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 | 26.86%2.37亿 | 33.02%6,751.9万 | 12.64%5,603.1万 | 26.43%5,835万 | 37.12%5,536.2万 | -0.55%1.87亿 | 20.31%5,075.8万 | 5.23%4,974.2万 | -8.78%4,615.2万 | -15.90%4,037.4万 |
| 营业收入 | 26.86%2.37亿 | 33.02%6,751.9万 | 12.64%5,603.1万 | 26.43%5,835万 | 37.12%5,536.2万 | -0.55%1.87亿 | 20.31%5,075.8万 | 5.23%4,974.2万 | -8.78%4,615.2万 | -15.90%4,037.4万 |
| 主营业务成本 | 20.18%1.77亿 | 35.98%5,232.5万 | -5.85%3,824.8万 | 18.82%4,394.3万 | 36.00%4,291.3万 | -9.86%1.48亿 | 17.47%3,848万 | 6.28%4,062.3万 | -20.79%3,698.2万 | -31.60%3,155.3万 |
| 毛利 | 51.91%5,983.3万 | 23.75%1,519.4万 | 95.01%1,778.3万 | 57.11%1,440.7万 | 41.13%1,244.9万 | 62.33%3,938.6万 | 30.20%1,227.8万 | 0.80%911.9万 | 134.89%917万 | 369.20%882.1万 |
| 营业费用 | 16.07%3,170.4万 | 20.10%867.6万 | 33.11%851.4万 | 9.21%762.5万 | 2.62%688.9万 | -12.02%2,731.4万 | 3.45%722.4万 | -14.31%639.6万 | -25.60%698.2万 | -7.29%671.3万 |
| 销售和管理费用 | 13.51%2,804.6万 | 14.39%758.4万 | 29.23%738.4万 | 8.23%679.6万 | 3.20%628.2万 | -11.20%2,470.9万 | 1.62%663万 | -12.44%571.4万 | -24.81%627.9万 | -5.64%608.7万 |
| 研发费用 | 6.30%182.2万 | 26.85%46.3万 | 18.83%54.9万 | -5.41%45.5万 | -12.56%35.5万 | -31.05%171.4万 | 43.14%36.5万 | -38.97%46.2万 | -44.07%48.1万 | -33.88%40.6万 |
| 折旧摊销及损耗 | 106.06%183.6万 | 174.67%62.9万 | 164.09%58.1万 | 68.47%37.4万 | 14.55%25.2万 | 21.39%89.1万 | 12.25%22.9万 | 21.55%22万 | 27.59%22.2万 | 25.00%22万 |
| -折旧及摊销 | 106.06%183.6万 | 174.67%62.9万 | 164.09%58.1万 | 68.47%37.4万 | 14.55%25.2万 | 21.39%89.1万 | 12.25%22.9万 | 21.55%22万 | 27.59%22.2万 | 25.00%22万 |
| 营业利润 | 133.01%2,812.9万 | 28.97%651.8万 | 240.40%926.9万 | 209.96%678.2万 | 163.76%556万 | 277.95%1,207.2万 | 106.54%505.4万 | 72.02%272.3万 | 139.92%218.8万 | 139.32%210.8万 |
| 净非营业利息收入(费用) | -259.54%-393.7万 | -443.08%-137.4万 | -427.73%-135.1万 | -219.16%-98.3万 | 17.63%-22.9万 | 61.67%-109.5万 | 20.94%-25.3万 | -60.00%-25.6万 | 56.31%-30.8万 | 83.37%-27.8万 |
| 利息费用 | 259.54%393.7万 | 443.08%137.4万 | 427.73%135.1万 | 219.16%98.3万 | -17.63%22.9万 | -61.67%109.5万 | -20.94%25.3万 | 60.00%25.6万 | -56.31%30.8万 | -83.37%27.8万 |
| 其他净收入(费用) | -2,768.82%-453.7万 | -2,973.33%-46.1万 | -271.57%-17.5万 | -3,782.57%-401.4万 | 534.62%11.3万 | -99.51%17万 | -153.57%-1.5万 | 285.45%10.2万 | -98.23%10.9万 | -100.09%-2.6万 |
| 特殊收入(费用) | -521.77%-52.3万 | -688.89%-53万 | --0 | --0 | --7,000 | -97.28%12.4万 | 421.43%9万 | --0 | -98.51%3.4万 | --0 |
| -减:重组与并购 | --53万 | ---- | --16.7万 | --419.5万 | ---- | --0 | ---- | --0 | --0 | -99.87%3,000 |
| -固定资产出售收益 | -94.35%7,000 | --0 | --0 | --0 | --7,000 | 226.32%12.4万 | --9万 | --0 | --3.4万 | --0 |
| 其他非经营收入(费用) | -8,826.09%-401.4万 | 165.71%6.9万 | -271.57%-17.5万 | -5,452.00%-401.4万 | 507.69%10.6万 | -99.85%4.6万 | -287.50%-10.5万 | 212.09%10.2万 | -98.07%7.5万 | -100.10%-2.6万 |
| 税前利润 | 76.33%1,965.5万 | -2.15%468.3万 | 201.40%774.3万 | -10.26%178.5万 | 201.77%544.4万 | -55.16%1,114.7万 | 122.09%478.6万 | 87.79%256.9万 | 14,307.14%198.9万 | -91.55%180.4万 |
| 所得税 | -1,775.35%-1,087.3万 | 365.73%165.8万 | -34,186.49%-1,261.2万 | 13.33%1.7万 | -73.55%6.4万 | 335.57%64.9万 | 598.04%35.6万 | -54.32%3.7万 | 114.29%1.5万 | 2,588.89%24.2万 |
| 除税后利润 | 190.80%3,052.8万 | -31.72%302.5万 | 703.91%2,035.5万 | -10.44%176.8万 | 244.43%538万 | -57.52%1,049.8万 | 110.55%443万 | 96.74%253.2万 | 9,500.00%197.4万 | -92.68%156.2万 |
| 持续经营利润 | 190.80%3,052.8万 | -31.72%302.5万 | 703.91%2,035.5万 | -10.44%176.8万 | 244.43%538万 | -57.52%1,049.8万 | 110.55%443万 | 96.74%253.2万 | 9,500.00%197.4万 | -92.68%156.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 190.80%3,052.8万 | -31.72%302.5万 | 703.91%2,035.5万 | -10.44%176.8万 | 244.43%538万 | -57.52%1,049.8万 | 110.55%443万 | 96.74%253.2万 | 9,500.00%197.4万 | -92.68%156.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 190.80%3,052.8万 | -31.72%302.5万 | 703.91%2,035.5万 | -10.44%176.8万 | 244.43%538万 | -57.52%1,049.8万 | 110.55%443万 | 96.74%253.2万 | 9,500.00%197.4万 | -92.68%156.2万 |
| 基本每股收益 | 150.00%0.9 | -46.67%0.08 | 533.33%0.57 | -28.57%0.05 | 260.00%0.18 | -64.00%0.36 | 114.29%0.15 | 125.00%0.09 | 8,072.67%0.07 | -96.15%0.05 |
| 稀释每股收益 | 147.06%0.84 | -42.86%0.08 | 562.50%0.53 | -16.67%0.05 | 240.00%0.17 | 440.00%0.34 | 100.00%0.14 | 100.00%0.08 | 154.55%0.06 | 141.67%0.05 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |