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 | -0.68%1.05億 | 4.03%2,644.9萬 | -2.47%2,695.3萬 | -3.79%2,593.2萬 | -0.16%2,549.9萬 | 4.56%1.06億 | -4.45%2,542.5萬 | 9.01%2,763.5萬 | 7.65%2,695.3萬 | 6.63%2,554萬 |
| 淨利息收入 | -2.00%1.01億 | 0.63%2,545.7萬 | -1.32%2,593.9萬 | -4.38%2,507.4萬 | -2.89%2,426.4萬 | 5.76%1.03億 | 0.36%2,529.8萬 | 4.60%2,628.6萬 | 9.18%2,622.2萬 | 9.41%2,498.6萬 |
| -利息收入總計 | -3.68%1.54億 | -4.64%3,859.3萬 | -4.62%3,927.9萬 | -5.46%3,803.9萬 | 0.23%3,820.7萬 | 20.78%1.6億 | 9.01%4,047.2萬 | 17.21%4,118.3萬 | 26.87%4,023.7萬 | 33.71%3,812.1萬 |
| -其中:貸款利息收入 | -2.78%1.5億 | -3.48%3,772.1萬 | -3.05%3,828.1萬 | -4.90%3,674萬 | 0.49%3,688.2萬 | 20.72%1.54億 | 9.59%3,908.1萬 | 16.97%3,948.4萬 | 26.69%3,863.4萬 | 33.10%3,670.3萬 |
| -其中:存款利息收入 | -35.22%337萬 | -52.27%54.6萬 | -51.36%71.6萬 | -25.85%102.7萬 | -9.92%108.1萬 | 25.56%520.2萬 | -8.99%114.4萬 | 24.64%147.2萬 | 38.36%138.5萬 | 70.70%120萬 |
| -其中:證券利息收入 | 23.65%112.4萬 | 31.98%32.6萬 | 24.23%28.2萬 | 24.77%27.2萬 | 11.93%24.4萬 | 5.82%90.9萬 | 18.18%24.7萬 | 14.07%22.7萬 | -0.46%21.8萬 | -6.44%21.8萬 |
| -利息費用總計 | -6.71%5,338.3萬 | -13.43%1,313.6萬 | -10.45%1,334萬 | -7.49%1,296.5萬 | 6.15%1,394.3萬 | 62.11%5,722.1萬 | 27.30%1,517.4萬 | 48.85%1,489.7萬 | 82.11%1,401.5萬 | 131.54%1,313.5萬 |
| -其中:存款利息支出 | -10.61%4,971.9萬 | -22.14%1,180.4萬 | -18.46%1,192.9萬 | -10.29%1,205.3萬 | 12.42%1,393.3萬 | 62.72%5,561.9萬 | 36.20%1,516萬 | 47.94%1,463萬 | 76.57%1,343.5萬 | 123.23%1,239.4萬 |
| -其中:長期貸款及資本證券利息支出 | 128.71%366.4萬 | 9,414.29%133.2萬 | 428.46%141.1萬 | 57.24%91.2萬 | -98.65%1萬 | 43.55%160.2萬 | -98.23%1.4萬 | 124.37%26.7萬 | 566.67%58萬 | 512.40%74.1萬 |
| 非利息收入總計 | 48.46%409.9萬 | 681.10%99.2萬 | -24.83%101.4萬 | 17.37%85.8萬 | 122.92%123.5萬 | -26.59%276.1萬 | -90.95%12.7萬 | 510.41%134.9萬 | -28.33%73.1萬 | -50.31%55.4萬 |
| -已賺總保險費總額 | 5.95%69.5萬 | 6.47%18.1萬 | 5.99%17.7萬 | 4.94%17萬 | 6.37%16.7萬 | -35.24%65.6萬 | 8.97%17萬 | 9.15%16.7萬 | -70.71%16.2萬 | 4.67%15.7萬 |
| -傭金收入 | 29.36%271.4萬 | 49.48%72.5萬 | 8.32%63.8萬 | 8.53%61.1萬 | 60.17%74萬 | -10.69%209.8萬 | -17.66%48.5萬 | 23.22%58.9萬 | 0.54%56.3萬 | -36.19%46.2萬 |
| -其他非利息收入 | -1.72%11.4萬 | 19.23%3.1萬 | -36.96%2.9萬 | 0.00%2.6萬 | 64.71%2.8萬 | 10.48%11.6萬 | -31.58%2.6萬 | 130.00%4.6萬 | -13.33%2.6萬 | 6.25%1.7萬 |
| -資產出售收益 | 628.44%57.6萬 | 109.93%5.5萬 | -68.92%17萬 | 355.00%5.1萬 | 465.85%30萬 | -137.07%-10.9萬 | -189.21%-55.4萬 | 227.21%54.7萬 | 83.74%-2萬 | -136.44%-8.2萬 |
| 信貸損失準備金 | 113.38%9.9萬 | 132.75%33.6萬 | 0 | 0 | -243.64%-23.7萬 | 23.87%-74萬 | -400.49%-102.6萬 | 32.69%-10.5萬 | 137.05%22.6萬 | 16,600.00%16.5萬 |
| 非利息費用 | 9.23%4,266.8萬 | 12.78%1,119萬 | 3.92%1,035.1萬 | 10.63%1,050.8萬 | 9.69%1,061.9萬 | 11.34%3,906.2萬 | 9.08%992.2萬 | 11.73%996.1萬 | 6.95%949.8萬 | 18.19%968.1萬 |
| 設備佔用費 | 3.82%386萬 | -0.32%93.8萬 | 4.45%96.3萬 | 11.28%99.6萬 | 0.42%96.4萬 | 1.86%371.8萬 | 2.73%94.1萬 | 7.71%92.2萬 | -1.10%89.5萬 | -1.34%96萬 |
| 專業費用和合同服務費用 | 20.56%201.1萬 | 33.75%53.9萬 | 48.76%60.1萬 | 2.33%43.9萬 | 0.00%43.2萬 | -11.93%166.8萬 | -6.71%40.3萬 | -31.29%40.4萬 | -5.30%42.9萬 | 2.86%43.2萬 |
| 銷售和管理費用 | 8.78%2,851.4萬 | 14.06%750.4萬 | 3.54%673.6萬 | 6.76%693萬 | 9.73%643.7萬 | 11.66%2,621.2萬 | 7.27%657.9萬 | 9.23%650.6萬 | 8.02%649.1萬 | 18.08%586.6萬 |
| -管理費用 | 8.89%2,808.8萬 | 14.63%741.8萬 | 3.81%662.1萬 | 6.41%680.7萬 | 9.64%633.5萬 | 12.38%2,579.4萬 | 7.28%647.1萬 | 9.53%637.8萬 | 10.85%639.7萬 | 17.46%577.8萬 |
| -銷售費用 | 1.91%42.6萬 | -20.37%8.6萬 | -10.16%11.5萬 | 30.85%12.3萬 | 15.91%10.2萬 | -19.77%41.8萬 | 6.93%10.8萬 | -3.76%12.8萬 | -60.50%9.4萬 | 79.59%8.8萬 |
| 其他非利息費用 | 10.97%828.3萬 | 10.51%220.9萬 | -3.66%205.1萬 | 27.33%214.3萬 | 14.98%278.6萬 | 23.07%746.4萬 | 23.78%199.9萬 | 40.53%212.9萬 | 11.16%168.3萬 | 32.40%242.3萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -127.27%-6,000 | 114.10%2.2萬 | ||||||||
| 業務出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | 127.27%6,000 | ---- | ---- | ---- | ---- | -222.22%-2.2萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | -5.34%6,225.9萬 | 7.52%1,558.9萬 | -5.50%1,660.2萬 | -12.77%1,542.4萬 | -8.62%1,464.3萬 | 1.59%6,577.3萬 | -15.47%1,449.9萬 | 7.92%1,756.9萬 | 13.73%1,768.1萬 | 1.67%1,602.4萬 |
| 所得稅 | -4.56%1,784.6萬 | 11.56%477.8萬 | -2.99%473.7萬 | -12.88%425.4萬 | -12.34%407.6萬 | 1.27%1,869.9萬 | -15.22%428.3萬 | 10.08%488.3萬 | 9.48%488.3萬 | 2.94%465萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | -5.65%4,441.3萬 | 5.82%1,081.1萬 | -6.47%1,186.5萬 | -12.72%1,117萬 | -7.10%1,056.7萬 | 1.72%4,707.4萬 | -15.58%1,021.6萬 | 7.12%1,268.6萬 | 15.43%1,279.8萬 | 1.16%1,137.4萬 |
| 持續經營利潤 | -5.65%4,441.3萬 | 5.82%1,081.1萬 | -6.47%1,186.5萬 | -12.72%1,117萬 | -7.10%1,056.7萬 | 1.72%4,707.4萬 | -15.58%1,021.6萬 | 7.12%1,268.6萬 | 15.43%1,279.8萬 | 1.16%1,137.4萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | -5.65%4,441.3萬 | 5.82%1,081.1萬 | -6.47%1,186.5萬 | -12.72%1,117萬 | -7.10%1,056.7萬 | 1.72%4,707.4萬 | -15.58%1,021.6萬 | 7.12%1,268.6萬 | 15.43%1,279.8萬 | 1.16%1,137.4萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.65%4,441.3萬 | 5.82%1,081.1萬 | -6.47%1,186.5萬 | -12.72%1,117萬 | -7.10%1,056.7萬 | 1.72%4,707.4萬 | -15.58%1,021.6萬 | 7.12%1,268.6萬 | 15.43%1,279.8萬 | 1.16%1,137.4萬 |
| 基本每股收益 | -6.42%3.35 | -2.41%0.81 | -7.22%0.9 | -13.27%0.85 | -8.05%0.8 | 7.83%3.58 | 1.22%0.83 | 21.25%0.97 | 30.67%0.98 | 12.99%0.87 |
| 稀釋每股收益 | -7.67%3.25 | -1.25%0.79 | -8.42%0.87 | -15.46%0.82 | -9.30%0.78 | 6.02%3.52 | -2.44%0.8 | 18.75%0.95 | 29.33%0.97 | 11.69%0.86 |
| 每股派息 | 60.00%0.8 | 33.33%0.2 | 33.33%0.2 | 100.00%0.2 | 100.00%0.2 | 66.67%0.5 | 150.00%0.15 | 150.00%0.15 | -16.67%0.1 | 66.67%0.1 |
| 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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |