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 | 64.59%4,240.63万 | 92.02%1,456.97万 | 80.09%1,108.13万 | 54.71%947.67万 | 23.39%727.85万 | 88.66%2,576.54万 | 100.87%758.78万 | 86.39%615.33万 | 89.26%612.54万 | 76.53%589.89万 |
| 营业收入 | 64.59%4,240.63万 | 92.02%1,456.97万 | 80.09%1,108.13万 | 54.71%947.67万 | 23.39%727.85万 | 88.66%2,576.54万 | 100.87%758.78万 | 86.39%615.33万 | 89.26%612.54万 | 76.53%589.89万 |
| 主营业务成本 | 26.42%1,620.03万 | 29.29%458.51万 | 27.82%403.39万 | 31.09%400.1万 | 16.98%358.05万 | 32.23%1,281.49万 | 37.59%354.63万 | 43.76%315.59万 | 24.93%305.2万 | 23.61%306.07万 |
| 毛利 | 102.35%2,620.59万 | 147.05%998.47万 | 135.12%704.74万 | 78.17%547.58万 | 30.30%369.81万 | 226.62%1,295.05万 | 236.81%404.15万 | 171.03%299.74万 | 287.28%307.34万 | 227.89%283.82万 |
| 营业费用 | 126.84%1,026.1万 | -33.44%86.06万 | 184.78%445.34万 | 196.47%289万 | 197.31%205.69万 | 52.53%452.35万 | 41.03%129.3万 | 125.83%156.38万 | 91.16%97.48万 | -18.26%69.19万 |
| 销售和管理费用 | 40.38%167.8万 | 58.58%52.42万 | 24.76%35.61万 | 42.56%37.7万 | 33.61%42.08万 | 0.71%119.53万 | 39.03%33.05万 | 44.11%28.54万 | 7.06%26.44万 | -37.53%31.49万 |
| -管理费用 | 40.38%167.8万 | 58.58%52.42万 | 24.76%35.61万 | 42.56%37.7万 | 33.61%42.08万 | 0.71%119.53万 | 39.03%33.05万 | 44.11%28.54万 | 7.06%26.44万 | -37.53%31.49万 |
| 其他营业费用 | 157.88%858.3万 | -65.04%33.65万 | 220.50%409.74万 | 253.76%251.3万 | 334.06%163.62万 | 87.11%332.83万 | 41.74%96.25万 | 158.56%127.84万 | 170.17%71.04万 | 10.11%37.69万 |
| 营业利润 | 89.21%1,594.49万 | 231.97%912.4万 | 80.95%259.4万 | 23.22%258.58万 | -23.54%164.12万 | 743.25%842.7万 | 870.84%274.84万 | 246.72%143.35万 | 639.88%209.86万 | 11,112.36%214.64万 |
| 净非营业利息收入(费用) | 318.67%128.2万 | 262.32%51.31万 | 177.91%36.32万 | 532.16%22.04万 | 20,034.95%18.54万 | 641.66%30.62万 | 328.68%14.16万 | 1,469.31%13.07万 | 352.34%3.49万 | -109.22%-930 |
| 利息收入 | 229.14%128.2万 | 262.32%51.31万 | 116.42%36.32万 | 264.51%22.04万 | 844.21%18.54万 | 355.62%38.95万 | 484.26%14.16万 | 612.23%16.78万 | 222.39%6.05万 | 3.71%1.96万 |
| 利息费用 | --0 | --0 | --0 | --0 | --0 | 88.44%8.33万 | --0 | 12.16%3.71万 | 131.73%2.56万 | 132.43%2.06万 |
| 其他净收入(费用) | -940.29%-16.96万 | 11,672.70%12.81万 | -55.96%3,215 | -4,707.30%-6.63万 | -2,364.97%-23.47万 | -38.48%2.02万 | -91.84%1,088 | 11,132.31%7,301 | -67.84%1,438 | -30.73%1.04万 |
| 出售证券收益 | 35,634.88%16.1万 | ---- | ---- | ---- | ---- | 91.69%-453 | --0 | ---- | 859.10%2.19万 | -9,160.00%-453 |
| 股权收益 | 36.71%3,646 | 16.73%1,270 | -8.61%1,189 | 89.99%-159 | -27.91%1,346 | -40.96%2,667 | -29.90%1,088 | -19.09%1,301 | -257.80%-1,589 | 433.43%1,867 |
| 特殊收入(费用) | -23,935.29%-34.39万 | ---3.51万 | --0 | -2,181.34%-6.89万 | -5,341.10%-23.99万 | -110.99%-1,431 | --0 | --6,000 | -147.64%-3,022 | 27.96%-4,409 |
| -固定资产出售收益 | -23,935.29%-34.39万 | ---3.51万 | --0 | -2,181.34%-6.89万 | -5,341.10%-23.99万 | -110.99%-1,431 | --0 | --6,000 | -147.64%-3,022 | 27.96%-4,409 |
| 其他非经营收入(费用) | -50.12%9,679 | --949 | --2,026 | -52.92%2,848 | -71.13%3,856 | -6.36%1.94万 | --0 | ---- | --6,049 | -35.55%1.34万 |
| 税前利润 | 94.87%1,705.73万 | 237.76%976.52万 | 88.38%296.03万 | 28.34%274万 | -26.16%159.19万 | 715.44%875.34万 | 777.54%289.11万 | 289.00%157.15万 | 621.69%213.49万 | 4,778.95%215.58万 |
| 所得税 | 42.61万 | 0 | ||||||||
| 除税后利润 | 90.00%1,663.12万 | 223.02%933.9万 | 88.38%296.03万 | 28.34%274万 | -26.16%159.19万 | 715.44%875.34万 | 777.54%289.11万 | 289.00%157.15万 | 621.69%213.49万 | 4,778.95%215.58万 |
| 持续经营利润 | 90.00%1,663.12万 | 223.02%933.9万 | 88.38%296.03万 | 28.34%274万 | -26.16%159.19万 | 715.44%875.34万 | 777.54%289.11万 | 289.00%157.15万 | 621.69%213.49万 | 4,778.95%215.58万 |
| 归属于少数股东的净利润 | -1.40%-8.45万 | 15.34%-2.56万 | 3.75%-1.42万 | -19.76%-2.75万 | -11.98%-1.71万 | 1.17%-8.33万 | -57.62%-3.03万 | 11.52%-1.48万 | 28.21%-2.3万 | 6.81%-1.53万 |
| 归属于母公司的净利润 | 89.16%1,671.57万 | 220.55%936.47万 | 87.52%297.46万 | 28.25%276.75万 | -25.89%160.9万 | 663.27%883.67万 | 737.86%292.14万 | 277.08%158.63万 | 558.30%215.79万 | 3,482.75%217.11万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 89.16%1,671.57万 | 220.55%936.47万 | 87.52%297.46万 | 28.25%276.75万 | -25.89%160.9万 | 663.27%883.67万 | 737.86%292.14万 | 277.08%158.63万 | 558.30%215.79万 | 3,482.75%217.11万 |
| 基本每股收益 | 69.12%1.15 | 186.36%0.63 | 66.67%0.2 | 17.65%0.2 | -29.41%0.12 | 655.56%0.68 | 1,000.00%0.22 | 300.00%0.12 | 466.67%0.17 | 1,600.00%0.17 |
| 稀释每股收益 | 70.15%1.14 | 186.36%0.63 | 66.67%0.2 | 17.65%0.2 | -29.41%0.12 | 644.44%0.67 | 1,000.00%0.22 | 300.00%0.12 | 466.67%0.17 | 1,600.00%0.17 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |