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 | 757.32%412.97万 | 29,748.63%214.1万 | 599.49%101.89万 | 227.11%43.62万 | 704.26%53.36万 | -287.68%-62.83万 | 105.20%7,173 | -264.37%-20.4万 | -194.39%-34.31万 | -487.66%-8.83万 |
| 营业收入 | 757.32%412.97万 | 29,748.63%214.1万 | 599.49%101.89万 | 227.11%43.62万 | 704.26%53.36万 | -287.68%-62.83万 | 105.20%7,173 | -264.37%-20.4万 | -194.39%-34.31万 | -487.66%-8.83万 |
| 主营业务成本 | 130.34%33.4万 | 593.33%20.8万 | -40.00%3.3万 | 10.00%3.3万 | 100.00%6万 | 5.38%14.5万 | -4.76%3万 | 74.60%5.5万 | -4.76%3万 | -30.39%3万 |
| 毛利 | 590.87%379.57万 | 8,568.23%193.3万 | 480.68%98.59万 | 208.05%40.32万 | 500.31%47.36万 | -492.23%-77.33万 | 86.52%-2.28万 | -379.67%-25.9万 | -212.38%-37.31万 | -103.53%-11.83万 |
| 营业费用 | -335.05%-671.83万 | -1,719.07%-12.49万 | -313.90%-443.22万 | -850.87%-67.45万 | -275.80%-148.68万 | -136.56%-154.43万 | -100.35%-6,865 | -171.64%-107.09万 | -105.05%-7.09万 | 37.47%-39.56万 |
| 销售和管理费用 | 46.79%50.81万 | 88.39%25.51万 | 40.43%7.63万 | 20.83%8.63万 | 6.37%9.04万 | -12.45%34.62万 | 2.62%13.54万 | -12.56%5.43万 | -31.76%7.14万 | -12.07%8.5万 |
| -销售费用 | 92.27%4,128 | 191.88%934 | 516.48%2,170 | -45.52%578 | 7.47%446 | -17.90%2,147 | -9.09%320 | -54.40%352 | 106.02%1,061 | -57.52%415 |
| -管理费用 | 46.50%50.4万 | 88.15%25.42万 | 37.33%7.41万 | 21.84%8.57万 | 6.37%9万 | -12.42%34.4万 | 2.65%13.51万 | -12.03%5.4万 | -32.44%7.03万 | -11.61%8.46万 |
| 其他营业费用 | -282.26%-722.65万 | -167.07%-38万 | -300.69%-450.85万 | -434.55%-76.07万 | -228.14%-157.72万 | -149.38%-189.04万 | -107.79%-14.23万 | -178.54%-112.52万 | -110.95%-14.23万 | 34.10%-48.07万 |
| 营业利润 | 1,263.66%1,051.4万 | 12,992.63%205.79万 | 567.37%541.81万 | 456.59%107.76万 | 606.89%196.03万 | 119.15%77.1万 | 99.25%-1.6万 | 157.90%81.19万 | 71.80%-30.22万 | -51.73%27.73万 |
| 净非营业利息收入(费用) | -74.55%-20.47万 | 23.83%-4.59万 | -17.85%-5.46万 | -472.19%-5.27万 | -3,446.83%-5.14万 | -2,549.10%-11.72万 | -5,508.47%-6.02万 | -5,346.77%-4.64万 | -639.41%-9,213 | -15.54%-1,450 |
| 利息费用 | 77.14%19.99万 | -25.64%4.44万 | 17.30%5.28万 | 530.17%5.19万 | --5.1万 | 2,450.14%11.29万 | 5,454.56%5.97万 | 5,186.13%4.5万 | 560.35%8,228 | --0 |
| 其他财务费用 | 7.76%4,720 | 162.87%1,522 | 35.99%1,859 | -12.08%866 | -67.38%473 | -1.04%4,380 | --579 | --1,367 | --985 | --1,450 |
| 其他净收入(费用) | -35,973.54%-55.48万 | -233.53%-57.43万 | -96.53%6,887 | 95.63%-1,327 | 443.94%1.4万 | 58.44%-1,538 | -5,095.96%-17.22万 | 8,913.22%19.85万 | -663.48%-3.04万 | 84.27%2,565 |
| 出售证券收益 | -207.17%-3.23万 | 81.52%-3.18万 | -96.53%6,887 | -1,733.00%-2.13万 | 443.94%1.4万 | 914.56%3.01万 | -5,095.96%-17.22万 | 8,913.22%19.85万 | 132.82%1,306 | 84.27%2,565 |
| 特殊收入(费用) | -1,625.41%-54.67万 | ---54.67万 | --0 | --0 | ---- | ---3.17万 | --0 | --0 | ---3.17万 | ---- |
| -减:其他特殊费用 | --54.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | --0 | --0 | --0 | --0 | ---- | --3.17万 | --0 | --0 | --3.17万 | ---- |
| 其他非经营收入(费用) | --2.42万 | --4,193 | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 1,395.58%975.46万 | 678.81%143.77万 | 457.11%537.04万 | 399.48%102.36万 | 590.59%192.29万 | 116.17%65.22万 | 88.35%-24.84万 | 168.81%96.4万 | 68.26%-34.18万 | -51.55%27.84万 |
| 所得税 | 4,217 | 0 | ||||||||
| 除税后利润 | 1,394.93%975.04万 | 677.11%143.35万 | 457.11%537.04万 | 399.48%102.36万 | 590.59%192.29万 | 116.17%65.22万 | 88.35%-24.84万 | 168.81%96.4万 | 68.26%-34.18万 | -51.55%27.84万 |
| 持续经营利润 | 1,394.93%975.04万 | 677.11%143.35万 | 457.11%537.04万 | 399.48%102.36万 | 590.59%192.29万 | 116.17%65.22万 | 88.35%-24.84万 | 168.81%96.4万 | 68.26%-34.18万 | -51.55%27.84万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 1,394.93%975.04万 | 677.11%143.35万 | 457.11%537.04万 | 399.48%102.36万 | 590.59%192.29万 | 116.17%65.22万 | 88.35%-24.84万 | 168.81%96.4万 | 68.26%-34.18万 | -51.55%27.84万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1,394.93%975.04万 | 677.11%143.35万 | 457.11%537.04万 | 399.48%102.36万 | 590.59%192.29万 | 116.17%65.22万 | 88.35%-24.84万 | 168.81%96.4万 | 68.26%-34.18万 | -51.55%27.84万 |
| 基本每股收益 | 1,600.00%0.34 | 600.00%0.05 | 533.33%0.19 | 500.00%0.04 | 600.00%0.07 | 114.29%0.02 | 85.71%-0.01 | 160.00%0.03 | 75.00%-0.01 | -50.00%0.01 |
| 稀释每股收益 | 1,600.00%0.34 | 600.00%0.05 | 433.33%0.16 | 500.00%0.04 | 500.00%0.06 | 114.29%0.02 | 85.71%-0.01 | 160.00%0.03 | 75.00%-0.01 | -50.00%0.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |