.03%1,909萬 | 8.19%4,314.5萬 | 30.84%4,154.4萬 | -23.25%2,985萬 | -17.29%1.45億 | -10.73%3,472.5萬 | -12.19%3,988萬 | -22.42%3,175.2萬 | -22.78%3,889萬 |
| 所得稅 | -8.99%2,405.5萬 | -53.31%305.4萬 | 16.01%786萬 | 33.91%752.2萬 | -25.07%561.9萬 | -21.23%2,643.2萬 | 13.19%654.1萬 | -27.36%677.5萬 | -32.88%561.7萬 | -25.60%749.9萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -7.78%1.1億 | -43.10%1,603.6萬 | 6.59%3,528.5萬 | 30.18%3,402.2萬 | -22.81%2,423.1萬 | -16.36%1.19億 | -14.91%2,818.4萬 | -8.26%3,310.5萬 | -19.73%2,613.5萬 | -22.07%3,139.1萬 |
| 持續經營利潤 | -7.78%1.1億 | -43.10%1,603.6萬 | 6.59%3,528.5萬 | 30.18%3,402.2萬 | -22.81%2,423.1萬 | -16.36%1.19億 | -14.91%2,818.4萬 | -8.26%3,310.5萬 | -19.73%2,613.5萬 | -22.07%3,139.1萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -7.78%1.1億 | -43.10%1,603.6萬 | 6.59%3,528.5萬 | 30.18%3,402.2萬 | -22.81%2,423.1萬 | -16.36%1.19億 | -14.91%2,818.4萬 | -8.26%3,310.5萬 | -19.73%2,613.5萬 | -22.07%3,139.1萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 169.11%88萬 | -1.18%8.4萬 | 244.94%30.7萬 | 224.72%28.9萬 | 184.38%18.2萬 | 34.57%32.7萬 | 32.81%8.5萬 | 30.88%8.9萬 | 8.9萬 | 52.38%6.4萬 |
| 歸屬於普通股股東的淨利潤 | -8.27%1.09億 | -43.23%1,595.2萬 | 5.94%3,497.8萬 | 29.51%3,373.3萬 | -23.23%2,404.9萬 | -16.44%1.18億 | -15.00%2,809.9萬 | -8.34%3,301.6萬 | -20.00%2,604.6萬 | -22.15%3,132.7萬 |
| 基本每股收益 | -7.74%2.86 | -42.47%0.42 | 6.98%0.92 | 30.88%0.89 | -23.17%0.63 | -17.11%3.1 | -16.09%0.73 | -9.47%0.86 | -20.93%0.68 | -22.64%0.82 |
| 稀釋每股收益 | -7.47%2.85 | -42.47%0.42 | 6.98%0.92 | 29.41%0.88 | -23.17%0.63 | -17.20%3.08 | -16.09%0.73 | -8.51%0.86 | -20.00%0.68 | -22.64%0.82 |
| 每股派息 | 7.14%1.2 | 6.90%0.31 | 7.14%0.3 | 7.14%0.3 | 7.41%0.29 | 7.69%1.12 | 7.41%0.29 | 7.69%0.28 | 7.69%0.28 | 8.00%0.27 |
| 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 | -- | -- | -- | -- |