Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (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 | -4.37%342.17億 | -0.75%357.79億 | -3.86%360.49億 | 4.56%374.96億 | 9.85%358.62億 | -20.22%326.47億 | -3.77%409.22億 | 9.75%425.27億 | 4.58%387.48億 | 0.12%370.51億 |
| 營業收入 | -4.37%342.17億 | -0.75%357.79億 | -3.86%360.49億 | 4.56%374.96億 | 9.85%358.62億 | -20.22%326.47億 | -3.77%409.22億 | 9.75%425.27億 | 4.58%387.48億 | 0.12%370.51億 |
| 主營業務成本 | -4.24%247.98億 | 0.47%258.96億 | -5.62%257.75億 | 2.07%273.1億 | 9.88%267.55億 | -20.76%243.49億 | -4.38%307.27億 | 9.38%321.36億 | 4.07%293.81億 | -0.57%282.32億 |
| 毛利 | -4.69%94.19億 | -3.81%98.83億 | 0.86%102.74億 | 11.85%101.86億 | 9.75%91.07億 | -18.61%82.98億 | -1.89%101.95億 | 10.93%103.91億 | 6.21%93.67億 | 2.39%88.19億 |
| 營業費用 | -9.67%58.75億 | 7.33%65.04億 | -5.65%60.6億 | 37.68%64.23億 | -15.23%46.65億 | 18.91%55.03億 | -35.13%46.28億 | 28.42%71.34億 | -0.45%55.55億 | -4.91%55.8億 |
| 銷售和管理費用 | 0.91%63.28億 | -0.51%62.71億 | -0.16%63.03億 | 0.10%63.13億 | -4.15%63.07億 | -3.21%65.8億 | -0.13%67.98億 | 4.97%68.07億 | 7.55%64.85億 | 1.50%60.3億 |
| -銷售費用 | -0.36%38.32億 | -1.84%38.46億 | -2.46%39.18億 | -0.17%40.17億 | -7.85%40.24億 | -2.02%43.67億 | -2.81%44.57億 | 2.30%45.86億 | 7.84%44.83億 | -0.79%41.57億 |
| -管理費用 | 2.93%24.96億 | 1.68%24.25億 | 3.88%23.85億 | 0.57%22.96億 | 3.16%22.83億 | -5.47%22.13億 | 5.40%23.41億 | 10.94%22.21億 | 6.89%20.02億 | 6.97%18.73億 |
| 其他營業費用 | -44.84%4.01億 | 85.93%7.27億 | -35.16%3.91億 | 102.35%6.03億 | -13.62%2.98億 | 238.24%3.45億 | -91.06%1.02億 | 697.90%11.41億 | -31.58%1.43億 | -69.71%2.09億 |
| 營業利潤 | 4.88%35.44億 | -19.81%33.79億 | 11.99%42.14億 | -15.29%37.63億 | 58.93%44.42億 | -49.79%27.95億 | 70.92%55.67億 | -14.56%32.57億 | 17.69%38.12億 | 18.00%32.39億 |
| 淨非營業利息收入(費用) | 16.73%-4.38億 | -1.94%-5.26億 | -20.56%-5.16億 | -10.03%-4.28億 | 1.52%-3.89億 | 26.03%-3.95億 | -12.42%-5.34億 | -195.03%-4.75億 | -6.62%-1.61億 | -11.85%-1.51億 |
| 利息收入 | -2.22%2.64億 | 6.72%2.7億 | 28.43%2.53億 | -4.37%1.97億 | -14.88%2.06億 | -4.35%2.42億 | 40.56%2.53億 | 4.05%1.8億 | 18.49%1.73億 | 8.96%1.46億 |
| 利息費用 | -6.77%7.02億 | 5.02%7.53億 | 29.89%7.17億 | 5.14%5.52億 | -4.20%5.25億 | -15.43%5.48億 | 14.29%6.48億 | 143.35%5.67億 | 12.02%2.33億 | 2.97%2.08億 |
| 其他財務費用 | ---- | -17.31%4,300萬 | -28.77%5,200萬 | 4.29%7,300萬 | -21.35%7,000萬 | -35.97%8,900萬 | 57.95%1.39億 | -12.87%8,800萬 | 13.48%1.01億 | 32.84%8,900萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | -57.09%-7.98億 | ---5.08億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -減:勾銷 | 57.09%7.98億 | --5.08億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 稅前利潤 | 193.57%42.01億 | -56.70%14.31億 | 2.54%33.05億 | -17.61%32.23億 | 676.99%39.12億 | -112.48%-6.78億 | -0.24%54.31億 | -42.82%54.44億 | 50.03%95.21億 | 37.96%63.46億 |
| 所得稅 | 3.88%9.1億 | -7.10%8.76億 | -1.77%9.43億 | 0.95%9.6億 | 95.68%9.51億 | -49.22%4.86億 | -0.10%9.57億 | 16.55%9.58億 | 24.73%8.22億 | 7.86%6.59億 |
| 除稅後利潤 | 492.97%32.91億 | -76.50%5.55億 | 4.37%23.62億 | -23.57%22.63億 | 354.38%29.61億 | -126.02%-11.64億 | -0.27%44.74億 | -48.43%44.86億 | 52.96%86.99億 | 42.57%56.87億 |
| 持續經營利潤 | 492.97%32.91億 | -76.50%5.55億 | 4.37%23.62億 | -23.57%22.63億 | 354.38%29.61億 | -126.02%-11.64億 | -0.27%44.74億 | -48.43%44.86億 | 52.96%86.99億 | 42.57%56.87億 |
| 歸屬於少數股東的淨利潤 | 113.29%21.82億 | -38.96%10.23億 | -12.21%16.76億 | 76.76%19.09億 | 240.26%10.8億 | -147.07%-7.7億 | -40.81%16.36億 | -41.88%27.64億 | 49.37%47.56億 | 45.39%31.84億 |
| 歸屬於母公司的淨利潤 | 336.97%11.09億 | -168.22%-4.68億 | 93.79%6.86億 | -81.18%3.54億 | 577.41%18.81億 | -113.88%-3.94億 | 64.81%28.38億 | -56.33%17.22億 | 57.53%39.43億 | 39.13%25.03億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.86%24億 | 11.17億 |
| 歸屬於普通股股東的淨利潤 | 336.97%11.09億 | -168.22%-4.68億 | 93.79%6.86億 | -81.18%3.54億 | 577.41%18.81億 | -113.88%-3.94億 | 64.81%28.38億 | 11.60%17.22億 | 11.33%15.43億 | -22.96%13.86億 |
| 基本每股收益 | 334.78%3.78 | -167.93%-1.61 | 94.26%2.37 | -79.70%1.22 | 661.68%6.01 | -114.15%-1.07 | 65.07%7.56 | 11.71%4.58 | 10.51%4.1 | -23.03%3.71 |
| 稀釋每股收益 | 334.16%3.77 | -167.93%-1.61 | 94.26%2.37 | -79.70%1.22 | 661.68%6.01 | -114.15%-1.07 | 65.43%7.56 | 11.74%4.57 | 10.54%4.09 | -23.08%3.7 |
| 每股派息 | 0.00%2.25 | 2.27%2.25 | 4.27%2.2 | 22.67%2.11 | 0.00%1.72 | 0.00%1.72 | 6.17%1.72 | 44.64%1.62 | -22.76%1.12 | 0.00%1.45 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |