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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.51%9.69亿 | 18.77%8.61亿 | 30.01%7.25亿 | 19.00%5.58亿 | -6.79%4.69亿 | 11.30%5.03亿 | 20.96%4.52亿 | 57.68%1.57亿 | 21.88%1.11亿 | 8.43%9,990万 |
| 营业收入 | 12.51%9.69亿 | 18.77%8.61亿 | 30.01%7.25亿 | 19.00%5.58亿 | -6.79%4.69亿 | 11.30%5.03亿 | 20.96%4.52亿 | 57.68%1.57亿 | 21.88%1.11亿 | 8.43%9,990万 |
| 主营业务成本 | 14.03%7.07亿 | 18.06%6.2亿 | 27.62%5.25亿 | 23.66%4.12亿 | -6.68%3.33亿 | 8.70%3.57亿 | 21.56%3.28亿 | 62.26%1.13亿 | 24.30%8,256万 | 7.14%7,211.4万 |
| 毛利 | 8.61%2.62亿 | 20.66%2.41亿 | 36.72%2亿 | 7.59%1.46亿 | -7.06%1.36亿 | 18.18%1.46亿 | 19.37%1.24亿 | 47.08%4,404.1万 | 15.46%2,889.3万 | 11.94%2,778.6万 |
| 营业费用 | 13.16%2.12亿 | 15.76%1.87亿 | 16.99%1.62亿 | 19.14%1.38亿 | 5.91%1.16亿 | 16.89%1.09亿 | 22.12%9,359.3万 | 54.10%3,408.3万 | 20.51%2,178万 | 8.48%2,150.3万 |
| 销售和管理费用 | 14.29%2.06亿 | 17.99%1.8亿 | 15.20%1.53亿 | 19.93%1.33亿 | 4.66%1.11亿 | 17.03%1.06亿 | 23.99%9,029.8万 | 62.19%3,127.9万 | 21.58%2,139.5万 | 8.72%2,110.7万 |
| -销售费用 | -1.28%1,119.9万 | 21.44%1,134.4万 | 7.98%934.1万 | 128.74%865.1万 | 48.49%378.2万 | -43.56%254.7万 | 9.73%451.3万 | 16.93%117.4万 | -6.42%112.2万 | 28.87%125万 |
| -管理费用 | 15.33%1.95亿 | 17.76%1.69亿 | 15.70%1.43亿 | 16.08%1.24亿 | 3.58%1.07亿 | 20.21%1.03亿 | 24.85%8,578.5万 | 64.67%3,010.5万 | 23.63%2,027.3万 | 7.66%1,985.7万 |
| 其他营业费用 | -17.39%551.1万 | -23.37%667.1万 | 61.10%870.6万 | 2.56%540.4万 | 41.22%526.9万 | 13.23%373.1万 | -13.68%329.5万 | -0.95%280.4万 | -19.12%38.5万 | -2.94%39.6万 |
| 营业利润 | -7.09%5,036.4万 | 41.30%5,420.6万 | 371.22%3,836.2万 | -59.32%814.1万 | -45.61%2,001.1万 | 22.17%3,679.5万 | 11.57%3,011.8万 | 27.23%995.8万 | 2.32%711.3万 | 25.66%628.3万 |
| 净非营业利息收入(费用) | -3.11%-862万 | 18.76%-836万 | -81.42%-1,029万 | -93.98%-567.2万 | -14.85%-292.4万 | -38.37%-254.6万 | -230.34%-184万 | -813.79%-79.5万 | -229.29%-46.1万 | -28.43%-26.2万 |
| 利息收入 | -58.40%25.5万 | 68.87%61.3万 | 62.78%36.3万 | -7.08%22.3万 | -23.08%24万 | 4.00%31.2万 | 7.91%30万 | 57.33%11.8万 | -13.70%6.3万 | -12.86%6.1万 |
| 利息费用 | -1.09%887.5万 | -15.77%897.3万 | 80.71%1,065.3万 | 86.31%589.5万 | 10.71%316.4万 | 33.55%285.8万 | 156.29%214万 | 463.58%91.3万 | 146.01%52.4万 | 17.88%32.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 107.46%73.7万 | -14,217.14%-988.2万 | -98.40%7万 | 2,039.51%438.6万 | --20.5万 | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --200.3万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | -127.73%-274万 | 14,217.14%988.2万 | 98.40%-7万 | -2,039.51%-438.6万 | ---20.5万 | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -25.36%135.7万 | 106.59%181.8万 | -7.17%88万 | -11.98%94.8万 | 41.90%107.7万 | -1.94%75.9万 | 229.36%77.4万 | 1,336.36%40.8万 | 1,640.00%8.7万 | -155.68%-9.8万 |
| 税前利润 | 28.73%4,593.5万 | 20.73%3,568.3万 | 256.19%2,955.7万 | -57.73%829.8万 | -45.20%1,963.2万 | 19.43%3,582.4万 | 7.57%2,999.5万 | 29.13%990.8万 | -2.71%652.5万 | 19.13%592.3万 |
| 所得税 | -9.03%840.3万 | 30.23%923.7万 | 103.24%709.3万 | -23.80%349万 | -41.46%458万 | 28.14%782.4万 | -8.28%610.6万 | -20.29%180.7万 | 4.83%149.9万 | 103.98%164.2万 |
| 除税后利润 | 41.92%3,753.2万 | 17.73%2,644.6万 | 367.22%2,246.4万 | -68.06%480.8万 | -46.24%1,505.2万 | 18.35%2,800万 | 21.70%2,365.9万 | 117.37%787.1万 | -4.76%502.6万 | 2.74%428.1万 |
| 持续经营利润 | 41.92%3,753.2万 | 17.73%2,644.6万 | 367.22%2,246.4万 | -68.06%480.8万 | -46.24%1,505.2万 | 17.21%2,800万 | 12.55%2,388.9万 | 49.85%810.1万 | -4.76%502.6万 | 2.74%428.1万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | 87.11%-23万 | ---- | ---- | ---- |
| 归属于少数股东的净利润 | -60.40%4万 | 260.32%10.1万 | -261.54%-6.3万 | -20.41%3.9万 | 1,325.00%4.9万 | 98.99%-4,000 | 40.51%-39.5万 | 45.38%-35.5万 | -20.00%-6,000 | -35.06%-20.8万 |
| 归属于母公司的净利润 | 42.31%3,749.2万 | 16.95%2,634.5万 | 372.36%2,252.7万 | -68.21%476.9万 | -46.43%1,500.3万 | 16.42%2,800.4万 | 19.64%2,405.4万 | 92.60%822.6万 | -4.73%503.2万 | 3.89%448.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 42.31%3,749.2万 | 16.95%2,634.5万 | 372.36%2,252.7万 | -68.21%476.9万 | -46.43%1,500.3万 | 16.42%2,800.4万 | 19.64%2,405.4万 | 92.60%822.6万 | -4.73%503.2万 | 3.89%448.9万 |
| 基本每股收益 | 34.53%0.0526 | 6.83%0.0391 | 311.24%0.0366 | -68.44%0.0089 | -48.26%0.0282 | 16.07%0.0545 | 20.66%0.047 | 65.63%0.0158 | 15.30%0.0112 | 4.76%0.0087 |
| 稀释每股收益 | 34.53%0.0526 | 6.83%0.0391 | 311.24%0.0366 | -68.21%0.0089 | -48.06%0.028 | 16.53%0.0539 | 19.79%0.0463 | 65.26%0.0156 | 14.43%0.011 | 3.57%0.0086 |
| 每股派息 | -16.73%0.0229 | 0.00%0.0275 | 0.68%0.0275 | 0.00%0.0273 | 120.00%0.0273 | -54.55%0.0124 | 120.00%0.0273 | 0 | 0.00%0.0124 | 0.0149 |
| 货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |