Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -6.54%1.28亿 | -25.47%4.93亿 | -18.92%1.17亿 | -25.48%1.19亿 | -37.02%1.2亿 | -17.96%1.37亿 | -12.66%6.61亿 | -28.04%1.44亿 | -16.99%1.6亿 | 4.32%1.9亿 |
| 营业收入 | 0.75%1.39亿 | -27.57%4.79亿 | -28.52%1.03亿 | -22.56%1.24亿 | -39.58%1.15亿 | -17.87%1.38亿 | -12.74%6.61亿 | -28.10%1.44亿 | -17.27%1.6亿 | 4.32%1.9亿 |
| 主营业务成本 | -5.70%6,363.8万 | -12.37%2.58亿 | -14.74%6,724.9万 | -15.04%6,193.3万 | -18.69%6,158.5万 | 0.42%6,748.2万 | -16.58%2.95亿 | -17.40%7,887.7万 | -17.18%7,290万 | -15.88%7,574.3万 |
| 毛利 | -7.35%6,473.5万 | -36.02%2.34亿 | -24.01%4,926.9万 | -34.26%5,693.1万 | -49.15%5,820.2万 | -30.28%6,986.7万 | -9.23%3.66亿 | -37.79%6,483.7万 | -16.82%8,660万 | 24.04%1.14亿 |
| 营业费用 | -63.33%497.6万 | 1.92%7,931.5万 | 11.37%2,241.5万 | 12.32%2,325.1万 | -3.19%2,008.1万 | -16.57%1,356.8万 | -13.11%7,782万 | -47.78%2,012.7万 | 44.97%2,070万 | -1.97%2,074.2万 |
| 销售和管理费用 | 52.30%1,558.3万 | -8.39%5,536.1万 | -3.78%1,496.1万 | 22.21%1,979.8万 | -36.80%1,037万 | -23.23%1,023.2万 | 13.01%6,043.2万 | 1.92%1,554.9万 | 12.47%1,620万 | 27.03%1,640.8万 |
| -销售费用 | 623.71%759.9万 | 37.98%1,433.2万 | 17.38%193.2万 | 192.06%1,022.2万 | -64.32%112.8万 | -67.64%105万 | 15.13%1,038.7万 | -52.36%164.6万 | 29.92%350万 | 119.82%316.1万 |
| -管理费用 | -13.05%798.4万 | -18.02%4,102.9万 | -6.29%1,302.9万 | -24.60%957.6万 | -30.23%924.2万 | -8.94%918.2万 | 12.58%5,004.5万 | 17.81%1,390.3万 | 8.45%1,270万 | 15.40%1,324.7万 |
| 其他税费 | 1.92%101.1万 | 51.69%609.2万 | ---- | 90.98%203.2万 | 57.77%171.5万 | 28.00%99.2万 | 12.21%401.6万 | -9.09%109万 | 16.16%106.4万 | 68.01%108.7万 |
| 其他营业费用 | -595.65%-1,161.8万 | 33.58%1,786.2万 | -60.95%136.2万 | 36.89%616万 | 146.26%799.6万 | 8.57%234.4万 | -58.87%1,337.2万 | -84.21%348.8万 | 532.28%450万 | -57.24%324.7万 |
| 营业利润 | 6.15%5,975.9万 | -46.26%1.55亿 | -39.94%2,685.4万 | -48.89%3,368万 | -59.32%3,812.1万 | -32.94%5,629.9万 | -8.12%2.88亿 | -31.93%4,471万 | -26.64%6,590万 | 31.77%9,371.9万 |
| 净非营业利息收入(费用) | -3.88%-1,596.9万 | -48.76%-6,476.3万 | -34.48%-2,226.3万 | -33.42%-1,227.5万 | -69.25%-1,485.3万 | -69.78%-1,537.2万 | -10.00%-4,353.5万 | -71.88%-1,655.5万 | 13.19%-920万 | 7.82%-877.6万 |
| 利息收入 | -52.11%154.4万 | 44.22%1,156.1万 | ---- | 88.48%279.7万 | 98.86%419.4万 | 54.78%322.4万 | 28.52%801.6万 | 49.14%234万 | -20.04%148.4万 | 22.62%210.9万 |
| 利息费用 | -0.17%1,319.4万 | 49.22%5,407.8万 | 29.12%1,157.8万 | 53.71%1,414.1万 | 67.73%1,514.3万 | 44.37%1,321.6万 | -2.83%3,624.1万 | -3.07%896.7万 | -1.74%920万 | -4.39%902.8万 |
| 其他财务费用 | -19.72%431.9万 | 45.30%2,224.6万 | ---- | 125.29%347.4万 | 110.23%390.4万 | 171.31%538万 | 79.69%1,531万 | 409.13%992.8万 | -50.11%154.2万 | 3.34%185.7万 |
| 其他净收入(费用) | 85.13%-229.2万 | -1,486.10%-4,154万 | -67.47%156万 | 83.39%-167.8万 | -1,117.25%-2,601.1万 | -9,496.95%-1,541.1万 | 95.61%-261.9万 | 122.57%479.6万 | 24.05%-1,010万 | 122.84%255.7万 |
| 出售证券收益 | 83.42%-54.5万 | -159.92%-728.6万 | -273.38%-858.6万 | 317.09%458.8万 | ---- | -2,104.88%-328.8万 | 172.29%1,216万 | 4,571.70%495.2万 | 127.83%110万 | 162.15%595.5万 |
| 特殊收入(费用) | 85.59%-174.7万 | -131.77%-3,425.4万 | 6,603.85%1,014.6万 | 44.05%-626.6万 | -665.48%-2,601.1万 | ---1,212.3万 | 65.55%-1,477.9万 | 99.27%-15.6万 | -19.84%-1,120万 | -110.66%-339.8万 |
| -减:资本性资产减值 | -70.30%174.7万 | 200.50%4,441.1万 | 19,778.85%3,101.1万 | -309.57%-2,347.2万 | 811.98%3,098.9万 | --588.3万 | -65.55%1,477.9万 | -99.27%15.6万 | 19.84%1,120万 | 110.66%339.8万 |
| -减:其他特殊费用 | ---- | ---1,015.7万 | ---- | ---299.1万 | ---497.8万 | --624万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 税前利润 | 62.64%4,149.8万 | -79.91%4,865.1万 | -81.64%605.1万 | -57.54%1,982.7万 | -103.13%-274.3万 | -66.01%2,551.6万 | 12.90%2.42亿 | -5.33%3,295.1万 | -29.17%4,670万 | 73.59%8,750万 |
| 所得税 | 71.25%2,131.5万 | -100.70%-101.6万 | -242.08%-2,501.6万 | -81.66%396.1万 | -87.71%759.2万 | -72.26%1,244.7万 | 40.94%1.46亿 | 106.85%1,760.7万 | -47.53%2,160万 | 270.79%6,176.2万 |
| 除税后利润 | 54.43%2,018.3万 | -48.47%4,966.7万 | 102.47%3,106.7万 | -36.79%1,586.6万 | -140.15%-1,033.5万 | -56.71%1,306.9万 | -13.23%9,637.9万 | -41.64%1,534.4万 | 1.34%2,510万 | -23.74%2,573.8万 |
| 持续经营利润 | 54.43%2,018.3万 | -48.47%4,966.7万 | 102.47%3,106.7万 | -36.79%1,586.6万 | -140.15%-1,033.5万 | -56.71%1,306.9万 | -13.23%9,637.9万 | -41.64%1,534.4万 | 1.34%2,510万 | -23.74%2,573.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 54.43%2,018.3万 | -48.47%4,966.7万 | 102.47%3,106.7万 | -36.79%1,586.6万 | -140.15%-1,033.5万 | -56.71%1,306.9万 | -13.23%9,637.9万 | -41.64%1,534.4万 | 1.34%2,510万 | -23.74%2,573.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 54.43%2,018.3万 | -48.47%4,966.7万 | 102.47%3,106.7万 | -36.79%1,586.6万 | -140.15%-1,033.5万 | -56.71%1,306.9万 | -13.23%9,637.9万 | -41.64%1,534.4万 | 1.34%2,510万 | -23.74%2,573.8万 |
| 基本每股收益 | 44.00%0.36 | -47.83%0.96 | 101.47%0.6017 | -36.52%0.3113 | -140.82%-0.2 | -54.55%0.25 | -5.64%1.84 | -36.53%0.2987 | 11.46%0.4904 | -16.95%0.49 |
| 稀释每股收益 | 44.00%0.36 | -47.51%0.95 | 101.47%0.6017 | -37.38%0.3071 | -141.67%-0.2 | -53.70%0.25 | -6.70%1.81 | -36.53%0.2987 | 11.46%0.4904 | -18.64%0.48 |
| 每股派息 | -79.59%0.03 | -18.37%0.471 | -79.59%0.03 | 0.00%0.147 | 0.00%0.147 | 8.09%0.147 | 9.70%0.577 | 9.70%0.147 | 11.36%0.147 | 13.08%0.147 |
| 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 | -- | -- | -- |