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 | 17.47%4.12亿 | 5.86%1.06亿 | 19.13%1.04亿 | 21.75%1.01亿 | 25.81%1亿 | 12.04%3.51亿 | 28.45%1亿 | 12.94%8,743.5万 | 7.36%8,303.7万 | -0.33%7,981.7万 |
| 营业收入 | 17.47%4.12亿 | 5.86%1.06亿 | 19.13%1.04亿 | 21.75%1.01亿 | 25.81%1亿 | 12.04%3.51亿 | 28.45%1亿 | 12.94%8,743.5万 | 7.36%8,303.7万 | -0.33%7,981.7万 |
| 主营业务成本 | 20.54%2.69亿 | 10.73%7,001.7万 | 26.95%6,945.2万 | 24.53%6,659.2万 | 21.60%6,341.8万 | 11.92%2.24亿 | 26.58%6,323.4万 | 11.04%5,470.6万 | 9.05%5,347.4万 | 1.26%5,215.2万 |
| 毛利 | 12.08%1.42亿 | -2.46%3,613.7万 | 6.06%3,471.1万 | 16.71%3,450.3万 | 33.73%3,699.7万 | 12.25%1.27亿 | 31.78%3,704.8万 | 16.26%3,272.9万 | 4.44%2,956.3万 | -3.18%2,766.5万 |
| 营业费用 | 13.60%1.44亿 | 5.82%3,533.1万 | 14.25%3,495.2万 | 17.28%3,462.6万 | 17.55%3,903.4万 | 7.63%1.27亿 | 18.48%3,338.7万 | 9.23%3,059.3万 | 9.46%2,952.3万 | -3.93%3,320.7万 |
| 销售和管理费用 | 11.00%1.2亿 | 9.54%3,065.5万 | 11.65%2,919.3万 | 9.79%2,788.2万 | 12.88%3,254.8万 | 5.22%1.08亿 | 15.09%2,798.5万 | 6.26%2,614.7万 | 7.17%2,539.6万 | -5.04%2,883.5万 |
| -销售费用 | 4.93%3,003.2万 | 1.29%732万 | 7.66%733.9万 | -2.33%711.6万 | 13.23%825.7万 | 18.51%2,862.2万 | 12.54%722.7万 | 11.17%681.7万 | 22.19%728.6万 | 29.43%729.2万 |
| -管理费用 | 13.17%9,024.6万 | 12.41%2,333.5万 | 13.06%2,185.4万 | 14.67%2,076.6万 | 12.76%2,429.1万 | 1.15%7,974.1万 | 16.01%2,075.8万 | 4.63%1,933万 | 2.11%1,811万 | -12.89%2,154.3万 |
| 研发费用 | 28.99%2,366.5万 | -13.44%467.6万 | 29.53%575.9万 | 63.41%674.4万 | 48.35%648.6万 | 24.46%1,834.7万 | 39.84%540.2万 | 30.69%444.6万 | 26.09%412.7万 | 4.02%437.2万 |
| 营业利润 | -640.68%-159.5万 | -77.98%80.6万 | -111.28%-24.1万 | -407.50%-12.3万 | 63.24%-203.7万 | 106.44%29.5万 | 5,732.31%366.1万 | 1,393.71%213.6万 | -97.00%4万 | 7.51%-554.2万 |
| 净非营业利息收入(费用) | 33.71%1,759.6万 | 26.32%1,316万 | ||||||||
| 利息收入 | 33.71%1,759.6万 | ---- | ---- | ---- | ---- | 26.32%1,316万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 87.50%-30万 | -41.05%-1,559.4万 | -2.94%336.4万 | 178.57%742.4万 | 78.46%450.6万 | -140.00%-240万 | -24.94%-1,105.6万 | 9.72%346.6万 | -11.40%266.5万 | 50.12%252.5万 |
| 特殊收入(费用) | 87.50%-30万 | ---- | ---- | ---- | ---- | -140.00%-240万 | ---- | ---- | ---- | ---- |
| -减:重组与并购 | -87.50%30万 | ---- | ---- | ---- | ---- | 140.00%240万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | -2.94%336.4万 | 178.57%742.4万 | 78.46%450.6万 | ---- | ---- | 9.72%346.6万 | -11.40%266.5万 | 50.12%252.5万 |
| 税前利润 | 42.03%1,570.1万 | -51.29%280.8万 | -44.25%312.3万 | 169.91%730.1万 | 181.84%246.9万 | 128.50%1,105.5万 | 283.31%576.5万 | 69.65%560.2万 | -37.70%270.5万 | 30.00%-301.7万 |
| 所得税 | -13.99%603.3万 | 101.61%250.2万 | 47.42%194.6万 | -42.42%202.8万 | -147.58%-44.3万 | 6.22%701.4万 | 188.77%124.1万 | -49.73%132万 | 105.36%352.2万 | -74.56%93.1万 |
| 除税后利润 | 139.25%966.8万 | -93.24%30.6万 | -72.51%117.7万 | 745.41%527.3万 | 173.76%291.2万 | 328.95%404.1万 | 55.89%452.4万 | 533.43%428.2万 | -131.10%-81.7万 | 50.46%-394.8万 |
| 持续经营利润 | 139.25%966.8万 | -93.24%30.6万 | -72.51%117.7万 | 745.41%527.3万 | 173.76%291.2万 | 328.95%404.1万 | 55.89%452.4万 | 533.43%428.2万 | -131.10%-81.7万 | 50.46%-394.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 139.25%966.8万 | -93.24%30.6万 | -72.51%117.7万 | 745.41%527.3万 | 173.76%291.2万 | 328.95%404.1万 | 55.89%452.4万 | 533.43%428.2万 | -131.10%-81.7万 | 50.46%-394.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 139.25%966.8万 | -93.24%30.6万 | -72.51%117.7万 | 745.41%527.3万 | 173.76%291.2万 | 328.95%404.1万 | 55.89%452.4万 | 533.43%428.2万 | -131.10%-81.7万 | 50.46%-394.8万 |
| 基本每股收益 | 120.00%0.11 | 0 | -83.33%0.01 | 700.00%0.06 | 160.00%0.03 | 350.00%0.05 | 50.00%0.06 | 500.00%0.06 | -133.33%-0.01 | 54.55%-0.05 |
| 稀释每股收益 | 120.00%0.11 | 0 | -80.00%0.01 | 700.00%0.06 | 160.00%0.03 | 350.00%0.05 | 25.00%0.05 | 400.00%0.05 | -133.33%-0.01 | 54.55%-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 | -- | -- | -- | -- |