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 | 11.55%4.9亿 | 19.32%1.34亿 | 13.44%1.27亿 | 8.01%1.17亿 | 4.89%1.11亿 | -1.79%4.39亿 | 4.98%1.13亿 | 6.82%1.12亿 | -7.82%1.08亿 | -11.70%1.06亿 |
| 营业收入 | 11.71%4.87亿 | 19.64%1.33亿 | 13.41%1.26亿 | 8.31%1.17亿 | 4.99%1.1亿 | -2.10%4.36亿 | 4.75%1.12亿 | 6.15%1.11亿 | -7.98%1.08亿 | -11.90%1.05亿 |
| 主营业务成本 | 15.37%3.33亿 | 25.25%9,095.3万 | 17.59%8,622.3万 | 12.14%7,949.8万 | 6.31%7,641万 | -3.03%2.89亿 | 1.44%7,261.8万 | 3.50%7,332.7万 | -7.95%7,089.2万 | -10.20%7,187.8万 |
| 毛利 | 4.21%1.57亿 | 8.54%4,332.4万 | 5.61%4,108.9万 | 0.23%3,768.7万 | 1.90%3,446.6万 | 0.69%1.5亿 | 12.09%3,991.5万 | 13.70%3,890.5万 | -7.56%3,760.2万 | -14.73%3,382.4万 |
| 营业费用 | 2.18%9,459.7万 | 18.27%2,701.1万 | 0.85%2,413.7万 | -2.37%2,209.5万 | -10.69%2,058.6万 | -0.49%9,257.6万 | -11.74%2,283.8万 | 18.33%2,393.3万 | -8.28%2,263.2万 | 0.86%2,305万 |
| 销售和管理费用 | 2.18%9,459.7万 | 18.27%2,701.1万 | 0.85%2,413.7万 | -0.44%2,262.1万 | -9.77%2,082.8万 | -0.49%9,257.6万 | -10.34%2,283.8万 | 14.55%2,393.3万 | -6.62%2,272.1万 | 0.73%2,308.4万 |
| -销售费用 | 0.79%3,931.7万 | 9.39%1,139.4万 | 3.07%1,007.5万 | -0.38%944.4万 | -9.98%840.4万 | 12.22%3,900.7万 | 22.55%1,041.6万 | 21.83%977.5万 | -0.48%948万 | 4.43%933.6万 |
| -管理费用 | 3.19%5,528万 | 25.72%1,561.7万 | -0.68%1,406.2万 | -0.48%1,317.7万 | -9.63%1,242.4万 | -8.07%5,356.9万 | -26.81%1,242.2万 | 10.01%1,415.8万 | -10.57%1,324.1万 | -1.64%1,374.8万 |
| 其他营业费用 | ---- | ---- | ---- | -491.01%-52.6万 | -611.76%-24.2万 | ---- | ---- | 85.90%-9.42万 | -126.02%-8.9万 | 46.53%-3.4万 |
| 营业利润 | 7.45%6,196.9万 | -4.47%1,631.3万 | 13.22%1,695.2万 | 4.15%1,559.2万 | 28.83%1,388万 | 2.65%5,767万 | 75.43%1,707.7万 | 7.01%1,497.2万 | -6.45%1,497万 | -35.92%1,077.4万 |
| 净非营业利息收入(费用) | 4.64%-1,338.3万 | 3.57%-351.6万 | 5.60%-350.7万 | 6.25%-337.5万 | 6.02%-288.6万 | 22.97%-1,403.4万 | 21.97%-364.6万 | 16.38%-371.5万 | 24.64%-360万 | 33.88%-307.1万 |
| 利息收入 | -3.71%109.1万 | 22.16%21.5万 | 50.00%27.3万 | -51.98%23万 | -24.61%38.6万 | 139.03%113.3万 | -55.28%17.6万 | 138.68%18.2万 | 774.91%47.9万 | 5,967.44%51.2万 |
| 利息费用 | -7.97%1,350.1万 | -4.75%327.1万 | -5.00%353.6万 | -9.14%341万 | -12.78%328.4万 | -17.33%1,467万 | -30.82%343.4万 | -11.22%372.2万 | -14.32%375.3万 | -13.80%376.5万 |
| 其他财务费用 | 95.77%97.3万 | 18.56%46万 | 39.43%24.4万 | -40.18%19.5万 | 93.41%-1.2万 | -47.57%49.7万 | 279.44%38.8万 | -46.43%17.5万 | -27.87%32.6万 | -163.83%-18.2万 |
| 其他净收入(费用) | 5,566.92%753.7万 | 609.90%293.7万 | 99.17%-7,000 | 84.46%226.7万 | 632.84%147.3万 | -96.44%13.3万 | -124.32%-57.6万 | -442.74%-84.6万 | 29.89%122.9万 | -51.11%20.1万 |
| 出售证券收益 | 77.26%392.1万 | 264.17%92.5万 | -10,166.67%-60.4万 | 71.31%235.9万 | 99.30%114.2万 | -25.09%221.2万 | -76.28%25.4万 | -98.55%6,000 | 41.47%137.7万 | -21.09%57.3万 |
| 特殊收入(费用) | 151.19%133.6万 | 197.81%111.8万 | 97.78%-2.1万 | 37.84%-9.2万 | 188.98%33.1万 | -755.74%-261万 | -655.01%-114.3万 | -470.44%-94.7万 | -444.75%-14.8万 | -18.11%-37.2万 |
| -减:勾销 | -151.19%-133.6万 | -197.81%-111.8万 | -97.78%2.1万 | -37.84%9.2万 | -188.98%-33.1万 | 755.74%261万 | 655.01%114.3万 | 470.44%94.7万 | 444.75%14.8万 | 18.11%37.2万 |
| 其他非经营收入(费用) | 329.38%228万 | 185.62%89.4万 | 550.53%61.8万 | ---- | ---- | -51.37%53.1万 | --31.3万 | --9.5万 | ---- | ---- |
| 税前利润 | 28.23%5,612.3万 | 22.40%1,573.4万 | 29.08%1,343.8万 | 14.96%1,448.4万 | 57.73%1,246.7万 | 4.96%4,376.9万 | 73.00%1,285.5万 | 6.29%1,041.1万 | 3.51%1,259.9万 | -37.17%790.4万 |
| 所得税 | 8.60%1,550.3万 | -50.30%116.6万 | -13.01%457.5万 | 44.22%474.2万 | 48.43%502万 | -6.92%1,427.5万 | -17.44%234.6万 | 18.87%525.9万 | -20.79%328.8万 | -15.81%338.2万 |
| 除税后利润 | 37.72%4,062万 | 38.62%1,456.8万 | 72.03%886.3万 | 4.63%974.2万 | 64.68%744.7万 | 11.88%2,949.4万 | 129.01%1,050.9万 | -4.08%515.2万 | 16.09%931.1万 | -47.19%452.2万 |
| 持续经营利润 | 37.72%4,062万 | 38.62%1,456.8万 | 72.03%886.3万 | 4.63%974.2万 | 64.68%744.7万 | 11.88%2,949.4万 | 129.01%1,050.9万 | -4.08%515.2万 | 16.09%931.1万 | -47.19%452.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 37.72%4,062万 | 38.62%1,456.8万 | 72.03%886.3万 | 4.63%974.2万 | 64.68%744.7万 | 11.88%2,949.4万 | 129.01%1,050.9万 | -4.08%515.2万 | 16.09%931.1万 | -47.19%452.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 37.72%4,062万 | 38.62%1,456.8万 | 72.03%886.3万 | 4.63%974.2万 | 64.68%744.7万 | 11.88%2,949.4万 | 129.01%1,050.9万 | -4.08%515.2万 | 16.09%931.1万 | -47.19%452.2万 |
| 基本每股收益 | 40.91%0.31 | 47.80%0.11 | 75.00%0.07 | 0.00%0.07 | 100.00%0.06 | 15.79%0.22 | 112.47%0.0744 | 0.72%0.04 | 17.28%0.07 | -53.68%0.03 |
| 稀释每股收益 | 36.36%0.3 | 51.09%0.11 | 75.00%0.07 | 0.00%0.07 | 66.67%0.05 | 15.79%0.22 | 120.84%0.0728 | 6.02%0.04 | 21.46%0.07 | -52.23%0.03 |
| 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 | -- | -- | -- | -- |