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)2025/11/30 | (FY)2024/11/30 | (FY)2023/11/30 | (FY)2022/11/30 | (FY)2021/11/30 | (FY)2020/11/30 | (FY)2019/11/30 | (FY)2018/11/30 | (FY)2017/11/30 | (FY)2016/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.69%1.94億 | 9.45%1.93億 | 1.99%1.76億 | 17.95%1.73億 | 8.37%1.46億 | -6.85%1.35億 | 12.50%1.45億 | 10.65%1.29億 | 6.46%1.16億 | 14.12%1.09億 |
| 營業收入 | 0.69%1.94億 | 9.45%1.93億 | 1.99%1.76億 | 17.95%1.73億 | 8.37%1.46億 | -6.85%1.35億 | 12.50%1.45億 | 10.65%1.29億 | 6.46%1.16億 | 14.12%1.09億 |
| 主營業務成本 | -1.74%1.25億 | 12.15%1.28億 | 0.11%1.14億 | 14.34%1.14億 | 8.62%9,935.3萬 | -6.19%9,146.9萬 | 15.47%9,750.5萬 | 8.14%8,444.4萬 | 6.46%7,809.1萬 | 15.56%7,335萬 |
| 毛利 | 5.46%6,865.7萬 | 4.51%6,510.5萬 | 5.62%6,229.4萬 | 25.60%5,897.8萬 | 7.84%4,695.7萬 | -8.19%4,354.2萬 | 6.87%4,742.7萬 | 15.78%4,437.9萬 | 6.44%3,833.2萬 | 11.31%3,601.3萬 |
| 營業費用 | 4.46%4,419.3萬 | 3.05%4,230.8萬 | 4.82%4,105.4萬 | 25.88%3,916.8萬 | 0.42%3,111.5萬 | -5.07%3,098.5萬 | 3.58%3,264萬 | 21.23%3,151.1萬 | 2.56%2,599.3萬 | 12.38%2,534.4萬 |
| 銷售和管理費用 | 4.46%4,419.3萬 | 3.05%4,230.8萬 | 4.82%4,105.4萬 | 25.88%3,916.8萬 | 0.42%3,111.5萬 | -5.07%3,098.5萬 | 3.58%3,264萬 | 21.23%3,151.1萬 | 2.56%2,599.3萬 | 12.38%2,534.4萬 |
| -銷售費用 | 5.62%372.2萬 | 37.17%352.4萬 | -6.89%256.9萬 | 15.39%275.9萬 | 0.76%239.1萬 | 5.05%237.3萬 | 4.01%225.9萬 | 32.04%217.2萬 | 16.01%164.5萬 | 17.48%141.8萬 |
| -管理費用 | 4.35%4,047.1萬 | 0.78%3,878.4萬 | 5.70%3,848.5萬 | 26.75%3,640.9萬 | 0.39%2,872.4萬 | -5.82%2,861.2萬 | 3.55%3,038.1萬 | 20.50%2,933.9萬 | 1.76%2,434.8萬 | 12.09%2,392.6萬 |
| 營業利潤 | 7.31%2,446.4萬 | 7.33%2,279.7萬 | 7.22%2,124萬 | 25.05%1,981萬 | 26.16%1,584.2萬 | -15.08%1,255.7萬 | 14.91%1,478.7萬 | 4.29%1,286.8萬 | 15.65%1,233.9萬 | 8.86%1,066.9萬 |
| 淨非營業利息收入(費用) | 37.72%-117.4萬 | -63.91%-188.5萬 | -7.28%-115萬 | 1.11%-107.2萬 | -8.40%-108.4萬 | -24.69%-100萬 | 3.37%-80.2萬 | -26.33%-83萬 | -12.12%-65.7萬 | 2.98%-58.6萬 |
| 利息收入 | 82.35%9.3萬 | -59.52%5.1萬 | --12.6萬 | --0 | ---- | -85.71%1,000 | 16.67%7,000 | 50.00%6,000 | -55.56%4,000 | -25.00%9,000 |
| 利息費用 | -35.83%103萬 | 76.18%160.5萬 | 2.24%91.1萬 | 2.30%89.1萬 | -12.99%87.1萬 | 23.73%100.1萬 | -3.23%80.9萬 | 26.48%83.6萬 | 11.09%66.1萬 | -3.41%59.5萬 |
| 其他財務費用 | -28.40%23.7萬 | -9.32%33.1萬 | 101.66%36.5萬 | -15.02%18.1萬 | --21.3萬 | ---- | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 11.37%2,329萬 | 4.09%2,091.2萬 | 7.22%2,009萬 | 26.97%1,873.8萬 | 27.70%1,475.8萬 | -17.36%1,155.7萬 | 16.17%1,398.5萬 | 3.05%1,203.8萬 | 15.86%1,168.2萬 | 9.63%1,008.3萬 |
| 所得稅 | 18.79%512萬 | 4.61%431萬 | 2.39%412萬 | 43.00%402.4萬 | -9.63%281.4萬 | -3.29%311.4萬 | 60.20%322萬 | -29.23%201萬 | 21.01%284萬 | 4.73%234.7萬 |
| 除稅後利潤 | 9.44%1,817萬 | 3.96%1,660.2萬 | 8.54%1,597萬 | 23.19%1,471.4萬 | 41.47%1,194.4萬 | -21.57%844.3萬 | 7.35%1,076.5萬 | 13.41%1,002.8萬 | 14.30%884.2萬 | 11.21%773.6萬 |
| 持續經營利潤 | 9.44%1,817萬 | 3.96%1,660.2萬 | 8.54%1,597萬 | 23.19%1,471.4萬 | 41.47%1,194.4萬 | -21.57%844.3萬 | 7.35%1,076.5萬 | 13.41%1,002.8萬 | 14.30%884.2萬 | 11.21%773.6萬 |
| 歸屬於少數股東的淨利潤 | -82.93%2.1萬 | 12.3萬 | 0 | 82.35%-3,000 | 10.53%-1.7萬 | -1.9萬 | 0 | |||
| 歸屬於母公司的淨利潤 | 10.13%1,814.9萬 | 3.19%1,647.9萬 | 8.54%1,597萬 | 23.19%1,471.4萬 | 41.47%1,194.4萬 | -21.59%844.3萬 | 7.20%1,076.8萬 | 13.36%1,004.5萬 | 14.54%886.1萬 | 11.21%773.6萬 |
| 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 | 10.13%1,814.9萬 | 3.19%1,647.9萬 | 8.54%1,597萬 | 23.19%1,471.4萬 | 41.47%1,194.4萬 | -21.59%844.3萬 | 7.20%1,076.8萬 | 13.36%1,004.5萬 | 14.54%886.1萬 | 11.21%773.6萬 |
| 基本每股收益 | 9.78%0.393 | 2.87%0.358 | 8.41%0.348 | 23.46%0.321 | 41.30%0.26 | -22.03%0.184 | 6.79%0.236 | 13.33%0.221 | 14.04%0.195 | 10.32%0.171 |
| 稀釋每股收益 | 9.78%0.393 | 2.87%0.358 | 8.75%0.348 | 23.08%0.32 | 41.30%0.26 | -21.70%0.184 | 6.82%0.235 | 13.40%0.22 | 13.45%0.194 | 11.04%0.171 |
| 每股派息 | 4.92%0.064 | 5.17%0.061 | 7.41%0.058 | 5.88%0.054 | 4.08%0.051 | 4.26%0.049 | 9.30%0.047 | 10.26%0.043 | 8.33%0.039 | 9.09%0.036 |
| 貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |