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 | 38.50%2.15亿 | 34.01%5,642.13万 | 36.50%5,565.25万 | 43.27%5,229.48万 | 41.20%5,049.88万 | 7.60%1.55亿 | 15.02%4,210.31万 | 19.09%4,077.17万 | -0.59%3,650.21万 | -2.36%3,576.52万 |
| 已赚保费总额 | 45.63%1.87亿 | 37.52%4,946.33万 | 43.46%4,792.51万 | 52.51%4,621.53万 | 51.02%4,352.31万 | 12.34%1.28亿 | 25.40%3,596.72万 | 19.57%3,340.72万 | 2.70%3,030.36万 | 2.00%2,881.99万 |
| -净保费 | 38.57%2.14亿 | 27.11%6,885.01万 | 54.05%3,164.89万 | 26.04%5,221.07万 | 60.15%6,100.94万 | 41.94%1.54亿 | 44.89%5,416.46万 | 459.01%2,054.52万 | 14.73%4,142.47万 | 20.97%3,809.54万 |
| -未赚保费准备金变动 | -3.34%-2,659.23万 | -6.54%-1,938.67万 | 26.54%1,627.62万 | 46.09%-599.54万 | -88.52%-1,748.63万 | -549.27%-2,573.19万 | -109.14%-1,819.74万 | -46.99%1,286.2万 | -68.56%-1,112.11万 | -186.55%-927.55万 |
| 投资净收入 | 59.95%1,167.75万 | 125.13%226.08万 | 27.35%268.75万 | 52.91%285.08万 | 67.05%387.83万 | -10.56%730.05万 | -67.71%100.42万 | 238.09%211.03万 | 12.39%186.44万 | -16.16%232.16万 |
| 投资已实现净损益 | -257.19%-22.27万 | -8,286.30%-21.06万 | -101.73%-6,322 | 98.78%-4,078 | 98.13%-1,726 | -231.45%-6.23万 | -55.96%-2,511 | 8,852.40%36.59万 | -3,111.82%-33.34万 | -3,399.70%-9.24万 |
| 佣金和其他收入 | -16.08%1,628.58万 | -4.41%490.77万 | 3.23%504.62万 | -30.74%323.28万 | -34.29%309.91万 | -10.42%1,940.6万 | 6.63%513.42万 | -13.91%488.83万 | -16.10%466.75万 | -15.88%471.6万 |
| -佣金净收入 | -16.79%1,567.5万 | -4.69%473.43万 | 3.35%490.04万 | -32.45%308.16万 | -35.22%295.87万 | -10.52%1,883.79万 | 6.60%496.72万 | -14.35%474.17万 | -15.71%456.2万 | -16.13%456.71万 |
| -其他净收入 | 7.53%61.08万 | 3.82%17.33万 | -0.56%14.58万 | 43.29%15.12万 | -5.71%14.04万 | -6.83%56.81万 | 7.33%16.7万 | 3.26%14.67万 | -30.14%10.56万 | -7.53%14.89万 |
| 费用总计 | 24.24%1.64亿 | 7.18%3,796.68万 | 32.37%4,194.64万 | 23.87%3,812.81万 | 34.81%4,578.04万 | -13.00%1.32亿 | 8.30%3,542.39万 | -17.98%3,168.77万 | -17.44%3,078.19万 | -20.90%3,396.05万 |
| 理赔费用 | 34.54%8,426.57万 | 2.41%1,793.12万 | 62.98%2,123.23万 | 25.91%1,792.72万 | 52.16%2,717.51万 | -24.40%6,263.47万 | 7.44%1,750.92万 | -40.60%1,302.76万 | -27.28%1,423.83万 | -28.67%1,785.96万 |
| 手续费和佣金费用 | 20.03%4,072.68万 | 18.50%1,047.62万 | 14.48%1,030.81万 | 29.12%1,062.96万 | 18.61%931.29万 | 1.69%3,392.93万 | 8.57%884.08万 | 9.67%900.43万 | -2.82%823.25万 | -8.06%785.18万 |
| 承保费用 | 23.45%3,171.88万 | 17.25%822.75万 | 21.23%835.84万 | 30.96%772.74万 | 25.93%740.54万 | -0.84%2,569.27万 | 16.25%701.7万 | 9.12%689.46万 | -11.72%590.05万 | -14.42%588.06万 |
| 折旧和摊销 | 4.53%255.98万 | 10.52%67.8万 | 4.13%64.47万 | -1.06%61.34万 | 4.58%62.39万 | -17.64%244.89万 | -5.01%61.34万 | -16.46%61.91万 | -20.37%61.99万 | -26.19%59.65万 |
| 非经营净利息收入(费用) | 87.33%-44.52万 | 89.19%-6.81万 | 91.94%-7.26万 | 92.21%-7.71万 | 77.11%-22.75万 | 12.21%-351.37万 | 36.92%-62.95万 | 8.91%-90.06万 | 1.62%-98.97万 | 1.59%-99.39万 |
| -非经营利息费用 | -87.33%44.52万 | -89.19%6.81万 | -91.94%7.26万 | -92.21%7.71万 | -77.11%22.75万 | -12.21%351.37万 | -36.92%62.95万 | -8.91%90.06万 | -1.62%98.97万 | -1.59%99.39万 |
| 税前利润 | 119.19%5,104.57万 | 176.30%1,845.45万 | 50.88%1,370.61万 | 147.66%1,416.67万 | 161.45%471.83万 | 416.18%2,328.82万 | 71.34%667.92万 | 306.62%908.41万 | 1,115.25%572.02万 | 128.63%180.47万 |
| 所得税 | 108.50%1,027.85万 | 197.84%369.48万 | 34.56%283.36万 | 141.81%291.44万 | 121.07%83.57万 | 511.78%492.97万 | 30.28%124.05万 | 345.16%210.59万 | 3,010.72%120.52万 | 130.27%37.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 122.06%4,076.71万 | 171.38%1,475.97万 | 55.81%1,087.25万 | 149.22%1,125.23万 | 172.15%388.27万 | 397.62%1,835.84万 | 84.62%543.87万 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 |
| 持续经营利润 | 122.06%4,076.71万 | 171.38%1,475.97万 | 55.81%1,087.25万 | 149.22%1,125.23万 | 172.15%388.27万 | 397.62%1,835.84万 | 84.62%543.87万 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 122.06%4,076.71万 | 171.38%1,475.97万 | 55.81%1,087.25万 | 149.22%1,125.23万 | 172.15%388.27万 | 397.62%1,835.84万 | 84.62%543.87万 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 122.06%4,076.71万 | 171.38%1,475.97万 | 55.81%1,087.25万 | 149.22%1,125.23万 | 172.15%388.27万 | 397.62%1,835.84万 | 84.62%543.87万 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 |
| 基本每股收益 | 83.13%2.93 | 136.36%1.04 | 26.23%0.77 | 97.56%0.81 | 123.08%0.29 | 380.70%1.6 | 62.96%0.44 | 284.85%0.61 | 920.00%0.41 | 127.66%0.13 |
| 稀释每股收益 | 94.59%2.88 | 157.50%1.03 | 34.55%0.74 | 110.81%0.78 | 125.00%0.27 | 359.65%1.48 | 48.15%0.4 | 266.67%0.55 | 840.00%0.37 | 125.53%0.12 |
| 每股派息 | 0.1 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |