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
| (Q3)2025/12/31 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 4,676.41億 | 6.03%4,270.59億 | 4.46%1.71萬億 | 1.99%4,086.06億 | 9.07%4,027.8億 | 17.16%1.64萬億 | 4.76%4,407.01億 | 18.51%4,244.2億 | 25.37%4,006.32億 | 24.27%3,692.7億 |
| 營業收入 | --4,676.41億 | 6.03%4,270.59億 | 4.46%1.71萬億 | 1.99%4,086.06億 | 9.07%4,027.8億 | 17.16%1.64萬億 | 4.76%4,407.01億 | 18.51%4,244.2億 | 25.37%4,006.32億 | 24.27%3,692.7億 |
| 主營業務成本 | 3,293.39億 | 4.90%3,028.7億 | 4.05%1.29萬億 | 2.64%3,041.9億 | 7.45%2,887.14億 | 10.01%1.24萬億 | 5.73%3,702.03億 | 9.66%3,043.02億 | 12.94%2,963.79億 | 13.47%2,686.92億 |
| 毛利 | 1,383.02億 | 8.87%1,241.89億 | 5.75%4,181.83億 | 0.16%1,044.16億 | 13.41%1,140.66億 | 47.17%3,954.47億 | -0.08%704.98億 | 48.95%1,201.18億 | 82.43%1,042.53億 | 66.65%1,005.78億 |
| 營業費用 | 640.98億 | 8.89%608.02億 | 10.35%2,380.21億 | 15.31%578.54億 | 15.44%558.37億 | 16.77%2,156.98億 | 11.70%631.95億 | 21.27%539.65億 | 17.14%501.71億 | 18.49%483.67億 |
| 營業利潤 | 742.04億 | 8.86%633.87億 | 0.23%1,801.62億 | -13.90%465.62億 | 11.53%582.29億 | 114.06%1,797.49億 | -47.74%73.03億 | 83.04%661.53億 | 277.72%540.82億 | 167.26%522.11億 |
| 淨非營業利息收入(費用) | -54.79億 | -5.73%-50.71億 | 2.98%-194.46億 | 4.78%-48.6億 | 4.95%-47.96億 | 3.52%-200.44億 | 2.81%-49.38億 | 5.53%-49.56億 | 3.26%-51.04億 | 2.44%-50.46億 |
| 利息收入 | --5,600萬 | 208.33%3,700萬 | 14.04%6,500萬 | 15.38%1,500萬 | -20.00%1,200萬 | 39.02%5,700萬 | 0.00%1,300萬 | 100.00%1,600萬 | 18.18%1,300萬 | 66.67%1,500萬 |
| 利息費用 | --55.35億 | 6.24%51.08億 | -2.94%195.11億 | -4.73%48.75億 | -5.00%48.08億 | -3.43%201.01億 | -2.81%49.51億 | -5.37%49.72億 | -3.22%51.17億 | -2.32%50.61億 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---134.79億 | 408.97%35.73億 | 94.67%-11.83億 | 1,387.07%18.92億 | 552.90%7.02億 | -2,410.09%-222億 | -517.68%-220.39億 | 120.92%1.41億 | -116.76%-1.47億 | -103.58%-1.55億 |
| -減:其他特殊費用 | --10.55億 | -408.97%-35.73億 | -124.10%-42.52億 | -1,387.07%-18.92億 | -552.90%-7.02億 | 2,261.98%176.44億 | 231.37%174.83億 | -120.92%-1.41億 | 116.76%1.47億 | 103.58%1.55億 |
| -減:勾銷 | ---- | ---- | 19.29%54.35億 | ---- | ---- | 366.74%45.56億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | --5,200萬 | -42.06%4.49億 | -86.82%5.1億 | 226.84%6.21億 | 20.53%7.75億 | -23.72%38.69億 | 29.63%21.7億 | 5.35%8.66億 | -81.71%1.9億 | -58.17%6.43億 |
| 稅前利潤 | 561.47億 | 13.10%632.77億 | 13.30%1,644.87億 | -8.93%452.45億 | 15.40%559.46億 | 99.23%1,451.82億 | -284.33%-156.9億 | 99.40%627.14億 | 325.67%496.8億 | 128.25%484.78億 |
| 所得稅 | 205.61億 | -20.09%135.8億 | 12.45%458.82億 | -8.98%133.75億 | 23.58%169.94億 | 294.33%408.03億 | -227.15%-64.3億 | 170.94%187.87億 | 233.83%146.95億 | 136.78%137.51億 |
| 除稅後利潤 | 355.86億 | 27.59%496.97億 | 13.63%1,186.04億 | -8.91%318.7億 | 12.17%389.52億 | 11.19%1,043.79億 | -368.02%-92.6億 | 79.16%439.27億 | 381.30%349.86億 | -40.77%347.26億 |
| 持續經營利潤 | --355.86億 | 27.59%496.97億 | 13.63%1,186.05億 | -8.90%318.7億 | 12.17%389.52億 | 11.20%1,043.79億 | -368.02%-92.6億 | 79.17%439.27億 | 381.29%349.85億 | -40.77%347.27億 |
| 歸屬於少數股東的淨利潤 | 13億 | 25.77%8.54億 | -17.30%46.45億 | -62.68%4.31億 | -51.95%6.79億 | 5.15%56.17億 | -18.79%18.67億 | -28.88%11.82億 | 85.10%11.55億 | 86.66%14.13億 |
| 歸屬於母公司的淨利潤 | 342.87億 | 27.62%488.42億 | 15.39%1,139.58億 | -7.07%314.39億 | 14.89%382.72億 | 11.56%987.61億 | -1,062.54%-111.27億 | 87.03%427.45億 | 409.10%338.3億 | -42.44%333.13億 |
| 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 | 342.87億 | 27.62%488.42億 | 15.39%1,139.58億 | -7.07%314.39億 | 14.89%382.72億 | 11.56%987.61億 | -1,062.54%-111.27億 | 87.03%427.45億 | 409.10%338.3億 | -42.44%333.13億 |
| 基本每股收益 | 75.56 | 32.28%104.54 | 18.48%240.08 | -13.83%66.55 | 15.63%79.03 | 11.56%202.63 | -1,062.52%-22.83 | 70.34%79.88 | 465.58%77.23 | -42.42%68.35 |
| 稀釋每股收益 | 75.3422 | 32.28%104.54 | 18.48%240.08 | -4.12%66.55 | 15.63%79.03 | 11.56%202.63 | -1,062.52%-22.83 | 70.42%79.88 | 409.35%69.4132 | -42.42%68.35 |
| 每股派息 | 0 | 0 | 19.01%84.5 | 28.70%37 | 0 | 13.60%71 | 12.67%42.25 | 0 | 15.00%28.75 | 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 |