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 | 120.85%1,489.6万 | 383.48%658.5万 | 95.94%405.4万 | 41.77%254.9万 | 12.66%170.8万 | -63.03%674.5万 | -36.56%136.2万 | 30.87%206.9万 | -66.22%179.8万 | -83.51%151.6万 |
| 营业收入 | 120.85%1,489.6万 | 383.48%658.5万 | 95.94%405.4万 | 41.77%254.9万 | 12.66%170.8万 | -57.07%674.5万 | --136.2万 | 58.54%206.9万 | -65.50%179.8万 | -83.51%151.6万 |
| 主营业务成本 | 395.2万 | 200.6万 | 140.8万 | 43.1万 | 10.6万 | 0 | 0 | 0 | 0 | 0 |
| 毛利 | 62.25%1,094.4万 | 236.20%457.9万 | 27.89%264.6万 | 17.80%211.8万 | 5.67%160.2万 | -16.66%674.5万 | -36.56%136.2万 | 140.86%206.9万 | -17.56%179.8万 | -47.83%151.6万 |
| 营业费用 | 15.21%2,604.4万 | 9.88%651.9万 | 39.96%634万 | 27.20%676.7万 | -5.89%642万 | -38.66%2,260.5万 | 11.67%593.3万 | -54.55%453万 | -45.51%532万 | -42.23%682.2万 |
| 销售和管理费用 | 13.78%2,549.6万 | 9.71%638.2万 | 37.51%617.4万 | 25.17%664.4万 | -7.29%629.8万 | -20.15%2,240.8万 | 20.34%581.7万 | 3.70%449万 | -42.00%530.8万 | -30.32%679.3万 |
| 研发费用 | 11.17%19.9万 | --0 | -105.13%-2,000 | 730.00%8.3万 | 637.50%11.8万 | -85.66%17.9万 | 3,900.00%11.4万 | -88.83%3.9万 | -97.72%1万 | -96.54%1.6万 |
| 折旧摊销及损耗 | 5,716.67%34.9万 | 6,750.00%13.7万 | 16,700.00%16.8万 | 1,900.00%4万 | 300.00%4,000 | -99.62%6,000 | 100.00%2,000 | -98.31%1,000 | -98.85%2,000 | -99.93%1,000 |
| -折旧及摊销 | 5,716.67%34.9万 | 6,750.00%13.7万 | 16,700.00%16.8万 | 1,900.00%4万 | 300.00%4,000 | -99.62%6,000 | 100.00%2,000 | -98.31%1,000 | -98.85%2,000 | -99.93%1,000 |
| 可疑账款准备金 | --0 | --0 | --0 | --0 | --0 | -99.80%1.2万 | --0 | --0 | --0 | -95.28%1.2万 |
| 营业利润 | 4.79%-1,510万 | 57.56%-194万 | -50.10%-369.4万 | -32.00%-464.9万 | 9.20%-481.8万 | 44.85%-1,586万 | -44.38%-457.1万 | 72.98%-246.1万 | 53.55%-352.2万 | 40.40%-530.6万 |
| 净非营业利息收入(费用) | -78.79%-337.2万 | 63.93%-27.7万 | -122.06%-92.6万 | -92.87%-83.9万 | -399.62%-132.9万 | -83.28%-188.6万 | -228.21%-76.8万 | -52.19%-41.7万 | -74.00%-43.5万 | 1.85%-26.6万 |
| 利息收入 | 0.00%1.2万 | 50.00%3,000 | 0.00%4,000 | -33.33%2,000 | 0.00%3,000 | -87.37%1.2万 | -33.33%2,000 | -91.49%4,000 | -93.33%3,000 | --3,000 |
| 利息费用 | 78.29%338.4万 | -63.64%28万 | 120.90%93万 | 92.01%84.1万 | 395.17%133.2万 | 68.86%189.8万 | 224.89%77万 | 31.15%42.1万 | 48.47%43.8万 | -0.74%26.9万 |
| 其他净收入(费用) | -85.18%2,478.2万 | 129.40%192万 | -113.73%-579.3万 | 155.32%3,060万 | -101.63%-194.6万 | 141.65%1.67亿 | 98.42%-653万 | 208.19%4,217.9万 | 1,316.75%1,198.5万 | 17,687.50%1.2亿 |
| 出售证券收益 | 363.09%503.3万 | 100.20%1,000 | -104.09%-6.1万 | 153.08%145.5万 | 2,278.44%363.8万 | 26.56%-191.3万 | 77.55%-49.6万 | 272.29%149.2万 | -2,024.81%-274.1万 | -127.88%-16.7万 |
| 股权收益 | 643.38%1,695.9万 | 133.40%201.5万 | -18,100.00%-684万 | 1,402.67%2,584.6万 | -452.08%-406.3万 | 94.05%-312.1万 | 87.63%-603.3万 | 102.44%3.8万 | 300.93%172万 | 190.23%115.4万 |
| 特殊收入(费用) | -98.38%279万 | -9,500.00%-9.6万 | -97.27%110.8万 | -74.63%329.9万 | -101.28%-152.1万 | 149.73%1.72亿 | 100.00%-1,000 | 152.37%4,064.9万 | --1,300.6万 | --1.19亿 |
| -减:重组与并购 | 98.38%-279万 | 9,500.00%9.6万 | 97.27%-110.8万 | 74.63%-329.9万 | 101.28%152.1万 | -146.38%-1.72亿 | -100.00%1,000 | -555.81%-4,064.9万 | ---1,300.6万 | ---1.19亿 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 95.28%-1.2万 |
| 税前利润 | -95.78%631万 | 97.50%-29.7万 | -126.50%-1,041.3万 | 212.81%2,511.2万 | -107.10%-809.3万 | 134.66%1.49亿 | 97.15%-1,186.9万 | 813.34%3,930.1万 | 191.04%802.8万 | 1,257.24%1.14亿 |
| 所得税 | -200.00%-2,000 | -133.33%-1,000 | -1,000 | 0 | 0.00%-1,000 | 100.62%2,000 | 101.00%3,000 | 0 | 0 | 66.67%-1,000 |
| 除税后利润 | -95.78%631.2万 | 97.51%-29.6万 | -126.49%-1,041.2万 | 212.81%2,511.2万 | -107.10%-809.2万 | 134.69%1.49亿 | 97.15%-1,187.2万 | 811.86%3,930.1万 | 191.21%802.8万 | 1,257.60%1.14亿 |
| 持续经营利润 | -95.78%631.2万 | 97.51%-29.6万 | -126.49%-1,041.2万 | 212.81%2,511.2万 | -107.10%-809.2万 | 134.69%1.49亿 | 97.15%-1,187.2万 | 811.86%3,930.1万 | 191.21%802.8万 | 1,257.60%1.14亿 |
| 归属于少数股东的净利润 | -97.71%292.1万 | 95.34%-45万 | -118.06%-603.8万 | 101.18%1,366.8万 | -104.56%-441.5万 | 133.24%1.27亿 | 97.48%-965.7万 | 3,343.2万 | 679.4万 | 9,685.5万 |
| 归属于母公司的净利润 | -84.63%339.1万 | 106.95%15.4万 | -174.53%-437.4万 | 827.39%1,144.4万 | -121.42%-367.7万 | 146.33%2,205.7万 | 93.34%-221.5万 | 36.17%586.9万 | 114.02%123.4万 | 274.30%1,716.9万 |
| 优先股派息 | 104万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -89.34%235.1万 | 60.00%-88.6万 | -174.53%-437.4万 | 827.39%1,144.4万 | -121.42%-367.7万 | 146.33%2,205.7万 | 93.34%-221.5万 | 36.17%586.9万 | 114.02%123.4万 | 274.30%1,716.9万 |
| 基本每股收益 | -96.59%0.06 | 93.33%-0.01 | -126.53%-0.13 | 200.00%0.3 | -106.29%-0.1 | 131.48%1.76 | 95.74%-0.15 | 8.95%0.49 | 110.89%0.1 | 254.69%1.59 |
| 稀释每股收益 | -97.87%0.03 | 93.75%-0.01 | -133.33%-0.13 | 0.3 | -110.24%-0.13 | 125.22%1.41 | 95.46%-0.16 | -13.28%0.39 | 0 | 223.56%1.27 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |