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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 13.36%6.71億 | 6.36%6.43億 | 7.87%24.51億 | 11.89%6.39億 | 7.11%6.16億 | 5.56%5.92億 | 6.87%6.05億 | 16.13%22.72億 | 3.66%5.71億 | 14.30%5.75億 |
| 淨利息收入 | 16.17%5.47億 | 13.42%5.26億 | 6.78%19.63億 | 11.74%5.25億 | 8.70%5.03億 | 5.16%4.71億 | 1.35%4.64億 | 22.90%18.38億 | 2.88%4.7億 | 15.17%4.62億 |
| -利息收入總計 | 8.34%9.21億 | 10.11%8.87億 | 20.20%34.78億 | 15.07%9.14億 | 19.18%9.09億 | 21.92%8.5億 | 25.92%8.06億 | 65.56%28.93億 | 36.69%7.94億 | 63.44%7.62億 |
| -其中:貸款利息收入 | 6.32%8.08億 | 8.20%7.78億 | 19.91%30.85億 | 13.76%8億 | 19.40%8.06億 | 20.90%7.6億 | 27.05%7.19億 | 67.32%25.73億 | 39.01%7.03億 | 64.55%6.75億 |
| -其中:存款利息收入 | 73.92%3,431.7萬 | 120.71%3,676.6萬 | 45.93%1.15億 | 112.55%4,625.6萬 | 21.37%3,260.8萬 | 16.88%1,973.1萬 | 23.69%1,665.8萬 | 81.78%7,897.8萬 | 6.94%2,176.2萬 | 71.99%2,686.6萬 |
| -其中:證券利息收入 | 11.84%7,805.3萬 | 3.34%7,202.7萬 | 15.73%2.76億 | -1.73%6,707.2萬 | 17.63%6,960.3萬 | 36.18%6,979.2萬 | 16.24%6,969.6萬 | 48.56%2.39億 | 28.54%6,825.2萬 | 53.39%5,917萬 |
| -其中:其他利息收入 | ---- | -55.43%7.8萬 | -7.83%96.5萬 | 48.77%30.2萬 | -5.28%26.9萬 | -17.36%21.9萬 | -40.68%17.5萬 | 12.82%104.7萬 | -28.01%20.3萬 | 6.37%28.4萬 |
| -利息費用總計 | -1.36%3.74億 | 5.62%3.6億 | 43.57%15.15億 | 19.91%3.88億 | 35.32%4.06億 | 51.97%3.79億 | 87.85%3.41億 | 318.62%10.55億 | 161.34%3.24億 | 361.39%3億 |
| -其中:存款利息支出 | -0.67%3.33億 | 6.91%3.2億 | 48.23%13.44億 | 21.37%3.46億 | 37.76%3.62億 | 57.24%3.36億 | 106.86%3億 | 417.39%9.06億 | 199.00%2.85億 | 472.31%2.63億 |
| -其中:長期貸款及資本證券利息支出 | -6.69%4,074.4萬 | -3.66%4,025.8萬 | 15.22%1.71億 | 9.05%4,196.5萬 | 18.10%4,400.2萬 | 20.81%4,366.6萬 | 13.27%4,178.7萬 | 93.52%1.49億 | 35.12%3,848.4萬 | 94.93%3,725.9萬 |
| 非利息收入總計 | 2.47%1.24億 | -16.95%1.17億 | 12.49%4.88億 | 12.61%1.14億 | 0.59%1.13億 | 7.18%1.21億 | 30.33%1.4億 | -5.84%4.34億 | 7.45%1.01億 | 10.84%1.12億 |
| -已賺總保險費總額 | 67.06%225.7萬 | -51.79%79.6萬 | 11.77%575.5萬 | -29.25%123.6萬 | 108.09%151.7萬 | 2.19%135.1萬 | 22.21%165.1萬 | 538.83%514.9萬 | 25.32%174.7萬 | 193.95%72.9萬 |
| -傭金收入 | 2.98%8,944.2萬 | -5.96%8,104.1萬 | 7.93%3.33億 | 30.41%8,510.3萬 | -10.32%7,498萬 | 3.33%8,685.3萬 | 13.81%8,618.1萬 | -17.34%3.09億 | -10.85%6,525.9萬 | 5.04%8,360.5萬 |
| -外匯損益 | 553.79%65.8萬 | 84.37%-18.3萬 | -222.95%-130.2萬 | -159.30%-68.2萬 | 256.05%69.6萬 | -126.70%-14.5萬 | -522.87%-117.1萬 | 262.67%105.9萬 | 315.16%115萬 | -379.57%-44.6萬 |
| -其他非利息收入 | -17.08%3,093.1萬 | -38.48%3,184.8萬 | 31.11%1.53億 | 0.46%3,083.5萬 | 8.86%3,289.5萬 | 38.13%3,730萬 | 80.57%5,177萬 | 12.93%1.17億 | 17.96%3,069.4萬 | 21.62%3,021.9萬 |
| -資產出售收益 | 116.30%69.8萬 | 138.62%320.7萬 | -270.62%-260.2萬 | -214.13%-283.5萬 | 235.30%318.9萬 | ---428.2萬 | -3.86%134.4萬 | 107.47%152.5萬 | 136.83%248.4萬 | 24.04%-235.7萬 |
| -交易收入(損失) | 115.71%15.1萬 | -109.45%-6.4萬 | -55.87%50.4萬 | 77.62%-11.3萬 | -117.86%-13萬 | -33.96%7萬 | -16.73%67.7萬 | -69.56%114.2萬 | -65.03%-50.5萬 | 10,500.00%72.8萬 |
| 信貸損失準備金 | 44.38%-2,228.2萬 | -10.53%-2,397.4萬 | 11.66%-1.01億 | 60.43%-1,697.9萬 | -12.10%-2,233.4萬 | -40.50%-4,006.1萬 | 5.88%-2,169.1萬 | -45.55%-1.14億 | 9.94%-4,290.8萬 | -210.33%-1,992.3萬 |
| 非利息費用 | 11.23%3.79億 | 10.74%3.63億 | 9.35%13.98億 | 11.74%3.69億 | 9.28%3.61億 | 6.15%3.4億 | 9.67%3.28億 | 8.57%12.78億 | 6.41%3.3億 | 11.33%3.3億 |
| 設備佔用費 | 13.17%6,750.7萬 | 14.72%6,596.6萬 | 9.03%2.44億 | 15.10%6,511.8萬 | 4.66%6,203.7萬 | 8.07%5,965萬 | 33.15%5,750萬 | 9.37%2.24億 | -29.69%5,657.5萬 | 41.63%5,927.5萬 |
| 專業費用和合同服務費用 | -7.26%924.3萬 | -5.33%904.4萬 | 16.91%4,063.7萬 | 29.27%1,133.4萬 | 10.08%978.3萬 | 11.49%996.7萬 | 17.03%955.3萬 | 5.05%3,475.8萬 | -5.38%876.8萬 | 17.80%888.7萬 |
| 銷售和管理費用 | 10.10%2.49億 | 7.87%2.35億 | 8.24%9.2億 | 7.00%2.36億 | 8.97%2.4億 | 6.93%2.26億 | 10.23%2.18億 | 8.37%8.5億 | 9.46%2.2億 | 10.19%2.2億 |
| -管理費用 | 10.31%2.31億 | 8.75%2.22億 | 9.34%8.58億 | 9.59%2.23億 | 9.74%2.22億 | 7.75%2.09億 | 10.30%2.05億 | 8.28%7.85億 | 8.64%2.03億 | 10.26%2.02億 |
| -銷售費用 | 7.60%1,876.1萬 | -5.89%1,227.2萬 | -5.01%6,181.2萬 | -23.70%1,309.7萬 | 0.39%1,823.9萬 | -2.01%1,743.6萬 | 9.16%1,304萬 | 9.52%6,507.5萬 | 20.22%1,716.6萬 | 9.45%1,816.9萬 |
| 折舊攤銷與損耗 | 397.33%558萬 | 385.15%561.8萬 | 119.99%1,209.5萬 | 325.74%577.3萬 | 187.07%404.2萬 | -25.15%112.2萬 | -89.54%115.8萬 | -10.10%549.8萬 | 105.12%135.6萬 | -87.13%140.8萬 |
| -折舊攤銷 | 397.33%558萬 | 385.15%561.8萬 | 119.99%1,209.5萬 | 325.74%577.3萬 | 187.07%404.2萬 | -25.15%112.2萬 | -89.54%115.8萬 | -10.10%549.8萬 | 105.12%135.6萬 | -87.13%140.8萬 |
| 其他非利息費用 | 8.68%4,695.8萬 | 13.47%4,786.5萬 | 10.16%1.81億 | 18.17%5,044.4萬 | 11.39%4,481.3萬 | -0.12%4,320.8萬 | 7.43%4,218.4萬 | 10.03%1.64億 | -5.82%4,268.6萬 | 10.98%4,023萬 |
| 來自聯營公司及其他參與權益的收入(虧損) | ||||||||||
| 特殊收入(費用) | -290萬 | 42.65%-287.3萬 | 85.00%-515.6萬 | 99.72%-9.3萬 | 0 | 0 | -5,287.10%-501萬 | -3,437.4萬 | -1,652.84%-3,282.7萬 | 0 |
| 減:重組與併購 | --290萬 | --270萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 減:其他特殊費用 | ---- | -96.55%17.3萬 | -85.00%515.6萬 | -99.72%9.3萬 | ---- | ---- | 5,287.10%501萬 | --3,437.4萬 | --3,282.7萬 | ---- |
| 其他非經營收入(費用) | ||||||||||
| 除稅前利潤 | 26.38%2.67億 | 1.24%2.53億 | 12.07%9.47億 | 53.16%2.53億 | 3.49%2.33億 | -0.04%2.11億 | 2.63%2.5億 | 20.63%8.45億 | -15.34%1.65億 | 12.41%2.25億 |
| 所得稅 | 21.38%7,156.1萬 | 2.16%6,401.6萬 | 13.30%2.52億 | 62.15%6,771.9萬 | 3.38%6,270.8萬 | 4.01%5,895.5萬 | -1.09%6,266.2萬 | 16.55%2.22億 | -17.06%4,176.3萬 | 6.27%6,066萬 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 | 22.16%6.23億 | -14.73%1.23億 | 14.86%1.64億 |
| 持續經營利潤 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 | 22.16%6.23億 | -14.73%1.23億 | 14.86%1.64億 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 28.31%1.96億 | 0.93%1.89億 | 11.63%6.95億 | 50.11%1.85億 | 3.53%1.7億 | -1.53%1.52億 | 3.94%1.87億 | 22.16%6.23億 | -14.73%1.23億 | 14.86%1.64億 |
| 優先股派息 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%2,796.4萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%699.1萬 | 0.00%2,796.4萬 | 0.00%699.1萬 | 0.00%699.1萬 |
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 29.67%1.89億 | 0.97%1.82億 | 12.18%6.67億 | 53.12%1.78億 | 3.69%1.63億 | -1.60%1.45億 | 4.10%1.8億 | 23.45%5.95億 | -15.48%1.16億 | 15.62%1.57億 |
| 基本每股收益 | ||||||||||
| 稀釋每股收益 | ||||||||||
| 每股派息 | ||||||||||
| 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 | -- | -- |