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 | -0.75%18.13亿 | 1.79%4.05亿 | -0.78%5.24亿 | -0.04%4.51亿 | -3.67%4.32亿 | 3.41%18.27亿 | -3.36%3.98亿 | 3.45%5.29亿 | 8.99%4.51亿 | 4.49%4.49亿 |
| 营业收入 | -0.73%18.1亿 | 1.78%4.04亿 | -0.75%5.24亿 | -0.03%4.5亿 | -3.65%4.32亿 | 3.41%18.23亿 | -3.36%3.97亿 | 3.50%5.27亿 | 8.99%4.5亿 | 4.42%4.48亿 |
| 主营业务成本 | -2.72%14.54亿 | -1.64%3.49亿 | -3.98%3.78亿 | 0.76%3.5亿 | -5.45%3.77亿 | 3.12%14.95亿 | -5.14%3.55亿 | 2.66%3.94亿 | 4.89%3.47亿 | 10.58%3.99亿 |
| 毛利 | 8.12%3.59亿 | 29.97%5,605.8万 | 8.61%1.46亿 | -2.70%1.01亿 | 10.47%5,555.6万 | 4.74%3.32亿 | 14.40%4,313.1万 | 5.85%1.34亿 | 25.32%1.04亿 | -27.27%5,029.2万 |
| 营业费用 | 20.36%482.9万 | 28.82%240.5万 | 66.19%116万 | -15.43%63.6万 | -9.91%62.7万 | 19.26%401.2万 | 104.94%186.7万 | 0.58%69.8万 | 5.47%75.2万 | -33.40%69.6万 |
| 其他营业费用 | 20.36%482.9万 | 28.82%240.5万 | 66.19%116万 | -15.43%63.6万 | -9.91%62.7万 | 19.26%401.2万 | 104.94%186.7万 | 0.58%69.8万 | 5.47%75.2万 | -33.40%69.6万 |
| 营业利润 | 7.97%3.54亿 | 30.02%5,365.3万 | 8.31%1.45亿 | -2.61%1.01亿 | 10.75%5,492.9万 | 4.58%3.28亿 | 12.15%4,126.4万 | 5.88%1.34亿 | 25.49%1.03亿 | -27.18%4,959.6万 |
| 净非营业利息收入(费用) | -27.39%-1.44亿 | -44.02%-1,996.5万 | -31.45%-4,488.4万 | -30.83%-4,247.2万 | -12.74%-3,699.8万 | -11.95%-1.13亿 | 21.41%-1,386.3万 | -13.71%-3,414.6万 | -15.83%-3,246.3万 | -28.72%-3,281.6万 |
| 利息收入 | 5.74%2,387.2万 | ---- | ---- | ---- | ---- | 47.89%2,257.7万 | ---- | ---- | ---- | ---- |
| 利息费用 | 23.79%1.68亿 | 20.30%4,383.7万 | 31.45%4,488.4万 | 30.83%4,247.2万 | 12.74%3,699.8万 | 16.67%1.36亿 | 10.74%3,644万 | 13.71%3,414.6万 | 15.83%3,246.3万 | 28.72%3,281.6万 |
| 其他净收入(费用) | 11.40%1.01亿 | 15.04%779.4万 | 5.62%3,235.8万 | 15.66%3,134.4万 | 12.81%2,926.4万 | 17.62%9,045.3万 | -35.48%677.5万 | 32.26%3,063.5万 | 19.24%2,710.1万 | 26.48%2,594.2万 |
| 股权收益 | 8.44%492.2万 | 8.35%71.4万 | 10.47%218.5万 | 2.27%130.6万 | 14.72%71.7万 | -63.47%453.9万 | -78.32%65.9万 | -52.85%197.8万 | -53.38%127.7万 | -74.53%62.5万 |
| 特殊收入(费用) | 19.41%7,573.3万 | 28.31%3,055.6万 | 2.57%1,556.9万 | 14.21%1,516.6万 | 29.49%1,444.1万 | 22.90%6,342.4万 | 22.25%2,381.4万 | 37.44%1,517.9万 | 18.85%1,327.9万 | 12.56%1,115.2万 |
| -减:其他特殊费用 | -19.41%-7,573.3万 | -28.31%-3,055.6万 | -2.57%-1,556.9万 | -14.21%-1,516.6万 | -29.49%-1,444.1万 | -22.90%-6,342.4万 | -22.25%-2,381.4万 | -37.44%-1,517.9万 | -18.85%-1,327.9万 | -12.56%-1,115.2万 |
| 其他非经营收入(费用) | -10.60%2,010.6万 | -32.65%-2,347.6万 | 8.35%1,460.4万 | 18.55%1,487.2万 | -0.42%1,410.6万 | 74.72%2,249万 | -47.26%-1,769.8万 | 70.09%1,347.8万 | 42.30%1,254.5万 | 73.83%1,416.5万 |
| 税前利润 | 1.78%3.1亿 | 21.38%4,148.2万 | 1.61%1.32亿 | -8.64%8,944.5万 | 10.47%4,719.5万 | 5.47%3.05亿 | 15.25%3,417.6万 | 9.02%1.3亿 | 27.16%9,790.7万 | -32.32%4,272.2万 |
| 所得税 | -191.11%-1,371.5万 | 41.01%-225.5万 | -53.01%768.6万 | -182.86%-668.1万 | -124.77%-1,246.6万 | -44.85%1,505.3万 | -124.35%-382.3万 | 18.76%1,635.8万 | -0.84%806.3万 | -178.17%-554.6万 |
| 除税后利润 | 11.79%3.24亿 | 15.10%4,373.7万 | 9.46%1.25亿 | 6.99%9,612.6万 | 23.60%5,966.1万 | 10.71%2.9亿 | 21.18%3,799.9万 | 7.76%1.14亿 | 30.47%8,984.4万 | -13.84%4,826.8万 |
| 持续经营利润 | 11.79%3.24亿 | 15.10%4,373.7万 | 9.46%1.25亿 | 6.99%9,612.6万 | 23.60%5,966.1万 | 10.71%2.9亿 | 21.18%3,799.9万 | 7.76%1.14亿 | 30.47%8,984.4万 | -13.84%4,826.8万 |
| 归属于少数股东的净利润 | -14.93%66.1万 | 5.69%13万 | -26.81%17.2万 | 6.48%34.5万 | -85.26%1.4万 | 11.32%77.7万 | 24.24%12.3万 | -38.64%23.5万 | 11.72%32.4万 | 228.38%9.5万 |
| 归属于母公司的净利润 | 11.86%3.23亿 | 15.13%4,360.7万 | 9.53%1.24亿 | 6.99%9,578.1万 | 23.82%5,964.7万 | 10.71%2.89亿 | 21.17%3,787.6万 | 7.92%1.14亿 | 30.55%8,952万 | -14.13%4,817.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 11.86%3.23亿 | 15.13%4,360.7万 | 9.53%1.24亿 | 6.99%9,578.1万 | 23.82%5,964.7万 | 10.71%2.89亿 | 21.17%3,787.6万 | 7.92%1.14亿 | 30.55%8,952万 | -14.13%4,817.3万 |
| 基本每股收益 | 8.36%5.96 | 16.18%0.79 | 7.98%2.3 | 2.91%1.77 | 15.79%1.1 | 6.80%5.5 | 9.68%0.68 | 2.40%2.13 | 27.41%1.72 | -14.41%0.95 |
| 稀释每股收益 | 7.27%5.9 | 13.24%0.77 | 6.60%2.26 | 2.92%1.76 | 15.79%1.1 | 7.00%5.5 | 11.48%0.68 | 2.42%2.12 | 26.67%1.71 | -14.41%0.95 |
| 每股派息 | 3.28%3.46 | 2.33%0.88 | 3.61%0.86 | 3.61%0.86 | 3.61%0.86 | 4.69%3.35 | 3.61%0.86 | 5.06%0.83 | 5.06%0.83 | 5.06%0.83 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |