Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q2)2026/03/28 | (Q1)2025/12/27 | (FY)2025/09/27 | (Q4)2025/09/27 | (Q3)2025/06/28 | (Q2)2025/03/29 | (Q1)2024/12/28 | (FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -1.76%13.08亿 | 6.59%13.73亿 | -5.42%53.34亿 | -2.08%13.68亿 | -3.40%13.46亿 | -2.65%13.31亿 | -13.03%12.88亿 | -4.30%56.4亿 | -11.83%13.98亿 | -2.81%13.94亿 |
| 营业收入 | -1.76%13.08亿 | 6.59%13.73亿 | -5.42%53.34亿 | -2.08%13.68亿 | -3.40%13.46亿 | -2.65%13.31亿 | -13.03%12.88亿 | -4.30%56.4亿 | -11.83%13.98亿 | -2.81%13.94亿 |
| 主营业务成本 | -3.69%9.83亿 | 5.21%10.38亿 | -6.45%40.6亿 | -5.87%10.34亿 | -4.22%10.19亿 | -2.42%10.2亿 | -12.83%9.87亿 | -3.30%43.4亿 | -9.64%10.98亿 | -2.92%10.64亿 |
| 毛利 | 4.59%3.25亿 | 11.10%3.35亿 | -1.98%12.74亿 | 11.79%3.35亿 | -0.74%3.27亿 | -3.39%3.11亿 | -13.67%3.01亿 | -7.48%13亿 | -19.02%2.99亿 | -2.47%3.3亿 |
| 营业费用 | 0.69%2.91亿 | 5.24%2.95亿 | -2.48%11.29亿 | -9.41%2.69亿 | 1.36%2.9亿 | 1.54%2.89亿 | -3.15%2.81亿 | 3.76%11.57亿 | -0.98%2.96亿 | 5.66%2.86亿 |
| 销售和管理费用 | ---- | ---- | -23.71%740万 | ---- | ---- | ---- | ---- | -8.49%970万 | ---- | ---- |
| -管理费用 | ---- | ---- | -23.71%740万 | ---- | ---- | ---- | ---- | -8.49%970万 | ---- | ---- |
| 折旧摊销及损耗 | ---- | ---- | 15.57%31.85万 | ---- | ---- | ---- | ---- | 19.15%27.56万 | ---- | ---- |
| -折旧及摊销 | ---- | ---- | 15.57%31.85万 | ---- | ---- | ---- | ---- | 19.15%27.56万 | ---- | ---- |
| 其他营业费用 | 0.69%2.91亿 | 5.24%2.95亿 | -2.31%11.21亿 | -8.95%2.61亿 | 1.36%2.9亿 | 1.54%2.89亿 | -3.15%2.81亿 | 3.87%11.47亿 | -0.72%2.86亿 | 5.66%2.86亿 |
| 营业利润 | 56.22%3,410.69万 | 91.63%3,914.18万 | 2.15%1.46亿 | 2,155.09%6,613.95万 | -14.50%3,719.84万 | -41.19%2,183.26万 | -65.37%2,042.57万 | -50.77%1.43亿 | -95.83%293.29万 | -35.25%4,350.79万 |
| 净非营业利息收入(费用) | 7.86%-449.51万 | 8.06%-460.71万 | 9.83%-1,971.04万 | 4.65%-496.48万 | 9.38%-485.61万 | 12.69%-487.86万 | 12.19%-501.1万 | 0.94%-2,185.98万 | 12.27%-520.68万 | 1.52%-535.88万 |
| 利息费用 | -7.86%449.51万 | -8.06%460.71万 | -9.83%1,971.04万 | -4.65%496.48万 | -9.38%485.61万 | -12.69%487.86万 | -12.19%501.1万 | -0.94%2,185.98万 | -12.27%520.68万 | -1.52%535.88万 |
| 其他净收入(费用) | 18.10%312.96万 | -54.83%291.07万 | -184.73%-1,594.84万 | -3,889.75%-2,795.46万 | -30.60%291.26万 | -76.06%265万 | 51.28%644.36万 | 70.51%1,882.29万 | -116.47%-70.07万 | 88.11%419.66万 |
| 特殊收入(费用) | 289.42%36.42万 | -100.21%-6,654 | -708.25%-2,801.65万 | -611.01%-3,111.36万 | -77.72%14.32万 | -102.50%-19.23万 | 381.91%314.62万 | 66.30%460.6万 | -442.87%-437.6万 | 453.44%64.3万 |
| -减:资本性资产减值 | ---- | ---- | 575.56%3,040万 | ---- | ---- | ---- | ---- | --450万 | ---- | ---- |
| -固定资产出售收益 | 289.42%36.42万 | -100.21%-6,654 | -73.82%238.35万 | -675.49%-71.36万 | -77.72%14.32万 | -102.50%-19.23万 | 381.91%314.62万 | 228.77%910.6万 | -90.28%12.4万 | 453.44%64.3万 |
| 其他非经营收入(费用) | -2.70%276.54万 | -11.53%291.73万 | -15.11%1,206.81万 | -14.05%315.9万 | -22.07%276.94万 | -15.94%284.23万 | -8.57%329.74万 | 71.93%1,421.69万 | 23.41%367.53万 | 68.03%355.36万 |
| 税前利润 | 67.01%3,274.14万 | 71.31%3,744.54万 | -21.19%1.1亿 | 1,216.82%3,322.02万 | -16.74%3,525.5万 | -53.98%1,960.4万 | -62.00%2,185.83万 | -49.91%1.4亿 | -104.33%-297.45万 | -33.81%4,234.56万 |
| 所得税 | 88.39%847.4万 | 76.79%931.7万 | -22.42%2,634.5万 | 600.73%752.1万 | -14.76%905.6万 | -57.98%449.8万 | -62.71%527万 | -49.83%3,396万 | -109.39%-150.2万 | -32.41%1,062.4万 |
| 除税后利润 | 60.65%2,426.74万 | 69.57%2,812.84万 | -20.80%8,359.25万 | 1,845.25%2,569.92万 | -17.41%2,619.9万 | -52.64%1,510.6万 | -61.77%1,658.83万 | -49.94%1.06亿 | -102.80%-147.25万 | -34.27%3,172.16万 |
| 持续经营利润 | 60.65%2,426.74万 | 69.57%2,812.84万 | -20.80%8,359.25万 | 1,845.25%2,569.92万 | -17.41%2,619.9万 | -52.64%1,510.6万 | -61.77%1,658.83万 | -49.94%1.06亿 | -102.80%-147.25万 | -34.27%3,172.16万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 60.65%2,426.74万 | 69.57%2,812.84万 | -20.80%8,359.25万 | 1,845.25%2,569.92万 | -17.41%2,619.9万 | -52.64%1,510.6万 | -61.77%1,658.83万 | -49.94%1.06亿 | -102.80%-147.25万 | -34.27%3,172.16万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 60.65%2,426.74万 | 69.57%2,812.84万 | -20.80%8,359.25万 | 1,845.25%2,569.92万 | -17.41%2,619.9万 | -52.64%1,510.6万 | -61.77%1,658.83万 | -49.94%1.06亿 | -102.80%-147.25万 | -34.27%3,172.16万 |
| 基本每股收益 | 61.73%1.31 | 69.66%1.51 | -20.77%4.5 | 1,825.00%1.38 | -17.54%1.41 | -52.91%0.81 | -61.80%0.89 | -49.96%5.68 | -102.83%-0.08 | -34.23%1.71 |
| 稀释每股收益 | 60.00%1.28 | 70.11%1.48 | -20.86%4.4 | 1,787.50%1.35 | -17.37%1.38 | -52.38%0.8 | -61.84%0.87 | -49.91%5.56 | -102.89%-0.08 | -34.25%1.67 |
| 每股派息 | 0.00%0.165 | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.165 | 0.00%0.66 | 0.00%0.165 | 0.00%0.165 |
| 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 |