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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | ||||||||||
| 主營業務成本 | ||||||||||
| 毛利 | ||||||||||
| 營業費用 | -22.16%198.15萬 | 36.58%254.56萬 | -30.09%186.39萬 | 46.41%266.59萬 | -82.30%182.09萬 | 372.32%1,029.01萬 | -34.83%217.86萬 | -26.36%334.31萬 | 191.13%454萬 | 84.56%155.95萬 |
| 銷售和管理費用 | -63.17%60.53萬 | 178.04%164.37萬 | -15.25%59.12萬 | -1.67%69.75萬 | -32.43%70.94萬 | -44.23%104.99萬 | -16.46%188.25萬 | 84.80%225.34萬 | 53.13%121.94萬 | 22.59%79.63萬 |
| -銷售費用 | 365.41%2.25萬 | --4,840 | ---- | ---- | 7.02%17.85萬 | --16.68萬 | ---- | ---- | ---- | ---- |
| -管理費用 | -64.44%58.28萬 | 177.22%163.89萬 | -15.25%59.12萬 | 31.38%69.75萬 | -39.88%53.09萬 | -53.09%88.31萬 | -16.46%188.25萬 | 84.80%225.34萬 | 53.13%121.94萬 | 22.59%79.63萬 |
| 折舊攤銷及損耗 | ---- | --1,041 | ---- | 100.00%1.07萬 | --5,356 | ---- | ---- | ---- | -64.12%601 | -14.15%1,675 |
| -折舊及攤銷 | ---- | --1,041 | ---- | 100.00%1.07萬 | --5,356 | ---- | ---- | ---- | -64.12%601 | -14.15%1,675 |
| 可疑賬款準備金 | --44.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他營業費用 | 3.16%92.94萬 | -29.22%90.09萬 | -34.99%127.27萬 | 76.98%195.77萬 | -88.03%110.61萬 | 3,020.83%924.03萬 | -72.83%29.61萬 | -67.18%108.97萬 | 336.01%332萬 | 293.72%76.14萬 |
| 營業利潤 | 22.16%-198.15萬 | -36.58%-254.56萬 | 30.09%-186.39萬 | -46.41%-266.59萬 | 82.30%-182.09萬 | -372.32%-1,029.01萬 | 34.83%-217.86萬 | 26.36%-334.31萬 | -191.13%-454萬 | -84.56%-155.95萬 |
| 淨非營業利息收入(費用) | 62.23%-2.32萬 | -346.25%-6.15萬 | 78.59%-1.38萬 | 27.10%-6.44萬 | -30.67%-8.84萬 | -914.60%-6.76萬 | 30.07%-6,666 | 76.86%-9,532 | -15.31%-4.12萬 | -4,581.68%-3.57萬 |
| 利息收入 | ---- | ---- | ---- | -94.81%18 | 4,237.50%347 | -99.94%8 | -72.75%1.25萬 | 51.75%4.6萬 | 8,795.01%3.03萬 | -58.72%341 |
| 利息費用 | -62.23%2.32萬 | 346.25%6.15萬 | -78.60%1.38萬 | -27.37%6.44萬 | 31.17%8.87萬 | 252.17%6.76萬 | -65.43%1.92萬 | -22.31%5.56萬 | 98.33%7.15萬 | 124,244.83%3.61萬 |
| 其他淨收入(費用) | 94.21%-58.75萬 | -240.51%-1,014.95萬 | 158.69%722.32萬 | 9,761.71%279.22萬 | -107.04%-2.89萬 | 133.28%41.04萬 | -80.40%-123.32萬 | -107.89%-68.36萬 | 32,411.79%866.76萬 | 72.68%2.67萬 |
| 股權收益 | ---- | ---- | 82.21%-48.25萬 | ---271.27萬 | ---- | ---- | -80.40%-123.32萬 | -1.85%-68.36萬 | ---67.12萬 | ---- |
| 特殊收入(費用) | ---- | ---- | ---- | --546.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:資本性資產減值 | ---- | ---- | ---- | ---546.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 94.21%-58.75萬 | -231.71%-1,014.95萬 | 21,505.85%770.57萬 | 223.41%3.57萬 | -107.04%-2.89萬 | --41.04萬 | ---- | ---- | 34,929.26%933.88萬 | 72.68%2.67萬 |
| 稅前利潤 | 79.68%-259.22萬 | -338.64%-1,275.66萬 | 8,538.69%534.55萬 | 103.19%6.19萬 | 80.52%-193.82萬 | -190.99%-994.73萬 | 15.30%-341.85萬 | -198.77%-403.62萬 | 360.53%408.65萬 | -89.27%-156.85萬 |
| 所得稅 | 0 | 0 | 0 | 0 | 0 | 4.04萬 | 0 | 0 | 0 | -1,155.56%-665 |
| 除稅後利潤 | 81.28%-276.02萬 | -375.79%-1,474.25萬 | 8,538.69%534.55萬 | 103.19%6.19萬 | 80.59%-193.82萬 | -192.17%-998.78萬 | 15.30%-341.85萬 | -198.77%-403.62萬 | 360.64%408.65萬 | -89.18%-156.78萬 |
| 持續經營利潤 | 79.68%-259.22萬 | -338.64%-1,275.66萬 | 8,538.69%534.55萬 | 103.19%6.19萬 | 80.59%-193.82萬 | -192.17%-998.78萬 | 15.30%-341.85萬 | -198.77%-403.62萬 | 360.64%408.65萬 | -89.18%-156.78萬 |
| 停止經營利潤 | 91.54%-16.8萬 | ---198.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 81.28%-276.02萬 | -375.79%-1,474.25萬 | 8,538.69%534.55萬 | 103.19%6.19萬 | 80.59%-193.82萬 | -192.17%-998.78萬 | 15.30%-341.85萬 | -198.77%-403.62萬 | 360.64%408.65萬 | -89.18%-156.78萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 81.28%-276.02萬 | -375.79%-1,474.25萬 | 8,538.69%534.55萬 | 103.19%6.19萬 | 80.59%-193.82萬 | -192.17%-998.78萬 | 15.30%-341.85萬 | -198.77%-403.62萬 | 360.64%408.65萬 | -89.18%-156.78萬 |
| 基本每股收益 | 93.71%-0.009 | -366.98%-0.143 | 0.0536 | 0 | 90.70%-0.0357 | -152.94%-0.3839 | 37.04%-0.1518 | -157.45%-0.241 | 288.00%0.4196 | -47.06%-0.2232 |
| 稀釋每股收益 | 93.71%-0.009 | -366.98%-0.143 | 0.0536 | 0 | 90.70%-0.0357 | -152.94%-0.3839 | 37.04%-0.1518 | -157.45%-0.241 | 288.00%0.4196 | -47.06%-0.2232 |
| 每股派息 | ||||||||||
| 貨幣單位 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 | 澳大利亞元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |