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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 43.50%2.53亿 | 24.29%8.49亿 | 44.19%2.45亿 | 39.08%2.44亿 | 6.62%1.8亿 | 6.79%1.76亿 | -5.40%6.83亿 | -2.66%1.7亿 | -3.23%1.75亿 | -6.87%1.69亿 |
| 净利息收入 | 46.01%2.12亿 | 26.19%7.09亿 | 46.89%2.12亿 | 43.50%2.03亿 | 6.94%1.47亿 | 5.87%1.46亿 | -7.39%5.62亿 | -0.30%1.45亿 | -5.46%1.42亿 | -9.58%1.38亿 |
| -利息收入总计 | 36.97%2.9亿 | 19.89%10.22亿 | 37.54%2.98亿 | 36.13%2.95亿 | 2.99%2.18亿 | 1.86%2.12亿 | 7.17%8.53亿 | 4.42%2.16亿 | 6.70%2.17亿 | 6.63%2.12亿 |
| -其中:贷款利息收入 | 33.84%2.61亿 | 16.84%9.23亿 | 34.06%2.66亿 | 31.46%2.64亿 | 0.23%1.98亿 | 0.96%1.95亿 | 8.19%7.9亿 | 3.19%1.98亿 | 7.27%2.01亿 | 9.83%1.97亿 |
| -其中:证券利息收入 | 65.88%2,537.4万 | 39.43%7,961.3万 | 68.33%2,492.4万 | 67.16%2,351.1万 | 13.48%1,588.1万 | 7.48%1,529.7万 | -5.38%5,709.8万 | 1.20%1,480.7万 | -5.08%1,406.5万 | -10.20%1,399.4万 |
| -利息费用总计 | 17.15%7,780.6万 | 7.75%3.14亿 | 18.69%8,504.9万 | 22.17%9,140.9万 | -4.38%7,069.6万 | -5.94%6,641.5万 | 53.81%2.91亿 | 15.44%7,165.9万 | 41.04%7,482.1万 | 60.22%7,393.8万 |
| -其中:存款利息支出 | 12.62%6,693.5万 | 11.11%2.74亿 | 15.88%7,437.8万 | 20.53%8,073.9万 | -2.65%5,984.3万 | 9.42%5,943.6万 | 70.61%2.47亿 | 29.79%6,418.8万 | 64.53%6,698.5万 | 92.64%6,146.9万 |
| -其中:长期贷款及资本证券利息支出 | 55.77%1,087.1万 | -11.10%3,917.3万 | 42.83%1,067.1万 | 36.17%1,067万 | -12.96%1,085.3万 | -57.15%697.9万 | -0.88%4,406.2万 | -40.79%747.1万 | -36.47%783.6万 | -12.42%1,246.9万 |
| 非利息收入总计 | 31.56%4,026.2万 | 15.50%1.4亿 | 28.91%3,295.2万 | 20.41%4,039.8万 | 5.19%3,232.4万 | 11.43%3,060.4万 | 5.00%1.21亿 | -14.14%2,556.2万 | 7.45%3,354.9万 | 7.67%3,072.8万 |
| -已赚总保险费总额 | 48.09%305.8万 | 33.43%1,139.9万 | 28.60%301.7万 | 31.06%262.9万 | 84.40%368.8万 | -5.75%206.5万 | -15.91%854.3万 | 3.30%234.6万 | -48.66%200.6万 | -5.48%200万 |
| -佣金收入 | 36.87%2,970.2万 | 15.68%9,921.4万 | 22.39%2,105.6万 | 26.01%2,993.2万 | 3.74%2,260.6万 | 14.58%2,170.1万 | 14.19%8,576.7万 | -8.95%1,720.4万 | 22.38%2,375.4万 | 15.98%2,179万 |
| -其他非利息收入 | 13.73%659.2万 | 4.26%2,602万 | 37.22%764.7万 | -0.77%661.3万 | -7.75%596.4万 | -7.34%579.6万 | -7.61%2,495.7万 | -28.58%557.3万 | -5.68%666.4万 | 1.62%646.5万 |
| -资产出售收益 | -12.67%91万 | 68.35%356.4万 | 180.64%123.2万 | 8.80%122.4万 | -86.05%6.6万 | 1,202.50%104.2万 | -36.37%211.7万 | -45.26%43.9万 | 33.61%112.5万 | -62.90%47.3万 |
| 信贷损失准备金 | 63.33%-550万 | -80.60%-6,546.9万 | 36.67%-475万 | -97.53%-3,851.9万 | -69.41%-720万 | -200.00%-1,500万 | -55.91%-3,625万 | -36.36%-750万 | -254.55%-1,950万 | 15.00%-425万 |
| 非利息费用 | 36.10%1.4亿 | 21.09%4.82亿 | 36.41%1.34亿 | 36.34%1.37亿 | 6.70%1.05亿 | 5.52%1.03亿 | 3.67%3.98亿 | -0.57%9,789万 | 5.22%1亿 | 5.01%9,801.2万 |
| 设备占用费 | 24.87%1,730.6万 | 10.61%5,759.6万 | 16.46%1,560.4万 | 17.60%1,497.5万 | 5.50%1,315.8万 | 2.91%1,385.9万 | 2.95%5,207.2万 | 2.64%1,339.9万 | 3.35%1,273.4万 | 0.70%1,247.2万 |
| 专业费用和合同服务费用 | ---- | -7.19%661.3万 | ---- | ---- | -49.02%101.8万 | ---- | -20.43%712.5万 | 3.75%227.1万 | -48.09%142.9万 | 3.20%199.7万 |
| 销售和管理费用 | 29.49%8,406.5万 | 22.68%3亿 | 38.58%8,563.9万 | 34.23%8,421.2万 | 8.66%6,702.6万 | 7.92%6,491.9万 | 4.47%2.45亿 | 2.43%6,179.7万 | 9.06%6,273.6万 | 5.82%6,168.2万 |
| -管理费用 | 29.49%8,406.5万 | 22.68%3亿 | 38.58%8,563.9万 | 34.23%8,421.2万 | 8.98%6,522.9万 | 7.92%6,491.9万 | 4.47%2.45亿 | 2.43%6,179.7万 | 9.06%6,273.6万 | 5.66%5,985.6万 |
| -销售费用 | ---- | ---- | ---- | ---- | -1.59%179.7万 | ---- | ---- | ---- | ---- | 11.27%182.6万 |
| 折旧摊销与损耗 | 412.65%689万 | 186.37%1,691万 | 397.81%705.4万 | 401.03%731.5万 | -18.29%119.7万 | -14.01%134.4万 | -14.15%590.5万 | -13.33%141.7万 | -14.72%146万 | -14.63%146.5万 |
| -折旧摊销 | 412.65%689万 | 186.37%1,691万 | 397.81%705.4万 | 401.03%731.5万 | -18.29%119.7万 | -14.01%134.4万 | -14.15%590.5万 | -13.33%141.7万 | -14.72%146万 | -14.63%146.5万 |
| 其他非利息费用 | 39.56%3,163.3万 | 14.12%1.01亿 | 31.56%1,861.9万 | 29.46%3,044.1万 | 8.73%2,217.6万 | 1.99%2,266.6万 | 5.94%8,818.7万 | -33.38%1,415.2万 | 11.16%2,351.3万 | 7.28%2,039.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -161.82%-302.4万 | -1,983.86%-3,963.5万 | -549.21%-1,234.8万 | -2,389.3万 | -223.9万 | -115.5万 | -190.2万 | -190.2万 | 0 | 0 |
| 减:重组与并购 | 161.82%302.4万 | 1,983.86%3,963.5万 | 549.21%1,234.8万 | --2,389.3万 | --223.9万 | --115.5万 | --190.2万 | --190.2万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 82.46%1.04亿 | 6.09%2.62亿 | 50.66%9,481.1万 | -19.75%4,438.7万 | -0.88%6,580.6万 | -8.53%5,716.6万 | -21.58%2.47亿 | -11.26%6,293.1万 | -30.99%5,530.9万 | -19.77%6,639.2万 |
| 所得税 | 91.37%2,438.4万 | 3.64%5,704.8万 | 51.01%1,947.6万 | -18.10%1,012.5万 | -2.37%1,470.5万 | -13.47%1,274.2万 | -27.22%5,504.6万 | -19.96%1,289.7万 | -36.06%1,236.2万 | -25.08%1,506.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 79.90%7,991.9万 | 6.79%2.05亿 | 50.57%7,533.5万 | -20.22%3,426.2万 | -0.45%5,110.1万 | -7.00%4,442.4万 | -19.80%1.92亿 | -8.70%5,003.4万 | -29.37%4,294.7万 | -18.06%5,133万 |
| 持续经营利润 | 79.90%7,991.9万 | 6.79%2.05亿 | 50.57%7,533.5万 | -20.22%3,426.2万 | -0.45%5,110.1万 | -7.00%4,442.4万 | -19.80%1.92亿 | -8.70%5,003.4万 | -29.37%4,294.7万 | -18.06%5,133万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 79.90%7,991.9万 | 6.79%2.05亿 | 50.57%7,533.5万 | -20.22%3,426.2万 | -0.45%5,110.1万 | -7.00%4,442.4万 | -19.80%1.92亿 | -8.70%5,003.4万 | -29.37%4,294.7万 | -18.06%5,133万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 79.90%7,991.9万 | 6.79%2.05亿 | 50.57%7,533.5万 | -20.22%3,426.2万 | -0.45%5,110.1万 | -7.00%4,442.4万 | -19.80%1.92亿 | -8.70%5,003.4万 | -29.37%4,294.7万 | -18.06%5,133万 |
| 基本每股收益 | 56.73%1.63 | -1.77%4.44 | 28.81%1.52 | -31.68%0.69 | -0.83%1.2 | -7.14%1.04 | -16.61%4.52 | -6.35%1.18 | -26.81%1.01 | -14.79%1.21 |
| 稀释每股收益 | 56.73%1.63 | -1.77%4.44 | 28.81%1.52 | -31.68%0.69 | -0.83%1.2 | -7.14%1.04 | -16.61%4.52 | -6.35%1.18 | -26.81%1.01 | -14.79%1.21 |
| 每股派息 | 8.47%0.64 | 3.51%2.36 | 3.51%0.59 | 3.51%0.59 | 3.51%0.59 | 3.51%0.59 | 3.64%2.28 | 3.64%0.57 | 3.64%0.57 | 3.64%0.57 |
| 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 | -- | -- | -- |