Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.99%4.04亿 | 0.31%15.22亿 | 9.39%3.6亿 | -5.96%3.74亿 | -9.58%4.1亿 | 12.16%3.78亿 | -1.05%15.18亿 | -13.90%3.29亿 | 23.31%3.98亿 | 5.97%4.53亿 |
| 营业收入 | 6.99%4.04亿 | 0.31%15.22亿 | 9.39%3.6亿 | -5.96%3.74亿 | -9.58%4.1亿 | 12.16%3.78亿 | -1.05%15.18亿 | -13.90%3.29亿 | 23.31%3.98亿 | 5.97%4.53亿 |
| 主营业务成本 | 23.45%4亿 | -0.54%13.57亿 | 4.66%3.33亿 | 2.41%3.49亿 | -5.59%3.51亿 | -2.86%3.24亿 | -0.28%13.65亿 | -12.62%3.18亿 | 8.29%3.41亿 | 3.36%3.72亿 |
| 毛利 | -92.89%380.2万 | 7.85%1.65亿 | 142.19%2,737万 | -55.70%2,538.5万 | -27.84%5,871.4万 | 1,703.41%5,347.1万 | -7.36%1.53亿 | -39.05%1,130.1万 | 605.52%5,730.2万 | 19.79%8,136.8万 |
| 营业费用 | -3.81%2,251.8万 | 11.41%1.05亿 | 31.14%2,850万 | 13.02%2,742.5万 | 4.03%2,541.6万 | -0.78%2,340.9万 | -1.59%9,402.3万 | -12.46%2,173.3万 | 12.42%2,426.5万 | 1.75%2,443.1万 |
| 销售和管理费用 | -3.81%2,251.8万 | 11.41%1.05亿 | 31.14%2,850万 | 13.02%2,742.5万 | 4.03%2,541.6万 | -0.78%2,340.9万 | -1.59%9,402.3万 | -12.46%2,173.3万 | 12.42%2,426.5万 | 1.75%2,443.1万 |
| 营业利润 | -162.26%-1,871.6万 | 2.17%6,019万 | 89.17%-113万 | -106.17%-204万 | -41.52%3,329.8万 | 245.73%3,006.2万 | -15.29%5,891.3万 | -65.96%-1,043.2万 | 345.39%3,303.7万 | 29.66%5,693.7万 |
| 净非营业利息收入(费用) | -57.69%-243万 | 25.02%-848.1万 | -8.65%-236.2万 | 20.59%-232.2万 | 35.83%-225.5万 | 42.90%-154.1万 | -51.12%-1,131.1万 | 0.69%-217.4万 | -40.92%-292.4万 | -79.84%-351.4万 |
| 利息费用 | 57.69%243万 | -25.02%848.1万 | 8.65%236.2万 | -20.59%232.2万 | -35.83%225.5万 | -42.90%154.1万 | 51.12%1,131.1万 | -0.69%217.4万 | 40.92%292.4万 | 79.84%351.4万 |
| 其他净收入(费用) | 14.95%46.9万 | 234.29%272.2万 | 506.85%89.1万 | 321.47%81.5万 | 144.93%60.7万 | 553.33%40.8万 | -128.32%-202.7万 | -191.25%-21.9万 | -106.71%-36.8万 | -201.96%-135.1万 |
| 其他非经营收入(费用) | 14.95%46.9万 | 234.29%272.2万 | 506.85%89.1万 | 321.47%81.5万 | 144.93%60.7万 | 553.33%40.8万 | -128.32%-202.7万 | -191.25%-21.9万 | -106.71%-36.8万 | -201.96%-135.1万 |
| 税前利润 | -171.47%-2,067.7万 | 19.43%5,443.1万 | 79.72%-260.1万 | -111.92%-354.7万 | -39.22%3,165万 | 223.54%2,892.9万 | -34.16%4,557.5万 | -55.74%-1,282.5万 | 395.88%2,974.5万 | 20.31%5,207.2万 |
| 所得税 | -191.87%-513.1万 | 260.80%514.5万 | 101.44%19万 | -112.15%-90.9万 | -97.88%27.9万 | 192.76%558.5万 | -90.23%142.6万 | -317.92%-1,317.7万 | 460.26%747.9万 | 24.54%1,314.5万 |
| 除税后利润 | -166.60%-1,554.6万 | 11.64%4,928.6万 | -892.90%-279.1万 | -111.85%-263.8万 | -19.41%3,137.1万 | 234.19%2,334.4万 | -19.18%4,414.9万 | 106.93%35.2万 | 379.13%2,226.6万 | 18.94%3,892.7万 |
| 持续经营利润 | -166.60%-1,554.6万 | 11.64%4,928.6万 | -892.90%-279.1万 | -111.85%-263.8万 | -19.41%3,137.1万 | 234.19%2,334.4万 | -19.18%4,414.9万 | 106.93%35.2万 | 379.13%2,226.6万 | 18.94%3,892.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -166.60%-1,554.6万 | 11.64%4,928.6万 | -892.90%-279.1万 | -111.85%-263.8万 | -19.41%3,137.1万 | 234.19%2,334.4万 | -19.18%4,414.9万 | 106.93%35.2万 | 379.13%2,226.6万 | 18.94%3,892.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -166.60%-1,554.6万 | 11.64%4,928.6万 | -892.90%-279.1万 | -111.85%-263.8万 | -19.41%3,137.1万 | 234.19%2,334.4万 | -19.18%4,414.9万 | 106.93%35.2万 | 379.13%2,226.6万 | 18.94%3,892.7万 |
| 基本每股收益 | -166.67%-0.58 | 10.91%1.83 | -1,100.00%-0.1 | -112.05%-0.1 | -19.31%1.17 | 233.85%0.87 | -17.50%1.65 | 105.26%0.01 | 386.21%0.83 | 21.85%1.45 |
| 稀释每股收益 | -167.44%-0.58 | 11.11%1.8 | -1,100.00%-0.1 | -112.20%-0.1 | -19.58%1.15 | 232.31%0.86 | -16.92%1.62 | 105.26%0.01 | 382.76%0.82 | 23.28%1.43 |
| 每股派息 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 4.92%0.64 | 0.00%0.16 | 0.00%0.16 | 10.34%0.16 |
| 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 | -- | -- | -- |