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 | -7.76%3,229.6億 | -2.21%803.46億 | -3.80%3,501.14億 | -3.41%887.61億 | -5.05%821.61億 | 6.93%3,639.46億 | 2.37%962.71億 | -0.02%892.47億 | 4.96%918.98億 | 24.48%865.3億 |
| 營業收入 | -7.76%3,229.6億 | -2.21%803.46億 | -3.80%3,501.14億 | -3.41%887.61億 | -5.05%821.61億 | 6.93%3,639.46億 | 2.37%962.71億 | -0.02%892.47億 | 4.96%918.98億 | 24.48%865.3億 |
| 主營業務成本 | -9.74%2,432.2億 | -5.28%603.39億 | 1.61%2,694.78億 | 2.38%686.31億 | 4.69%637億 | 7.67%2,652.18億 | 6.07%710.95億 | 3.16%662.43億 | 2.31%670.36億 | 22.77%608.44億 |
| 毛利 | -1.11%797.4億 | 8.37%200.07億 | -18.33%806.35億 | -19.03%201.3億 | -28.13%184.61億 | 4.97%987.27億 | -6.80%251.76億 | -8.16%230.04億 | 12.81%248.61億 | 28.74%256.86億 |
| 營業費用 | -12.01%538.9億 | -14.03%128.7億 | 2.08%612.48億 | 3.96%151.95億 | 5.49%149.71億 | 12.22%599.98億 | 12.16%161.96億 | 9.04%149.94億 | 10.23%146.16億 | 18.14%141.92億 |
| 營業利潤 | 33.34%258.5億 | 104.50%71.37億 | -49.94%193.87億 | -51.83%49.35億 | -69.64%34.9億 | -4.58%387.29億 | -28.58%89.8億 | -29.10%80.1億 | 16.70%102.45億 | 44.78%114.94億 |
| 淨非營業利息收入(費用) | -43.56%-9.92億 | -358.82%-7,800萬 | -129.57%-6.91億 | 34.52%-5,500萬 | -112.50%-1,700萬 | 30.80%-3.01億 | -271.05%-1.41億 | 23.60%-6,800萬 | 38.24%-8,400萬 | 95.35%-800萬 |
| 利息收入 | 21.86%18.45億 | 30.99%4.65億 | 19.78%15.14億 | 18.93%3.33億 | 2.90%3.55億 | 108.24%12.64億 | 34.44%3.24億 | 103.23%3.15億 | 143.48%2.8億 | 259.38%3.45億 |
| 利息費用 | 28.66%28.37億 | 45.97%5.43億 | 40.89%22.05億 | 6.59%3.88億 | 5.38%3.72億 | 50.19%15.65億 | 66.67%4.65億 | 56.97%3.83億 | 45.02%3.64億 | 31.72%3.53億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 100.58%4.06億 | -282.98%-8,600萬 | -241,534.48%-700.16億 | -76.47%-3,000萬 | -72.67%4,700萬 | 103.46%2,900萬 | -416.67%-5,700萬 | 87.66%-6,900萬 | 92.44%-1,700萬 | 342.25%1.72億 |
| -減:重組與併購 | -177.07%-9.38億 | ---- | --12.17億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | -72.33%1.84億 | 282.98%8,600萬 | 2,393.10%6.65億 | 76.47%3,000萬 | 72.67%-4,700萬 | -103.46%-2,900萬 | 416.67%5,700萬 | -87.66%6,900萬 | -92.44%1,700萬 | -342.25%-1.72億 |
| -減:勾銷 | -99.49%3.48億 | ---- | --681.34億 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | 68.38%-1.11億 | -76.25%-1.41億 | 6.65%-3.51億 | -169.01%-4.6億 | -42.86%-8,000萬 | 56.48%-3.76億 | 64.34%-8,700萬 | 56.94%-6,200萬 | 35.96%-1.71億 | 73.21%-5,600萬 |
| 稅前利潤 | 165.23%309.18億 | 35.33%64.24億 | -212.85%-473.95億 | -52.85%58.04億 | -60.37%47.47億 | -0.27%419.98億 | -17.55%88.89億 | -27.38%88.22億 | 13.50%123.1億 | 43.70%119.77億 |
| 所得稅 | 44.12%76.44億 | 11.98%24.87億 | -59.95%53.04億 | -22.79%27.58億 | -29.00%22.21億 | -10.41%132.43億 | 25.53%41.5億 | -40.13%23.93億 | -18.04%35.72億 | 0.22%31.28億 |
| 除稅後利潤 | 144.16%232.74億 | 55.88%39.36億 | -283.28%-526.99億 | -65.13%30.47億 | -71.46%25.25億 | 5.21%287.54億 | -36.60%47.39億 | -21.15%64.29億 | 34.70%87.38億 | 69.70%88.48億 |
| 持續經營利潤 | 144.16%232.74億 | 55.86%39.37億 | -283.27%-526.99億 | -65.14%30.46億 | -71.45%25.26億 | 5.22%287.55億 | -36.60%47.39億 | -21.14%64.29億 | 34.68%87.38億 | 69.72%88.49億 |
| 歸屬於少數股東的淨利潤 | -15.61%31.95億 | 1.34%9.1億 | 15.25%37.86億 | 26.94%10.13億 | 1.58%8.98億 | -33.10%32.85億 | -45.25%6.45億 | -25.45%9.58億 | -37.51%7.98億 | -24.44%8.84億 |
| 歸屬於母公司的淨利潤 | 135.55%200.78億 | 85.99%30.26億 | -321.79%-564.85億 | -74.38%20.34億 | -79.57%16.27億 | 13.61%254.68億 | -35.00%40.93億 | -20.34%54.71億 | 52.43%79.4億 | 96.93%79.64億 |
| 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 | 135.55%200.78億 | 85.99%30.26億 | -321.79%-564.85億 | -74.38%20.34億 | -79.57%16.27億 | 13.61%254.68億 | -35.00%40.93億 | -20.34%54.71億 | 52.43%79.4億 | 96.93%79.64億 |
| 基本每股收益 | 135.52%94.05 | 85.85%14.18 | -321.66%-264.77 | -74.38%9.54 | -79.58%7.63 | 13.59%119.45 | -35.04%19.19 | -20.34%25.66 | 52.37%37.24 | 96.94%37.36 |
| 稀釋每股收益 | 135.52%94.05 | 85.85%14.18 | -321.66%-264.77 | -74.39%9.5383 | -79.58%7.63 | 13.59%119.45 | -35.03%19.19 | -20.34%25.66 | 52.41%37.24 | 96.94%37.36 |
| 每股派息 | 0.00%30 | 0 | -16.67%30 | -16.67%15 | 0 | 20.00%36 | 20.00%18 | 0 | 20.00%18 | 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 |