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 | 31.78%1.42亿 | 32.76%3,859.8万 | 34.04%3,584.3万 | 36.13%3,570.7万 | 23.90%3,183.6万 | -1.85%1.08亿 | 11.18%2,907.4万 | 0.51%2,674万 | -2.43%2,623.1万 | -14.72%2,569.5万 |
| 净利息收入 | 29.60%1.32亿 | 32.34%3,568.7万 | 33.17%3,409.1万 | 29.83%3,245.2万 | 22.64%3,020.8万 | -2.83%1.02亿 | 6.53%2,696.7万 | 0.70%2,559.9万 | -3.39%2,499.6万 | -13.78%2,463.1万 |
| -利息收入总计 | 14.62%2.82亿 | 15.77%7,330.9万 | 16.83%7,363.3万 | 13.67%6,919.8万 | 12.00%6,570.8万 | 10.59%2.46亿 | 8.15%6,332.4万 | 10.95%6,302.7万 | 10.69%6,087.8万 | 12.84%5,866.9万 |
| -其中:贷款利息收入 | 13.90%2.33亿 | 18.46%6,144.4万 | 15.69%6,003.8万 | 12.66%5,788.8万 | 8.55%5,382万 | 6.96%2.05亿 | 4.31%5,187万 | 5.91%5,189.5万 | 7.68%5,138.5万 | 10.29%4,958.1万 |
| -其中:证券利息收入 | 14.03%3,868.8万 | 6.71%972万 | 18.87%1,037.1万 | 12.51%920万 | 18.71%939.7万 | 29.27%3,392.7万 | 25.07%910.9万 | 34.09%872.5万 | 31.10%817.7万 | 27.31%791.6万 |
| -其中:其他利息收入 | 37.71%997万 | -8.53%214.5万 | 33.94%322.4万 | 60.33%211万 | 112.54%249.1万 | 53.78%724万 | 51.98%234.5万 | 84.73%240.7万 | 26.17%131.6万 | 43.10%117.2万 |
| -利息费用总计 | 3.97%1.49亿 | 3.48%3,762.2万 | 5.65%3,954.2万 | 2.41%3,674.6万 | 4.30%3,550万 | 22.64%1.44亿 | 9.38%3,635.7万 | 19.24%3,742.8万 | 23.18%3,588.2万 | 45.31%3,403.8万 |
| -其中:存款利息支出 | 2.03%1.31亿 | -1.85%3,220.3万 | 1.25%3,461.5万 | 2.78%3,249.7万 | 6.34%3,210.3万 | 34.11%1.29亿 | 11.42%3,281万 | 25.57%3,418.7万 | 37.48%3,161.8万 | 84.38%3,019万 |
| -其中:长期贷款及资本证券利息支出 | 31.18%1,797.1万 | 54.47%541.4万 | 52.11%492.7万 | 24.10%423.3万 | -4.15%339.7万 | 8.59%1,369.9万 | -0.51%350.5万 | -10.40%323.9万 | 1.22%341.1万 | 68.20%354.4万 |
| 非利息收入总计 | 72.09%954.6万 | 38.16%291.1万 | 53.55%175.2万 | 163.56%325.5万 | 53.01%162.8万 | 20.77%554.7万 | 152.03%210.7万 | -3.55%114.1万 | 22.16%123.5万 | -31.93%106.4万 |
| -已赚总保险费总额 | 25.17%166.1万 | 25.69%45.5万 | 25.00%44万 | 24.04%38.7万 | 25.91%37.9万 | 33.77%132.7万 | 35.07%36.2万 | 39.68%35.2万 | 31.09%31.2万 | 28.63%30.1万 |
| -佣金收入 | 106.39%571.7万 | 35.40%200.8万 | 60.94%95.6万 | 360.53%175万 | 220.45%100.3万 | 46.10%277万 | 316.57%148.3万 | 97.34%59.4万 | -23.69%38万 | -57.76%31.3万 |
| -其他非利息收入 | 54.94%155.4万 | 84.00%36.8万 | 33.18%29.7万 | 188.79%64.4万 | -31.37%24.5万 | -42.29%100.3万 | -16.32%20万 | -64.60%22.3万 | -0.89%22.3万 | -44.57%35.7万 |
| -资产出售收益 | 37.36%61.4万 | 29.03%8万 | 310.71%5.9万 | 48.13%47.4万 | -98.92%1,000 | 1,454.55%44.7万 | 329.63%6.2万 | ---2.8万 | 540.00%32万 | 266.07%9.3万 |
| 信贷损失准备金 | -71.63%-605万 | 33.33%-145万 | -110万 | -233.33%-200万 | -100.00%-150万 | -2,114.29%-352.5万 | -970.00%-217.5万 | 0 | -1,100.00%-60万 | -20.00%-75万 |
| 非利息费用 | 23.46%7,590.2万 | 22.06%2,000.1万 | 27.75%1,964.7万 | 23.70%1,856.9万 | 20.28%1,768.5万 | 7.07%6,147.9万 | 8.04%1,638.6万 | 4.66%1,537.9万 | 8.23%1,501.1万 | 7.41%1,470.3万 |
| 设备占用费 | 12.41%494.5万 | -0.85%117.1万 | 18.43%126.6万 | 16.67%127.4万 | 16.75%123.4万 | -1.08%439.9万 | 11.21%118.1万 | -2.91%106.9万 | 1.58%109.2万 | -12.57%105.7万 |
| 专业费用和合同服务费用 | 22.94%476.9万 | 41.96%140.4万 | 9.75%126.1万 | 30.28%111万 | 11.81%99.4万 | 25.90%387.9万 | 26.47%98.9万 | 60.70%114.9万 | 2.77%85.2万 | 17.75%88.9万 |
| 销售和管理费用 | 18.80%5,228万 | 19.06%1,392.2万 | 24.56%1,366.2万 | 17.09%1,254.8万 | 14.28%1,214.8万 | 6.41%4,400.8万 | 6.41%1,169.3万 | 1.41%1,096.8万 | 9.25%1,071.7万 | 9.12%1,063万 |
| -管理费用 | 17.92%5,014.2万 | 17.75%1,320.4万 | 22.67%1,300.4万 | 16.47%1,211.3万 | 14.68%1,182.1万 | 5.70%4,252.3万 | 5.15%1,121.4万 | 0.07%1,060.1万 | 9.60%1,040万 | 8.73%1,030.8万 |
| -销售费用 | 43.97%213.8万 | 49.90%71.8万 | 79.29%65.8万 | 37.22%43.5万 | 1.55%32.7万 | 31.53%148.5万 | 47.84%47.9万 | 65.32%36.7万 | -1.25%31.7万 | 22.90%32.2万 |
| 折旧摊销与损耗 | 1,080.77%92.1万 | 344.23%23.1万 | 2,455.56%23万 | 2,775.00%23万 | 2,455.56%23万 | -22.00%7.8万 | 477.78%5.2万 | 0.00%9,000 | -76.47%8,000 | -81.25%9,000 |
| -折旧摊销 | 1,080.77%92.1万 | 344.23%23.1万 | 2,455.56%23万 | 2,775.00%23万 | 2,455.56%23万 | -22.00%7.8万 | 477.78%5.2万 | 0.00%9,000 | -76.47%8,000 | -81.25%9,000 |
| 其他非利息费用 | 42.48%1,298.7万 | 32.46%327.3万 | 47.80%322.8万 | 45.47%340.7万 | 45.37%307.9万 | 8.06%911.5万 | 6.28%247.1万 | 6.38%218.4万 | 10.37%234.2万 | 9.46%211.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 40.47%6,003.2万 | 63.10%1,714.7万 | 32.88%1,509.6万 | 42.54%1,513.8万 | 23.52%1,265.1万 | -18.63%4,273.6万 | -6.41%1,051.3万 | -9.18%1,136.1万 | -18.07%1,062万 | -35.24%1,024.2万 |
| 所得税 | 40.69%1,394.4万 | 65.14%381.3万 | 30.12%349.5万 | 44.43%361.8万 | 25.18%301.8万 | -21.10%991.1万 | -2.16%230.9万 | -6.77%268.6万 | -20.40%250.5万 | -42.24%241.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 40.41%4,608.8万 | 62.53%1,333.4万 | 33.73%1,160.1万 | 41.96%1,152万 | 23.01%963.3万 | -17.86%3,282.5万 | -7.54%820.4万 | -9.91%867.5万 | -17.33%811.5万 | -32.73%783.1万 |
| 持续经营利润 | 40.41%4,608.8万 | 62.53%1,333.4万 | 33.73%1,160.1万 | 41.96%1,152万 | 23.01%963.3万 | -17.86%3,282.5万 | -7.54%820.4万 | -9.91%867.5万 | -17.33%811.5万 | -32.73%783.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 40.41%4,608.8万 | 62.53%1,333.4万 | 33.73%1,160.1万 | 41.96%1,152万 | 23.01%963.3万 | -17.86%3,282.5万 | -7.54%820.4万 | -9.91%867.5万 | -17.33%811.5万 | -32.73%783.1万 |
| 优先股派息 | 0.00%405.4万 | 0.00%101.4万 | 0.00%101.3万 | 0.00%101.4万 | 0.00%101.3万 | 0.00%405.4万 | 0.00%101.4万 | 0.00%101.3万 | 0.00%101.4万 | 0.00%101.3万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.10%4,203.4万 | 71.35%1,232万 | 38.19%1,058.8万 | 47.95%1,050.6万 | 26.43%862万 | -19.87%2,877.1万 | -8.51%719万 | -11.07%766.2万 | -19.33%710.1万 | -35.85%681.8万 |
| 基本每股收益 | 45.71%1.53 | 73.08%0.45 | 35.71%0.38 | 46.15%0.38 | 24.00%0.31 | -18.60%1.05 | -7.14%0.26 | -9.68%0.28 | -18.75%0.26 | -34.21%0.25 |
| 稀释每股收益 | 44.66%1.49 | 65.38%0.43 | 40.74%0.38 | 46.15%0.38 | 29.17%0.31 | -18.90%1.03 | -7.14%0.26 | -10.00%0.27 | -16.13%0.26 | -35.14%0.24 |
| 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 | -- | -- | -- | -- |