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 | 11.89%11.03亿 | 11.04%2.88亿 | 32.93%2.83亿 | 5.09%2.68亿 | 2.15%2.64亿 | 254.15%9.86亿 | 202.36%2.6亿 | 24.92%2.13亿 | 383.32%2.55亿 | -16.40%2.58亿 |
| 净利息收入 | 5.54%9.77亿 | 6.83%2.51亿 | 9.16%2.53亿 | 4.67%2.4亿 | 1.42%2.32亿 | 23.95%9.26亿 | 55.77%2.35亿 | 77.60%2.32亿 | 23.33%2.29亿 | -17.96%2.29亿 |
| -利息收入总计 | -7.51%16.77亿 | -1.78%4.17亿 | -3.21%4.33亿 | -9.10%4.21亿 | -15.05%4.07亿 | -8.03%18.13亿 | -9.14%4.25亿 | 0.18%4.47亿 | -14.32%4.63亿 | -7.55%4.79亿 |
| -其中:贷款利息收入 | -4.07%14.4亿 | 0.55%3.59亿 | 0.76%3.73亿 | -6.83%3.62亿 | -10.21%3.46亿 | 0.35%15.02亿 | 3.17%3.57亿 | 19.18%3.7亿 | -4.92%3.89亿 | -10.50%3.85亿 |
| -其中:存款利息收入 | -51.33%8,293万 | -38.51%1,812.3万 | -48.83%2,152.7万 | -48.40%2,059万 | -61.50%2,269万 | -43.14%1.7亿 | -63.00%2,947.3万 | -53.45%4,206.8万 | -54.01%3,990万 | 37.49%5,893.6万 |
| -其中:证券利息收入 | 8.90%1.53亿 | 4.81%3,955.7万 | 9.68%3,829.1万 | 11.17%3,761.6万 | 10.38%3,786.2万 | -19.54%1.41亿 | -8.57%3,774.3万 | -22.98%3,491.2万 | -23.37%3,383.6万 | -22.46%3,430.3万 |
| -利息费用总计 | -21.13%6.99亿 | -12.50%1.66亿 | -16.59%1.79亿 | -22.65%1.8亿 | -30.17%1.74亿 | -27.55%8.87亿 | -40.15%1.89亿 | -31.91%2.15亿 | -34.12%2.33亿 | 4.65%2.5亿 |
| -其中:存款利息支出 | -22.00%5.58亿 | -15.70%1.3亿 | -20.95%1.43亿 | -22.12%1.45亿 | -27.86%1.41亿 | -4.33%7.16亿 | -25.84%1.54亿 | -12.14%1.81亿 | 4.09%1.86亿 | 24.96%1.95亿 |
| -其中:长期贷款及资本证券利息支出 | -17.49%1.41亿 | 1.54%3,569万 | 6.79%3,602.3万 | -24.77%3,535.3万 | -38.39%3,376.1万 | -64.10%1.71亿 | -67.58%3,514.9万 | -69.16%3,373.2万 | -73.15%4,699.5万 | -33.68%5,479.5万 |
| 非利息收入总计 | 110.18%1.26亿 | 51.41%3,709.6万 | 250.87%2,933.8万 | 8.85%2,771.3万 | 7.83%3,162万 | 112.77%5,983.9万 | 106.05%2,450万 | -149.15%-1,944.6万 | 119.10%2,546万 | -1.81%2,932.5万 |
| -佣金收入 | 19.91%4,141.1万 | 18.86%1,011.7万 | 9.58%967.6万 | 13.69%1,004.7万 | 38.48%1,157.1万 | 1.29%3,453.5万 | -5.17%851.2万 | 19.07%883万 | -14.30%883.7万 | 13.03%835.6万 |
| -其他非利息收入 | -2.21%7,476.2万 | 44.04%2,313.8万 | -37.87%1,731.2万 | 18.51%1,740.2万 | -5.22%1,691万 | -18.98%7,645.4万 | -23.41%1,606.4万 | -7.10%2,786.5万 | -40.43%1,468.4万 | -4.83%1,784.1万 |
| -资产出售收益 | 102.71%160.2万 | 471.28%34.9万 | 100.10%5.9万 | -51.10%37.8万 | 1,260.00%81.6万 | 90.35%-5,913.2万 | 99.98%-9.4万 | -3,459.51%-5,987.1万 | 100.45%77.3万 | -97.72%6万 |
| -分红收入 | 0.13%799.2万 | 19,300.00%349.2万 | -38.58%229.1万 | -109.78%-11.4万 | -24.28%232.3万 | -49.26%798.2万 | -99.78%1.8万 | -2.79%373万 | -56.13%116.6万 | 179.42%306.8万 |
| 信贷损失准备金 | -64.95%-7,060万 | 2.59%-1,247万 | -7.78%-970万 | -247.55%-3,823万 | -2.00%-1,020万 | 17.69%-4,280.1万 | 72.76%-1,280.1万 | -900万 | -450.00%-1,100万 | -233.33%-1,000万 |
| 非利息费用 | -8.77%7.19亿 | -0.96%1.76亿 | -6.22%1.81亿 | -14.22%1.82亿 | -12.28%1.81亿 | -14.13%7.89亿 | -28.09%1.78亿 | 3.10%1.93亿 | -30.00%2.12亿 | 13.68%2.06亿 |
| 设备占用费 | -10.84%6,062.4万 | -6.07%1,472.6万 | -8.74%1,541.5万 | -11.35%1,547.3万 | -16.46%1,501万 | 10.26%6,799.3万 | -1.55%1,567.8万 | 10.46%1,689.2万 | 13.47%1,745.5万 | 19.25%1,796.8万 |
| 专业费用和合同服务费用 | 10.69%2,308.7万 | 23.21%677.4万 | 5.74%539.4万 | 23.60%640.6万 | -11.07%451.3万 | -15.29%2,085.7万 | 84.50%549.8万 | -8.86%510.1万 | -48.03%518.3万 | -16.43%507.5万 |
| 销售和管理费用 | -7.26%3.82亿 | 4.61%9,293.2万 | -0.44%9,785.9万 | -12.98%9,776.5万 | -16.86%9,370万 | -11.93%4.12亿 | -40.52%8,884万 | -10.59%9,829.3万 | 3.53%1.12亿 | 12.48%1.13亿 |
| -管理费用 | -7.26%3.82亿 | 4.61%9,293.2万 | -0.44%9,785.9万 | -12.98%9,776.5万 | -16.86%9,370万 | -11.93%4.12亿 | -40.52%8,884万 | -10.59%9,829.3万 | 3.53%1.12亿 | 12.48%1.13亿 |
| 折旧摊销与损耗 | -12.42%5,466万 | -12.62%1,299万 | -11.00%1,391万 | -13.35%1,385.9万 | -12.70%1,390.1万 | 36.69%6,241.4万 | 27.31%1,486.6万 | 45.77%1,562.9万 | 39.37%1,599.5万 | 35.11%1,592.4万 |
| -折旧摊销 | -12.42%5,466万 | -12.62%1,299万 | -11.00%1,391万 | -13.35%1,385.9万 | -12.70%1,390.1万 | 36.69%6,241.4万 | 27.31%1,486.6万 | 45.77%1,562.9万 | 39.37%1,599.5万 | 35.11%1,592.4万 |
| 其他非利息费用 | -11.69%1.99亿 | -8.01%4,877.7万 | -15.23%4,815.9万 | -20.77%4,831.6万 | -1.41%5,359.9万 | -29.27%2.25亿 | -21.38%5,302.2万 | 25.18%5,681万 | -61.27%6,098.3万 | 13.00%5,436.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | 100.93%1,418.3万 | 100.92%102.3万 | 105.14%51万 | 202.07%1,265万 | 0 |
| 减:重组与并购 | --0 | --0 | --0 | --0 | --0 | -109.94%-1,418.3万 | -100.92%-102.3万 | -105.14%-51万 | -202.07%-1,265万 | --0 |
| 减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 85.63%3.13亿 | 42.35%9,978.9万 | 702.02%9,234.5万 | 7.27%4,788万 | 72.31%7,306.1万 | 107.63%1.69亿 | 110.62%7,010.3万 | 143.34%1,151.4万 | 116.88%4,463.7万 | 103.36%4,240万 |
| 所得税 | 101.36%8,410.2万 | 69.89%2,239.8万 | 732.09%2,271.6万 | 36.29%1,949.5万 | 68.80%1,949.3万 | 113.38%4,176.6万 | 107.45%1,318.4万 | 184.73%273万 | 121.34%1,430.4万 | 117.79%1,154.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 80.45%2.29亿 | 35.97%7,739.1万 | 692.68%6,962.9万 | -6.42%2,838.5万 | 73.63%5,356.8万 | 106.68%1.27亿 | 111.79%5,691.9万 | 137.63%878.4万 | 115.37%3,033.3万 | 102.58%3,085.2万 |
| 持续经营利润 | 80.45%2.29亿 | 35.97%7,739.1万 | 692.68%6,962.9万 | -6.42%2,838.5万 | 73.63%5,356.8万 | 106.68%1.27亿 | 111.79%5,691.9万 | 137.63%878.4万 | 115.37%3,033.3万 | 102.58%3,085.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 80.45%2.29亿 | 35.97%7,739.1万 | 692.68%6,962.9万 | -6.42%2,838.5万 | 73.63%5,356.8万 | 106.68%1.27亿 | 111.79%5,691.9万 | 137.63%878.4万 | 115.37%3,033.3万 | 102.58%3,085.2万 |
| 优先股派息 | 0.00%3,978.8万 | 0.00%994.7万 | 0.00%994.7万 | 0.00%994.7万 | 0.00%994.7万 | 0.00%3,978.8万 | 0.00%994.7万 | 0.00%994.7万 | 0.00%994.7万 | 0.00%994.7万 |
| 其他优先股派息 | 152.54%3.1万 | 84.22%-5.9万 | ||||||||
| 归属于普通股股东的净利润 | 117.20%1.89亿 | 43.86%6,753.3万 | 5,503.17%5,965.1万 | -9.56%1,843.8万 | 108.66%4,362.1万 | 104.49%8,710万 | 109.52%4,694.5万 | 96.65%-110.4万 | 109.83%2,038.6万 | 101.73%2,090.5万 |
| 基本每股收益 | 126.92%1.18 | 53.57%0.43 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| 稀释每股收益 | 125.00%1.17 | 50.00%0.42 | 3,900.00%0.38 | 0.00%0.12 | 116.67%0.26 | 102.29%0.52 | 106.15%0.28 | 97.62%-0.01 | 104.49%0.12 | 100.77%0.12 |
| 每股派息 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |