Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -1.65%7.2亿 | -1.83%1.83亿 | 0.33%1.92亿 | -4.38%1.74亿 | -0.76%1.71亿 | 13.59%7.32亿 | 4.73%1.87亿 | 5.90%1.91亿 | 25.17%1.82亿 | 22.72%1.72亿 |
| 营业收入 | 0.99%7.2亿 | -2.07%1.83亿 | 1.60%1.92亿 | -2.77%1.74亿 | 8.18%1.71亿 | 20.16%7.13亿 | 20.13%1.87亿 | 24.34%1.89亿 | 23.11%1.79亿 | 12.57%1.58亿 |
| 主营业务成本 | 1.60%3.64亿 | -2.44%9,743.5万 | 4.39%9,319.4万 | 0.80%8,792.4万 | 4.33%8,527.7万 | 22.11%3.58亿 | 21.85%9,987.5万 | 23.73%8,927.3万 | 19.53%8,722.8万 | 23.50%8,173.6万 |
| 毛利 | -4.76%3.56亿 | -1.13%8,567万 | -3.23%9,864.6万 | -9.12%8,649万 | -5.38%8,525.1万 | 6.47%3.74亿 | -9.87%8,664.8万 | -5.96%1.02亿 | 30.83%9,516.6万 | 22.02%9,010万 |
| 营业费用 | 28.03%2.16亿 | 20.62%5,006.4万 | 63.34%7,332.6万 | 10.91%4,430.6万 | 13.94%4,795.8万 | 9.28%1.68亿 | -1.56%4,150.4万 | 25.66%4,489.3万 | 11.46%3,994.9万 | 4.17%4,209万 |
| 销售和管理费用 | 37.33%1.3亿 | 14.50%2,675万 | 114.02%5,097.2万 | 8.65%2,422.6万 | 11.24%2,786.2万 | 17.57%9,452.2万 | 7.46%2,336.2万 | 24.95%2,381.6万 | 17.36%2,229.7万 | 21.63%2,504.7万 |
| -销售费用 | 16.09%4,388.5万 | -1.39%1,027.9万 | 27.90%1,150.5万 | 13.57%1,023.5万 | 26.62%1,186.6万 | 31.02%3,780.2万 | 20.94%1,042.4万 | 40.39%899.5万 | 34.15%901.2万 | 31.82%937.1万 |
| -管理费用 | 51.49%8,592.5万 | 27.31%1,647.1万 | 166.29%3,946.7万 | 5.31%1,399.1万 | 2.04%1,599.6万 | 10.05%5,672万 | -1.40%1,293.8万 | 17.13%1,482.1万 | 8.18%1,328.5万 | 16.26%1,567.6万 |
| 研发费用 | 16.14%8,584.4万 | 28.51%2,331.4万 | 6.06%2,235.4万 | 13.75%2,008万 | 17.91%2,009.6万 | 0.23%7,391.4万 | -11.15%1,814.2万 | 26.48%2,107.7万 | 4.80%1,765.2万 | -13.99%1,704.3万 |
| 营业利润 | -31.65%1.4亿 | -21.13%3,560.6万 | -55.62%2,532万 | -23.60%4,218.4万 | -22.32%3,729.3万 | 4.28%2.05亿 | -16.37%4,514.4万 | -21.51%5,704.8万 | 49.66%5,521.7万 | 43.60%4,801万 |
| 净非营业利息收入(费用) | 14.84%-1,680.2万 | -1.79%-420.7万 | 5.46%-403.8万 | 17.30%-436万 | 30.69%-419.7万 | 9.07%-1,973.1万 | 42.22%-413.3万 | 65.83%-427.1万 | -104.98%-527.2万 | -1,251.14%-605.5万 |
| 利息收入 | -18.22%867.9万 | 5.72%242.3万 | -7.46%224.6万 | -42.43%192.1万 | -18.27%208.9万 | 94.39%1,061.2万 | -0.48%229.2万 | 101.91%242.7万 | 223.98%333.7万 | 176.62%255.6万 |
| 利息费用 | -16.02%2,548.1万 | 3.19%663万 | -6.18%628.4万 | -27.04%628.1万 | -27.00%628.6万 | 11.73%3,034.3万 | -32.05%642.5万 | -51.12%669.8万 | 139.01%860.9万 | 2,063.57%861.1万 |
| 其他净收入(费用) | -99.44%2.3万 | -82.55%51.5万 | 104.53%23.1万 | 407.05%151.1万 | -137.73%-223.4万 | 203.74%407.6万 | 153.83%295.1万 | -247.27%-509.4万 | 119.66%29.8万 | 1,618.21%592.1万 |
| 其他非经营收入(费用) | -99.44%2.3万 | -82.55%51.5万 | 104.53%23.1万 | 407.05%151.1万 | -137.73%-223.4万 | 203.74%407.6万 | 153.83%295.1万 | -247.27%-509.4万 | 119.66%29.8万 | 1,618.21%592.1万 |
| 税前利润 | -34.85%1.24亿 | -27.41%3,191.4万 | -54.88%2,151.3万 | -21.71%3,933.5万 | -35.54%3,086.2万 | 10.74%1.9亿 | 6.33%4,396.2万 | -25.07%4,768.3万 | 53.14%5,024.3万 | 42.62%4,787.6万 |
| 所得税 | -13.96%2,553万 | 24.79%748.5万 | -42.61%416.3万 | -32.45%830.5万 | 35.17%557.7万 | -6.79%2,967.2万 | 28.35%599.8万 | -48.28%725.4万 | 92.61%1,229.4万 | -38.89%412.6万 |
| 除税后的权益收益 | --0 | --0 | --0 | --0 | --0 | 71.08%-57.3万 | --0 | --0 | --0 | 27.01%-57.3万 |
| 除税后利润 | -38.51%9,809.4万 | -35.65%2,442.9万 | -57.09%1,735万 | -18.23%3,103万 | -41.44%2,528.5万 | 15.98%1.6亿 | 4.97%3,796.4万 | -17.86%4,042.9万 | 45.26%3,794.9万 | 65.86%4,317.7万 |
| 持续经营利润 | -38.51%9,809.4万 | -35.65%2,442.9万 | -57.09%1,735万 | -18.23%3,103万 | -41.44%2,528.5万 | 15.98%1.6亿 | 4.97%3,796.4万 | -17.86%4,042.9万 | 45.26%3,794.9万 | 65.86%4,317.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -38.51%9,809.4万 | -35.65%2,442.9万 | -57.09%1,735万 | -18.23%3,103万 | -41.44%2,528.5万 | 15.98%1.6亿 | 4.97%3,796.4万 | -17.86%4,042.9万 | 45.26%3,794.9万 | 65.86%4,317.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -38.51%9,809.4万 | -35.65%2,442.9万 | -57.09%1,735万 | -18.23%3,103万 | -41.44%2,528.5万 | 15.98%1.6亿 | 4.97%3,796.4万 | -17.86%4,042.9万 | 45.26%3,794.9万 | 65.86%4,317.7万 |
| 基本每股收益 | -36.17%2.1 | -32.91%0.53 | -54.22%0.38 | -14.29%0.66 | -41.11%0.53 | 15.44%3.29 | 5.33%0.79 | -17.82%0.83 | 42.59%0.77 | 66.67%0.9 |
| 稀释每股收益 | -33.66%2.03 | -31.08%0.51 | -52.56%0.37 | -12.33%0.64 | -37.04%0.51 | 17.69%3.06 | 8.82%0.74 | -14.29%0.78 | 48.98%0.73 | 62.00%0.81 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |