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 | 3.28%4.17亿 | 7.97%1.05亿 | 2.04%1.03亿 | -0.17%1.02亿 | 3.46%1.07亿 | 5.67%4.04亿 | -1.15%9,770万 | 11.26%1.01亿 | 4.75%1.02亿 | 8.35%1.03亿 |
| 营业收入 | 2.65%3.8亿 | 7.80%9,532.5万 | 0.54%9,283.7万 | -1.06%9,302.3万 | 3.57%9,859.6万 | 5.21%3.7亿 | -0.97%8,842.4万 | 9.93%9,233.5万 | 4.29%9,402.3万 | 7.92%9,520.1万 |
| 主营业务成本 | 3.82%2.71亿 | 7.45%6,882.6万 | 2.00%6,649.9万 | 1.36%6,621.2万 | 4.52%6,922.7万 | 1.00%2.61亿 | -0.24%6,405.5万 | 3.35%6,519.7万 | -1.73%6,532.5万 | 2.75%6,623.1万 |
| 毛利 | 2.29%1.47亿 | 8.95%3,665.6万 | 2.12%3,624.3万 | -2.86%3,593.5万 | 1.56%3,784.2万 | 15.36%1.43亿 | -2.83%3,364.5万 | 29.47%3,549万 | 18.56%3,699.3万 | 19.99%3,726.2万 |
| 营业费用 | -17.56%4,864.8万 | 4.35%1,248.5万 | -0.24%1,217.7万 | -35.82%1,193.8万 | -25.81%1,204.8万 | 40.09%5,901.1万 | 14.56%1,196.4万 | 7.99%1,220.6万 | 82.38%1,860.1万 | 59.53%1,624万 |
| 销售和管理费用 | -17.56%4,864.8万 | 4.35%1,248.5万 | -0.24%1,217.7万 | -35.82%1,193.8万 | -25.81%1,204.8万 | 40.09%5,901.1万 | 14.56%1,196.4万 | 7.99%1,220.6万 | 82.38%1,860.1万 | 59.53%1,624万 |
| -管理费用 | -17.56%4,864.8万 | 4.35%1,248.5万 | -0.24%1,217.7万 | -35.82%1,193.8万 | -25.81%1,204.8万 | 40.09%5,901.1万 | 14.56%1,196.4万 | 7.99%1,220.6万 | 82.38%1,860.1万 | 59.53%1,624万 |
| 营业利润 | 16.18%9,802.8万 | 11.48%2,417.1万 | 3.36%2,406.6万 | 30.48%2,399.7万 | 22.70%2,579.4万 | 2.69%8,437.9万 | -10.35%2,168.1万 | 44.54%2,328.4万 | -12.43%1,839.2万 | 0.70%2,102.2万 |
| 净非营业利息收入(费用) | 11.57%-2,836.5万 | -1.19%-708.7万 | 13.55%-694.6万 | 15.50%-703.4万 | 16.23%-729.8万 | 11.56%-3,207.5万 | 22.63%-700.4万 | 13.40%-803.5万 | 11.41%-832.4万 | -2.03%-871.2万 |
| 利息费用 | -11.57%2,836.5万 | 1.19%708.7万 | -13.55%694.6万 | -15.50%703.4万 | -16.23%729.8万 | -11.56%3,207.5万 | -22.63%700.4万 | -13.40%803.5万 | -11.41%832.4万 | 2.03%871.2万 |
| 其他净收入(费用) | 126.98%60万 | 157.26%35.9万 | -1,752.75%-741.1万 | -127.11%-10.6万 | 588.54%775.8万 | -523.62%-222.4万 | -232.00%-62.7万 | -627.27%-40万 | 311.58%39.1万 | -15,980.00%-158.8万 |
| 特殊收入(费用) | 82.85%-37.1万 | 166.72%41.7万 | -1,594.83%-655.9万 | -99.75%1,000 | 473.46%577万 | -155.07%-216.3万 | -138.55%-62.5万 | -779.55%-38.7万 | 1,413.33%39.4万 | -201.76%-154.5万 |
| -减:资本性资产减值 | 176.45%176.1万 | ---- | ---- | --0 | --11.7万 | 40.31%63.7万 | ---- | ---- | --0 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -21.57%-41.7万 | --0 | ---- | -77.45%-41.7万 | ---- |
| -业务出售收益 | 218.55%145.1万 | 206.29%223.9万 | -1,594.83%-655.9万 | 112.50%1,000 | 495.54%593.7万 | -2.77%-122.4万 | 379.01%73.1万 | 8.51%-38.7万 | ---8,000 | -1,730.49%-150.1万 |
| -固定资产出售收益 | 91.52%-6.1万 | ---- | ---- | --0 | -13.64%-5万 | -13.95%-71.9万 | ---- | ---- | 31.82%-1.5万 | 72.33%-4.4万 |
| 其他非经营收入(费用) | 1,691.80%97.1万 | -2,800.00%-5.8万 | -6,453.85%-85.2万 | -3,466.67%-10.7万 | 4,723.26%198.8万 | -104.44%-6.1万 | -100.27%-2,000 | -18.18%-1.3万 | -102.40%-3,000 | -108.24%-4.3万 |
| 税前利润 | 40.30%7,026.3万 | 24.15%1,744.3万 | -34.62%970.9万 | 61.17%1,685.7万 | 144.86%2,625.4万 | 7.86%5,008万 | -9.96%1,405万 | 119.14%1,484.9万 | -10.62%1,045.9万 | -13.15%1,072.2万 |
| 所得税 | 9.51%1,875.6万 | 23.27%517.1万 | -37.01%313.9万 | 21.86%511.8万 | 42.12%532.8万 | 31.58%1,712.7万 | 5.75%419.5万 | 133.83%498.3万 | 22.95%420万 | 7.05%374.9万 |
| 除税后利润 | 56.30%5,150.7万 | 24.53%1,227.2万 | -33.41%657万 | 87.55%1,173.9万 | 200.10%2,092.6万 | -1.38%3,295.3万 | -15.32%985.5万 | 112.40%986.6万 | -24.46%625.9万 | -21.16%697.3万 |
| 持续经营利润 | 56.30%5,150.7万 | 24.53%1,227.2万 | -33.41%657万 | 87.55%1,173.9万 | 200.10%2,092.6万 | -1.38%3,295.3万 | -15.32%985.5万 | 112.40%986.6万 | -24.46%625.9万 | -21.16%697.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 56.30%5,150.7万 | 24.53%1,227.2万 | -33.41%657万 | 87.55%1,173.9万 | 200.10%2,092.6万 | -1.38%3,295.3万 | -15.32%985.5万 | 112.40%986.6万 | -24.46%625.9万 | -21.16%697.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 59.03%68.7万 | -25.00%9.6万 | -24.41%9.6万 | 88.17%17.5万 | 243.56%34.7万 | 41.18%43.2万 | 14.29%12.8万 | 188.64%12.7万 | 17.72%9.3万 | 42.25%10.1万 |
| 归属于普通股股东的净利润 | 56.27%5,082万 | 25.18%1,217.6万 | -33.53%647.4万 | 87.54%1,156.4万 | 199.46%2,057.9万 | -1.77%3,252.1万 | -15.61%972.7万 | 111.67%973.9万 | -24.87%616.6万 | -21.67%687.2万 |
| 基本每股收益 | 51.61%3.29 | 20.00%0.78 | -35.38%0.42 | 82.93%0.75 | 193.48%1.35 | -3.13%2.17 | -16.67%0.65 | 109.68%0.65 | -25.45%0.41 | -22.03%0.46 |
| 稀释每股收益 | 54.76%3.25 | 24.19%0.77 | -34.92%0.41 | 85.00%0.74 | 197.78%1.34 | -1.87%2.1 | -17.33%0.62 | 110.00%0.63 | -24.53%0.4 | -21.05%0.45 |
| 每股派息 | 0.00%0.45 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.45 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 |
| 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 | -- | -- | -- | -- |