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 | (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 | -5.72%1.49萬億 | -0.41%3,942.26億 | -4.50%3,729.14億 | -9.84%3,572.94億 | -8.10%3,609.11億 | 8.89%1.58萬億 | 2.66%3,958.58億 | 3.90%3,905億 | 17.08%3,963.08億 | 13.26%3,927.13億 |
| 營業收入 | -5.72%1.49萬億 | -0.41%3,942.26億 | -4.50%3,729.14億 | -9.84%3,572.94億 | -8.10%3,609.11億 | 8.89%1.58萬億 | 2.66%3,958.58億 | 3.90%3,905億 | 17.08%3,963.08億 | 13.26%3,927.13億 |
| 主營業務成本 | -8.52%1.2萬億 | -3.23%3,176.14億 | -8.91%2,993.38億 | -10.65%2,920.27億 | -11.28%2,913.11億 | 8.57%1.31萬億 | 1.24%3,282.24億 | 4.99%3,286.08億 | 16.30%3,268.32億 | 13.16%3,283.63億 |
| 毛利 | 8.24%2,850.55億 | 13.27%766.12億 | 18.88%735.76億 | -6.06%652.67億 | 8.16%696億 | 10.52%2,633.52億 | 10.15%676.34億 | -1.56%618.92億 | 20.89%694.76億 | 13.81%643.5億 |
| 營業費用 | 1.22%1,014.32億 | 15.27%303.73億 | -5.08%238.5億 | -6.59%232.14億 | 0.46%239.95億 | 7.19%1,002.13億 | -1.63%263.49億 | 11.13%251.27億 | 9.95%248.51億 | 11.15%238.86億 |
| 銷售和管理費用 | -11.97%342.47億 | -5.30%-368.12億 | -5.08%238.5億 | -6.59%232.14億 | 0.46%239.95億 | 5.99%389.05億 | -16.54%-349.59億 | 11.13%251.27億 | 9.95%248.51億 | 11.15%238.86億 |
| -銷售費用 | 5.08%196.72億 | ---- | ---- | ---- | ---- | -1.57%187.21億 | ---- | ---- | ---- | ---- |
| -管理費用 | -27.79%145.75億 | -5.22%-564.84億 | -5.08%238.5億 | -6.59%232.14億 | 0.46%239.95億 | 14.12%201.84億 | -9.52%-536.8億 | 11.13%251.27億 | 9.95%248.51億 | 11.15%238.86億 |
| 研發費用 | -23.60%6,800萬 | ---- | ---- | ---- | ---- | 11.25%8,900萬 | ---- | ---- | ---- | ---- |
| -折舊及攤銷 | 10.81%143億 | ---- | ---- | ---- | ---- | 3.51%129.05億 | ---- | ---- | ---- | ---- |
| 其他營業費用 | -21.77%534.1億 | ---- | ---- | ---- | 25.55%81.02億 | -3.03%682.77億 | -19.53%268.46億 | ---- | ---- | -48.84%64.53億 |
| 營業利潤 | 12.56%1,836.23億 | 12.00%462.39億 | 35.25%497.26億 | -5.76%420.53億 | 12.71%456.05億 | 12.66%1,631.39億 | 19.26%412.85億 | -8.69%367.65億 | 27.98%446.25億 | 15.44%404.64億 |
| 淨非營業利息收入(費用) | 0.70%-841.12億 | 6.34%-216.16億 | -0.47%-214.09億 | -0.20%-204.74億 | -3.65%-206.13億 | -9.62%-847.09億 | -7.04%-230.79億 | -22.48%-213.09億 | -2.34%-204.33億 | -8.38%-198.88億 |
| 利息收入 | 9.87%161.56億 | 14.75%41.78億 | 10.62%41.36億 | 3.93%38.35億 | 10.26%40.07億 | 4.83%147.04億 | -0.38%36.41億 | -2.66%37.39億 | 19.88%36.9億 | 5.24%36.34億 |
| 利息費用 | -0.97%906.21億 | -14.17%161.47億 | 1.98%255.45億 | 0.77%243.09億 | 4.67%246.2億 | 10.14%915.05億 | 10.68%188.12億 | 17.93%250.48億 | 4.68%241.23億 | 7.88%235.22億 |
| 其他財務費用 | 21.99%96.47億 | ---- | ---- | ---- | ---- | -3.80%79.08億 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | 17.33%-33.16億 | -1.47%-42.14億 | -61.90%3,200萬 | 791.11%4.01億 | 3,476.92%4.65億 | -264.97%-40.11億 | -236.28%-41.53億 | -52.27%8,400萬 | 800.00%4,500萬 | 128.89%1,300萬 |
| -減:資本性資產減值 | -2.61%16.44億 | ---- | ---- | ---- | ---- | 116.41%16.88億 | ---- | ---- | ---- | ---- |
| -減:其他特殊費用 | ---- | ---- | 61.90%-3,200萬 | -791.11%-4.01億 | -3,476.92%-4.65億 | ---- | ---- | 52.27%-8,400萬 | -800.00%-4,500萬 | -128.89%-1,300萬 |
| -減:勾銷 | -28.02%16.72億 | ---- | ---- | ---- | ---- | 628.21%23.23億 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -46.37%25.63億 | -34.94%23.15億 | -165.00%-143.34億 | 136.00%63.15億 | -8.78%3.43億 | 27.95%47.79億 | 411.21%35.58億 | 274.19%220.51億 | -355.35%-175.4億 | -78.91%3.76億 |
| 稅前利潤 | 93.52%1,241.73億 | 409.50%230.55億 | -55.52%168.89億 | 317.92%314.19億 | 273.00%528.1億 | -12.23%641.67億 | -80.78%45.25億 | 255.55%379.66億 | -34.63%75.18億 | -48.29%141.58億 |
| 所得稅 | 7.29%294.95億 | 41.99%70.2億 | -65.31%50.13億 | 184.15%80.33億 | 78.88%94.29億 | -3.22%274.92億 | -50.73%49.44億 | 413.14%144.5億 | -52.21%28.27億 | -45.34%52.71億 |
| 除稅後利潤 | 158.15%946.78億 | 3,926.97%160.35億 | -49.50%118.76億 | 398.53%233.86億 | 388.14%433.81億 | -17.95%366.75億 | -103.10%-4.19億 | 199.11%235.16億 | -16.02%46.91億 | -49.90%88.87億 |
| 持續經營利潤 | 158.15%946.78億 | 3,926.97%160.35億 | -49.50%118.76億 | 398.53%233.86億 | 388.14%433.81億 | -17.95%366.75億 | -103.10%-4.19億 | 199.11%235.16億 | -16.02%46.91億 | -49.90%88.87億 |
| 歸屬於少數股東的淨利潤 | 21.10%533.87億 | 16.57%139.54億 | 36.72%134.46億 | -7.78%128.21億 | 57.15%131.66億 | -0.93%440.86億 | -11.07%119.7億 | 16.07%98.35億 | 1.77%139.03億 | -5.94%83.78億 |
| 歸屬於母公司的淨利潤 | 657.16%412.91億 | 116.80%20.81億 | -111.48%-15.7億 | 214.69%105.65億 | 5,836.15%302.15億 | -3,842.93%-74.11億 | -23,925.00%-123.89億 | 2,339.12%136.81億 | -14.08%-92.12億 | -94.24%5.09億 |
| 優先股派息 | 1.13%75億 | 4.53%19.38億 | 0.00%18.54億 | 77.20%74.16億 | 26.81%18.54億 | 111.40%18.54億 | ||||
| 其他優先股派息 | -40.68%12.47億 | -99.81%100萬 | 0 | 0 | 3.88%5.36億 | 4.73%21.02億 | 6.15%5.35億 | 0 | 0 | 3.20%5.16億 |
| 歸屬於普通股股東的淨利潤 | 292.24%325.44億 | 100.96%1.42億 | -111.48%-15.7億 | 214.69%105.65億 | 1,595.16%278.25億 | -182.43%-169.29億 | -672.10%-147.78億 | 2,339.12%136.81億 | -14.08%-92.12億 | -124.96%-18.61億 |
| 基本每股收益 | 292.25%13.65 | 100.97%0.06 | -131.86%-1.51 | 170.58%3.43 | 1,596.15%11.67 | -182.87%-7.1 | -675.00%-6.2 | 644.83%4.74 | -22.42%-4.86 | -124.92%-0.78 |
| 稀釋每股收益 | 292.25%13.65 | 100.97%0.06 | -131.86%-1.51 | 170.58%3.43 | 1,596.15%11.67 | -182.87%-7.1 | -675.00%-6.2 | 644.83%4.74 | -22.42%-4.86 | -124.92%-0.78 |
| 每股派息 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%1.4 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 | 0.00%0.35 |
| 貨幣單位 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 | 菲律賓比索 |