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 | 24.68%6.47亿 | 30.09%1.87亿 | 37.83%1.85亿 | 16.37%1.42亿 | 11.88%1.33亿 | 0.47%5.19亿 | 0.67%1.44亿 | 4.81%1.34亿 | -2.12%1.22亿 | -1.68%1.19亿 |
| 营业收入 | 24.68%6.47亿 | 30.09%1.87亿 | 37.83%1.85亿 | 16.37%1.42亿 | 11.88%1.33亿 | 0.47%5.19亿 | 0.67%1.44亿 | 4.81%1.34亿 | -2.12%1.22亿 | -1.68%1.19亿 |
| 主营业务成本 | 27.50%4.77亿 | 38.68%1.39亿 | 43.04%1.4亿 | 15.43%1.02亿 | 9.67%9,638.9万 | -5.68%3.75亿 | -8.51%1亿 | 1.33%9,780.6万 | -7.93%8,872.7万 | -7.27%8,788.8万 |
| 毛利 | 17.35%1.69亿 | 10.36%4,808.4万 | 23.73%4,468.5万 | 18.86%3,982.6万 | 18.11%3,671.9万 | 20.95%1.44亿 | 30.82%4,357.1万 | 15.59%3,611.4万 | 17.52%3,350.8万 | 18.53%3,108.8万 |
| 营业费用 | 15.69%1.18亿 | 4.27%3,037.5万 | 24.84%3,073万 | 17.28%2,838.9万 | 18.59%2,838.1万 | 14.12%1.02亿 | 12.95%2,913.1万 | 15.81%2,461.6万 | 16.39%2,420.7万 | 11.66%2,393.3万 |
| 销售和管理费用 | 12.67%1.1亿 | 2.33%2,803.8万 | 19.29%2,833万 | 14.91%2,663.2万 | 15.92%2,651.8万 | 11.22%9,719.9万 | 9.75%2,739.9万 | 13.26%2,374.8万 | 13.52%2,317.6万 | 8.67%2,287.6万 |
| 折旧摊销及损耗 | 78.26%835.7万 | 34.93%233.7万 | 176.50%240万 | 70.42%175.7万 | 76.25%186.3万 | 149.36%468.8万 | 109.69%173.2万 | 201.39%86.8万 | 169.19%103.1万 | 175.98%105.7万 |
| -折旧及摊销 | 78.26%835.7万 | 34.93%233.7万 | 176.50%240万 | 70.42%175.7万 | 76.25%186.3万 | 149.36%468.8万 | 109.69%173.2万 | 201.39%86.8万 | 169.19%103.1万 | 175.98%105.7万 |
| 营业利润 | 21.34%5,143.9万 | 22.64%1,770.9万 | 21.37%1,395.5万 | 22.97%1,143.7万 | 16.53%833.8万 | 41.25%4,239.4万 | 92.12%1,444万 | 15.11%1,149.8万 | 20.57%930.1万 | 49.25%715.5万 |
| 净非营业利息收入(费用) | -747.49%-231.8万 | -79,700.00%-79.8万 | -818.35%-113.5万 | -300.88%-22.9万 | -279.31%-15.6万 | 143.18%35.8万 | -100.62%-1,000 | 363.33%15.8万 | 143.18%11.4万 | 113.04%8.7万 |
| 利息收入 | -63.40%81.5万 | -95.33%2.3万 | -85.94%8.8万 | -38.83%33.4万 | -34.16%37万 | 82.99%222.7万 | -16.86%49.3万 | 66.05%62.6万 | 121.05%54.6万 | --56.2万 |
| 利息费用 | 67.63%313.3万 | 66.19%82.1万 | 161.32%122.3万 | 30.32%56.3万 | 10.74%52.6万 | -8.65%186.9万 | 14.62%49.4万 | 7.09%46.8万 | -15.46%43.2万 | -28.79%47.5万 |
| 其他净收入(费用) | 82.34%-49.2万 | 142.15%40.8万 | 65.94%-26.5万 | 57.99%-44.4万 | -1,223.53%-19.1万 | -157.01%-278.6万 | -97.55%-96.8万 | -3,482.61%-77.8万 | -906.67%-105.7万 | 103.32%1.7万 |
| 出售证券收益 | -661.76%-19.1万 | -109.76%-1.6万 | 91.76%-2.2万 | -366.67%-5.6万 | -165.10%-9.7万 | 127.42%3.4万 | 159.21%16.4万 | -330.17%-26.7万 | -106.22%-1.2万 | 195.51%14.9万 |
| 特殊收入(费用) | 89.33%-30.1万 | 137.46%42.4万 | 52.45%-24.3万 | 62.87%-38.8万 | 28.79%-9.4万 | -193.75%-282万 | -431.46%-113.2万 | -449.46%-51.1万 | -250.67%-104.5万 | 62.92%-13.2万 |
| -减:重组与并购 | -47.35%198.5万 | -89.27%15.3万 | 0.00%61万 | -28.44%79.5万 | -31.46%42.7万 | 417.15%377万 | 438.11%142.6万 | 278.88%61万 | 585.80%111.1万 | 341.84%62.3万 |
| -固定资产出售收益 | 77.26%168.4万 | 96.26%57.7万 | 270.71%36.7万 | 516.67%40.7万 | -32.18%33.3万 | 1,087.50%95万 | 465.38%29.4万 | 45.59%9.9万 | -62.29%6.6万 | 328.37%49.1万 |
| 税前利润 | 21.68%4,862.9万 | 28.57%1,731.9万 | 15.42%1,255.5万 | 28.79%1,076.4万 | 10.08%799.1万 | 42.23%3,996.6万 | 87.41%1,347.1万 | 9.30%1,087.8万 | 13.79%835.8万 | 100.80%725.9万 |
| 所得税 | 5.21%956.5万 | 38.30%501.9万 | 10.99%376.7万 | 25.34%300.2万 | -579.82%-222.3万 | 23.75%909.1万 | 87.16%362.9万 | 22.97%339.4万 | 18.27%239.5万 | -152.57%-32.7万 |
| 除税后利润 | 26.52%3,906.4万 | 24.97%1,230万 | 17.42%878.8万 | 30.17%776.2万 | 34.64%1,021.4万 | 48.77%3,087.5万 | 87.50%984.2万 | 4.06%748.4万 | 12.09%596.3万 | 153.46%758.6万 |
| 持续经营利润 | 26.52%3,906.4万 | 24.97%1,230万 | 17.42%878.8万 | 30.17%776.2万 | 34.64%1,021.4万 | 48.77%3,087.5万 | 87.50%984.2万 | 4.06%748.4万 | 12.09%596.3万 | 153.46%758.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 26.52%3,906.4万 | 24.97%1,230万 | 17.42%878.8万 | 30.17%776.2万 | 34.64%1,021.4万 | 48.77%3,087.5万 | 87.50%984.2万 | 4.06%748.4万 | 12.09%596.3万 | 153.46%758.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 26.52%3,906.4万 | 24.97%1,230万 | 17.42%878.8万 | 30.17%776.2万 | 34.64%1,021.4万 | 48.77%3,087.5万 | 87.50%984.2万 | 4.06%748.4万 | 12.09%596.3万 | 153.46%758.6万 |
| 基本每股收益 | 22.55%3.37 | 21.84%1.06 | 15.15%0.76 | 26.42%0.67 | 30.88%0.89 | 42.49%2.75 | 81.25%0.87 | 0.00%0.66 | 6.00%0.53 | 134.48%0.68 |
| 稀释每股收益 | 25.68%3.23 | 24.39%1.02 | 17.74%0.73 | 28.00%0.64 | 32.81%0.85 | 46.02%2.57 | 90.70%0.82 | 1.64%0.62 | 8.70%0.5 | 137.04%0.64 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |