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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -1.09%5,068.61億 | 5.25%1,186.78億 | -1.20%5,124.34億 | 3.96%1,348.98億 | 3.67%1,127.61億 | 8.40%5,186.32億 | 6.24%1,408.83億 | 5.45%1,392.22億 | 7.65%1,297.59億 | 16.65%1,087.68億 |
| 營業收入 | -1.09%5,068.61億 | 5.25%1,186.78億 | -1.20%5,124.34億 | 3.96%1,348.98億 | 3.67%1,127.61億 | 8.40%5,186.32億 | 6.24%1,408.83億 | 5.45%1,392.22億 | 7.65%1,297.59億 | 16.65%1,087.68億 |
| 主營業務成本 | -3.74%3,398.15億 | 3.61%841.27億 | -2.43%3,530.02億 | 1.65%908.47億 | 3.03%811.93億 | 6.67%3,617.93億 | 5.04%989.81億 | 1.98%946.39億 | 6.56%893.71億 | 15.41%788.03億 |
| 毛利 | 4.78%1,670.46億 | 9.45%345.52億 | 1.65%1,594.33億 | 9.07%440.51億 | 5.35%315.68億 | 12.64%1,568.39億 | 9.19%419.02億 | 13.67%445.84億 | 10.12%403.88億 | 20.02%299.65億 |
| 營業費用 | -7.27%1,426.09億 | 9.77%367.79億 | 6.05%1,537.87億 | -13.61%344.84億 | 0.77%335.05億 | 12.30%1,450.19億 | 10.75%396.54億 | 2.39%322.01億 | 23.16%399.15億 | 12.80%332.48億 |
| 銷售和管理費用 | -0.40%1,420.38億 | 0.15%354.17億 | 0.99%1,426.05億 | 8.14%367.12億 | 7.49%353.63億 | 8.68%1,412.06億 | 16.72%406.37億 | 7.67%337.2億 | 4.68%339.49億 | 4.88%329億 |
| -管理費用 | -0.40%1,420.38億 | 0.15%354.17億 | 0.99%1,426.05億 | 8.14%367.12億 | 7.49%353.63億 | 8.68%1,412.06億 | 16.72%406.37億 | 7.67%337.2億 | 4.68%339.49億 | 4.88%329億 |
| 其他營業費用 | -74.71%44.39億 | 531.25%27.27億 | 71.73%175.49億 | -85.41%8.98億 | -16.28%4.32億 | 219.54%102.19億 | 107.57%27.13億 | 20.38%8.33億 | 968.75%61.56億 | -17.31%5.16億 |
| 營業利潤 | 332.82%244.37億 | -14.97%-22.27億 | -52.23%56.46億 | 1,922.62%95.67億 | 41.00%-19.37億 | 16.96%118.2億 | -12.60%22.48億 | 59.27%123.83億 | -88.91%4.73億 | 27.17%-32.83億 |
| 淨非營業利息收入(費用) | -212.91%-17.49億 | -507.73%-16.88億 | 509.84%15.49億 | 9,860.00%9.76億 | 174.73%4.14億 | -77.97%2.54億 | 641.53%12.78億 | -207.48%-4.6億 | -101.29%-1,000萬 | -396.26%-5.54億 |
| 利息收入 | -52.81%23.79億 | -87.80%1.26億 | 49.99%50.41億 | 122.22%18.6億 | 382.71%10.33億 | 10.41%33.61億 | 365.82%20.17億 | -67.12%2.93億 | -28.15%8.37億 | -61.51%2.14億 |
| 利息費用 | 18.21%41.28億 | 193.05%18.14億 | 12.39%34.92億 | 4.37%8.84億 | -19.40%6.19億 | 64.30%31.07億 | 10.46%7.39億 | 62.63%7.53億 | 117.18%8.47億 | 108.13%7.68億 |
| 其他淨收入(費用) | ||||||||||
| 稅前利潤 | 214.59%227.04億 | -158.73%-38.99億 | -40.57%72.17億 | 2,078.56%105.66億 | 60.61%-15.07億 | 6.84%121.44億 | 48.35%35.44億 | 45.27%119.41億 | -90.42%4.85億 | 11.06%-38.26億 |
| 所得稅 | 70.83%76.12億 | -31.97%3.15億 | 31.60%44.56億 | 25.44%25.1億 | 296.19%4.63億 | -42.14%33.86億 | -198.40%-21.59億 | 49.74%37.81億 | 38.48%20.01億 | 24.36%-2.36億 |
| 除稅後利潤 | 151.40%195.36億 | -113.96%-42.15億 | -11.27%77.71億 | 631.40%80.56億 | 45.11%-19.7億 | 58.80%87.58億 | 2,825.13%57.04億 | 43.27%81.59億 | -141.94%-15.16億 | 10.05%-35.89億 |
| 持續經營利潤 | 446.61%150.92億 | -113.96%-42.15億 | -68.47%27.61億 | 631.40%80.56億 | 45.11%-19.7億 | 58.80%87.58億 | 2,825.13%57.04億 | 43.27%81.59億 | -141.94%-15.16億 | 10.05%-35.89億 |
| 停止經營利潤 | -11.30%44.44億 | ---- | --50.1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬於少數股東的淨利潤 | -31.58%3,900萬 | 14.29%800萬 | 72.73%5,700萬 | 75.00%-200萬 | 16.67%700萬 | -49.23%3,300萬 | 0.00%3,700萬 | -117.65%-300萬 | -200.00%-800萬 | 300.00%600萬 |
| 歸屬於母公司的淨利潤 | 152.76%194.98億 | -113.56%-42.22億 | -11.58%77.14億 | 634.35%80.58億 | 45.02%-19.77億 | 60.07%87.24億 | 3,486.08%56.66億 | 43.75%81.62億 | -141.81%-15.08億 | 9.94%-35.96億 |
| 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 | 152.76%194.98億 | -113.56%-42.22億 | -11.58%77.14億 | 634.35%80.58億 | 45.02%-19.77億 | 60.07%87.24億 | 3,486.08%56.66億 | 43.75%81.62億 | -141.81%-15.08億 | 9.94%-35.96億 |
| 基本每股收益 | 152.63%50.02 | -113.48%-10.836 | -11.60%19.8 | 634.09%20.68 | 45.02%-5.076 | 60.08%22.398 | 3,482.76%14.546 | 43.75%20.956 | -141.81%-3.872 | 9.95%-9.232 |
| 稀釋每股收益 | 152.60%49.99 | -113.48%-10.836 | -11.61%19.79 | 633.78%20.668 | 45.02%-5.076 | 60.04%22.39 | 3,481.28%14.54 | 43.72%20.948 | -141.82%-3.872 | 9.95%-9.232 |
| 每股派息 | 73.08%18 | 0 | 10.64%10.4 | 0 | 0 | 11.90%9.4 | 11.90%9.4 | 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 |