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
| (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0 | 0 | 0 | 1.1萬 | 4,447 | 6,602 | 0 | 0 | 0 | 0 |
| 營業收入 | --0 | --0 | --0 | --1.1萬 | --4,447 | --6,602 | --0 | --0 | --0 | --0 |
| 主營業務成本 | 0 | 0 | 0 | 61.57%136.93萬 | 293.09%136.93萬 | 0 | 0 | 0 | 84.75萬 | 34.83萬 |
| 毛利 | 0 | 0 | 0 | -60.26%-135.82萬 | -291.81%-136.48萬 | 102.42%6,602 | 0 | 0 | -84.75萬 | -34.83萬 |
| 營業費用 | -83.85%10.12萬 | -78.72%11.64萬 | -27.44%13.1萬 | 5.05%59.32萬 | -1,446.56%-104.54萬 | 204.10%62.64萬 | 274.52%54.69萬 | 33.65%18.05萬 | -49.55%56.47萬 | -74.45%7.76萬 |
| 銷售和管理費用 | -86.11%8.3萬 | -82.51%9.13萬 | -30.19%10.58萬 | 5.90%49.24萬 | -2,152.80%-106.31萬 | 231.24%59.75萬 | 327.98%52.17萬 | 36.64%15.15萬 | 8.58%46.5萬 | -61.39%5.18萬 |
| -銷售費用 | ---- | --0 | ---- | --0 | ---- | ---- | --0 | ---- | -46.67%4,800 | --0 |
| -管理費用 | ---- | -82.51%9.13萬 | ---- | 7.00%49.24萬 | ---- | ---- | 345.53%52.17萬 | ---- | 9.77%46.02萬 | -60.51%5.18萬 |
| 折舊攤銷及損耗 | -37.05%1.81萬 | -0.12%2.51萬 | -12.87%2.51萬 | 1.17%10.03萬 | -30.89%1.76萬 | 12.80%2.88萬 | 4.36%2.51萬 | 19.64%2.88萬 | 0.49%9.92萬 | 2.61%2.55萬 |
| -折舊及攤銷 | -37.05%1.81萬 | -0.12%2.51萬 | -12.87%2.51萬 | 1.17%10.03萬 | -30.89%1.76萬 | 12.80%2.88萬 | 4.36%2.51萬 | 19.64%2.88萬 | 0.49%9.92萬 | 2.61%2.55萬 |
| 其他營業費用 | -35.04%76 | -33.33%76 | -50.00%76 | -12.20%504 | -62.65%121 | 34.48%117 | 50.00%114 | 100.00%152 | -99.90%574 | -99.78%324 |
| 營業利潤 | 83.68%-10.12萬 | 78.72%-11.64萬 | 27.44%-13.1萬 | -38.18%-195.15萬 | 25.01%-31.94萬 | -29.51%-61.98萬 | -274.52%-54.69萬 | -33.65%-18.05萬 | -26.16%-141.22萬 | -40.18%-42.6萬 |
| 淨非營業利息收入(費用) | 43.13%-22.25萬 | 17.50%-31.47萬 | -55.16%-37.03萬 | -121.23%-166.74萬 | -189.56%-65.61萬 | -222.04%-39.12萬 | -288.43%-38.14萬 | 21.88%-23.87萬 | -17.05%-75.37萬 | 29.38%-22.66萬 |
| 利息收入 | -94.23%79 | -85.32%79 | -98.20%78 | 1,065.93%6,331 | -41.45%89 | 831.97%1,370 | 348.33%538 | 3,367.20%4,334 | -34.66%543 | -38.46%152 |
| 利息費用 | -43.31%22.26萬 | -17.59%31.48萬 | 52.42%37.04萬 | 121.91%167.37萬 | 189.41%65.62萬 | 222.78%39.26萬 | 288.51%38.2萬 | -20.50%24.3萬 | 16.98%75.43萬 | -29.39%22.67萬 |
| 其他淨收入(費用) | -18.96%10.89萬 | -236.91%-38.43萬 | 12,403.14%85.33萬 | 236.23%35.85萬 | -1,058.96%-34.82萬 | -77.56%13.43萬 | 151.92%28.07萬 | 104.56%6,825 | 129.91%10.66萬 | -111.35%-3萬 |
| 出售證券收益 | 130.49%8,857 | -224.04%-38.85萬 | 218.21%76.17萬 | 548.03%23.56萬 | -412.88%-28.79萬 | -106.72%-2.91萬 | 187.22%31.32萬 | 210.04%23.94萬 | 86.41%-5.26萬 | 47.35%9.2萬 |
| 特殊收入(費用) | -38.79%10萬 | 112.81%4,161 | 139.41%9.16萬 | -22.81%12.29萬 | 50.67%-6.02萬 | -1.98%16.34萬 | 82.11%-3.25萬 | -443.53%-23.25萬 | 423.34%15.92萬 | -160.37%-12.21萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | 22.81%-12.29萬 | ---- | ---- | ---- | ---- | -345.17%-15.92萬 | 158.82%12.21萬 |
| 稅前利潤 | 75.50%-21.48萬 | -25.91%-81.55萬 | 185.38%35.2萬 | -58.33%-326.04萬 | -93.92%-132.37萬 | -63,018.65%-87.67萬 | 17.49%-64.77萬 | 30.16%-41.23萬 | 2.85%-205.93萬 | -89.57%-68.26萬 |
| 所得稅 | ||||||||||
| 除稅後利潤 | 75.50%-21.48萬 | -25.91%-81.55萬 | 185.38%35.2萬 | -58.33%-326.04萬 | -93.92%-132.37萬 | -63,018.65%-87.67萬 | 17.49%-64.77萬 | 30.16%-41.23萬 | 2.85%-205.93萬 | -89.57%-68.26萬 |
| 持續經營利潤 | 75.50%-21.48萬 | -25.91%-81.55萬 | 185.38%35.2萬 | -58.33%-326.04萬 | -93.92%-132.37萬 | -63,018.65%-87.67萬 | 17.49%-64.77萬 | 30.16%-41.23萬 | 2.85%-205.93萬 | -89.57%-68.26萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 75.50%-21.48萬 | -25.91%-81.55萬 | 185.38%35.2萬 | -58.33%-326.04萬 | -93.92%-132.37萬 | -63,018.65%-87.67萬 | 17.49%-64.77萬 | 30.16%-41.23萬 | 2.85%-205.93萬 | -89.57%-68.26萬 |
| 優先股派息 | -71.64%2.93萬 | 0 | 14.17%1.46萬 | -36.81%1.46萬 | 97.77%10.33萬 | 27.58%1.5萬 | ||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 75.50%-21.48萬 | -23.13%-81.55萬 | 182.45%35.2萬 | -52.12%-328.97萬 | -89.76%-132.37萬 | -1,532.96%-87.67萬 | 16.98%-66.23萬 | 30.41%-42.7萬 | 0.43%-216.26萬 | -87.62%-69.76萬 |
| 基本每股收益 | 99.97%-0.0003 | 98.72%-0.01 | 105.17%0.03 | 50.00%-1.88 | 91.79%-0.1445 | -0.82 | 61.00%-0.78 | 71.00%-0.58 | 6.00%-3.76 | -1.76 |
| 稀釋每股收益 | 99.97%-0.0003 | 98.72%-0.01 | 101.72%0.01 | 50.00%-1.88 | 91.79%-0.1445 | -0.82 | 61.00%-0.78 | 71.00%-0.58 | 6.00%-3.76 | -1.76 |
| 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 |
| 審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |