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)2026/02/28 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -7.50%329.28億 | -3.57%78.44億 | -2.19%355.98億 | -3.01%72.29億 | 0.28%81.35億 | -5.62%363.96億 | -1.45%89.8億 | -9.33%118.51億 | -2.36%74.53億 | -7.26%81.13億 |
| 營業收入 | -7.50%329.28億 | -3.57%78.44億 | -2.19%355.98億 | -3.01%72.29億 | 0.28%81.35億 | -5.62%363.96億 | -1.45%89.8億 | -9.33%118.51億 | -2.36%74.53億 | -7.26%81.13億 |
| 主營業務成本 | -5.59%257.3億 | -6.02%63.22億 | -2.88%272.54億 | -2.73%63.82億 | 0.06%67.27億 | -1.06%280.62億 | -3.65%70.69億 | -2.37%77.08億 | 1.10%65.61億 | 1.22%67.24億 |
| 毛利 | -13.73%71.98億 | 8.16%15.22億 | 0.11%83.44億 | -5.05%8.47億 | 1.34%14.08億 | -18.29%83.35億 | 7.59%19.11億 | -19.96%41.42億 | -22.02%8.92億 | -34.01%13.89億 |
| 營業費用 | -4.15%51.02億 | -14.69%13.1億 | -12.03%53.23億 | -12.03%12.5億 | -4.64%15.36億 | -2.14%60.51億 | -2.52%15.4億 | 2.55%14.79億 | -4.79%14.21億 | -3.45%16.11億 |
| 營業利潤 | -30.61%20.97億 | 264.92%2.12億 | 32.30%30.21億 | 23.81%-4.03億 | 42.08%-1.29億 | -43.16%22.84億 | 89.15%3.71億 | -28.66%26.64億 | -51.77%-5.29億 | -150.84%-2.22億 |
| 淨非營業利息收入(費用) | 237.21%2,810.6萬 | 27.94%-357.9萬 | 1.72%-2,048.4萬 | -7.26%-577.6萬 | 6.57%-496.7萬 | 8.46%-2,084.2萬 | 9.43%-443.8萬 | 5.58%-570.3萬 | 13.34%-538.5萬 | 5.33%-531.6萬 |
| 利息收入 | 5,624.23%4,298.9萬 | 1,128.57%68.8萬 | -19.76%75.1萬 | -75.82%10.3萬 | -86.03%5.6萬 | -37.56%93.6萬 | -85.56%5.4萬 | -85.56%5.5萬 | 17.68%42.6萬 | 4.97%40.1萬 |
| 利息費用 | -29.91%1,488.3萬 | -15.05%426.7萬 | -2.49%2,123.5萬 | 1.17%587.9萬 | -12.14%502.3萬 | -10.26%2,177.8萬 | -14.83%449.2萬 | -10.33%575.8萬 | -11.63%581.1萬 | -4.67%571.7萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 59.92%-3.06億 | 86.56%-2,815萬 | -78.22%-7.63億 | 38.66%-4,181.7萬 | -162.21%-2.09億 | 14.91%-4.28億 | 30.21%-2.49億 | 3.53%-3,058.1萬 | -63.19%-6,816.8萬 | -10.62%-7,985萬 |
| -減:重組與併購 | -41.16%2,211.3萬 | --0 | --3,758.3萬 | -118.38%-44.2萬 | --1,329.2萬 | --0 | ---240.5萬 | --0 | --240.5萬 | --0 |
| -減:其他特殊費用 | -90.25%3,670.6萬 | -96.74%536.9萬 | 145.45%3.77億 | -67.73%1,665.9萬 | 361.31%1.65億 | -33.05%1.53億 | -65.01%6,178.1萬 | 108.76%435.9萬 | 59.37%5,162.2萬 | 96.83%3,567萬 |
| -減:勾銷 | -29.15%2.47億 | -27.77%2,278.1萬 | 26.94%3.48億 | 81.03%2,560萬 | -28.61%3,153.8萬 | 0.28%2.74億 | 5.13%1.9億 | -11.45%2,622.2萬 | 50.77%1,414.1萬 | -18.28%4,418萬 |
| 其他非經營收入(費用) | -21.15%2,570.1萬 | -17.65%1,113.4萬 | -47.26%3,259.6萬 | -42.34%994.4萬 | -56.37%1,352.1萬 | 0.93%6,180萬 | -68.64%542.1萬 | -14.47%814.3萬 | -15.61%1,724.5萬 | 121.48%3,099.1萬 |
| 稅前利潤 | -17.86%18.8億 | 158.28%1.99億 | 19.55%22.89億 | 27.27%-4.18億 | -22.85%-3.42億 | -45.92%19.14億 | 198.24%1.36億 | -28.99%26.31億 | -48.14%-5.75億 | -177.14%-2.78億 |
| 所得稅 | -21.35%7.18億 | 177.63%4,147萬 | 20.96%9.12億 | 35.16%-9,050.9萬 | 5.73%-5,341.8萬 | -40.47%7.54億 | 2,300.09%1.07億 | -26.97%8.44億 | -88.80%-1.4億 | -131.26%-5,666.2萬 |
| 除稅後利潤 | -15.55%11.62億 | 154.69%1.58億 | 18.63%13.76億 | 24.73%-3.28億 | -30.17%-2.88億 | -48.96%11.6億 | 120.23%2,884.5萬 | -29.90%17.88億 | -38.57%-4.35億 | -223.58%-2.21億 |
| 持續經營利潤 | -15.55%11.62億 | 154.69%1.58億 | 18.63%13.76億 | 24.73%-3.28億 | -30.17%-2.88億 | -48.96%11.6億 | 120.23%2,884.6萬 | -29.90%17.88億 | -38.57%-4.35億 | -223.58%-2.21億 |
| 歸屬於少數股東的淨利潤 | 0 | 0 | 342.28%1,094.2萬 | 34.39%-591.7萬 | -1,642.72%-1,125.8萬 | -83.37%247.4萬 | 85.58%-160萬 | -30.46%1,373.8萬 | -162.76%-901.8萬 | -106.69%-64.6萬 |
| 歸屬於母公司的淨利潤 | -14.87%11.62億 | 156.91%1.58億 | 17.94%13.65億 | 24.53%-3.22億 | -25.45%-2.77億 | -48.73%11.57億 | 123.15%3,044.5萬 | -29.90%17.74億 | -37.19%-4.26億 | -230.23%-2.21億 |
| 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 | -14.87%11.62億 | 156.91%1.58億 | 17.94%13.65億 | 24.53%-3.22億 | -25.45%-2.77億 | -48.73%11.57億 | 123.15%3,044.5萬 | -29.90%17.74億 | -37.19%-4.26億 | -230.23%-2.21億 |
| 基本每股收益 | -14.88%68.42 | 156.93%9.28 | 17.95%80.38 | 24.54%-18.94 | -25.48%-16.3 | -48.73%68.15 | 123.13%1.79 | -29.89%104.45 | -37.23%-25.1 | -230.16%-12.99 |
| 稀釋每股收益 | -14.88%68.42 | 156.93%9.28 | 17.95%80.38 | 24.54%-18.94 | -25.48%-16.3 | -48.73%68.15 | 123.12%1.79 | -29.89%104.4452 | -37.22%-25.1 | -230.16%-12.99 |
| 每股派息 | 0.00%50 | 0 | -28.57%50 | 0 | 0 | 0.00%70 | 0.00%70 | 0 | 0 | 0 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |