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 | 16.47%4.1亿 | 35.11%1.25亿 | 16.62%1.07亿 | 3.06%9,168.4万 | 9.53%8,666.7万 | -6.04%3.52亿 | 7.74%9,267.2万 | -11.98%9,145.2万 | -9.20%8,896.1万 | -9.00%7,912.3万 |
| 营业收入 | 16.47%4.1亿 | 35.11%1.25亿 | 16.62%1.07亿 | 3.06%9,168.4万 | 9.53%8,666.7万 | -6.04%3.52亿 | 7.74%9,267.2万 | -11.98%9,145.2万 | -9.20%8,896.1万 | -9.00%7,912.3万 |
| 主营业务成本 | 1.24%1.64亿 | 19.77%5,306.6万 | -2.60%3,938.3万 | -15.44%3,808.2万 | 3.90%3,349.1万 | 0.94%1.62亿 | 4.67%4,430.7万 | -1.82%4,043.3万 | 12.33%4,503.4万 | -12.63%3,223.4万 |
| 毛利 | 29.44%2.46亿 | 49.16%7,214.1万 | 31.85%6,727.1万 | 22.03%5,360.2万 | 13.41%5,317.6万 | -11.26%1.9亿 | 10.71%4,836.5万 | -18.65%5,101.9万 | -24.12%4,392.7万 | -6.32%4,688.9万 |
| 营业费用 | 6.94%1.52亿 | 12.24%3,940.2万 | 20.94%3,822.6万 | -6.30%3,847万 | 4.49%3,638.5万 | -11.35%1.43亿 | -10.48%3,510.4万 | -22.31%3,160.8万 | -5.97%4,105.5万 | -6.64%3,482.2万 |
| 销售和管理费用 | 4.34%1.38亿 | 9.43%3,547.2万 | 8.75%3,421.9万 | -6.02%3,530.2万 | 7.05%3,346.2万 | -8.11%1.33亿 | -7.57%3,241.4万 | -13.27%3,146.6万 | -3.45%3,756.4万 | -8.47%3,125.7万 |
| -管理费用 | ---- | ---- | 8.75%3,421.9万 | ---- | 7.05%3,346.2万 | ---- | ---- | -13.27%3,146.6万 | -3.37%3,767.1万 | -8.47%3,125.7万 |
| 研发费用 | 13.97%581.6万 | 26.17%145.1万 | 667.92%150.5万 | -24.08%154.2万 | -39.73%131.8万 | -49.53%510.3万 | -57.75%115万 | -109.56%-26.5万 | -26.47%203.1万 | 17.90%218.7万 |
| 折旧摊销及损耗 | 30.53%751.6万 | 33.55%207万 | 23.45%190.6万 | 36.94%180.9万 | 28.89%173.1万 | 25.78%575.8万 | 24.00%155万 | 39.48%154.4万 | 15.17%132.1万 | 25.05%134.3万 |
| -折旧及摊销 | 30.53%751.6万 | 33.55%207万 | 23.45%190.6万 | 36.94%180.9万 | 28.89%173.1万 | 25.78%575.8万 | 24.00%155万 | 39.48%154.4万 | 15.17%132.1万 | 25.05%134.3万 |
| 可疑账款准备金 | 171.53%69.6万 | 4,190.00%40.9万 | 152.42%59.6万 | -231.65%-18.3万 | -460.00%-12.6万 | -155.32%-97.3万 | -105.88%-1万 | -317.40%-113.7万 | -83.57%13.9万 | -84.09%3.5万 |
| 营业利润 | 96.82%9,370.7万 | 146.88%3,273.9万 | 49.63%2,904.5万 | 426.88%1,513.2万 | 39.15%1,679.1万 | -10.99%4,761.1万 | 196.27%1,326.1万 | -11.90%1,941.1万 | -79.81%287.2万 | -5.39%1,206.7万 |
| 净非营业利息收入(费用) | 22.73%-456.2万 | -4.84%-121.3万 | 21.05%-127.5万 | 52.76%-81.3万 | 10.63%-126.1万 | -36.19%-590.4万 | -2.57%-115.7万 | -116.78%-161.5万 | -56.17%-172.1万 | -3.75%-141.1万 |
| 利息收入 | 28.44%280万 | 28.04%58.9万 | -10.88%55.7万 | 98.57%111.4万 | 1.12%54万 | -12.31%218万 | -29.01%46万 | -15.31%62.5万 | -19.05%56.1万 | 31.20%53.4万 |
| 利息费用 | -8.93%736.2万 | 11.44%180.2万 | -18.21%183.2万 | -15.56%192.7万 | -7.40%180.1万 | 18.52%808.4万 | -8.95%161.7万 | 51.05%224万 | 27.13%228.2万 | 10.07%194.5万 |
| 其他净收入(费用) | -544.85%-2,585.2万 | -559.31%-2,492.2万 | 166.23%5.1万 | -1,081.33%-88.6万 | -23.38%-9.5万 | -32.05%-400.9万 | -100.32%-378万 | -126.83%-7.7万 | -50.00%-7.5万 | 94.44%-7.7万 |
| 出售证券收益 | -782.68%-86.7万 | -3,027.27%-96.6万 | 6.25%3.4万 | 3.13%3.3万 | 6.67%3.2万 | -72.69%12.7万 | 13.79%3.3万 | -91.21%3.2万 | 14.29%3.2万 | -31.82%3万 |
| 特殊收入(费用) | -559.96%-2,474.2万 | -537.48%-2,389.9万 | --0 | ---78.6万 | ---5.7万 | -21.33%-374.9万 | -115.83%-374.9万 | --0 | --0 | --0 |
| -减:重组与并购 | -33.90%247.8万 | -56.39%163.5万 | --0 | --78.6万 | --5.7万 | 27.26%374.9万 | 135.34%374.9万 | --0 | --0 | --0 |
| -减:资本性资产减值 | --700万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | --1,526.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | --0 | ---- | ---- | ---- | -460.00%-12.6万 | --0 | 166.64%96.3万 | -317.40%-113.7万 | ---- | -84.09%3.5万 |
| 其他非经营收入(费用) | 37.21%-24.3万 | 10.94%-5.7万 | 115.60%1.7万 | -24.30%-13.3万 | 34.58%-7万 | 5.84%-38.7万 | 64.25%-6.4万 | -41.56%-10.9万 | -37.18%-10.7万 | -38.96%-10.7万 |
| 税前利润 | 67.89%6,329.3万 | -20.66%660.4万 | 57.01%2,782.1万 | 1,148.42%1,343.3万 | 45.90%1,543.5万 | -18.26%3,769.8万 | 469.75%832.4万 | -17.87%1,771.9万 | -91.77%107.6万 | 5.71%1,057.9万 |
| 所得税 | 255.62%1,776.7万 | 179.77%407.9万 | 119.07%520.5万 | 129.97%119.8万 | 41.21%728.5万 | -61.72%499.6万 | 178.81%145.8万 | -63.75%237.6万 | -215.49%-399.7万 | 5.61%515.9万 |
| 除税后利润 | 39.21%4,552.6万 | -63.22%252.5万 | 47.40%2,261.6万 | 141.18%1,223.5万 | 50.37%815万 | -1.10%3,270.2万 | 107.37%686.6万 | 2.16%1,534.3万 | -47.23%507.3万 | 5.80%542万 |
| 持续经营利润 | 39.21%4,552.6万 | -63.22%252.5万 | 47.40%2,261.6万 | 141.18%1,223.5万 | 50.37%815万 | -1.10%3,270.2万 | 107.37%686.6万 | 2.16%1,534.3万 | -47.23%507.3万 | 5.80%542万 |
| 归属于少数股东的净利润 | 60.32%1,065万 | 21.03%188.8万 | 35.38%195.9万 | -34.23%98万 | 171.34%582.3万 | -14.07%664.3万 | 102.33%156万 | -52.23%144.7万 | 18.07%149万 | -19.60%214.6万 |
| 归属于母公司的净利润 | 33.83%3,487.6万 | -87.99%63.7万 | 48.65%2,065.7万 | 214.12%1,125.5万 | -28.92%232.7万 | 2.86%2,605.9万 | 108.90%530.6万 | 15.90%1,389.6万 | -57.09%358.3万 | 33.41%327.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 33.83%3,487.6万 | -87.99%63.7万 | 48.65%2,065.7万 | 214.12%1,125.5万 | -28.92%232.7万 | 2.86%2,605.9万 | 108.90%530.6万 | 15.90%1,389.6万 | -57.09%358.3万 | 33.41%327.4万 |
| 基本每股收益 | 32.65%0.65 | -90.00%0.01 | 46.15%0.38 | 200.00%0.21 | -33.33%0.04 | 4.26%0.49 | 100.00%0.1 | 18.18%0.26 | -53.33%0.07 | 20.00%0.06 |
| 稀释每股收益 | 31.25%0.63 | -90.00%0.01 | 42.31%0.37 | 185.71%0.2 | -33.33%0.04 | 4.35%0.48 | 100.00%0.1 | 18.18%0.26 | -53.33%0.07 | 50.00%0.06 |
| 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 |
| 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 | -- | -- | -- | -- |