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 | (Q2)2022/06/30 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 10.91%4.51億 | 13.57%4.07億 | 6.75%3.58億 | 11.62%3.35億 | 10.68%3億 | 5.57%2.71億 | 4.99%2.57億 | 2.63%2.45億 | 2.78%2.39億 | |
| 營業收入 | 10.91%4.51億 | 13.57%4.07億 | 6.75%3.58億 | 11.62%3.35億 | ---- | 10.68%3億 | 5.57%2.71億 | 4.99%2.57億 | 2.63%2.45億 | 2.78%2.39億 |
| 主營業務成本 | 12.59%1.56億 | 15.48%1.38億 | 5.73%1.2億 | 6.58%1.13億 | 7.41%1.06億 | 4.64%9,895.3萬 | 2.87%9,456.6萬 | 0.11%9,193.1萬 | -0.66%9,182.7萬 | |
| 毛利 | 10.04%2.95億 | 12.61%2.68億 | 7.27%2.38億 | 14.38%2.22億 | 12.56%1.94億 | 6.12%1.72億 | 6.26%1.62億 | 4.21%1.53億 | 5.05%1.47億 | |
| 營業費用 | 11.11%3,579.4萬 | 6.69%3,221.4萬 | 14.61%3,019.4萬 | 21.44%2,634.6萬 | 14.88%2,169.4萬 | 3.72%1,888.4萬 | 46.19%1,820.6萬 | 4.14%1,245.4萬 | -35.95%1,195.9萬 | |
| 銷售和管理費用 | 3.69%1,000.5萬 | -7.43%964.9萬 | 37.16%1,042.3萬 | 25.92%759.9萬 | ---- | -13.77%603.5萬 | -1.19%699.9萬 | 35.87%708.3萬 | 60.40%521.3萬 | -1.75%325萬 |
| -銷售費用 | ---- | ---- | ---- | ---- | ---- | --825.8萬 | ---- | ---- | ---- | ---- |
| -管理費用 | 3.69%1,000.5萬 | -7.43%964.9萬 | 37.16%1,042.3萬 | 25.92%759.9萬 | ---- | -13.77%603.5萬 | -1.19%699.9萬 | 35.87%708.3萬 | 60.40%521.3萬 | -1.75%325萬 |
| -折舊及攤銷 | 52.85%629.9萬 | 22.03%412.1萬 | 17.83%337.7萬 | 9.22%286.6萬 | ---- | 28.19%262.4萬 | 22.94%204.7萬 | -0.83%166.5萬 | 9.95%167.9萬 | 1.94%152.7萬 |
| 其他營業費用 | ---- | ---- | ---- | ---- | ---- | --2,092.3萬 | ---- | ---- | ---- | ---- |
| 營業利潤 | 9.90%2.59億 | 13.48%2.36億 | 6.28%2.08億 | 13.50%1.96億 | 12.28%1.72億 | 6.42%1.54億 | 2.72%1.44億 | 4.22%1.4億 | 11.37%1.35億 | |
| 淨非營業利息收入(費用) | -64.42%-4,971.8萬 | -50.24%-3,023.9萬 | 2.75%-2,012.7萬 | -3.56%-2,069.7萬 | -9.40%-1,998.5萬 | 3.93%-1,826.8萬 | 0.68%-1,901.6萬 | -4.67%-1,914.6萬 | 11.36%-1,829.1萬 | |
| 利息收入 | -57.51%255.7萬 | 92.88%601.8萬 | 401.61%312萬 | --62.2萬 | ---- | ---- | 116.15%76.3萬 | --35.3萬 | ---- | ---- |
| 利息費用 | 44.18%5,227.5萬 | 55.96%3,625.7萬 | 9.04%2,324.7萬 | 6.68%2,131.9萬 | ---- | 5.01%1,998.5萬 | -1.75%1,903.1萬 | 1.16%1,936.9萬 | 4.67%1,914.6萬 | -11.36%1,829.1萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 72.81%-100.6萬 | -428.57%-370萬 | -190.32%-70萬 | -86.44%77.5萬 | ---- | -22.43%571.7萬 | 1,262.29%737萬 | 140.52%54.1萬 | -27.14%-133.5萬 | -223.08%-105萬 |
| -減:重組與併購 | ---- | --370萬 | ---- | ---77.5萬 | ---- | --0 | ---- | -46.81%160.1萬 | 198.91%301萬 | 173.64%100.7萬 |
| -減:其他特殊費用 | --100.6萬 | ---- | --70萬 | ---- | ---- | 22.43%-571.7萬 | -244.07%-737萬 | -27.88%-214.2萬 | -3,995.35%-167.5萬 | 200.00%4.3萬 |
| 其他非經營收入(費用) | 84.03%-110.7萬 | -3,036.65%-693.2萬 | ---22.1萬 | ---- | ---- | ---- | ---- | ---- | ---474.4萬 | ---- |
| 稅前利潤 | 38.39%7.27億 | 9.22%5.25億 | -36.85%4.81億 | 21.95%7.62億 | 56.53%6.25億 | 93.72%3.99億 | -0.95%2.06億 | -17.37%2.08億 | -0.51%2.52億 | |
| 所得稅 | 5.01%1.28億 | 328.62%1.22億 | -128.61%-5,328.3萬 | 5.14%1.86億 | 62.14%1.77億 | 95.01%1.09億 | 54.30%5,602.3萬 | -9.70%3,630.9萬 | -2.99%4,021.1萬 | |
| 除稅後利潤 | 48.46%5.99億 | -24.46%4.04億 | -7.16%5.34億 | 28.60%5.76億 | 54.42%4.48億 | 93.24%2.9億 | -12.64%1.5億 | -18.83%1.72億 | -0.03%2.12億 | |
| 持續經營利潤 | 48.46%5.99億 | -24.46%4.04億 | -7.16%5.34億 | 28.60%5.76億 | ---- | 54.42%4.48億 | 93.24%2.9億 | -12.64%1.5億 | -18.83%1.72億 | -0.03%2.12億 |
| 歸屬於少數股東的淨利潤 | 84.40%152.5萬 | -24.13%82.7萬 | -17.24%109萬 | 78.46%131.7萬 | 98.92%73.8萬 | -48.76%37.1萬 | 52.42%72.4萬 | 23.70%47.5萬 | -13.90%38.4萬 | |
| 歸屬於母公司的淨利潤 | 48.38%5.98億 | -24.46%4.03億 | -7.13%5.33億 | 28.52%5.74億 | 54.36%4.47億 | 93.93%2.89億 | -12.82%1.49億 | -18.91%1.71億 | 0.00%2.11億 | |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 歸屬於普通股股東的淨利潤 | 48.38%5.98億 | -24.46%4.03億 | -7.13%5.33億 | 28.52%5.74億 | 54.36%4.47億 | 93.93%2.89億 | -12.82%1.49億 | -18.91%1.71億 | 0.00%2.11億 | |
| 基本每股收益 | 45.28%6 | -30.12%4.13 | -8.37%5.91 | 28.23%6.45 | 54.29%5.03 | 94.05%3.26 | -32.26%1.68 | 4.46%2.48 | 0.00%2.374 | |
| 稀釋每股收益 | 45.74%5.99 | -30.22%4.11 | -7.97%5.89 | 28.00%6.4 | 53.85%5 | 94.61%3.25 | -32.39%1.67 | 4.04%2.47 | 0.00%2.374 | |
| 每股派息 | 0.00%1.17 | 0.00%1.17 | -2.50%1.17 | 7.14%1.2 | 128.57%1.12 | 0.49 | ||||
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |