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 | 13.67%5,323萬 | 6.21%1,372.3萬 | 31.45%1,416.2萬 | 8.85%1,291萬 | 9.81%1,271萬 | -0.02%4,682.8萬 | 7.58%1,292.1萬 | -3.92%1,077.4萬 | 0.17%1,186萬 | -5.59%1,157.5萬 |
| 淨利息收入 | 11.54%4,218.9萬 | 6.74%1,092.2萬 | 17.99%1,095.3萬 | 9.24%1,024.7萬 | 12.76%1,006.7萬 | 0.65%3,782.3萬 | 13.60%1,023.2萬 | 2.37%928.3萬 | -2.00%938萬 | -10.13%892.8萬 |
| -利息收入總計 | 11.19%7,495.7萬 | 5.22%1,933.9萬 | 11.50%1,900.4萬 | 12.61%1,852.2萬 | 16.41%1,809.2萬 | 18.59%6,741.3萬 | 19.97%1,838萬 | 15.42%1,704.4萬 | 19.57%1,644.8萬 | 19.52%1,554.1萬 |
| -其中:貸款利息收入 | 11.85%6,634萬 | 3.18%1,673.4萬 | 11.95%1,699.6萬 | 13.91%1,656.3萬 | 20.00%1,604.7萬 | 20.35%5,931.3萬 | 21.69%1,621.9萬 | 17.93%1,518.2萬 | 22.43%1,454萬 | 19.34%1,337.2萬 |
| -其中:存款利息收入 | -28.75%34.2萬 | -12.96%9.4萬 | -39.37%7.7萬 | -40.00%7.8萬 | -19.13%9.3萬 | 19.70%48萬 | 11.34%10.8萬 | 33.68%12.7萬 | 27.45%13萬 | 7.48%11.5萬 |
| -其中:證券利息收入 | 16.14%753.5萬 | 33.31%229.3萬 | 10.55%173.9萬 | 7.51%170.3萬 | 11.73%180萬 | -0.69%648.8萬 | 5.33%172萬 | -4.38%157.3萬 | -5.04%158.4萬 | 1.51%161.1萬 |
| -利息費用總計 | 10.74%3,276.8萬 | 3.30%841.7萬 | 3.74%805.1萬 | 17.08%827.5萬 | 21.35%802.5萬 | 53.58%2,959萬 | 29.05%814.8萬 | 36.18%776.1萬 | 68.89%706.8萬 | 115.48%661.3萬 |
| -其中:存款利息支出 | 4.07%2,141.2萬 | -3.04%532.5萬 | 2.20%507萬 | 14.85%560.7萬 | 3.26%541萬 | 29.45%2,057.4萬 | 1.55%549.2萬 | 4.60%496.1萬 | 47.98%488.2萬 | 114.45%523.9萬 |
| -其中:短息貸款利息支出 | -44.23%102.9萬 | ---- | ---- | ---- | ---- | 22.59%184.5萬 | ---- | ---- | ---- | ---- |
| -其中:長期貸款及資本證券利息支出 | 44.01%1,032.7萬 | 154.38%206.3萬 | 6.46%298.1萬 | 22.05%266.8萬 | 90.32%261.5萬 | 283.68%717.1萬 | 235.39%81.1萬 | 192.89%280萬 | 146.73%218.6萬 | 119.49%137.4萬 |
| 非利息收入總計 | 22.61%1,104.1萬 | 4.17%280.1萬 | 115.22%320.9萬 | 7.38%266.3萬 | -0.15%264.3萬 | -2.74%900.5萬 | -10.49%268.9萬 | -30.49%149.1萬 | 9.30%248萬 | 13.80%264.7萬 |
| -已賺總保險費總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 223.85%35.3萬 | ---- |
| -傭金收入 | 0.38%687.4萬 | 0.00%175.5萬 | -6.08%174.6萬 | 5.93%171.5萬 | 0.83%193.3萬 | -2.69%684.8萬 | -22.72%175.5萬 | 14.26%185.9萬 | -5.82%161.9萬 | 0.63%191.7萬 |
| -其他非利息收入 | -1.10%98.5萬 | 13.68%21.6萬 | 200.65%46.6萬 | -60.84%15萬 | -42.91%15.3萬 | 64.09%99.6萬 | 3.83%19萬 | 8.39%15.5萬 | 1,096.88%38.3萬 | 91.43%26.8萬 |
| -資產出售收益 | 279.19%235.1萬 | 13.11%60.4萬 | 218.51%79.4萬 | 60.16%59.9萬 | -7.33%35.4萬 | -54.14%62萬 | 17.36%53.4萬 | -327.12%-67萬 | 3.31%37.4萬 | 59.17%38.2萬 |
| -分紅收入 | 53.60%83.1萬 | 7.62%22.6萬 | 38.10%20.3萬 | 91.35%19.9萬 | 153.75%20.3萬 | 105.70%54.1萬 | 121.05%21萬 | 83.75%14.7萬 | 121.28%10.4萬 | 95.12%8萬 |
| 信貸損失準備金 | 16.77%-77.4萬 | 98.56%-5,000 | 26.35%-31.3萬 | 43.04%-22.1萬 | -202.17%-23.5萬 | -286.37%-93萬 | -202.66%-34.7萬 | -405.76%-42.5萬 | -504.17%-38.8萬 | 410.81%23萬 |
| 非利息費用 | 10.01%4,044.8萬 | 15.05%1,070.8萬 | 9.30%999.9萬 | 8.52%1,019.2萬 | 6.52%982.4萬 | 6.69%3,676.8萬 | 4.93%930.7萬 | 7.32%914.8萬 | 6.70%939.2萬 | 5.41%922.3萬 |
| 設備佔用費 | 8.57%671.6萬 | 8.36%173.6萬 | 8.01%163.2萬 | 5.51%164.7萬 | 12.50%170.1萬 | 7.45%618.6萬 | 5.12%160.2萬 | 8.39%151.1萬 | 14.44%156.1萬 | 2.51%151.2萬 |
| 專業費用和合同服務費用 | 8.00%114.7萬 | -17.72%19.5萬 | 53.39%33.9萬 | ---- | ---- | 4.53%106.2萬 | 31.67%23.7萬 | -19.34%22.1萬 | 22.00%30.5萬 | ---- |
| 銷售和管理費用 | 12.62%2,540.8萬 | 25.25%613.2萬 | 7.90%654.1萬 | 12.39%671.2萬 | 8.93%549.2萬 | 9.47%2,256.1萬 | 24.71%489.6萬 | 8.91%606.2萬 | 5.34%597.2萬 | 3.34%504.2萬 |
| -管理費用 | 12.62%2,540.8萬 | 22.91%671.6萬 | 6.76%628.3萬 | 13.47%653.5萬 | 8.93%549.2萬 | 9.47%2,256.1萬 | 24.66%546.4萬 | 8.10%588.5萬 | 5.15%575.9萬 | 3.34%504.2萬 |
| -銷售費用 | ---- | ---- | 45.76%25.8萬 | -16.90%17.7萬 | ---- | ---- | ---- | 45.08%17.7萬 | 10.94%21.3萬 | ---- |
| 折舊攤銷與損耗 | ---- | ---- | ---- | -88.71%7,000 | ---- | ---- | ---- | -195.74%-4.5萬 | -19.48%6.2萬 | ---- |
| -折舊攤銷 | ---- | ---- | ---- | -88.71%7,000 | ---- | ---- | ---- | -195.74%-4.5萬 | -19.48%6.2萬 | ---- |
| 其他非利息費用 | 3.13%717.7萬 | 2.84%264.5萬 | 9.82%148.7萬 | 1.61%182.6萬 | -1.42%263.1萬 | -1.68%695.9萬 | -26.26%257.2萬 | 8.93%135.4萬 | 24.62%179.7萬 | 11.39%266.9萬 |
| 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 | 31.52%1,200.8萬 | -7.87%301萬 | 220.57%385萬 | 20.05%249.7萬 | 2.67%265.1萬 | -29.10%913萬 | -6.09%326.7萬 | -57.53%120.1萬 | -33.63%208萬 | -24.85%258.2萬 |
| 所得稅 | 151.49%92.8萬 | -1.50%26.2萬 | 436.59%41.4萬 | 67.21%10.2萬 | -9.09%15萬 | -77.22%36.9萬 | -38.14%26.6萬 | -141.55%-12.3萬 | -85.98%6.1萬 | -64.05%16.5萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 26.47%1,108萬 | -8.43%274.8萬 | 159.52%343.6萬 | 18.62%239.5萬 | 3.48%250.1萬 | -22.17%876.1萬 | -1.57%300.1萬 | -47.71%132.4萬 | -25.19%201.9萬 | -18.81%241.7萬 |
| 持續經營利潤 | 26.47%1,108萬 | -8.43%274.8萬 | 159.52%343.6萬 | 18.62%239.5萬 | 3.48%250.1萬 | -22.17%876.1萬 | -1.57%300.1萬 | -47.71%132.4萬 | -25.19%201.9萬 | -18.81%241.7萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 26.47%1,108萬 | -8.43%274.8萬 | 159.52%343.6萬 | 18.62%239.5萬 | 3.48%250.1萬 | -22.17%876.1萬 | -1.57%300.1萬 | -47.71%132.4萬 | -25.19%201.9萬 | -18.81%241.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 26.47%1,108萬 | -8.43%274.8萬 | 159.52%343.6萬 | 18.62%239.5萬 | 3.48%250.1萬 | -22.17%876.1萬 | -1.57%300.1萬 | -47.71%132.4萬 | -25.19%201.9萬 | -18.81%241.7萬 |
| 基本每股收益 | 25.26%2.43 | -10.45%0.6 | 158.62%0.75 | 17.78%0.53 | 3.77%0.55 | -22.40%1.94 | -1.47%0.67 | -48.21%0.29 | -25.00%0.45 | -19.70%0.53 |
| 稀釋每股收益 | 25.52%2.41 | -10.45%0.6 | 158.62%0.75 | 15.56%0.52 | 3.77%0.55 | -22.58%1.92 | -1.47%0.67 | -47.27%0.29 | -25.00%0.45 | -19.70%0.53 |
| 每股派息 | 0.00%1.44 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 | 0.00%1.44 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 |
| 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 | -- | -- | -- | -- |