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 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 19.95%6,591.8萬 | 203.09%5,495.3萬 | 30.82%1,813.1萬 | 5.68%1,386萬 | 55.59%1,311.5萬 | 34.71%842.9萬 | 53.36%625.7萬 | 40.06%408萬 | 89.53%291.3萬 | 153.7萬 |
| 營業收入 | 19.95%6,591.8萬 | 203.09%5,495.3萬 | 30.82%1,813.1萬 | 5.68%1,386萬 | 55.59%1,311.5萬 | 34.71%842.9萬 | 53.36%625.7萬 | 40.06%408萬 | 89.53%291.3萬 | --153.7萬 |
| 主營業務成本 | 12.38%4,485.3萬 | 180.78%3,991.3萬 | 3.66%1,421.5萬 | -9.93%1,371.3萬 | 1,522.5萬 | 257.6萬 | ||||
| 毛利 | 40.06%2,106.5萬 | 284.07%1,504萬 | 2,563.95%391.6萬 | 106.97%14.7萬 | -211萬 | -103.9萬 | ||||
| 營業費用 | -17.72%1,172.4萬 | 27.89%1,424.9萬 | 34.57%1,114.2萬 | 30.91%828萬 | -63.56%632.5萬 | -4.06%1,735.6萬 | 30.07%1,809.1萬 | 7.70%1,390.9萬 | 220.15%1,291.5萬 | 403.4萬 |
| 銷售和管理費用 | 53.08%87.1萬 | -46.27%56.9萬 | 179.42%105.9萬 | -4.05%37.9萬 | -92.46%39.5萬 | 6.68%524萬 | 14.95%491.2萬 | -22.49%427.3萬 | 349.31%551.3萬 | --122.7萬 |
| -管理費用 | 53.08%87.1萬 | -46.27%56.9萬 | 179.42%105.9萬 | -4.05%37.9萬 | -92.46%39.5萬 | 6.68%524萬 | 14.95%491.2萬 | -22.49%427.3萬 | 349.31%551.3萬 | --122.7萬 |
| -折舊及攤銷 | -41.28%306.6萬 | 171.64%522.1萬 | 25.70%192.2萬 | 92.57%152.9萬 | -0.63%79.4萬 | -17.03%79.9萬 | 450.29%96.3萬 | 19.86%17.5萬 | 386.67%14.6萬 | --3萬 |
| 其他營業費用 | -16.77%476.3萬 | -2.17%572.3萬 | 26.73%585萬 | 41.73%461.6萬 | --325.7萬 | ---- | ---- | ---- | -87.07%33萬 | --255.2萬 |
| 營業利潤 | 1,080.91%934.1萬 | 110.95%79.1萬 | 11.15%-722.6萬 | 3.58%-813.3萬 | -843.5萬 | -507.3萬 | ||||
| 淨非營業利息收入(費用) | ||||||||||
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -123.45%-173.4萬 | -611.93%-77.6萬 | -118.00%-10.9萬 | -600.00%-5萬 | --1萬 | ---- | ---- | ---- | ---- | ---116.4萬 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.4萬 |
| -減:勾銷 | 123.45%173.4萬 | 611.93%77.6萬 | 118.00%10.9萬 | 600.00%5萬 | ---1萬 | ---- | ---- | ---- | ---- | --0 |
| 稅前利潤 | 50,613.33%760.7萬 | 100.20%1.5萬 | 10.30%-733.9萬 | 2.85%-818.2萬 | 5.66%-842.2萬 | 24.56%-892.7萬 | -20.40%-1,183.4萬 | 1.73%-982.9萬 | -25.51%-1,000.2萬 | -796.9萬 |
| 所得稅 | -8.51%-394.1萬 | -277.55%-363.2萬 | 24.07%-96.2萬 | -28.50%-126.7萬 | -139.82%-98.6萬 | -19.87%247.6萬 | 892.31%309萬 | 55.02%-39萬 | 80.06%-86.7萬 | -434.8萬 |
| 除稅後利潤 | 216.64%1,154.8萬 | 149.69%364.7萬 | -7.85%-734萬 | 8.47%-680.6萬 | 34.79%-743.6萬 | 37.98%-1,140.3萬 | -21.69%-1,838.7萬 | -65.41%-1,511萬 | -152.28%-913.5萬 | -362.1萬 |
| 持續經營利潤 | 216.64%1,154.8萬 | 157.19%364.7萬 | 7.78%-637.7萬 | 7.01%-691.5萬 | 34.79%-743.6萬 | 23.59%-1,140.3萬 | -58.11%-1,492.4萬 | -3.33%-943.9萬 | -152.28%-913.5萬 | ---362.1萬 |
| 停止經營利潤 | ---- | --0 | -983.49%-96.3萬 | --10.9萬 | ---- | ---- | 38.93%-346.3萬 | ---567.1萬 | ---- | ---- |
| 歸屬於少數股東的淨利潤 | 92.29%-9.2萬 | -37.44%-119.3萬 | -413.61%-86.8萬 | 53.70%-16.9萬 | 15.51%-36.5萬 | -36.28%-43.2萬 | 24.88%-31.7萬 | 59.11%-42.2萬 | -805.26%-103.2萬 | -11.4萬 |
| 歸屬於母公司的淨利潤 | 140.50%1,164萬 | 174.78%484萬 | 2.49%-647.2萬 | 6.14%-663.7萬 | 35.55%-707.1萬 | 39.29%-1,097.1萬 | -23.03%-1,807萬 | -81.27%-1,468.8萬 | -131.05%-810.3萬 | -350.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 歸屬於普通股股東的淨利潤 | 140.50%1,164萬 | 174.78%484萬 | 2.49%-647.2萬 | 6.14%-663.7萬 | 35.55%-707.1萬 | 39.29%-1,097.1萬 | -23.03%-1,807萬 | -81.27%-1,468.8萬 | -131.05%-810.3萬 | -350.7萬 |
| 基本每股收益 | 145.65%0.113 | 170.77%0.046 | 10.96%-0.065 | 16.09%-0.073 | 35.84%-0.087 | 29.17%-0.1356 | -21.52%-0.1914 | -27.42%-0.1575 | -244.27%-0.1236 | -0.0359 |
| 稀釋每股收益 | 147.62%0.104 | 164.62%0.042 | 10.96%-0.065 | 16.09%-0.073 | 35.84%-0.087 | 29.17%-0.1356 | -21.52%-0.1914 | -27.42%-0.1575 | -244.27%-0.1236 | -0.0359 |
| 每股派息 | ||||||||||
| 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 |