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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -2.00%898.85億 | -1.75%917.2億 | -1.51%933.51億 | 8.36%947.8億 | 3.29%874.7億 | -8.81%846.81億 | 1.22%928.65億 | 2.03%917.5億 | 0.15%899.22億 | 0.79%897.86億 |
| 營業收入 | -2.00%898.85億 | -1.75%917.2億 | -1.51%933.51億 | 8.36%947.8億 | 3.29%874.7億 | -8.81%846.81億 | 1.22%928.65億 | 2.03%917.5億 | 0.15%899.22億 | 0.79%897.86億 |
| 主營業務成本 | 0.05%486.94億 | -3.29%486.7億 | -2.74%503.28億 | 13.81%517.45億 | 5.81%454.68億 | -7.88%429.71億 | 1.25%466.47億 | 1.09%460.7億 | 3.10%455.71億 | -1.19%441.99億 |
| 毛利 | -4.32%411.91億 | 0.06%430.5億 | -0.03%430.23億 | 2.46%430.35億 | 0.70%420.02億 | -9.75%417.1億 | 1.18%462.18億 | 3.00%456.8億 | -2.71%443.51億 | 2.78%455.87億 |
| 營業費用 | -0.83%272.1億 | 0.31%274.37億 | -0.05%273.52億 | 1.09%273.67億 | -0.70%270.72億 | -9.68%272.62億 | -0.31%301.84億 | 2.61%302.77億 | -5.82%295.06億 | 2.70%313.29億 |
| 銷售和管理費用 | -1.91%251.89億 | 1.44%256.79億 | 0.31%253.14億 | 0.09%252.36億 | -0.07%252.13億 | -10.80%252.31億 | -0.65%282.86億 | 2.27%284.72億 | -5.76%278.41億 | 3.15%295.44億 |
| -銷售費用 | -1.91%251.89億 | 1.44%256.79億 | 0.31%253.14億 | 0.09%252.36億 | -0.07%252.13億 | -10.80%252.31億 | -0.65%282.86億 | 2.27%284.72億 | -5.76%278.41億 | 3.15%295.44億 |
| 研發費用 | -3.24%16.13億 | 0.66%16.67億 | -2.36%16.56億 | 1.56%16.96億 | 5.96%16.7億 | -5.74%15.76億 | -0.89%16.72億 | -2.99%16.87億 | 0.17%17.39億 | 3.46%17.36億 |
| 其他營業費用 | 59.15%6.35億 | -38.90%3.99億 | -10.06%6.53億 | -9.36%7.26億 | -0.87%8.01億 | 56.89%8.08億 | 48.84%5.15億 | -3.08%3.46億 | 19.40%3.57億 | -14.08%2.99億 |
| 營業利潤 | -10.45%139.81億 | -0.37%156.13億 | 0.02%156.71億 | 4.94%156.68億 | 3.34%149.3億 | -9.89%144.48億 | 4.10%160.34億 | 3.76%154.03億 | 4.12%148.45億 | 2.96%142.58億 |
| 淨非營業利息收入(費用) | -2.76%-15.26億 | -9.19%-14.85億 | -30.77%-13.6億 | -19.13%-10.4億 | 0.11%-8.73億 | 13.98%-8.74億 | -33.51%-10.16億 | -9.34%-7.61億 | -9.26%-6.96億 | -2.08%-6.37億 |
| 利息收入 | -16.20%3億 | 26.06%3.58億 | 35.24%2.84億 | 162.50%2.1億 | -24.53%8,000萬 | -47.00%1.06億 | -19.03%2億 | 62.50%2.47億 | 25.62%1.52億 | 19.80%1.21億 |
| 利息費用 | -0.98%18.23億 | 12.05%18.41億 | 31.55%16.43億 | 31.34%12.49億 | -3.26%9.51億 | -19.03%9.83億 | 20.68%12.14億 | 19.34%10.06億 | 11.95%8.43億 | 4.29%7.53億 |
| 其他財務費用 | 50.00%300萬 | 100.00%200萬 | 0.00%100萬 | -50.00%100萬 | 166.67%200萬 | -250.00%-300萬 | 0.00%200萬 | -60.00%200萬 | 0.00%500萬 | 66.67%500萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -91.68%-17.04億 | 44.71%-8.89億 | 51.89%-16.08億 | -2.80%-33.42億 | -1,034.20%-32.51億 | 690.91%3.48億 | 102.67%4,400萬 | 64.79%-16.51億 | -328.22%-46.89億 | 23.96%-10.95億 |
| -減:重組與併購 | -1.61%3.06億 | -56.98%3.11億 | 164.84%7.23億 | -12.22%2.73億 | 41.36%3.11億 | -60.22%2.2億 | -15.05%5.53億 | -3.27%6.51億 | 124.33%6.73億 | 81.82%3億 |
| -減:資本性資產減值 | 59.14%9.23億 | -10.36%5.8億 | -69.04%6.47億 | -0.14%20.9億 | 590.76%20.93億 | -80.54%3.03億 | 150.32%15.57億 | 14.55%6.22億 | 170.15%5.43億 | -15.55%2.01億 |
| -減:其他特殊費用 | 23,850.00%4.75億 | -100.84%-200萬 | -30.61%2.38億 | 5.21%3.43億 | 125.49%3.26億 | 56.39%-12.79億 | -1,082.66%-29.33億 | -157.14%-2.48億 | 180.00%4.34億 | -77.83%1.55億 |
| 稅前利潤 | -18.79%107.51億 | 4.22%132.39億 | 12.56%127.03億 | 4.44%112.86億 | -22.38%108.06億 | -7.57%139.22億 | 15.94%150.62億 | 37.33%129.91億 | -24.48%94.6億 | 6.30%125.26億 |
| 所得稅 | -20.34%26.4億 | 43.22%33.14億 | -15.24%23.14億 | 20.74%27.3億 | -32.81%22.61億 | 6.52%33.65億 | -8.14%31.59億 | 24.02%34.39億 | -37.16%27.73億 | 33.52%44.13億 |
| 除稅後利潤 | -17.18%92.54億 | -2.91%111.74億 | 19.94%115.09億 | -44.20%95.96億 | 38.99%171.96億 | -4.12%123.72億 | 23.27%129.04億 | 39.37%104.68億 | -15.45%75.11億 | -6.17%88.83億 |
| 持續經營利潤 | -17.18%92.54億 | -2.91%111.74億 | 19.94%115.09億 | -44.20%95.96億 | 38.99%171.96億 | -4.12%123.72億 | 23.27%129.04億 | 39.37%104.68億 | -15.45%75.11億 | -6.17%88.83億 |
| 歸屬於少數股東的淨利潤 | -23.79%2.21億 | -3.33%2.9億 | -7.98%3億 | 12.03%3.26億 | 107.86%2.91億 | -52.54%1.4億 | -11.41%2.95億 | -6.20%3.33億 | 0.85%3.55億 | -12.22%3.52億 |
| 歸屬於母公司的淨利潤 | -17.01%90.33億 | -2.90%108.84億 | 20.92%112.09億 | -45.16%92.7億 | 38.20%169.05億 | -2.99%122.32億 | 24.41%126.09億 | 41.63%101.35億 | -16.12%71.56億 | -5.90%85.31億 |
| 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 | -17.01%90.33億 | -2.90%108.84億 | 20.92%112.09億 | -45.16%92.7億 | 38.20%169.05億 | -2.99%122.32億 | 24.41%126.09億 | 41.63%101.35億 | -16.12%71.56億 | -5.90%85.31億 |
| 基本每股收益 | -16.23%3.51 | -1.18%4.19 | 23.98%4.24 | -43.56%3.42 | 40.93%6.06 | 0.00%4.3 | 27.98%4.3 | 45.45%3.36 | -16.30%2.31 | -4.83%2.76 |
| 稀釋每股收益 | -16.23%3.51 | -0.95%4.19 | 23.68%4.23 | -43.56%3.42 | 41.26%6.06 | -0.23%4.29 | 27.98%4.3 | 45.45%3.36 | -16.00%2.31 | -4.84%2.75 |
| 每股派息 | 1.67%3.05 | 1.69%3 | 5.36%2.95 | 1.82%2.8 | 1.85%2.75 | 10.20%2.7 | 4.26%2.45 | 2.35 | 0 | 2.27%2.25 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |