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 | 26.35%8,145.8万 | 72.58%2,591万 | 46.99%2,348.5万 | -4.74%1,612.7万 | -3.70%1,593.6万 | 22.33%6,446.9万 | 12.89%1,501.3万 | 14.93%1,597.7万 | 14.70%1,693万 | 54.12%1,654.9万 |
| 营业收入 | 26.35%8,145.8万 | 72.58%2,591万 | 46.99%2,348.5万 | -4.74%1,612.7万 | -3.70%1,593.6万 | 22.33%6,446.9万 | 12.89%1,501.3万 | 14.93%1,597.7万 | 14.70%1,693万 | 54.12%1,654.9万 |
| 主营业务成本 | 37.42%5,000.5万 | 92.83%1,697.1万 | 64.32%1,474.9万 | -1.36%922.3万 | -2.16%906.2万 | 16.38%3,638.9万 | 10.90%880.1万 | 9.38%897.6万 | 6.31%935万 | 46.32%926.2万 |
| 毛利 | 12.01%3,145.3万 | 43.90%893.9万 | 24.78%873.6万 | -8.92%690.4万 | -5.67%687.4万 | 31.02%2,808万 | 15.83%621.2万 | 22.91%700.1万 | 27.07%758万 | 65.31%728.7万 |
| 营业费用 | 31.35%1,931.6万 | 95.69%644.4万 | 48.88%559.8万 | -4.92%369万 | -4.98%358.4万 | 20.00%1,470.6万 | -4.08%329.3万 | 17.72%376万 | 18.83%388.1万 | 59.63%377.2万 |
| 销售和管理费用 | 29.44%1,889.6万 | 89.39%619.3万 | 46.12%546.2万 | -4.62%367.6万 | -4.58%356.5万 | 20.04%1,459.8万 | -3.91%327万 | 17.84%373.8万 | 18.84%385.4万 | 59.39%373.6万 |
| -销售费用 | 5.06%486万 | 28.60%125.9万 | 24.15%135.7万 | -10.18%119.1万 | -14.25%105.3万 | 8.19%462.6万 | 6.76%97.9万 | -14.27%109.3万 | -8.99%132.6万 | --122.8万 |
| -管理费用 | 40.75%1,403.6万 | 115.36%493.4万 | 55.20%410.5万 | -1.70%248.5万 | 0.16%251.2万 | 26.47%997.2万 | -7.84%229.1万 | 39.43%264.5万 | 41.55%252.8万 | --250.8万 |
| 折旧摊销及损耗 | 288.89%42万 | 991.30%25.1万 | 518.18%13.6万 | -48.15%1.4万 | -47.22%1.9万 | 14.89%10.8万 | -23.33%2.3万 | 0.00%2.2万 | 17.39%2.7万 | 89.47%3.6万 |
| -折旧及摊销 | 288.89%42万 | 991.30%25.1万 | 518.18%13.6万 | -48.15%1.4万 | -47.22%1.9万 | 14.89%10.8万 | -23.33%2.3万 | 0.00%2.2万 | 17.39%2.7万 | 89.47%3.6万 |
| 营业利润 | -9.25%1,213.7万 | -14.53%249.5万 | -3.18%313.8万 | -13.11%321.4万 | -6.40%329万 | 45.73%1,337.4万 | 51.24%291.9万 | 29.54%324.1万 | 37.05%369.9万 | 71.88%351.5万 |
| 净非营业利息收入(费用) | -35.98%-176.5万 | -218.90%-81万 | -83.06%-56.2万 | 46.65%-17.5万 | 46.70%-21.8万 | -76.36%-129.8万 | 37.59%-25.4万 | -136.15%-30.7万 | -77.30%-32.8万 | -2,821.43%-40.9万 |
| 利息收入 | 42.03%9.8万 | -85.71%4,000 | -5.26%1.8万 | 194.12%5万 | 420.00%2.6万 | -76.12%6.9万 | 40.00%2.8万 | -84.03%1.9万 | -74.24%1.7万 | -94.05%5,000 |
| 利息费用 | 36.28%186.3万 | 188.65%81.4万 | 77.91%58万 | -34.78%22.5万 | -41.06%24.4万 | 33.37%136.7万 | -33.96%28.2万 | 30.92%32.6万 | 37.45%34.5万 | 322.45%41.4万 |
| 其他净收入(费用) | -945.37%-214.3万 | -2,064.29%-30.3万 | -2,073.68%-82.6万 | -4,621.43%-66.1万 | -153.96%-35.3万 | 85.74%-20.5万 | -108.05%-1.4万 | 84.30%-3.8万 | -116.47%-1.4万 | 90.44%-13.9万 |
| 出售证券收益 | -138.00%-1.9万 | -416.67%-7.6万 | 104.76%4.3万 | 250.00%3.5万 | -320.00%-2.1万 | -73.54%5万 | -91.49%2.4万 | 110.00%2.1万 | -95.00%1万 | 93.90%-5,000 |
| 特殊收入(费用) | -713.73%-207.5万 | -497.37%-22.7万 | -1,289.83%-82万 | -2,800.00%-69.6万 | -147.76%-33.2万 | 84.33%-25.5万 | 64.81%-3.8万 | -84.38%-5.9万 | 79.13%-2.4万 | 90.23%-13.4万 |
| -减:重组与并购 | 713.73%207.5万 | 497.37%22.7万 | 1,289.83%82万 | 2,800.00%69.6万 | 147.76%33.2万 | -84.33%25.5万 | -64.81%3.8万 | 84.38%5.9万 | -79.13%2.4万 | -90.23%13.4万 |
| 其他非经营收入(费用) | ---4.9万 | --0 | ---4.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -30.68%822.9万 | -47.87%138.2万 | -39.57%175万 | -29.16%237.8万 | -8.36%271.9万 | 69.51%1,187.1万 | 56.22%265.1万 | 35.96%289.6万 | 29.17%335.7万 | 414.21%296.7万 |
| 所得税 | -34.08%190.3万 | -144.41%-25.8万 | 7.66%82.9万 | -13.44%63.1万 | -13.14%70.1万 | 69.13%288.7万 | 167.74%58.1万 | 77.42%77万 | 14.80%72.9万 | 91.69%80.7万 |
| 除税后利润 | -29.59%632.6万 | -20.77%164万 | -56.68%92.1万 | -33.52%174.7万 | -6.57%201.8万 | 69.64%898.4万 | 39.86%207万 | 25.35%212.6万 | 33.81%262.8万 | 1,284.62%216万 |
| 持续经营利润 | -29.59%632.6万 | -20.77%164万 | -56.68%92.1万 | -33.52%174.7万 | -6.57%201.8万 | 69.64%898.4万 | 39.86%207万 | 25.35%212.6万 | 33.81%262.8万 | 1,284.62%216万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -29.59%632.6万 | -20.77%164万 | -56.68%92.1万 | -33.52%174.7万 | -6.57%201.8万 | 69.64%898.4万 | 39.86%207万 | 25.35%212.6万 | 33.81%262.8万 | 1,284.62%216万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -29.59%632.6万 | -20.77%164万 | -56.68%92.1万 | -33.52%174.7万 | -6.57%201.8万 | 69.64%898.4万 | 39.86%207万 | 25.35%212.6万 | 33.81%262.8万 | 1,284.62%216万 |
| 基本每股收益 | -30.61%0.68 | -21.74%0.18 | -56.52%0.1 | -34.48%0.19 | -4.35%0.22 | 66.10%0.98 | 43.75%0.23 | 21.05%0.23 | 31.82%0.29 | 1,433.33%0.23 |
| 稀释每股收益 | -30.77%0.63 | -23.81%0.16 | -57.14%0.09 | -33.33%0.18 | -4.76%0.2 | 68.52%0.91 | 40.00%0.21 | 20.00%0.21 | 35.00%0.27 | 1,300.00%0.21 |
| 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 | -- | -- | -- | -- |