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
| (Q3)2026/03/31 | (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -9.09%4,167.8万 | 0.78%5,154.28万 | 16.46%4,947.32万 | 14.03%1.9亿 | 12.48%5,093.84万 | 19.26%4,584.43万 | 21.76%5,114.37万 | 3.00%4,248.19万 | 23.65%1.67亿 | -5.81%4,528.72万 |
| 营业收入 | -9.10%4,166.05万 | 0.78%5,154.28万 | 16.46%4,945.58万 | 14.07%1.9亿 | 11.67%5,087.24万 | 19.36%4,583.02万 | 22.22%5,114.37万 | 3.50%4,246.45万 | 24.15%1.67亿 | -4.79%4,555.46万 |
| 主营业务成本 | -4.44%4,354.33万 | 3.26%5,231.31万 | 12.73%5,195.73万 | 29.90%1.93亿 | 17.64%5,109.32万 | 29.76%4,556.62万 | 47.59%5,066.07万 | 27.96%4,608.87万 | 36.21%1.49亿 | 5.03%4,343.28万 |
| 毛利 | -770.67%-186.53万 | -259.48%-77.03万 | 31.13%-248.41万 | -116.59%-300.06万 | -108.35%-15.49万 | -91.63%27.81万 | -93.71%48.3万 | -169.01%-360.68万 | -29.73%1,808.28万 | -72.45%185.43万 |
| 营业费用 | -25.83%328.98万 | 25.10%331.06万 | 3.43%417.49万 | 25.21%1,492.1万 | 54.03%380.24万 | 35.76%443.56万 | -8.27%264.64万 | 118.07%403.65万 | 53.15%1,191.71万 | 201.16%246.87万 |
| 销售和管理费用 | -36.17%263.7万 | 12.10%261.65万 | -2.70%327.02万 | 27.10%1,300.11万 | 60.71%308.53万 | 49.07%413.1万 | 10.54%233.41万 | 75.42%336.1万 | 64.93%1,022.94万 | 1,203.49%191.99万 |
| -管理费用 | -36.17%263.7万 | 12.10%261.65万 | -2.70%327.02万 | 27.10%1,300.11万 | 60.71%308.53万 | 49.07%413.1万 | 10.54%233.41万 | 75.42%336.1万 | 64.93%1,022.94万 | 1,203.49%191.99万 |
| 折旧摊销及损耗 | -1.28%4.84万 | -12.07%4.91万 | -65.46%4.91万 | -34.12%20.64万 | -46.31%4.91万 | -44.92%4.91万 | -18.80%5.58万 | 121.70%14.21万 | 52.30%31.33万 | 56.96%9.14万 |
| -折旧及摊销 | -1.28%4.84万 | -12.07%4.91万 | -65.46%4.91万 | -34.12%20.64万 | -46.31%4.91万 | -44.92%4.91万 | -18.80%5.58万 | 121.70%14.21万 | 52.30%31.33万 | 56.96%9.14万 |
| 可疑账款准备金 | --0 | --0 | --0 | 191.05%27.56万 | -59.80%4.72万 | --0 | -67.36%10.14万 | 137.85%12.69万 | -83.65%9.47万 | -79.71%11.75万 |
| 其他税费 | -68.52%1.27万 | -13.27%6.28万 | 87.56%12.65万 | 24.66%18.61万 | -76.80%6,086 | 89.47%4.02万 | -41.24%7.24万 | 52.45%6.75万 | 42.77%14.93万 | 0.05%2.62万 |
| 其他营业费用 | 174.88%59.18万 | 604.19%58.22万 | 115.05%72.92万 | 10.74%125.17万 | 95.98%61.47万 | -43.93%21.53万 | -69.45%8.27万 | 109.17%33.91万 | 63.89%113.04万 | -4.94%31.37万 |
| 营业利润 | -24.00%-515.51万 | -88.63%-408.09万 | 12.88%-665.9万 | -390.67%-1,792.16万 | -544.16%-395.73万 | -7,387.02%-415.75万 | -145.14%-216.34万 | -326.44%-764.33万 | -65.65%616.57万 | -110.39%-61.43万 |
| 净非营业利息收入(费用) | 56.73%-4.01万 | 33.09%-6.2万 | -230.36%-39.41万 | -75.64%30.79万 | -108.09%-6.24万 | -592.41%-9.27万 | -93.50%-9.27万 | 31.91%30.23万 | 38.65%126.39万 | -20.44%77.15万 |
| 利息收入 | -50.84%2.01万 | ---- | 31.14%4.42万 | 131.19%38.1万 | 120.88%26.66万 | --4.08万 | ---- | 43.00%3.37万 | --16.48万 | --12.07万 |
| 利息费用 | -86.93%3.64万 | -44.84%4.41万 | 5,987.31%54.83万 | 1,399.20%71.44万 | 3,415.40%34.7万 | 2,421.37%27.84万 | 499.12%8万 | -32.71%9,008 | -21.14%4.76万 | -32.09%9,870 |
| 其他财务费用 | 116.43%2.38万 | 40.76%1.79万 | 60.38%-11万 | 44.08%-64.12万 | 97.28%-1.8万 | -6,272.90%-14.49万 | -63.18%1.27万 | -26.77%-27.76万 | -17.98%-114.67万 | 32.88%-66.07万 |
| 其他净收入(费用) | -74.20%12.77万 | -41.98%30.23万 | -57.06%54.2万 | -76.28%70.15万 | -665.22%-132.33万 | -45.86%49.51万 | 16.78%52.1万 | 420.35%126.2万 | 605.81%295.8万 | 143.73%23.41万 |
| 特殊收入(费用) | --0 | --0 | ---- | ---123.61万 | ---140.22万 | --20.98万 | ---4.36万 | -137.85%-12.69万 | --0 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | --119.24万 | --140.22万 | ---20.98万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | -67.36%10.14万 | 137.85%12.69万 | -83.65%9.47万 | -79.71%11.75万 |
| -固定资产出售收益 | --0 | --0 | ---- | ---4.36万 | --0 | --0 | ---4.36万 | ---- | --0 | --0 |
| 其他非经营收入(费用) | -55.24%12.77万 | -46.47%30.23万 | -57.06%54.2万 | -34.50%193.76万 | -66.30%7.89万 | -68.80%28.53万 | 26.55%56.47万 | 420.35%126.2万 | 605.81%295.8万 | 143.73%23.41万 |
| 税前利润 | -34.95%-506.75万 | -121.35%-384.07万 | -7.11%-651.11万 | -262.81%-1,691.22万 | -1,465.44%-534.3万 | -491.93%-375.51万 | -133.42%-173.51万 | -258.01%-607.9万 | -46.13%1,038.76万 | -93.83%39.13万 |
| 所得税 | 0 | 125.73%1.95万 | 99.78%-3,089 | -153.06%-156.34万 | -142.79%-5.64万 | 0 | -105.25%-7.59万 | -231.01%-143.11万 | -45.04%294.64万 | -90.48%13.19万 |
| 除税后利润 | -34.95%-506.75万 | -132.65%-386.02万 | -40.02%-650.81万 | -306.27%-1,534.88万 | -2,138.04%-528.66万 | -650.42%-375.51万 | -144.31%-165.92万 | -268.72%-464.79万 | -46.55%744.12万 | -94.77%25.94万 |
| 持续经营利润 | -34.95%-506.75万 | -132.65%-386.02万 | -40.02%-650.81万 | -306.27%-1,534.88万 | -2,138.04%-528.66万 | -650.42%-375.51万 | -144.31%-165.92万 | -268.72%-464.79万 | -46.55%744.12万 | -94.77%25.94万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -34.95%-506.75万 | -132.65%-386.02万 | -40.02%-650.81万 | -306.27%-1,534.88万 | -2,138.04%-528.66万 | -650.42%-375.51万 | -144.31%-165.92万 | -268.72%-464.79万 | -46.55%744.12万 | -94.77%25.94万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -34.95%-506.75万 | -132.65%-386.02万 | -40.02%-650.81万 | -306.27%-1,534.88万 | -2,138.04%-528.66万 | -650.42%-375.51万 | -144.31%-165.92万 | -268.72%-464.79万 | -46.55%744.12万 | -94.77%25.94万 |
| 基本每股收益 | -22.22%-0.11 | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -266.11%-0.11 | -43.22%0.19 | -94.78%0.0062 |
| 稀释每股收益 | -22.22%-0.11 | -100.00%-0.08 | -36.36%-0.15 | -294.74%-0.37 | -2,186.68%-0.13 | -648.78%-0.09 | -144.43%-0.04 | -267.71%-0.11 | -42.68%0.19 | -94.73%0.0062 |
| 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 | -- |