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 | -79.24%192.9万 | -96.49%5.18万 | -96.00%10.66万 | -75.10%71.31万 | -53.82%105.75万 | -6.42%929.11万 | -42.70%147.55万 | -4.17%266.19万 | 76.21%286.37万 | -22.38%229万 |
| 营业收入 | -79.24%192.9万 | -96.49%5.18万 | -96.00%10.66万 | -75.10%71.31万 | -53.82%105.75万 | -6.42%929.11万 | -42.70%147.55万 | -4.17%266.19万 | 76.21%286.37万 | -22.38%229万 |
| 主营业务成本 | -64.08%190.49万 | -54.78%59.88万 | -86.84%20.46万 | -68.82%44.42万 | -34.27%65.73万 | 10.01%530.27万 | -7.22%132.42万 | 11.61%155.42万 | 66.86%142.44万 | -12.81%100万 |
| 毛利 | -99.40%2.41万 | -461.46%-54.71万 | -108.85%-9.8万 | -81.31%26.9万 | -68.97%40.02万 | -21.92%398.84万 | -86.81%15.14万 | -20.03%110.78万 | 86.56%143.93万 | -28.46%129万 |
| 营业费用 | -46.15%900.2万 | -64.27%214.08万 | -2.88%273.22万 | -42.27%209.04万 | -52.49%203.86万 | 2.70%1,671.64万 | 49.09%599.18万 | -21.40%281.32万 | -16.44%362.1万 | -1.27%429.05万 |
| 销售和管理费用 | -47.86%659.52万 | -63.36%227.77万 | 31.53%200.5万 | -43.57%120.68万 | -60.08%110.58万 | 8.29%1,264.83万 | 48.52%621.58万 | -23.78%152.43万 | -33.15%213.83万 | -0.38%276.98万 |
| -销售费用 | -53.58%229.55万 | -78.59%54.91万 | 80.63%114.09万 | -76.14%25.84万 | -47.87%34.71万 | 25.01%494.53万 | 160.85%256.48万 | -29.62%63.16万 | 10.76%108.29万 | -30.79%66.59万 |
| -管理费用 | -44.18%429.97万 | -52.65%172.86万 | -3.21%86.41万 | -10.14%94.84万 | -63.94%75.87万 | -0.27%770.3万 | 14.02%365.1万 | -19.02%89.27万 | -52.48%105.54万 | 15.70%210.39万 |
| 研发费用 | -38.82%215.98万 | -44.62%52.7万 | -26.98%55.11万 | -41.19%53.63万 | -40.20%54.54万 | -1.03%353.03万 | -1.67%95.17万 | -18.10%75.47万 | 8.16%91.19万 | 9.30%91.2万 |
| 其他营业费用 | -54.08%24.7万 | 43.52%-66.39万 | -67.02%17.62万 | -39.14%34.73万 | -36.35%38.74万 | -47.80%53.79万 | -3.66%-117.56万 | -18.82%53.41万 | 95.87%57.07万 | -16.71%60.87万 |
| 营业利润 | 29.46%-897.79万 | 53.98%-268.79万 | -65.96%-283.02万 | 16.51%-182.14万 | 45.40%-163.84万 | -13.96%-1,272.8万 | -103.43%-584.05万 | 22.27%-170.54万 | 38.75%-218.17万 | -18.02%-300.05万 |
| 净非营业利息收入(费用) | 96.49%-6,170 | 99.58%-848 | 138.47%2,358 | 113.65%1万 | -167.98%-1.77万 | -261.47%-17.59万 | -16.59%-20.05万 | -109.74%-6,129 | -95.63%4,689 | -76.49%2.6万 |
| 利息收入 | -91.51%3,748 | -91.63%271 | 91.09%2,360 | 9.33%1万 | -90.86%2,788 | -87.01%4.41万 | -93.15%3,237 | -98.17%1,235 | -91.74%9,163 | -73.31%3.05万 |
| 利息费用 | -95.49%9,918 | -99.45%1,119 | -99.97%2 | --0 | 358.81%2.05万 | -4.64%22.01万 | -7.06%20.38万 | 64.93%7,364 | 26.56%4,474 | 26.31%4,465 |
| 其他净收入(费用) | -470.14%-150.34万 | -39,627.11%-231.25万 | -82.62%4.72万 | 1,024.57%76.42万 | -103.19%-2,309 | 1,138.72%40.62万 | 80.55%-5,821 | 1,252.85%27.17万 | 333.21%6.8万 | 61,954.70%7.24万 |
| 其他非经营收入(费用) | -470.14%-150.34万 | -39,627.11%-231.25万 | -82.62%4.72万 | 1,024.57%76.42万 | -103.19%-2,309 | 1,138.72%40.62万 | 80.55%-5,821 | 1,252.85%27.17万 | 333.21%6.8万 | 61,954.70%7.24万 |
| 税前利润 | 16.09%-1,048.75万 | 17.29%-500.12万 | -93.12%-278.06万 | 50.34%-104.72万 | 42.86%-165.84万 | -12.60%-1,249.78万 | -96.77%-604.68万 | 31.80%-143.99万 | 39.46%-210.9万 | -19.34%-290.21万 |
| 所得税 | ||||||||||
| 除税后利润 | 16.09%-1,048.75万 | 17.29%-500.12万 | -93.12%-278.06万 | 50.34%-104.72万 | 42.86%-165.84万 | -12.60%-1,249.78万 | -96.77%-604.68万 | 31.80%-143.99万 | 39.46%-210.9万 | -19.34%-290.21万 |
| 持续经营利润 | 16.09%-1,048.75万 | 17.29%-500.12万 | -93.12%-278.06万 | 50.34%-104.72万 | 42.86%-165.84万 | -12.60%-1,249.78万 | -96.77%-604.68万 | 31.80%-143.99万 | 39.46%-210.9万 | -19.34%-290.21万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.09%-1,048.75万 | 17.29%-500.12万 | -93.12%-278.06万 | 50.34%-104.72万 | 42.86%-165.84万 | -12.60%-1,249.78万 | -96.77%-604.68万 | 31.80%-143.99万 | 39.46%-210.9万 | -19.34%-290.21万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.09%-1,048.75万 | 17.29%-500.12万 | -93.12%-278.06万 | 50.34%-104.72万 | 42.86%-165.84万 | -12.60%-1,249.78万 | -96.77%-604.68万 | 31.80%-143.99万 | 39.46%-210.9万 | -19.34%-290.21万 |
| 基本每股收益 | 87.03%-2.28 | 83.45%-0.5899 | 77.14%-0.48 | 88.71%-0.42 | 88.84%-0.71 | 28.39%-17.58 | 47.36%-3.5634 | 54.94%-2.1 | 52.31%-3.72 | -17.78%-6.36 |
| 稀释每股收益 | 87.03%-2.28 | 83.45%-0.5899 | 77.14%-0.48 | 88.71%-0.42 | 88.84%-0.71 | 28.39%-17.58 | 47.36%-3.5634 | 54.94%-2.1 | 52.31%-3.72 | -17.78%-6.36 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |