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 | 17.25%2.89亿 | 31.19%7,589.3万 | 12.55%7,353.1万 | 14.14%7,153.1万 | 12.19%6,760.4万 | -0.35%2.46亿 | -4.63%5,785.1万 | 8.01%6,533.3万 | 1.07%6,266.9万 | -5.58%6,026万 |
| 净利息收入 | 13.34%2.39亿 | 10.88%6,170.5万 | 13.37%6,090.6万 | 14.75%5,940.8万 | 14.56%5,737.5万 | 0.81%2.11亿 | 9.05%5,564.9万 | 3.68%5,372.4万 | -1.60%5,177万 | -7.36%5,008.1万 |
| -利息收入总计 | 2.32%3.13亿 | 0.85%7,849.5万 | 2.31%7,956.4万 | 2.70%7,773.2万 | 3.48%7,688.2万 | 8.30%3.06亿 | 5.18%7,783.5万 | 7.57%7,777万 | 9.37%7,568.9万 | 11.44%7,429.6万 |
| -其中:贷款利息收入 | 2.21%2.64亿 | 2.16%6,689.7万 | 2.68%6,722.2万 | 1.93%6,566.8万 | 2.07%6,411.9万 | 6.11%2.58亿 | 4.89%6,548.2万 | 5.32%6,546.9万 | 6.56%6,442.2万 | 7.81%6,281.9万 |
| -其中:存款利息收入 | -38.79%709.6万 | -50.03%150.1万 | -33.08%185.7万 | -32.64%148.4万 | -37.58%225.4万 | 61.85%1,159.3万 | -16.49%300.4万 | 15.05%277.5万 | 151.20%220.3万 | 1,203.61%361.1万 |
| -其中:证券利息收入 | 16.38%4,167.1万 | 8.00%1,009.7万 | 10.07%1,048.5万 | 16.73%1,058万 | 33.60%1,050.9万 | 12.95%3,580.5万 | 17.18%934.9万 | 23.31%952.6万 | 15.14%906.4万 | -3.20%786.6万 |
| -利息费用总计 | -22.35%7,327.9万 | -24.32%1,679万 | -22.41%1,865.8万 | -23.39%1,832.4万 | -19.44%1,950.7万 | 29.88%9,436.6万 | -3.42%2,218.6万 | 17.39%2,404.6万 | 44.18%2,391.9万 | 92.00%2,421.5万 |
| -其中:存款利息支出 | -22.45%6,613.6万 | -22.61%1,544.4万 | -22.80%1,679.8万 | -23.88%1,647.3万 | -20.57%1,742.1万 | 35.62%8,528.6万 | -3.45%1,995.5万 | 19.61%2,175.9万 | 54.43%2,164万 | 119.04%2,193.2万 |
| -其中:短息贷款利息支出 | --0 | --0 | --0 | --0 | ---- | -99.91%1,000 | --0 | --0 | -99.74%1,000 | --0 |
| -其中:长期贷款及资本证券利息支出 | -21.32%714.3万 | -39.67%134.6万 | -18.67%186万 | -18.74%185.1万 | -8.63%208.6万 | 5.17%907.9万 | -3.17%223.1万 | -0.22%228.7万 | 3.59%227.8万 | 24.21%228.3万 |
| 非利息收入总计 | 40.92%4,916.5万 | 544.32%1,418.8万 | 8.75%1,262.5万 | 11.23%1,212.3万 | 0.49%1,022.9万 | -6.84%3,488.9万 | -77.12%220.2万 | 33.84%1,160.9万 | 16.07%1,089.9万 | 4.29%1,017.9万 |
| -已赚总保险费总额 | 12.58%745.2万 | 43.23%281.6万 | -0.95%187.9万 | 83.14%226万 | -67.35%49.7万 | 35.91%661.9万 | -2.43%196.6万 | 400.53%189.7万 | 4.14%123.4万 | 17.89%152.2万 |
| -佣金收入 | 6.16%3,731.1万 | 6.68%886.4万 | 9.82%1,017.4万 | -0.68%921.8万 | 9.21%905.5万 | 8.29%3,514.5万 | -1.74%830.9万 | 12.37%926.4万 | 18.99%928.1万 | 4.24%829.1万 |
| -其他非利息收入 | -0.23%129.1万 | 15.00%55.2万 | -31.91%20.7万 | 1.60%25.4万 | 6.92%27.8万 | 4.44%129.4万 | 55.84%48万 | 14.29%30.4万 | -13.49%25万 | -30.85%26万 |
| -资产出售收益 | 118.69%162.2万 | 118.14%157.4万 | -276.47%-3万 | 117.65%3,000 | --7.5万 | -445.10%-867.8万 | -587.09%-867.8万 | 105.18%1.7万 | -325.00%-1.7万 | --0 |
| -分红收入 | 192.53%148.9万 | 205.60%38.2万 | 211.02%39.5万 | 156.95%38.8万 | 205.66%32.4万 | 6.49%50.9万 | 14.68%12.5万 | 12.39%12.7万 | 25.83%15.1万 | -22.06%10.6万 |
| 信贷损失准备金 | -61.21%-1,553.9万 | -202.44%-235.3万 | -48.15%-412万 | -124.50%-493万 | -6.49%-413.6万 | 36.83%-963.9万 | 83.08%-77.8万 | 42.37%-278.1万 | 48.57%-219.6万 | -148.34%-388.4万 |
| 非利息费用 | 2.95%1.73亿 | 0.41%4,385.3万 | 0.75%4,579.8万 | 7.28%4,275.7万 | 3.92%4,091.8万 | 6.75%1.68亿 | 9.87%4,367.2万 | 19.03%4,545.6万 | 2.90%3,985.7万 | -4.05%3,937.4万 |
| 设备占用费 | -2.21%2,139.9万 | 3.16%525.7万 | -2.13%546.5万 | -6.96%520.3万 | -2.42%547.4万 | -1.18%2,188.2万 | -9.71%509.6万 | -4.33%558.4万 | 6.68%559.2万 | 3.51%561万 |
| 专业费用和合同服务费用 | 14.59%1,121.8万 | 14.94%287.8万 | 8.50%266.9万 | 14.64%287.3万 | 20.60%279.8万 | -1.70%979万 | 11.54%250.4万 | 4.28%246万 | 1.50%250.6万 | -19.61%232万 |
| 销售和管理费用 | 7.35%1.05亿 | 14.66%2,787.5万 | 5.62%2,764.9万 | 7.36%2,584.4万 | 1.74%2,400.8万 | 4.30%9,815.7万 | 1.49%2,431万 | 19.16%2,617.7万 | 2.97%2,407.2万 | -4.90%2,359.8万 |
| -管理费用 | 7.78%9,974.6万 | 14.14%2,598.9万 | 6.88%2,645.8万 | 7.65%2,448.2万 | 2.42%2,281.7万 | 4.91%9,254.4万 | 2.50%2,276.9万 | 20.46%2,475.4万 | 2.88%2,274.3万 | -4.55%2,227.8万 |
| -销售费用 | 0.30%563万 | 22.39%188.6万 | -16.30%119.1万 | 2.48%136.2万 | -9.77%119.1万 | -4.91%561.3万 | -11.39%154.1万 | 0.35%142.3万 | 4.56%132.9万 | -10.51%132万 |
| 折旧摊销与损耗 | -62.32%84.3万 | -61.08%84.3万 | --0 | --0 | --0 | 200.67%223.7万 | --216.6万 | --2.4万 | --2.3万 | --2.4万 |
| -折旧摊销 | -62.32%84.3万 | -61.08%84.3万 | --0 | --0 | --0 | 200.67%223.7万 | --216.6万 | --2.4万 | --2.3万 | --2.4万 |
| 其他非利息费用 | -4.97%3,449万 | -27.05%700万 | -10.67%1,001.5万 | 15.31%883.7万 | 10.43%863.8万 | 18.02%3,629.3万 | 33.95%959.6万 | 39.68%1,121.1万 | 0.25%766.4万 | -1.19%782.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | 604.76%10.6万 | 1,266.67%4.1万 | 357.14%3.2万 | -34.69%3.2万 | 101.25%1,000 | 4.55%-2.1万 | 130.00%3,000 | -46.15%7,000 | 192.45%4.9万 | -385.71%-8万 |
| 特殊收入(费用) | -2,661.82%-151.9万 | -151,500.00%-151.6万 | 92.11%-3,000 | 0 | 0 | -101.94%-5.5万 | -100.04%-1,000 | -1,050.00%-3.8万 | -1.3万 | -50.00%-3,000 |
| 减:重组与并购 | --151.6万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | -94.55%3,000 | --0 | -92.11%3,000 | ---- | ---- | 101.94%5.5万 | 100.04%1,000 | 1,050.00%3.8万 | --1.3万 | 50.00%3,000 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 44.45%9,828.1万 | 110.49%2,821.2万 | 38.54%2,364.2万 | 15.61%2,387.6万 | 33.29%2,255.1万 | -11.43%6,803.9万 | -29.97%1,340.3万 | -2.43%1,706.5万 | 9.00%2,065.2万 | -20.37%1,691.9万 |
| 所得税 | 42.21%2,080.1万 | 159.33%533.7万 | 34.79%506.8万 | 15.93%560.5万 | 20.56%479.1万 | -19.42%1,462.7万 | -51.84%205.8万 | -13.54%376万 | 8.12%483.5万 | -21.45%397.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 45.06%7,748万 | 101.63%2,287.5万 | 39.60%1,857.4万 | 15.51%1,827.1万 | 37.20%1,776万 | -8.96%5,341.2万 | -23.68%1,134.5万 | 1.25%1,330.5万 | 9.27%1,581.7万 | -20.03%1,294.5万 |
| 持续经营利润 | 45.06%7,748万 | 101.63%2,287.5万 | 39.60%1,857.4万 | 15.51%1,827.1万 | 37.20%1,776万 | -8.96%5,341.2万 | -23.68%1,134.5万 | 1.25%1,330.5万 | 9.27%1,581.7万 | -20.03%1,294.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 45.06%7,748万 | 101.63%2,287.5万 | 39.60%1,857.4万 | 15.51%1,827.1万 | 37.20%1,776万 | -8.96%5,341.2万 | -23.68%1,134.5万 | 1.25%1,330.5万 | 9.27%1,581.7万 | -20.03%1,294.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 45.06%7,748万 | 101.63%2,287.5万 | 39.60%1,857.4万 | 15.51%1,827.1万 | 37.20%1,776万 | -8.96%5,341.2万 | -23.68%1,134.5万 | 1.25%1,330.5万 | 9.27%1,581.7万 | -20.03%1,294.5万 |
| 基本每股收益 | 46.19%2.88 | 104.76%0.86 | 40.82%0.69 | 17.24%0.68 | 37.50%0.66 | -9.22%1.97 | -23.64%0.42 | 0.00%0.49 | 7.41%0.58 | -20.00%0.48 |
| 稀释每股收益 | 45.18%2.86 | 102.38%0.85 | 40.82%0.69 | 15.52%0.67 | 35.42%0.65 | -9.22%1.97 | -23.64%0.42 | 0.00%0.49 | 9.43%0.58 | -20.00%0.48 |
| 每股派息 | 4.81%1.09 | 7.69%0.28 | 3.85%0.27 | 3.85%0.27 | 3.85%0.27 | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 |
| 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 | -- | -- | -- | -- |