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 | 288.02%9,321.7万 | 133.98%1,934.5万 | 2.95%2,416.9万 | -5.30%2,531万 | -20.66%2,439.3万 | -79.55%2,402.4万 | -481.04%-5,692.4万 | -9.73%2,347.6万 | -29.95%2,672.7万 | -19.85%3,074.5万 |
| 营业收入 | 288.02%9,321.7万 | 133.98%1,934.5万 | 2.95%2,416.9万 | -5.30%2,531万 | -20.66%2,439.3万 | -79.55%2,402.4万 | -481.04%-5,692.4万 | -9.73%2,347.6万 | -29.95%2,672.7万 | -19.85%3,074.5万 |
| 主营业务成本 | -9.64%2,155.5万 | -25.87%464.4万 | -13.20%531.8万 | -3.57%550.9万 | 5.81%608.4万 | 7.06%2,385.5万 | 16.78%626.5万 | 14.12%612.7万 | -6.60%571.3万 | 5.87%575万 |
| 毛利 | 42,303.55%7,166.2万 | 123.27%1,470.1万 | 8.66%1,885.1万 | -5.77%1,980.1万 | -26.75%1,830.9万 | -99.82%16.9万 | -760.01%-6,318.9万 | -15.93%1,734.9万 | -34.41%2,101.4万 | -24.10%2,499.5万 |
| 营业费用 | 16.97%7,666.8万 | -9.27%1,394.4万 | 71.49%2,655.2万 | 9.40%1,862.5万 | -0.71%1,754.7万 | -0.84%6,554.7万 | -13.91%1,536.8万 | -3.84%1,548.3万 | 4.33%1,702.4万 | 11.61%1,767.2万 |
| 销售和管理费用 | 11.14%6,789.1万 | -17.29%1,199.9万 | 69.08%2,450.2万 | 1.36%1,611万 | -5.64%1,528万 | 0.92%6,108.5万 | -11.28%1,450.7万 | 0.74%1,449.1万 | 4.64%1,589.4万 | 10.88%1,619.3万 |
| -销售费用 | -14.04%1,480万 | -28.45%283.2万 | -29.75%344万 | -0.07%414.6万 | 3.99%438.2万 | -1.53%1,721.8万 | -8.99%395.8万 | 8.61%489.7万 | -1.64%414.9万 | -4.42%421.4万 |
| -管理费用 | 21.03%5,309.1万 | -13.10%916.7万 | 119.53%2,106.2万 | 1.86%1,196.4万 | -9.02%1,089.8万 | 1.91%4,386.7万 | -12.11%1,054.9万 | -2.85%959.4万 | 7.05%1,174.5万 | 17.50%1,197.9万 |
| 研发费用 | 96.71%877.7万 | 125.90%194.5万 | 106.65%205万 | 122.57%251.5万 | 53.28%226.7万 | -19.96%446.2万 | -42.60%86.1万 | -42.22%99.2万 | 0.18%113万 | 20.24%147.9万 |
| 营业利润 | 92.34%-500.6万 | 100.96%75.7万 | -512.70%-770.1万 | -70.53%117.6万 | -89.59%76.2万 | -324.86%-6,537.8万 | -849.10%-7,855.7万 | -58.86%186.6万 | -74.62%399万 | -57.17%732.3万 |
| 净非营业利息收入(费用) | -144.63%-34.5万 | -237.84%-12.5万 | -126.64%-6.9万 | -117.71%-6.2万 | -144.28%-8.9万 | 337.12%77.3万 | -118.69%-3.7万 | 12,850.00%25.9万 | 272.41%35万 | 162.23%20.1万 |
| 利息收入 | -22.94%931.7万 | -25.43%209.7万 | -26.64%236.3万 | -23.62%235.7万 | -15.85%250万 | 16.98%1,209万 | -6.83%281.2万 | 14.99%322.1万 | 25.86%308.6万 | 43.94%297.1万 |
| 利息费用 | -14.62%966.2万 | -22.01%222.2万 | -17.89%243.2万 | -11.59%241.9万 | -6.53%258.9万 | 6.15%1,131.7万 | 1.03%284.9万 | 5.82%296.2万 | 3.05%273.6万 | 16.05%277万 |
| 其他净收入(费用) | -1.8万 | -20.3万 | 18.5万 | |||||||
| 其他非经营收入(费用) | ---1.8万 | ---20.3万 | --18.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 91.69%-536.9万 | 100.55%42.9万 | -456.94%-758.5万 | -74.33%111.4万 | -91.06%67.3万 | -323.87%-6,460.5万 | -887.24%-7,859.4万 | -53.14%212.5万 | -72.02%434万 | -55.14%752.4万 |
| 所得税 | -101.61%-113.3万 | -101.90%-125.3万 | -102.33%-1.6万 | -94.44%8万 | -97.70%5.6万 | 937.20%7,040.5万 | 2,211.00%6,584.2万 | -55.09%68.8万 | -65.27%143.8万 | -42.46%243.7万 |
| 除税后利润 | 96.86%-423.6万 | 101.16%168.2万 | -626.72%-756.9万 | -64.37%103.4万 | -87.87%61.7万 | -711.74%-1.35亿 | -2,882.98%-1.44亿 | -52.15%143.7万 | -74.48%290.2万 | -59.43%508.7万 |
| 持续经营利润 | 96.86%-423.6万 | 101.16%168.2万 | -626.72%-756.9万 | -64.37%103.4万 | -87.87%61.7万 | -711.74%-1.35亿 | -2,882.98%-1.44亿 | -52.15%143.7万 | -74.48%290.2万 | -59.43%508.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 96.86%-423.6万 | 101.16%168.2万 | -626.72%-756.9万 | -64.37%103.4万 | -87.87%61.7万 | -711.74%-1.35亿 | -2,882.98%-1.44亿 | -52.15%143.7万 | -74.48%290.2万 | -59.43%508.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 96.86%-423.6万 | 101.16%168.2万 | -626.72%-756.9万 | -64.37%103.4万 | -87.87%61.7万 | -711.74%-1.35亿 | -2,882.98%-1.44亿 | -52.15%143.7万 | -74.48%290.2万 | -59.43%508.7万 |
| 基本每股收益 | 96.46%-0.04 | 100.83%0.01 | -700.00%-0.06 | -50.00%0.01 | -75.00%0.01 | -727.78%-1.13 | -2,925.00%-1.21 | -50.00%0.01 | -77.78%0.02 | -60.00%0.04 |
| 稀释每股收益 | 96.46%-0.04 | 100.83%0.01 | -700.00%-0.06 | -50.00%0.01 | -75.00%0.01 | -727.78%-1.13 | -2,925.00%-1.21 | -50.00%0.01 | -77.78%0.02 | -60.00%0.04 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |