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 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 11.00%3,247.9萬 | 17.91%888.9萬 | 9.83%807.7萬 | 8.11%798.5萬 | 7.84%752.8萬 | -2.10%2,926萬 | 0.12%753.9萬 | -2.32%735.4萬 | -0.07%738.6萬 | -6.16%698.1萬 |
| 淨利息收入 | 6.88%2,609.5萬 | 8.82%679.9萬 | 9.85%663.8萬 | 6.50%650.5萬 | 2.26%615.3萬 | -4.55%2,441.6萬 | -2.48%624.8萬 | -6.82%604.3萬 | -3.16%610.8萬 | -5.72%601.7萬 |
| -利息收入總計 | 5.08%4,112.4萬 | 5.30%1,051.1萬 | 7.07%1,054.4萬 | 5.49%1,032.1萬 | 2.36%974.8萬 | 6.95%3,913.7萬 | 3.87%998.2萬 | 2.90%984.8萬 | 5.80%978.4萬 | 16.60%952.3萬 |
| -其中:貸款利息收入 | 8.07%3,061萬 | 6.78%784.3萬 | 7.30%776萬 | 9.93%768萬 | 8.36%732.7萬 | 12.26%2,832.5萬 | 7.34%734.5萬 | 12.05%723.2萬 | 14.04%698.6萬 | 16.41%676.2萬 |
| -其中:證券利息收入 | -2.73%911萬 | -5.65%223.6萬 | -0.72%234.5萬 | -4.83%224.6萬 | 0.40%228.3萬 | 8.77%936.6萬 | 8.42%237萬 | 7.02%236.2萬 | 7.96%236萬 | 11.91%227.4萬 |
| -利息費用總計 | 2.09%1,502.9萬 | -0.59%371.2萬 | 2.65%390.6萬 | 3.81%381.6萬 | 2.54%359.5萬 | 33.66%1,472.1萬 | 16.58%373.4萬 | 23.34%380.5萬 | 24.99%367.6萬 | 96.41%350.6萬 |
| -其中:存款利息支出 | 5.61%860.3萬 | -60.26%82.7萬 | 8.60%226萬 | 8.21%218.8萬 | 2.70%201.5萬 | 38.70%814.6萬 | 20.15%208.1萬 | 30.31%208.1萬 | 35.98%202.2萬 | 85.62%196.2萬 |
| -其中:長期貸款及資本證券利息支出 | -2.27%642.6萬 | 74.53%288.5萬 | -4.52%164.6萬 | -1.57%162.8萬 | 2.33%158萬 | 27.89%657.5萬 | 12.37%165.3萬 | 15.86%172.4萬 | 13.76%165.4萬 | 112.09%154.4萬 |
| 非利息收入總計 | 31.79%638.4萬 | 61.89%209萬 | 9.76%143.9萬 | 15.81%148萬 | 42.63%137.5萬 | 12.44%484.4萬 | 14.96%129.1萬 | 25.57%131.1萬 | 17.90%127.8萬 | -8.80%96.4萬 |
| -已賺總保險費總額 | 0.92%76.8萬 | 4.81%19.6萬 | 1.59%19.2萬 | -0.53%18.7萬 | -2.03%19.3萬 | 4.97%76.1萬 | --18.7萬 | --18.9萬 | --18.8萬 | 4.79%19.7萬 |
| -傭金收入 | 7.38%321.4萬 | 2.11%82.3萬 | 11.73%85.7萬 | 11.72%80.1萬 | 4.27%73.3萬 | 1.80%299.3萬 | 9.21%80.6萬 | 8.95%76.7萬 | -7.72%71.7萬 | -2.50%70.3萬 |
| -其他非利息收入 | 104.41%69.5萬 | 51.81%12.6萬 | 98.90%18.1萬 | 214.46%26.1萬 | 54.22%12.8萬 | -5.56%34萬 | 118.24%8.3萬 | -64.73%9.1萬 | -68.32%8.3萬 | -22.43%8.3萬 |
| -資產出售收益 | 266.67%134.2萬 | 618.49%85.5萬 | -29.76%11.8萬 | -28.06%14.1萬 | 294.02%22.7萬 | 1,162.07%36.6萬 | 466.67%11.9萬 | 16,700.00%16.8萬 | 2,700.00%19.6萬 | ---11.7萬 |
| -分紅收入 | -4.95%36.5萬 | -6.25%9萬 | -5.21%9.1萬 | -4.26%9萬 | -4.08%9.4萬 | 51.18%38.4萬 | 2.13%9.6萬 | 18.52%9.6萬 | 147.37%9.4萬 | 139.02%9.8萬 |
| 信貸損失準備金 | -125.42%-67.4萬 | -48.80%-18.6萬 | -169.57%-18.6萬 | -98.08%-20.6萬 | -9.6萬 | -165.86%-29.9萬 | -181.17%-12.5萬 | -144.81%-6.9萬 | -171.23%-10.4萬 | 0 |
| 非利息費用 | 11.91%2,424.7萬 | 21.43%683.8萬 | 8.16%598萬 | 3.05%584.3萬 | 15.46%558.6萬 | 3.92%2,166.6萬 | 10.67%563.1萬 | 5.66%552.9萬 | 11.42%567萬 | -11.03%483.8萬 |
| 設備佔用費 | 10.09%255.2萬 | 14.51%66.3萬 | 11.52%63.9萬 | 14.39%62萬 | 0.96%63萬 | 12.31%231.8萬 | 12.65%57.9萬 | 4.95%57.3萬 | 6.90%54.2萬 | 25.55%62.4萬 |
| 專業費用和合同服務費用 | -8.47%166.5萬 | 3.39%36.6萬 | 12.81%44.9萬 | 11.16%50.8萬 | -43.93%34.2萬 | 27.47%181.9萬 | 8.26%35.4萬 | 7.28%39.8萬 | 33.24%45.7萬 | 58.03%61萬 |
| 銷售和管理費用 | 16.46%1,339.5萬 | 10.75%347.1萬 | 9.63%344.9萬 | 6.14%325.2萬 | 49.35%322.3萬 | -1.11%1,150.2萬 | 11.85%313.4萬 | 11.56%314.6萬 | 9.08%306.4萬 | -32.56%215.8萬 |
| -管理費用 | 16.15%1,286.6萬 | 8.79%334萬 | 9.56%331.1萬 | 6.19%312.2萬 | 51.25%309.3萬 | -1.71%1,107.7萬 | 12.00%307萬 | 11.10%302.2萬 | 8.53%294萬 | -34.03%204.5萬 |
| -銷售費用 | 24.47%52.9萬 | 104.69%13.1萬 | 11.29%13.8萬 | 4.84%13萬 | 15.04%13萬 | 17.73%42.5萬 | 4.92%6.4萬 | 24.00%12.4萬 | 24.00%12.4萬 | 13.00%11.3萬 |
| 折舊攤銷與損耗 | -18.67%12.2萬 | -75.68%9,000 | 0.00%3.8萬 | 0.00%3.8萬 | -2.63%3.7萬 | 0.00%15萬 | 0.00%3.7萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| -折舊攤銷 | -18.67%12.2萬 | -75.68%9,000 | 0.00%3.8萬 | 0.00%3.8萬 | -2.63%3.7萬 | 0.00%15萬 | 0.00%3.7萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 |
| 其他非利息費用 | 10.82%651.3萬 | 52.52%232.9萬 | 2.26%140.5萬 | -9.18%142.5萬 | -3.84%135.4萬 | 5.40%587.7萬 | 8.45%152.7萬 | -5.76%137.4萬 | 12.72%156.9萬 | 6.91%140.8萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | ||||||||||
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 5.10%766.7萬 | 10.71%197.4萬 | 8.83%191.1萬 | 20.10%193.6萬 | -13.86%184.6萬 | -23.14%729.5萬 | -31.21%178.3萬 | -28.33%175.6萬 | -34.15%161.2萬 | 7.10%214.3萬 |
| 所得稅 | 19.63%-8.6萬 | 6.06%-6.2萬 | 68.75%-2萬 | 117.32%2.2萬 | -117.33%-2.6萬 | -119.78%-10.7萬 | -132.67%-6.6萬 | -210.34%-6.4萬 | -175.60%-12.7萬 | 32.74%15萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 4.74%775.3萬 | 10.11%203.6萬 | 6.10%193.1萬 | 10.06%191.4萬 | -6.07%187.2萬 | -17.30%740.2萬 | -22.64%184.9萬 | -23.91%182萬 | -23.73%173.9萬 | 5.56%199.3萬 |
| 持續經營利潤 | 4.74%775.3萬 | 10.11%203.6萬 | 6.10%193.1萬 | 10.06%191.4萬 | -6.07%187.2萬 | -17.30%740.2萬 | -22.64%184.9萬 | -23.91%182萬 | -23.73%173.9萬 | 5.56%199.3萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 4.74%775.3萬 | 10.11%203.6萬 | 6.10%193.1萬 | 10.06%191.4萬 | -6.07%187.2萬 | -17.30%740.2萬 | -22.64%184.9萬 | -23.91%182萬 | -23.73%173.9萬 | 5.56%199.3萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 8.24%36.8萬 | 20.45%10.6萬 | 2.30%8.9萬 | 10.00%8.8萬 | 14.44%10.3萬 | -4.76%34萬 | -5.38%8.8萬 | -5.43%8.7萬 | 60.00%8萬 | 8.43%9萬 |
| 歸屬於普通股股東的淨利潤 | 4.57%738.5萬 | 9.60%193萬 | 6.29%184.2萬 | 10.07%182.6萬 | -7.04%176.9萬 | -17.82%706.2萬 | -23.33%176.1萬 | -24.65%173.3萬 | -25.61%165.9萬 | 5.43%190.3萬 |
| 基本每股收益 | 5.51%1.34 | 12.90%0.35 | 9.68%0.34 | 10.00%0.33 | -8.57%0.32 | -19.11%1.27 | -26.19%0.31 | -26.19%0.31 | -25.00%0.3 | 6.06%0.35 |
| 稀釋每股收益 | 5.51%1.34 | 12.90%0.35 | 9.68%0.34 | 10.00%0.33 | -8.57%0.32 | -19.11%1.27 | -26.19%0.31 | -26.19%0.31 | -25.00%0.3 | 6.06%0.35 |
| 每股派息 | 5.67%0.745 | 5.56%0.19 | 5.63%0.1875 | 5.71%0.185 | 5.80%0.1825 | 6.02%0.705 | 5.88%0.18 | 5.97%0.1775 | 6.06%0.175 | 6.15%0.1725 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |