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 | 8.72%1.2亿 | 21.90%3,442.3万 | 8.83%3,106.7万 | -2.54%2,737.7万 | 6.43%2,763.2万 | -5.32%1.11亿 | -0.62%2,823.9万 | -2.51%2,854.6万 | -4.33%2,809万 | -13.46%2,596.2万 |
| 营业收入 | 8.72%1.2亿 | 21.90%3,442.3万 | 8.83%3,106.7万 | -2.54%2,737.7万 | 6.43%2,763.2万 | -5.32%1.11亿 | -0.62%2,823.9万 | -2.51%2,854.6万 | -4.33%2,809万 | -13.46%2,596.2万 |
| 主营业务成本 | 5.94%6,445.6万 | 21.90%1,828.8万 | 5.21%1,622.4万 | -5.00%1,448万 | 1.89%1,546.4万 | -14.09%6,084.2万 | -11.61%1,500.3万 | -15.55%1,542万 | -12.78%1,524.2万 | -16.18%1,517.7万 |
| 毛利 | 12.10%5,604.3万 | 21.90%1,613.5万 | 13.08%1,484.3万 | 0.38%1,289.7万 | 12.82%1,216.8万 | 8.12%4,999.5万 | 15.68%1,323.6万 | 19.11%1,312.6万 | 8.09%1,284.8万 | -9.32%1,078.5万 |
| 营业费用 | 10.60%4,454.6万 | 34.35%1,301.7万 | 18.60%1,161.6万 | -5.57%987.8万 | -2.89%1,003.5万 | -19.85%4,027.8万 | -21.86%968.9万 | -24.56%979.4万 | -19.67%1,046.1万 | -12.78%1,033.4万 |
| 销售和管理费用 | 3.80%2,320.4万 | 15.43%625.5万 | 4.47%601万 | -3.79%547.6万 | -0.51%546.3万 | -28.15%2,235.5万 | -23.32%541.9万 | -26.42%575.3万 | -33.00%569.2万 | -28.98%549.1万 |
| -销售费用 | -22.69%481.8万 | 1.62%144.6万 | -18.33%112.3万 | -32.81%111.8万 | -36.10%113.1万 | -35.42%623.2万 | -32.91%142.3万 | -41.16%137.5万 | -35.50%166.4万 | -32.24%177万 |
| -管理费用 | 14.04%1,838.6万 | 20.35%480.9万 | 11.63%488.7万 | 8.19%435.8万 | 16.42%433.2万 | -24.88%1,612.3万 | -19.21%399.6万 | -20.14%437.8万 | -31.91%402.8万 | -27.32%372.1万 |
| 研发费用 | 68.79%638.2万 | 151.04%254.3万 | 98.00%158.4万 | -3.32%102万 | 35.27%123.5万 | -20.16%378.1万 | -16.49%101.3万 | -36.51%80万 | -10.97%105.5万 | -15.31%91.3万 |
| 折旧摊销及损耗 | 5.78%1,496万 | 29.54%421.9万 | 24.10%402.2万 | -8.94%338.2万 | -15.09%333.7万 | -1.81%1,414.2万 | -20.95%325.7万 | -16.96%324.1万 | 11.16%371.4万 | 29.36%393万 |
| -折旧及摊销 | 5.78%1,496万 | 29.54%421.9万 | 24.10%402.2万 | -8.94%338.2万 | -15.09%333.7万 | -1.81%1,414.2万 | -20.95%325.7万 | -16.96%324.1万 | 11.16%371.4万 | 29.36%393万 |
| 营业利润 | 18.32%1,149.7万 | -12.09%311.8万 | -3.15%322.7万 | 26.48%301.9万 | 372.95%213.3万 | 342.32%971.7万 | 470.25%354.7万 | 269.83%333.2万 | 310.12%238.7万 | 880.43%45.1万 |
| 净非营业利息收入(费用) | 90.02%-8.1万 | 108.33%4,000 | 67.90%-5.2万 | 93.56%-1.7万 | 95.27%-1.6万 | 21.92%-81.2万 | 85.67%-4.8万 | 46.00%-16.2万 | 4.00%-26.4万 | -160.00%-33.8万 |
| 利息收入 | 134.09%20.6万 | -10.00%1.8万 | 458.82%9.5万 | 112.50%5.1万 | 55.56%4.2万 | -42.86%8.8万 | -33.33%2万 | -67.31%1.7万 | -53.85%2.4万 | 35.00%2.7万 |
| 利息费用 | -68.11%28.7万 | -79.41%1.4万 | -17.88%14.7万 | -76.39%6.8万 | -84.11%5.8万 | -24.62%90万 | -81.37%6.8万 | -49.15%17.9万 | -11.93%28.8万 | 143.33%36.5万 |
| 其他净收入(费用) | 53.13%-41.9万 | 0.62%-16.1万 | -928.57%-7.2万 | 85.85%-5.8万 | 59.37%-12.8万 | 97.97%-89.4万 | 99.62%-16.2万 | 98.37%-7,000 | -20.94%-41万 | -25.00%-31.5万 |
| 出售证券收益 | -183.85%-10.9万 | ---- | ---- | ---- | ---- | 116.46%13万 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 74.16%-15.4万 | --0 | 74.63%-1.7万 | 80.17%-2.3万 | 64.60%-11.4万 | 98.62%-59.6万 | 99.79%-9.1万 | -737.50%-6.7万 | 24.18%-11.6万 | -19.70%-32.2万 |
| -减:重组与并购 | -74.16%15.4万 | --0 | -74.63%1.7万 | -80.17%2.3万 | -64.60%11.4万 | -46.06%59.6万 | -86.52%9.1万 | 737.50%6.7万 | -24.18%11.6万 | 19.70%32.2万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -46.06%59.6万 | -86.52%9.1万 | 737.50%6.7万 | -24.18%11.6万 | 19.70%32.2万 |
| 其他非经营收入(费用) | 63.55%-15.6万 | 74.13%-5.2万 | -191.67%-5.5万 | 88.10%-3.5万 | -300.00%-1.4万 | -360.22%-42.8万 | -140.36%-20.1万 | 114.22%6万 | -58.06%-29.4万 | -58.82%7,000 |
| 税前利润 | 37.27%1,099.7万 | -11.27%296.1万 | -1.90%310.3万 | 71.86%294.4万 | 1,084.65%198.9万 | 116.34%801.1万 | 107.54%333.7万 | 217.50%316.3万 | 197.89%171.3万 | 39.88%-20.2万 |
| 所得税 | 24.38%19.9万 | 78.05%7.3万 | 4.88%4.3万 | 7.69%4.2万 | 5.13%4.1万 | 143.96%16万 | 107.22%4.1万 | -28.07%4.1万 | -52.44%3.9万 | -40.00%3.9万 |
| 除税后利润 | 37.54%1,079.8万 | -12.38%288.8万 | -1.99%306万 | 73.36%290.2万 | 908.30%194.8万 | 116.13%785.1万 | 107.54%329.6万 | 213.57%312.2万 | 191.38%167.4万 | 39.90%-24.1万 |
| 持续经营利润 | 37.54%1,079.8万 | -12.38%288.8万 | -1.99%306万 | 73.36%290.2万 | 908.30%194.8万 | 116.13%785.1万 | 107.54%329.6万 | 213.57%312.2万 | 191.38%167.4万 | 39.90%-24.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 37.54%1,079.8万 | -12.38%288.8万 | -1.99%306万 | 73.36%290.2万 | 908.30%194.8万 | 116.13%785.1万 | 107.54%329.6万 | 213.57%312.2万 | 191.38%167.4万 | 39.90%-24.1万 |
| 优先股派息 | -43.90%690.6万 | -58.46%136.5万 | -63.97%136.5万 | -65.21%136.5万 | 114.25%281.1万 | -21.46%1,231万 | -16.11%328.6万 | -3.24%378.9万 | 0.33%392.3万 | -66.62%131.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 187.28%389.2万 | 15,130.00%152.3万 | 354.12%169.5万 | 168.34%153.7万 | 44.43%-86.3万 | 93.07%-445.9万 | 100.02%1万 | 89.99%-66.7万 | 60.83%-224.9万 | 64.15%-155.3万 |
| 基本每股收益 | 135.71%0.1 | 0.03 | 200.00%0.04 | 128.57%0.04 | 60.00%-0.04 | 93.19%-0.28 | 0 | 90.48%-0.04 | 62.16%-0.14 | 64.29%-0.1 |
| 稀释每股收益 | 135.71%0.1 | 0.03 | 200.00%0.04 | 128.57%0.04 | 60.00%-0.04 | 93.19%-0.28 | 0 | 90.48%-0.04 | 62.16%-0.14 | 64.29%-0.1 |
| 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 | -- | -- | -- | -- |