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 | 28.70%14.9亿 | 15.52%3.77亿 | 30.90%3.82亿 | 41.63%3.83亿 | 29.30%3.47亿 | 16.89%11.58亿 | 25.74%3.26亿 | 15.31%2.92亿 | 9.28%2.71亿 | 16.82%2.68亿 |
| 营业收入 | 28.70%14.9亿 | 15.52%3.77亿 | 30.90%3.82亿 | 41.63%3.83亿 | 29.30%3.47亿 | 16.89%11.58亿 | 25.74%3.26亿 | 15.31%2.92亿 | 9.28%2.71亿 | 16.82%2.68亿 |
| 主营业务成本 | 17.57%7.66亿 | 1.22%1.77亿 | 21.14%1.97亿 | 32.15%2.09亿 | 17.42%1.83亿 | 5.92%6.52亿 | 13.07%1.75亿 | 5.49%1.63亿 | 3.74%1.58亿 | 1.31%1.56亿 |
| 毛利 | 43.04%7.24亿 | 32.10%2亿 | 43.14%1.85亿 | 55.01%1.74亿 | 45.68%1.64亿 | 34.88%5.06亿 | 44.51%1.51亿 | 30.56%1.3亿 | 18.20%1.12亿 | 48.05%1.13亿 |
| 营业费用 | 6.24%1.48亿 | -13.15%3,667.9万 | 10.62%3,767.6万 | 16.30%3,624.4万 | 17.50%3,720.7万 | 19.27%1.39亿 | 27.95%4,223.4万 | 19.26%3,405.9万 | 8.78%3,116.3万 | 19.83%3,166.5万 |
| 销售和管理费用 | 6.24%1.48亿 | -13.15%3,667.9万 | 10.62%3,767.6万 | 16.30%3,624.4万 | 17.50%3,720.7万 | 19.27%1.39亿 | 27.95%4,223.4万 | 19.26%3,405.9万 | 8.78%3,116.3万 | 19.83%3,166.5万 |
| 营业利润 | 57.00%5.76亿 | 49.64%1.63亿 | 54.73%1.48亿 | 69.88%1.38亿 | 56.66%1.27亿 | 41.92%3.67亿 | 52.15%1.09亿 | 35.12%9,552万 | 22.27%8,107.4万 | 63.02%8,124.5万 |
| 净非营业利息收入(费用) | -33.76%-1.65亿 | -10.43%-4,222.7万 | -44.67%-4,366.1万 | -49.72%-4,171.1万 | -38.07%-3,774.1万 | -10.87%-1.24亿 | -36.87%-3,823.8万 | -6.49%-3,017.9万 | 2.69%-2,785.9万 | -2.83%-2,733.4万 |
| 利息费用 | 33.76%1.65亿 | 10.43%4,222.7万 | 44.67%4,366.1万 | 49.72%4,171.1万 | 38.07%3,774.1万 | 10.87%1.24亿 | 36.87%3,823.8万 | 6.49%3,017.9万 | -2.69%2,785.9万 | 2.83%2,733.4万 |
| 其他净收入(费用) | 221.95%1,315.2万 | 264.89%2,796.5万 | 41.23%-728万 | -74.02%-998万 | 850.61%244.7万 | -129.32%-1,078.5万 | 904.20%766.4万 | -29,395.24%-1,238.8万 | -85.36%-573.5万 | 46.91%-32.6万 |
| 特殊收入(费用) | 247.34%1,359.1万 | 201.72%2,794.5万 | 74.03%-329.6万 | -128.66%-1,282.1万 | 1,042.78%176.3万 | -155.02%-922.4万 | 645.47%926.2万 | -4,481.95%-1,269.2万 | -243.78%-560.7万 | -1,600.00%-18.7万 |
| -减:重组与并购 | 8.01%1,431万 | -56.21%98.4万 | -73.37%245.5万 | 251.91%627.1万 | --460万 | 646.42%1,324.9万 | 916.74%224.7万 | 1,457.43%922万 | 2,196.47%178.2万 | --0 |
| -减:资本性资产减值 | 71.24%1,829万 | 49.21%179.5万 | 86.37%467.6万 | 146.47%1,084.7万 | -62.15%97.2万 | -11.29%1,068.1万 | -67.11%120.3万 | -14.13%250.9万 | 52.18%440.1万 | -0.04%256.8万 |
| -减:其他特殊费用 | -72.02%89万 | ---- | ---- | ---- | ---- | --318.1万 | --0 | --318.1万 | ---- | ---- |
| -固定资产出售收益 | 163.21%4,708.1万 | 148.69%3,161.4万 | 72.90%383.5万 | 646.01%429.7万 | 208.06%733.5万 | 75.38%1,788.7万 | 482.85%1,271.2万 | -31.48%221.8万 | -51.02%57.6万 | -33.95%238.1万 |
| 其他非经营收入(费用) | 71.88%-43.9万 | 101.25%2万 | -1,410.53%-398.4万 | 2,319.53%284.1万 | 592.09%68.4万 | -43.74%-156.1万 | -314.50%-159.8万 | 29.36%30.4万 | 91.25%-12.8万 | 76.95%-13.9万 |
| 税前利润 | 82.30%4.24亿 | 89.83%1.49亿 | 82.91%9,685.8万 | 81.21%8,604万 | 71.66%9,198.6万 | 63.36%2.32亿 | 83.48%7,836.2万 | 25.15%5,295.3万 | 37.29%4,748万 | 136.65%5,358.5万 |
| 所得税 | 67.66%1.01亿 | 71.21%3,185.1万 | 64.70%2,542.5万 | 71.83%2,243.3万 | 61.92%2,113.6万 | 61.48%6,014.9万 | 91.68%1,860.4万 | 34.77%1,543.7万 | 31.46%1,305.5万 | 111.97%1,305.3万 |
| 除税后的权益收益 | ---- | ---- | ---18.5万 | ---18.7万 | ---- | ---- | ---- | --0 | --0 | ---- |
| 除税后利润 | 87.13%3.22亿 | 95.41%1.17亿 | 89.91%7,124.8万 | 84.23%6,342万 | 74.80%7,085万 | 64.03%1.72亿 | 81.07%5,975.8万 | 21.58%3,751.6万 | 39.64%3,442.5万 | 145.87%4,053.2万 |
| 持续经营利润 | 87.42%3.23亿 | 96.25%1.17亿 | 89.91%7,124.8万 | 84.23%6,342万 | 74.80%7,085万 | 64.03%1.72亿 | 81.07%5,975.8万 | 21.58%3,751.6万 | 39.64%3,442.5万 | 145.87%4,053.2万 |
| 停止经营利润 | ---50.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 87.13%3.22亿 | 95.41%1.17亿 | 89.91%7,124.8万 | 84.23%6,342万 | 74.80%7,085万 | 64.03%1.72亿 | 81.07%5,975.8万 | 21.58%3,751.6万 | 39.64%3,442.5万 | 145.87%4,053.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 46.29%333.4万 | 33.93%90万 | 26.51%54.4万 | 11.72%48.6万 | 88.10%140.7万 | 21.35%227.9万 | 46.09%67.2万 | -0.92%43万 | 22.88%43.5万 | 1.77%74.8万 |
| 归属于普通股股东的净利润 | 87.67%3.19亿 | 96.11%1.16亿 | 90.65%7,070.4万 | 85.15%6,293.4万 | 74.55%6,944.3万 | 64.81%1.7亿 | 81.57%5,908.6万 | 21.90%3,708.6万 | 39.88%3,399万 | 152.60%3,978.4万 |
| 基本每股收益 | 74.29%1.83 | 97.06%0.67 | 81.82%0.4 | 63.64%0.36 | 53.85%0.4 | 56.72%1.05 | 61.90%0.34 | 10.00%0.22 | 37.50%0.22 | 160.00%0.26 |
| 稀释每股收益 | 74.29%1.83 | 97.06%0.67 | 81.82%0.4 | 63.64%0.36 | 53.85%0.4 | 56.72%1.05 | 61.90%0.34 | 10.00%0.22 | 37.50%0.22 | 160.00%0.26 |
| 每股派息 | 19.40%0.8 | 20.00%0.21 | 27.27%0.21 | 15.15%0.19 | 15.15%0.19 | 9.84%0.67 | 12.90%0.175 | 6.45%0.165 | 10.00%0.165 | 10.00%0.165 |
| 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 | -- | -- | -- | -- |