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 | 17.54%5,213.4万 | 17.00%1,365.1万 | 17.05%1,304.1万 | 18.91%1,328.6万 | 17.28%1,216万 | 7.18%4,435.4万 | 11.11%1,166.8万 | 7.72%1,114.1万 | 5.62%1,117.3万 | 2.87%1,036.8万 |
| 净利息收入 | 22.38%4,152.6万 | 21.39%1,106.1万 | 23.57%1,049.5万 | 28.36%1,052.7万 | 16.18%944.4万 | 7.02%3,393.2万 | 12.38%911.2万 | 6.43%849.3万 | 6.85%820.1万 | 3.86%812.9万 |
| -利息收入总计 | 5.07%6,775万 | 4.28%1,762.1万 | 4.68%1,705.2万 | 6.95%1,681.2万 | 4.41%1,626.4万 | 14.31%6,448.3万 | 11.20%1,689.7万 | 11.57%1,629万 | 16.17%1,572万 | 20.07%1,557.7万 |
| -其中:贷款利息收入 | 1.92%5,593.3万 | 1.77%1,432.5万 | 1.68%1,412.7万 | 3.33%1,399.1万 | 0.90%1,348.9万 | 14.22%5,487.7万 | 7.37%1,407.6万 | 11.00%1,389.3万 | 17.31%1,354万 | 22.92%1,336.9万 |
| -其中:存款利息收入 | -49.36%23.8万 | -19.47%9.1万 | 7.27%5.9万 | -55.04%5.8万 | ---- | 20.20%47万 | 21.51%11.3万 | -49.07%5.5万 | --12.9万 | ---- |
| -其中:证券利息收入 | 21.55%926.6万 | 14.91%239.7万 | 31.47%239.8万 | 29.59%237.8万 | 25.68%277.5万 | -1.37%762.3万 | 7.97%208.6万 | -5.15%182.4万 | -7.79%183.5万 | 9.69%220.8万 |
| -利息费用总计 | -14.16%2,622.4万 | -15.74%656万 | -15.90%655.7万 | -16.41%628.5万 | -8.43%682万 | 23.66%3,055.1万 | 9.85%778.5万 | 17.76%779.7万 | 28.38%751.9万 | 44.73%744.8万 |
| -其中:存款利息支出 | -9.22%2,562.2万 | -15.27%635.2万 | -13.99%639.9万 | -11.25%616.8万 | 5.73%670万 | 33.02%2,822.5万 | 21.72%749.7万 | 28.19%744万 | 33.19%695万 | 56.78%633.7万 |
| -其中:短息贷款利息支出 | -99.78%4,000 | --0 | --0 | -99.78%1,000 | -99.70%3,000 | -38.76%185.5万 | -78.82%17.2万 | -65.62%24.1万 | -13.38%45.3万 | 0.30%99.5万 |
| -其中:长期贷款及资本证券利息支出 | 28.94%59.7万 | 78.45%20.7万 | 36.21%15.8万 | 0.00%11.6万 | 0.86%11.7万 | 0.87%46.3万 | 0.00%11.6万 | 0.00%11.6万 | 0.00%11.6万 | 3.57%11.6万 |
| 非利息收入总计 | 1.78%1,060.8万 | 1.33%259万 | -3.85%254.6万 | -7.17%275.9万 | 21.30%271.6万 | 7.68%1,042.2万 | 6.81%255.6万 | 12.06%264.8万 | 2.38%297.2万 | -0.58%223.9万 |
| -已赚总保险费总额 | 18.40%265.1万 | 14.96%60.7万 | 10.75%68万 | 30.56%79.9万 | 16.49%56.5万 | -10.22%223.9万 | 6.45%52.8万 | 1.99%61.4万 | -37.55%61.2万 | 13.58%48.5万 |
| -佣金收入 | -4.62%747.3万 | -7.63%180.3万 | -8.99%177.1万 | -17.29%187.1万 | 20.87%202.7万 | 20.80%783.5万 | 23.15%195.2万 | 22.85%194.6万 | 37.67%226.2万 | 2.07%167.7万 |
| -其他非利息收入 | 10.92%38.6万 | 7.89%8.2万 | 7.95%9.5万 | -9.18%8.9万 | 61.04%12.4万 | -25.48%34.8万 | -5.00%7.6万 | -50.28%8.8万 | -44.94%9.8万 | -57.69%7.7万 |
| -资产出售收益 | --9.8万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -分红收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.47%12.9万 | ---- |
| 信贷损失准备金 | -15.28%-270.1万 | -0.37%-107.9万 | 40.24%-53.9万 | -359.74%-118.7万 | 112.62%10.4万 | -128.59%-234.3万 | -902.24%-107.5万 | -45.48%-90.2万 | 184.79%45.7万 | -82.4万 |
| 非利息费用 | 7.11%3,567万 | 15.22%905.4万 | -4.53%893.7万 | 6.74%848.3万 | 13.11%919.7万 | -11.23%3,330.2万 | -22.91%785.8万 | 9.56%936.1万 | -20.72%794.7万 | -8.33%813.1万 |
| 设备占用费 | -3.78%274.6万 | 1.20%67.4万 | -9.94%65.2万 | -9.63%68.5万 | 5.60%73.6万 | 5.63%285.4万 | -9.02%66.6万 | 10.87%72.4万 | 7.37%75.8万 | 5.61%69.7万 |
| 专业费用和合同服务费用 | 20.07%214.2万 | 12.40%58.9万 | 80.53%54.7万 | 11.42%52.7万 | -1.03%47.9万 | 7.02%178.4万 | 23.29%52.4万 | -7.34%30.3万 | -13.05%47.3万 | 30.46%48.4万 |
| 销售和管理费用 | 7.41%2,083.8万 | 10.68%521.4万 | -1.50%524.4万 | 9.26%487.3万 | 12.32%550.8万 | -31.20%1,940万 | -52.25%471.1万 | -6.83%532.4万 | -33.41%446万 | -16.95%490.4万 |
| -管理费用 | 7.41%2,083.8万 | 10.68%521.4万 | -1.50%524.4万 | 9.26%487.3万 | 12.32%550.8万 | -28.77%1,940万 | -51.22%471.1万 | -2.69%532.4万 | -30.50%446万 | -13.77%490.4万 |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | -36.86%60.8万 | -26.92%15.2万 | -27.98%17.5万 | -50.18%14万 | -34.86%14.2万 |
| 其他非利息费用 | 7.34%994.4万 | 31.68%257.7万 | -17.14%249.4万 | 6.29%239.8万 | 20.92%247.4万 | 87.34%926.4万 | 336.07%195.7万 | 62.70%301万 | 8.67%225.6万 | 5.79%204.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | 0.00%-78.6万 | 0.00%-19.7万 | 0.00%-19.6万 | 0.51%-19.6万 | 0.51%-19.6万 | 4.26%-78.6万 | 3.90%-19.7万 | 4.39%-19.6万 | 3.90%-19.7万 | 3.90%-19.7万 |
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 63.79%1,297.7万 | 30.85%332.1万 | 393.99%336.9万 | -1.89%342万 | 136.10%287.1万 | 291.26%792.3万 | 970.89%253.8万 | -29.98%68.2万 | 1,934.74%348.6万 | 21.12%121.6万 |
| 所得税 | 173.98%174.8万 | 55.76%43.3万 | 504.55%44.5万 | -3.40%45.5万 | 41,500.00%41.4万 | 185.52%63.8万 | 226.36%27.8万 | -150.00%-11万 | 209.28%47.1万 | 98.04%-1,000 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 54.14%1,122.9万 | 27.79%288.8万 | 269.19%292.4万 | -1.66%296.5万 | 101.89%245.7万 | 162.90%728.5万 | 394.53%226万 | -22.20%79.2万 | 1,151.04%301.5万 | 15.36%121.7万 |
| 持续经营利润 | 54.14%1,122.9万 | 27.79%288.8万 | 269.19%292.4万 | -1.66%296.5万 | 101.89%245.7万 | 162.90%728.5万 | 394.53%226万 | -22.20%79.2万 | 1,151.04%301.5万 | 15.36%121.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 54.14%1,122.9万 | 27.79%288.8万 | 269.19%292.4万 | -1.66%296.5万 | 101.89%245.7万 | 162.90%728.5万 | 394.53%226万 | -22.20%79.2万 | 1,151.04%301.5万 | 15.36%121.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 54.14%1,122.9万 | 27.79%288.8万 | 269.19%292.4万 | -1.66%296.5万 | 101.89%245.7万 | 162.90%728.5万 | 394.53%226万 | -22.20%79.2万 | 1,151.04%301.5万 | 15.36%121.7万 |
| 基本每股收益 | 52.66%3.16 | 26.56%0.81 | 256.52%0.82 | -2.33%0.84 | 100.00%0.7 | 158.75%2.07 | 392.31%0.64 | -20.69%0.23 | 1,128.57%0.86 | 16.67%0.35 |
| 稀释每股收益 | 52.66%3.16 | 26.56%0.81 | 256.52%0.82 | -2.33%0.84 | 100.00%0.7 | 158.75%2.07 | 392.31%0.64 | -20.69%0.23 | 1,128.57%0.86 | 16.67%0.35 |
| 每股派息 | 0.00%1.04 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 0.00%0.26 | 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |