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 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.80%3.64亿 | 22.71%3.22亿 | 52.62%2.63亿 | 99.15%1.72亿 | -71.82%8,641.26万 | -83.94%3.07亿 | -47.30%19.1亿 | -16.76%36.25亿 | -25.20%43.54亿 | -17.03%58.22亿 |
| 营业收入 | 12.80%3.64亿 | 22.71%3.22亿 | 52.62%2.63亿 | 99.15%1.72亿 | -71.82%8,641.26万 | -83.94%3.07亿 | -47.30%19.1亿 | -16.76%36.25亿 | -25.20%43.54亿 | -17.03%58.22亿 |
| 主营业务成本 | 8.23%1.73亿 | 21.66%1.6亿 | 78.12%1.31亿 | 79.21%7,369.1万 | -78.85%4,111.91万 | -83.91%1.94亿 | -33.40%12.08亿 | -11.65%18.15亿 | -28.09%20.54亿 | -6.66%28.56亿 |
| 毛利 | 17.29%1.91亿 | 23.76%1.63亿 | 33.52%1.31亿 | 117.25%9,840.2万 | -59.66%4,529.35万 | -84.00%1.12亿 | -61.23%7.02亿 | -21.32%18.1亿 | -22.42%23亿 | -25.05%29.65亿 |
| 营业费用 | 2.70%1.21亿 | 8.52%1.18亿 | 20.82%1.09亿 | -19.57%8,991.5万 | -63.14%1.12亿 | -81.39%3.03亿 | -34.87%16.3亿 | -13.69%25.02亿 | -21.80%28.99亿 | -15.42%37.07亿 |
| 销售和管理费用 | 2.08%1.21亿 | 9.14%1.19亿 | 20.77%1.09亿 | -20.09%9,022.1万 | -63.07%1.13亿 | -81.27%3.06亿 | -35.19%16.32亿 | -13.17%25.19亿 | -21.90%29.01亿 | -15.07%37.14亿 |
| -销售费用 | 16.25%6,035.7万 | 11.17%5,192.2万 | 75.40%4,670.4万 | 42.49%2,662.7万 | -88.68%1,868.73万 | -87.81%1.65亿 | -39.92%13.53亿 | -14.67%22.53亿 | -21.77%26.4亿 | -14.18%33.75亿 |
| -管理费用 | -8.90%6,103.3万 | 7.62%6,699.6万 | -2.11%6,225.4万 | -32.50%6,359.4万 | -33.03%9,421.22万 | -49.55%1.41亿 | 4.80%2.79亿 | 1.92%2.66亿 | -23.18%2.61亿 | -23.00%3.4亿 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.99%-178.99万 |
| 营业利润 | 55.74%6,964.2万 | 96.53%4,471.6万 | 168.09%2,275.3万 | 112.76%848.7万 | 65.18%-6,649.6万 | 79.42%-1.91亿 | -34.09%-9.28亿 | -15.60%-6.92亿 | 19.34%-5.99亿 | -73.79%-7.42亿 |
| 净非营业利息收入(费用) | 16.85%989.7万 | 136.26%847万 | 59,850.00%358.5万 | 99.81%-6,000 | -102.96%-312.16万 | 91.22%-153.8万 | -3,995.25%-1,751.58万 | -103.13%-42.77万 | 55.31%1,365.05万 | -38.82%878.93万 |
| 利息收入 | 14.45%1,010.6万 | 12.63%883万 | 71.52%784万 | 507.18%457.1万 | 79.02%75.28万 | -74.67%42.05万 | -63.46%166.01万 | -75.70%454.32万 | 27.79%1,869.92万 | -40.18%1,463.27万 |
| 利息费用 | -41.94%20.9万 | -91.54%36万 | -7.04%425.5万 | 18.13%457.7万 | 97.82%387.45万 | -89.79%195.86万 | 285.76%1,917.59万 | -1.54%497.09万 | -13.60%504.87万 | -42.13%584.34万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 32.24%137万 | 113.12%103.6万 | 48.30%-789.9万 | -115.96%-1,527.8万 | 331.16%9,572.77万 | -255.66%-4,141.11万 | -14.89%-1,164.34万 | 15.58%-1,013.42万 | 80.75%-1,200.52万 | -89.09%-6,237.56万 |
| -减:资本性资产减值 | --0 | 110.87%1,278.9万 | -62.09%606.5万 | 60.26%1,600万 | -27.66%998.37万 | --1,380.09万 | --0 | --2,723.56万 | --0 | 1,168.26%4,248.06万 |
| -减:其他特殊费用 | 102.56%7.5万 | -1,768.15%-293.3万 | -1,844.44%-15.7万 | 100.01%9,000 | -2,606.61%-1.06亿 | -160.82%-393.06万 | 137.79%646.26万 | -242.45%-1,710.14万 | -39.66%1,200.52万 | -32.87%1,989.5万 |
| -减:勾销 | 86.73%-144.5万 | -647.06%-1,089.2万 | 372.37%199.1万 | -208.40%-73.1万 | -97.86%67.44万 | 508.81%3,154.08万 | --518.07万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 5.01%4,326.1万 | -19.95%4,119.7万 | 20.99%5,146.5万 | 6.77%4,253.6万 | 25.81%3,984.07万 | 68.27%3,166.64万 | 16.72%1,881.84万 | 4.56%1,612.3万 | -68.38%1,541.95万 | 90.43%4,876.64万 |
| 税前利润 | 28.35%1.24亿 | 51.84%9,632.8万 | 67.37%6,344万 | -41.91%3,790.5万 | 132.29%6,524.86万 | 78.42%-2.02亿 | -34.41%-9.36亿 | -19.43%-6.97亿 | 21.35%-5.83亿 | -72.81%-7.42亿 |
| 所得税 | 169.59%677.9万 | -1,815.14%-974.2万 | 72.12%56.8万 | -98.46%33万 | 1,201.60%2,145.58万 | -96.62%164.84万 | -74.44%4,873.85万 | 417.90%1.91亿 | 339.11%3,681.35万 | 107.56%838.37万 |
| 除税后利润 | 10.17%1.17亿 | 68.71%1.06亿 | 67.32%6,287.2万 | -14.20%3,757.5万 | 121.50%4,379.28万 | 79.32%-2.04亿 | -11.02%-9.85亿 | -43.09%-8.87亿 | 17.32%-6.2亿 | -135.62%-7.5亿 |
| 持续经营利润 | 10.17%1.17亿 | 68.71%1.06亿 | 67.32%6,287.2万 | -14.20%3,757.5万 | 121.50%4,379.28万 | 79.32%-2.04亿 | -11.02%-9.85亿 | -43.09%-8.87亿 | 17.32%-6.2亿 | -135.62%-7.5亿 |
| 归属于少数股东的净利润 | 151.23%27万 | -220.59%-52.7万 | -0.46%43.7万 | -37.04%43.9万 | 215.78%69.72万 | 100.93%22.08万 | -70.30%-2,362.54万 | -112.17%-1,387.29万 | 60.33%-653.86万 | -1,541.84%-1,648.44万 |
| 归属于母公司的净利润 | 9.37%1.17亿 | 70.73%1.07亿 | 68.13%6,243.5万 | -13.83%3,713.6万 | 121.13%4,309.55万 | 78.79%-2.04亿 | -10.08%-9.61亿 | -42.35%-8.73亿 | 16.35%-6.14亿 | -131.17%-7.33亿 |
| 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 | 9.37%1.17亿 | 70.73%1.07亿 | 68.13%6,243.5万 | -13.83%3,713.6万 | 121.13%4,309.55万 | 78.79%-2.04亿 | -10.08%-9.61亿 | -42.35%-8.73亿 | 16.35%-6.14亿 | -131.17%-7.33亿 |
| 基本每股收益 | 9.26%1.18 | 58.82%1.08 | 61.90%0.68 | -11.41%0.42 | 119.53%0.4741 | 79.18%-2.4271 | -10.09%-11.6604 | -42.42%-10.5918 | 16.44%-7.4369 | -131.06%-8.9003 |
| 稀释每股收益 | 5.56%1.14 | 58.82%1.08 | 61.90%0.68 | -11.41%0.42 | 119.53%0.4741 | 79.18%-2.4271 | -10.09%-11.6604 | -42.42%-10.5918 | 16.44%-7.4369 | -131.06%-8.9003 |
| 每股派息 | 96.34%0.3655 | 0.1862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |