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 | -8.23%8.32亿 | -14.39%2.03亿 | -10.45%1.99亿 | -10.36%2.15亿 | 3.65%2.15亿 | -4.09%9.07亿 | 4.19%2.37亿 | -6.75%2.22亿 | 1.95%2.4亿 | -15.01%2.08亿 |
| 营业收入 | -8.23%8.32亿 | -14.39%2.03亿 | -10.45%1.99亿 | -10.36%2.15亿 | 3.65%2.15亿 | -4.09%9.07亿 | 4.19%2.37亿 | -6.75%2.22亿 | 1.95%2.4亿 | -15.01%2.08亿 |
| 主营业务成本 | -8.37%5.78亿 | -14.30%1.41亿 | -10.74%1.39亿 | -9.35%1.48亿 | 1.89%1.5亿 | -7.53%6.31亿 | 3.97%1.65亿 | -4.82%1.56亿 | -11.37%1.63亿 | -16.40%1.47亿 |
| 毛利 | -7.91%2.54亿 | -14.61%6,170.3万 | -9.78%6,009.9万 | -12.51%6,700.7万 | 7.91%6,555.2万 | 4.82%2.76亿 | 4.71%7,226万 | -10.97%6,661.2万 | 49.96%7,658.4万 | -11.44%6,074.5万 |
| 营业费用 | 1.08%2.1亿 | 11.58%5,487.4万 | -0.06%6,071.7万 | 3.32%4,889.8万 | -9.80%4,574.6万 | -5.59%2.08亿 | -6.01%4,918.1万 | -4.67%6,075.6万 | -11.06%4,732.7万 | -0.58%5,071.6万 |
| 销售和管理费用 | 3.06%4,910.7万 | 14.06%1,322.7万 | -0.80%1,376.5万 | 2.07%1,135.6万 | -2.65%1,075.9万 | -2.54%4,765.1万 | 3.18%1,159.7万 | -2.89%1,387.6万 | -5.54%1,112.6万 | -4.60%1,105.2万 |
| -销售费用 | -0.59%2,339.2万 | -1.58%579.3万 | -2.85%684.7万 | 2.13%555万 | 0.77%520.2万 | -1.37%2,353万 | 8.82%588.6万 | -2.64%704.8万 | -4.06%543.4万 | -6.89%516.2万 |
| -管理费用 | 6.61%2,571.5万 | 30.17%743.4万 | 1.32%691.8万 | 2.00%580.6万 | -5.65%555.7万 | -3.66%2,412.1万 | -2.06%571.1万 | -3.15%682.8万 | -6.92%569.2万 | -2.50%589万 |
| 研发费用 | 0.50%1.61亿 | 10.81%4,164.7万 | 0.15%4,695.2万 | 3.70%3,754.2万 | -11.79%3,498.7万 | -6.45%1.6亿 | -8.53%3,758.4万 | -5.19%4,688万 | -12.63%3,620.1万 | 0.60%3,966.4万 |
| 营业利润 | -35.32%4,412.6万 | -70.41%682.9万 | -110.55%-61.8万 | -38.10%1,810.9万 | 97.49%1,980.6万 | 57.88%6,822.1万 | 38.36%2,307.9万 | -47.20%585.6万 | 1,465.87%2,925.7万 | -42.96%1,002.9万 |
| 净非营业利息收入(费用) | 7.77%635.1万 | 34.51%145万 | 27.05%162.5万 | -8.03%186.7万 | -6.44%140.9万 | 121.04%589.3万 | 35.77%107.8万 | 260.28%127.9万 | 118.05%203万 | 157.00%150.6万 |
| 利息收入 | -0.66%984.2万 | 12.10%228.9万 | 9.01%250.4万 | -10.09%273.7万 | -8.40%231.2万 | 13.27%990.7万 | 5.58%204.2万 | 25.04%229.7万 | 14.95%304.4万 | 8.47%252.4万 |
| 利息费用 | -13.03%349.1万 | -12.97%83.9万 | -13.65%87.9万 | -14.20%87万 | -11.30%90.3万 | -33.98%401.4万 | -15.44%96.4万 | -31.31%101.8万 | -40.94%101.4万 | -41.53%101.8万 |
| 其他净收入(费用) | 36.29%439万 | -90.64%15.3万 | -247.76%-65.9万 | 424.62%208.8万 | 278.44%280.8万 | 316.90%322.1万 | 177.01%163.5万 | -14.40%44.6万 | -42.57%39.8万 | 228.82%74.2万 |
| 出售证券收益 | 10.87%427.3万 | -52.51%91.9万 | -26.45%35.6万 | 432.93%267万 | -64.88%32.8万 | 334.50%385.4万 | 945.95%193.5万 | 45.78%48.4万 | -42.01%50.1万 | 289.07%93.4万 |
| 股权收益 | -283.27%-318.5万 | -127.22%-81.8万 | -625.17%-103.7万 | -449.53%-58.8万 | -235.75%-74.2万 | -38.96%-83.1万 | -2,471.43%-36万 | 35.00%-14.3万 | 38.86%-10.7万 | -16.93%-22.1万 |
| 其他非经营收入(费用) | 1,567.68%330.2万 | -13.33%5.2万 | -79.05%2.2万 | 50.00%6,000 | 11,010.34%322.2万 | 111.16%19.8万 | 102.62%6万 | -74.33%10.5万 | 0.00%4,000 | -72.90%2.9万 |
| 税前利润 | -29.05%5,486.7万 | -67.31%843.2万 | -95.41%34.8万 | -30.36%2,206.4万 | 95.67%2,402.3万 | 74.21%7,733.5万 | 68.00%2,579.2万 | -36.65%758.1万 | 6,216.80%3,168.5万 | -30.22%1,227.7万 |
| 所得税 | 493.92%959.2万 | 123.13%169.8万 | 80.65%-100.1万 | 155.51%505.4万 | 384.1万 | 51.57%-243.5万 | 109.59%76.1万 | -526.19%-517.4万 | 258.62%197.8万 | 0 |
| 除税后利润 | -43.24%4,527.5万 | -73.10%673.4万 | -89.42%134.9万 | -42.74%1,701万 | 64.39%2,018.2万 | 61.41%7,977万 | 7.50%2,503.1万 | 18.63%1,275.5万 | 3,975.03%2,970.7万 | -16.23%1,227.7万 |
| 持续经营利润 | -43.24%4,527.5万 | -73.10%673.4万 | -89.42%134.9万 | -42.74%1,701万 | 64.39%2,018.2万 | 61.41%7,977万 | 7.50%2,503.1万 | 18.63%1,275.5万 | 3,975.03%2,970.7万 | -16.23%1,227.7万 |
| 归属于少数股东的净利润 | 8,820.00%133.8万 | -5.91%39.8万 | 204.10%27.9万 | 475.31%46.6万 | 188.24%19.5万 | 101.26%1.5万 | 251.07%42.3万 | 44.63%-26.8万 | 150.94%8.1万 | 18.75%-22.1万 |
| 归属于母公司的净利润 | -44.91%4,393.7万 | -74.25%633.6万 | -91.78%107万 | -44.16%1,654.4万 | 59.92%1,998.7万 | 57.57%7,975.5万 | 4.43%2,460.8万 | 15.90%1,302.3万 | 3,236.26%2,962.6万 | -16.27%1,249.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -44.91%4,393.7万 | -74.25%633.6万 | -91.78%107万 | -44.16%1,654.4万 | 59.92%1,998.7万 | 57.57%7,975.5万 | 4.43%2,460.8万 | 15.90%1,302.3万 | 3,236.26%2,962.6万 | -16.27%1,249.8万 |
| 基本每股收益 | -43.48%0.26 | -48.94%0.072 | -92.00%0.006 | -44.71%0.094 | 58.33%0.114 | 53.33%0.46 | 4.44%0.141 | 17.19%0.075 | 3,300.00%0.17 | -16.28%0.072 |
| 稀释每股收益 | -43.48%0.26 | -48.57%0.072 | -91.89%0.006 | -44.71%0.094 | 58.33%0.114 | 64.29%0.46 | 3.70%0.14 | 15.63%0.074 | 3,300.00%0.17 | -15.29%0.072 |
| 每股派息 | 27.59%0.37 | 0 | 0 | 27.59%0.37 | 0 | -39.58%0.29 | 0 | 0 | -39.58%0.29 | 0 |
| 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 | -- | -- | -- | -- |