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 | 81.07%1.99亿 | 55.56%5,677.8万 | 78.44%5,083.1万 | 83.15%4,753.3万 | 131.15%4,395.1万 | 50.90%1.1亿 | 109.08%3,649.9万 | 60.05%2,848.7万 | 19.48%2,595.3万 | 19.69%1,901.4万 |
| 营业收入 | 77.45%1.95亿 | 49.31%5,449.8万 | 72.47%4,913.1万 | 83.15%4,753.3万 | 131.15%4,395.1万 | 50.90%1.1亿 | 109.08%3,649.9万 | 60.05%2,848.7万 | 19.48%2,595.3万 | 19.69%1,901.4万 |
| 主营业务成本 | 22.82%1,349.6万 | 48.29%438.2万 | 22.80%302.2万 | 10.13%303.4万 | 8.55%305.9万 | -9.99%1,098.8万 | 8.24%295.5万 | -30.97%246.1万 | -11.36%275.5万 | 0.46%281.8万 |
| 毛利 | 87.54%1.86亿 | 56.20%5,239.6万 | 83.70%4,780.9万 | 91.82%4,449.9万 | 152.48%4,089.2万 | 63.15%9,896.6万 | 127.77%3,354.4万 | 82.84%2,602.6万 | 24.63%2,319.8万 | 23.81%1,619.6万 |
| 营业费用 | -41.90%6,709.7万 | 18.01%1,832.1万 | -25.90%1,692.4万 | -78.51%1,599.7万 | 492.49%1,585.5万 | 1,334.91%1.15亿 | 66.88%1,552.5万 | 568.97%2,283.9万 | 378.70%7,443.4万 | -79.29%267.6万 |
| 销售和管理费用 | -44.39%6,244.8万 | 20.47%1,709.2万 | -28.32%1,586.4万 | -79.95%1,480万 | 582.17%1,472.8万 | 1,028.81%1.12亿 | 66.55%1,418.8万 | 497.25%2,213.1万 | 368.85%7,382.3万 | -82.61%215.9万 |
| -管理费用 | -44.39%6,244.8万 | 20.47%1,709.2万 | -28.32%1,586.4万 | -79.95%1,480万 | 582.17%1,472.8万 | 1,028.81%1.12亿 | 66.55%1,418.8万 | 497.25%2,213.1万 | 368.85%7,382.3万 | -82.61%215.9万 |
| 其他营业费用 | 46.47%464.9万 | -8.08%122.9万 | 49.72%106万 | 95.91%119.7万 | 117.99%112.7万 | 15.84%317.4万 | 70.54%133.7万 | 1.00%70.8万 | -18.64%61.1万 | 2.58%51.7万 |
| 营业利润 | 817.75%1.19亿 | 89.11%3,407.5万 | 869.09%3,088.5万 | 155.63%2,850.2万 | 85.18%2,503.7万 | -123.58%-1,651万 | 232.21%1,801.9万 | -83.32%318.7万 | -213.05%-5,123.6万 | 8,403.14%1,352万 |
| 净非营业利息收入(费用) | -40.16%-3,270.6万 | -26.21%-896.1万 | -11.57%-788.9万 | -25.46%-787.9万 | -176.60%-797.7万 | -232.60%-2,333.5万 | -149.74%-710万 | -144.42%-707.1万 | -1,017.44%-628万 | -301.67%-288.4万 |
| 利息收入 | ---- | ---- | ---- | -84.77%4.6万 | ---- | ---- | ---- | ---- | --30.2万 | ---- |
| 利息费用 | 40.16%3,270.6万 | 32.66%896.1万 | 11.57%788.9万 | 20.40%792.5万 | 176.60%797.7万 | 232.60%2,333.5万 | 137.60%675.5万 | 144.42%707.1万 | 1,071.17%658.2万 | 301.67%288.4万 |
| 其他净收入(费用) | -1,896.27%-432.9万 | -56.10%24.1万 | 0 | 1,506.67%24.1万 | ||||||
| 其他非经营收入(费用) | -1,896.27%-432.9万 | ---- | ---- | ---- | ---- | -56.10%24.1万 | --0 | ---- | ---- | 1,506.67%24.1万 |
| 税前利润 | 305.70%8,146.5万 | 90.36%2,078.5万 | 692.07%2,299.6万 | 135.86%2,062.3万 | 56.84%1,706万 | -162.33%-3,960.4万 | 321.75%1,091.9万 | -123.21%-388.4万 | -228.50%-5,751.6万 | 2,099.45%1,087.7万 |
| 所得税 | 383.52%906.6万 | -5.57%261.1万 | 339.80%270.5万 | 1,467.88%214.8万 | 1,485.15%160.1万 | 406.76%187.5万 | 4,026.87%276.5万 | -1,184.62%-112.8万 | 42.71%13.7万 | -1.94%10.1万 |
| 除税后利润 | 1,241.22%7,239.9万 | 122.88%1,817.4万 | 836.25%2,029.1万 | 132.05%1,847.5万 | 43.46%1,545.9万 | -91.46%539.8万 | 223.31%815.4万 | -116.57%-275.6万 | -229.08%-5,765.3万 | 1,765.53%1,077.6万 |
| 持续经营利润 | 274.54%7,239.9万 | 122.88%1,817.4万 | 836.25%2,029.1万 | 132.05%1,847.5万 | 43.46%1,545.9万 | -165.66%-4,147.9万 | 223.31%815.4万 | -116.57%-275.6万 | -229.08%-5,765.3万 | 1,765.53%1,077.6万 |
| 反常净利润 | --0 | --0 | --0 | ---- | ---- | --4,687.7万 | --0 | --0 | ---- | ---- |
| 归属于少数股东的净利润 | 14,577.43%4,227.1万 | 77.51%1,011.8万 | 325.13%1,218.4万 | 1,097.3万 | -8.13%899.5万 | 28.8万 | 570万 | -541.2万 | 979.1万 | |
| 归属于母公司的净利润 | 489.59%3,012.8万 | 228.28%805.6万 | 205.23%810.7万 | 113.01%750.2万 | -40.01%646.4万 | -91.91%511万 | -2.70%245.4万 | -84.03%265.6万 | -229.08%-5,765.3万 | 1,765.53%1,077.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 280.30%75.3万 | 15.7万 | 73.40%16.3万 | 22.5万 | 19.8万 | 9.4万 | ||||
| 归属于普通股股东的净利润 | 498.03%2,937.5万 | 250.13%789.9万 | 210.07%794.4万 | 112.62%727.7万 | -40.01%646.4万 | -92.22%491.2万 | -10.55%225.6万 | -84.60%256.2万 | -229.08%-5,765.3万 | 1,765.53%1,077.6万 |
| 基本每股收益 | 321.43%1.18 | 174.35%0.2894 | 106.67%0.31 | 109.07%0.3 | -63.67%0.27 | -93.57%0.28 | -39.35%0.1055 | -86.92%0.15 | -207.41%-3.3086 | 1,765.52%0.7432 |
| 稀释每股收益 | 1,242.86%0.94 | 174.35%0.2894 | 750.00%0.26 | 107.25%0.24 | -73.09%0.2 | -98.39%0.07 | -39.35%0.1055 | -103.49%-0.04 | -207.41%-3.3086 | 1,765.52%0.7432 |
| 每股派息 | 300.00%0.4 | 0.00%0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||
| 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 | -- | -- | -- | -- |