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 | -82.31%2.93万 | -7,921.51%-3.39万 | -80.75%2.38万 | 520.29%3.94万 | 0 | 162.79%16.58万 | -118.50%-423 | 103.64%12.38万 | 6,357 | 3.6万 |
| 营业收入 | -82.31%2.93万 | -7,921.51%-3.39万 | -80.75%2.38万 | 520.29%3.94万 | --0 | 162.79%16.58万 | -118.50%-423 | 103.64%12.38万 | --6,357 | --3.6万 |
| 主营业务成本 | 119.10%726.76万 | 72.23%485.84万 | 100.46%333 | 589.23%239.96万 | -95.79%9,291 | 523.20%331.7万 | 917.85%282.09万 | -128.44%-7.26万 | 34.82万 | 22.05万 |
| 毛利 | -129.70%-723.83万 | -73.40%-489.23万 | -88.03%2.35万 | -590.51%-236.02万 | 94.96%-9,291 | -571.66%-315.13万 | -926.47%-282.13万 | 201.06%19.64万 | -34.18万 | -18.45万 |
| 营业费用 | -17.56%4,101.87万 | 16.46%796.45万 | -38.93%950.05万 | -24.71%1,046.5万 | 5.62%1,299.58万 | 12.76%4,975.43万 | -46.23%683.88万 | 41.98%1,555.64万 | 41.03%1,390.01万 | 16.13%1,230.42万 |
| 销售和管理费用 | -9.11%1,756.48万 | -37.16%296.3万 | -16.13%378.84万 | 7.69%420万 | 29.41%652.06万 | 19.87%1,932.55万 | 11.30%471.53万 | 1.27%451.68万 | 2.18%390万 | 39.63%503.87万 |
| -销售费用 | -49.35%204.62万 | -66.87%-159.46万 | -31.52%116.95万 | 25.00%50万 | -0.11%145.8万 | 112.01%404.03万 | -1,521.69%-95.56万 | 9.30%170.77万 | 44.90%40万 | --145.95万 |
| -管理费用 | 1.53%1,551.85万 | -19.63%455.76万 | -6.77%261.88万 | 5.71%370万 | 41.45%506.26万 | 7.52%1,528.52万 | 36.02%567.1万 | -3.06%280.9万 | -1.15%350万 | -0.81%357.92万 |
| 研发费用 | -27.27%2,572.08万 | -23.81%526.07万 | -43.98%624.08万 | -28.09%720.29万 | -3.91%701.63万 | -13.80%3,536.39万 | -14.40%690.51万 | 52.49%1,114.02万 | -8.27%1,001.69万 | -50.44%730.18万 |
| 折旧摊销及损耗 | -13.87%39.23万 | ---- | ---- | ---- | ---- | -10.32%45.55万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | -13.87%39.23万 | ---- | ---- | ---- | ---- | -10.32%45.55万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 50.67%-265.92万 | 87.56%-65.15万 | -425.97%-52.87万 | -5,506.32%-93.79万 | -1,390.84%-54.11万 | 60.15%-539.06万 | -5,507.67%-523.71万 | 87.58%-10.05万 | 99.66%-1.67万 | 99.53%-3.63万 |
| 营业利润 | 8.79%-4,825.7万 | -33.09%-1,285.68万 | 38.30%-947.7万 | 9.95%-1,282.52万 | -4.14%-1,300.51万 | -18.64%-5,290.56万 | 25.65%-966.02万 | -37.75%-1,536万 | -44.50%-1,424.19万 | -17.88%-1,248.87万 |
| 净非营业利息收入(费用) | 135.75%748.77万 | 300.29%226.67万 | -460.37%-275.07万 | 63.39%137.17万 | 555.35%659.99万 | -15.73%317.62万 | -31.61%56.63万 | -45.73%76.33万 | -5.29%83.95万 | 55.34%100.71万 |
| 利息收入 | -42.27%184.54万 | -41.97%39.13万 | -42.98%43.81万 | -38.43%52.22万 | -45.65%49.38万 | -15.98%319.68万 | -37.09%67.43万 | -35.43%76.83万 | -21.97%84.82万 | 99.20%90.84万 |
| 利息费用 | 89.97%3.92万 | 264.91%1.74万 | 185.35%1.44万 | -61.58%3,355 | -11.79%4,086 | -42.03%2.07万 | -76.29%4,779 | 2.76%5,032 | 72.84%8,732 | -16.21%4,632 |
| 其他财务费用 | -5,400.79%-568.15万 | ---189.28万 | --317.45万 | ---85.28万 | -5,815.93%-611.03万 | 67.03%-10.33万 | --0 | ---- | ---- | 47.79%-10.33万 |
| 其他净收入(费用) | -232.20%-485.22万 | -101.31%-5.23万 | 99.26%-2.11万 | -503.42%-287万 | -204.63%-190.88万 | 299.27%367.02万 | 205.76%398.21万 | -224.19%-284.77万 | -7.33%71.14万 | 260.41%182.44万 |
| 出售证券收益 | -232.20%-485.22万 | -101.31%-5.23万 | 99.26%-2.11万 | -503.42%-287万 | -204.63%-190.88万 | 299.27%367.02万 | 205.76%398.21万 | -224.19%-284.77万 | -7.33%71.14万 | 260.41%182.44万 |
| 税前利润 | 0.95%-4,562.15万 | -108.19%-1,064.24万 | 29.78%-1,224.88万 | -12.86%-1,432.34万 | 13.91%-831.4万 | -7.95%-4,605.92万 | 67.91%-511.18万 | -134.11%-1,744.44万 | -54.73%-1,269.1万 | 12.87%-965.72万 |
| 所得税 | 135.42%1.23万 | 0 | 135.42%1.23万 | 0 | 0 | 5,217 | 0 | 5,217 | 0 | 0 |
| 除税后利润 | 0.93%-4,563.38万 | -108.19%-1,064.24万 | 29.73%-1,226.11万 | -12.86%-1,432.34万 | 13.91%-831.4万 | -7.96%-4,606.44万 | 67.91%-511.18万 | -134.18%-1,744.97万 | -54.73%-1,269.1万 | 12.87%-965.72万 |
| 持续经营利润 | 0.93%-4,563.38万 | -108.19%-1,064.24万 | 29.73%-1,226.11万 | -12.86%-1,432.34万 | 13.91%-831.4万 | -7.96%-4,606.44万 | 67.91%-511.18万 | -134.18%-1,744.97万 | -54.73%-1,269.1万 | 12.87%-965.72万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 0.93%-4,563.38万 | -108.19%-1,064.24万 | 29.73%-1,226.11万 | -4.12%-1,441.63万 | 13.91%-831.4万 | -7.96%-4,606.44万 | 67.91%-511.18万 | -134.18%-1,744.97万 | -68.81%-1,384.57万 | 12.87%-965.72万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 0.93%-4,563.38万 | -108.19%-1,064.24万 | 29.73%-1,226.11万 | -4.12%-1,441.63万 | 13.91%-831.4万 | -7.96%-4,606.44万 | 67.91%-511.18万 | -134.18%-1,744.97万 | -68.81%-1,384.57万 | 12.87%-965.72万 |
| 基本每股收益 | 12.82%-0.68 | -87.50%-0.15 | 40.00%-0.18 | 12.50%-0.21 | 23.53%-0.13 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 |
| 稀释每股收益 | 12.82%-0.68 | -87.50%-0.15 | 40.00%-0.18 | 12.50%-0.21 | 23.53%-0.13 | 0.00%-0.78 | 71.43%-0.08 | -130.77%-0.3 | -71.43%-0.24 | 32.00%-0.17 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |