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 | 5.34%22.69萬億 | 14.80%7.55萬億 | 4.64%5.27萬億 | -1.14%4.95萬億 | 0.02%4.92萬億 | 12.80%21.54萬億 | 28.01%6.57萬億 | 5.87%5.04萬億 | 8.96%5.01萬億 | 6.82%4.92萬億 |
| 淨利息收入 | 4.56%18.22萬億 | 14.69%6.32萬億 | 1.40%4.01萬億 | -0.35%3.96萬億 | -1.41%3.93萬億 | 12.75%17.42萬億 | 38.55%5.51萬億 | 0.90%3.95萬億 | 4.97%3.97萬億 | 5.66%3.99萬億 |
| -利息收入總計 | 5.89%25.94萬億 | 11.97%8.44萬億 | 2.50%5.93萬億 | 3.12%5.83萬億 | 3.99%5.75萬億 | 21.21%24.5萬億 | 40.97%7.53萬億 | 11.47%5.78萬億 | 14.39%5.66萬億 | 16.71%5.53萬億 |
| -利息費用總計 | 9.17%7.73萬億 | 4.57%2.12萬億 | 4.87%1.92萬億 | 11.29%1.87萬億 | 17.99%1.82萬億 | 48.69%7.08萬億 | 48.00%2.02萬億 | 44.15%1.83萬億 | 45.07%1.68萬億 | 60.05%1.54萬億 |
| 非利息收入總計 | 8.65%4.47萬億 | 15.34%1.23萬億 | 16.50%1.26萬億 | -4.14%9,978.48億 | 6.18%9,885.07億 | 13.02%4.12萬億 | -8.17%1.06萬億 | 29.15%1.08萬億 | 27.44%1.04萬億 | 12.11%9,310億 |
| -傭金收入 | -2.52%3.5萬億 | 2.61%1萬億 | -1.96%8,660.04億 | -10.50%8,196.73億 | -0.32%8,146.81億 | 10.02%3.6萬億 | -6.26%9,788.74億 | 12.94%8,833.36億 | 31.07%9,158.33億 | 10.02%8,173.37億 |
| -分紅收入 | -55.99%18.9億 | 100.29%6.99億 | 1.22%8,300萬 | 3.55%11.08億 | --0 | -44.38%42.94億 | 843.24%3.49億 | -98.19%8,200萬 | -65.95%10.7億 | --27.93億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 3.50%3.81萬億 | 25.20%1.29萬億 | -4.02%8,721.26億 | -15.17%8,326.38億 | 7.10%8,102.58億 | 10.67%3.68萬億 | 14.84%1.03萬億 | 8.98%9,086.43億 | 19.05%9,815.86億 | -1.39%7,565.35億 |
| -管理費用 | 3.82%2.85萬億 | 25.97%9,527.3億 | -3.87%6,457.1億 | -11.75%6,402.31億 | 3.33%6,144.12億 | 13.04%2.75萬億 | 17.30%7,563.27億 | 5.38%6,716.91億 | 19.11%7,254.64億 | 10.13%5,945.86億 |
| -銷售費用 | 2.54%9,555.25億 | 23.11%3,408.56億 | -4.45%2,264.16億 | -24.88%1,924.07億 | 20.93%1,958.46億 | 4.23%9,318.92億 | 8.61%2,768.69億 | 20.68%2,369.52億 | 18.87%2,561.22億 | -28.77%1,619.49億 |
| -折舊攤銷 | 17.89%9,595.73億 | 14.08%3,018.73億 | 17.99%2,209.05億 | 19.44%2,216.19億 | 21.85%2,151.76億 | 27.06%8,139.81億 | 57.27%2,646.11億 | 15.59%1,872.17億 | 18.39%1,855.56億 | 14.93%1,765.97億 |
| 來自聯營公司及其他參與權益的收入(虧損) | 7.09%350.03億 | 717.34%149.21億 | -94.80%11.76億 | 62.53%146.2億 | 22.74%42.86億 | 104.10%326.86億 | -181.55%-24.17億 | 163.93%226.16億 | 126.63%89.95億 | 580.70%34.92億 |
| 特殊收入(費用) | -112.13%-36.88億 | -135.00%-91.23億 | -60.79%9.94億 | 297.40%48.92億 | -179.40%-4.51億 | 48,150.79%303.98億 | 898.24%260.64億 | 430.33%25.35億 | 427.39%12.31億 | 121.43%5.68億 |
| 減:資本性資產減值 | 3,126.28%132.6億 | 9,920.31%128.26億 | 26.67%9,500萬 | -1,557.69%-7.58億 | 603.21%10.97億 | -80.31%4.11億 | 105.66%1.28億 | 275.00%7,500萬 | -96.48%5,200萬 | -94.53%1.56億 |
| 減:其他特殊費用 | 68.93%-95.72億 | 85.86%-37.03億 | 58.28%-10.89億 | -222.21%-41.34億 | 10.77%-6.46億 | -1,332.98%-308.09億 | -7,426.44%-261.92億 | -424.10%-26.1億 | -16.32%-12.83億 | -260.20%-7.24億 |
| 其他非經營收入(費用) | -1,576.66%-257.87億 | -1,184.95%-189.53億 | -133.90%-14.76億 | 40.99%-24.49億 | -989.51%-29.09億 | -106.38%-15.38億 | -125.08%-14.75億 | -70.94%43.54億 | -218.25%-41.5億 | -105.86%-2.67億 |
| 除稅前利潤 | 14.18%5.39萬億 | 1.00%1.66萬億 | 38.65%1.58萬億 | 38.36%1.15萬億 | -9.73%9,959.12億 | 0.51%4.72萬億 | 28.57%1.64萬億 | -17.52%1.14萬億 | -11.26%8,310.02億 | 0.64%1.1萬億 |
| 所得稅 | 16.60%1.19萬億 | 0.86%3,699.01億 | 50.92%3,579.11億 | 36.70%2,473.81億 | -8.64%2,172.23億 | -1.26%1.02萬億 | 28.09%3,667.45億 | -18.00%2,371.52億 | -15.86%1,809.67億 | -2.98%2,377.71億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 13.51%4.19萬億 | 1.04%1.29萬億 | 35.43%1.22萬億 | 38.82%9,024.07億 | -10.03%7,786.89億 | 1.01%3.7萬億 | 28.71%1.28萬億 | -17.39%9,044.12億 | -9.89%6,500.35億 | 1.68%8,655.12億 |
| 持續經營利潤 | 13.51%4.19萬億 | 1.04%1.29萬億 | 35.43%1.22萬億 | 38.82%9,024.07億 | -10.03%7,786.89億 | 1.01%3.7萬億 | 28.71%1.28萬億 | -17.39%9,044.12億 | -9.89%6,500.35億 | 1.68%8,655.12億 |
| 歸屬於少數股東的淨利潤 | 5.35%2,235.26億 | 20.43%1,490.95億 | -3.52%267.2億 | -2.99%256.24億 | -35.54%220.87億 | 37.63%2,121.76億 | 159.64%1,238.02億 | -33.39%276.94億 | -17.02%264.14億 | 3.61%342.66億 |
| 歸屬於母公司的淨利潤 | 14.01%3.97萬億 | -1.05%1.14萬億 | 36.66%1.2萬億 | 40.60%8,767.83億 | -8.98%7,566.02億 | -0.60%3.48萬億 | 22.09%1.15萬億 | -16.76%8,767.18億 | -9.56%6,236.21億 | 1.60%8,312.46億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 14.01%3.97萬億 | -1.05%1.14萬億 | 36.66%1.2萬億 | 40.60%8,767.83億 | -8.98%7,566.02億 | -0.60%3.48萬億 | 22.09%1.15萬億 | -16.76%8,767.18億 | -9.56%6,236.21億 | 1.60%8,312.46億 |
| 基本每股收益 | 14.01%8,125.4 | -1.04%2,331.2 | 36.67%2,451.8 | 40.59%1,794.2 | -8.98%1,548.2 | -0.60%7,127 | 22.09%2,355.8 | -16.77%1,794 | -9.55%1,276.2 | 1.60%1,701 |
| 稀釋每股收益 | 14.01%8,125.4 | -1.04%2,331.1932 | 36.67%2,451.8 | 40.59%1,794.2 | -8.98%1,548.2 | -0.60%7,127 | 22.09%2,355.8 | -16.77%1,794 | -9.55%1,276.2 | 1.60%1,701 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 | 印尼盾 |