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
| (Q2)2026/01/31 | (Q1)2025/10/31 | (FY)2025/07/31 | (Q4)2025/07/31 | (Q3)2025/04/30 | (Q2)2025/01/31 | (Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -7.65%521.15万 | -5.19%525.14万 | 4.06%2,246.97万 | 3.00%565.5万 | 4.99%563.22万 | 4.22%564.34万 | 4.04%553.91万 | -4.35%2,159.33万 | 1.57%549.03万 | -3.58%536.43万 |
| 营业收入 | -8.74%486.9万 | -6.14%491.66万 | 3.16%2,118.2万 | 1.88%530.99万 | 3.92%529.89万 | 3.51%533.51万 | 3.34%523.8万 | -4.40%2,053.37万 | 1.62%521.18万 | -3.48%509.89万 |
| 主营业务成本 | -0.03%412.73万 | 8.73%407.75万 | 3.33%1,565.53万 | 3.92%395.44万 | -0.11%382.23万 | 7.88%412.84万 | 1.56%375.01万 | -1.51%1,515.14万 | 0.46%380.53万 | -0.66%382.65万 |
| 毛利 | -28.44%108.42万 | -34.38%117.39万 | 5.78%681.44万 | 0.92%170.05万 | 17.69%180.99万 | -4.59%151.5万 | 9.67%178.9万 | -10.44%644.19万 | 4.17%168.5万 | -10.15%153.78万 |
| 营业费用 | 5.86%179.66万 | -4.30%166.21万 | -1.32%696.88万 | 3.92%183.8万 | 0.13%169.68万 | -11.42%169.71万 | 3.21%173.68万 | 1.33%706.2万 | 1.92%176.87万 | -2.37%169.45万 |
| 销售和管理费用 | 5.91%132.59万 | -7.96%118.98万 | -3.15%516.88万 | 4.10%138.46万 | -2.04%123.95万 | -15.79%125.19万 | 3.04%129.28万 | 1.06%533.67万 | 1.51%133.02万 | -3.66%126.53万 |
| -管理费用 | 5.91%132.59万 | -7.96%118.98万 | -3.15%516.88万 | 4.10%138.46万 | -2.04%123.95万 | -15.79%125.19万 | 3.04%129.28万 | 1.06%533.67万 | 1.51%133.02万 | -3.66%126.53万 |
| 折旧摊销及损耗 | 5.71%47.07万 | 6.35%47.23万 | 4.33%180万 | 3.38%45.34万 | 6.54%45.73万 | 3.73%44.53万 | 3.69%44.41万 | 2.18%172.53万 | 3.18%43.86万 | 1.66%42.92万 |
| -折旧及摊销 | 5.71%47.07万 | 6.35%47.23万 | 4.33%180万 | 3.38%45.34万 | 6.54%45.73万 | 3.73%44.53万 | 3.69%44.41万 | 2.18%172.53万 | 3.18%43.86万 | 1.66%42.92万 |
| 营业利润 | -291.17%-71.24万 | -1,035.73%-48.82万 | 75.11%-15.43万 | -64.25%-13.75万 | 172.18%11.31万 | 44.48%-18.21万 | 201.00%5.22万 | -377.24%-62.01万 | 28.99%-8.37万 | -551.79%-15.67万 |
| 净非营业利息收入(费用) | 72.92%-6,778 | 0 | 50.29%-6.77万 | 77.75%-6,937 | 67.85%-1.13万 | 11.82%-2.5万 | 41.12%-2.45万 | 40.94%-13.63万 | 40.43%-3.12万 | 21.39%-3.52万 |
| 利息费用 | -72.92%6,778 | --0 | -50.29%6.77万 | -77.75%6,937 | -67.85%1.13万 | -11.82%2.5万 | -41.12%2.45万 | -40.94%13.63万 | -40.43%3.12万 | -21.39%3.52万 |
| 其他净收入(费用) | -7.10%3,218 | 84.40%9,152 | -87.39%2.68万 | -90.41%1.04万 | 298.68%7,979 | -98.68%3,464 | 103.22%4,963 | 254.38%21.28万 | 313.99%10.88万 | -137.83%-4,016 |
| 出售证券收益 | -7.10%3,218 | 84.40%9,152 | -87.39%2.68万 | -90.41%1.04万 | 298.68%7,979 | -98.68%3,464 | 103.22%4,963 | 254.38%21.28万 | 313.99%10.88万 | -137.83%-4,016 |
| 税前利润 | -251.51%-71.6万 | -1,566.84%-47.9万 | 64.08%-19.52万 | -2,102.14%-13.4万 | 156.05%10.98万 | -116.55%-20.37万 | 113.19%3.27万 | -274.97%-54.36万 | 97.25%-6,085 | -236.80%-19.59万 |
| 所得税 | -350.00%-20.7万 | -2,516.67%-14.5万 | 56.93%-5.9万 | -268.00%-4.2万 | 120.72%2.3万 | -1,250.00%-4.6万 | 110.91%6,000 | -120.97%-13.7万 | 134.25%2.5万 | -484.21%-11.1万 |
| 除税后利润 | -222.78%-50.9万 | -1,353.06%-33.4万 | 66.49%-13.62万 | -195.96%-9.2万 | 202.24%8.68万 | -60.80%-15.77万 | 113.84%2.67万 | -390.05%-40.66万 | 79.00%-3.11万 | -116.75%-8.49万 |
| 持续经营利润 | -222.78%-50.9万 | -1,353.06%-33.4万 | 66.49%-13.62万 | -195.96%-9.2万 | 202.24%8.68万 | -60.80%-15.77万 | 113.84%2.67万 | -390.05%-40.66万 | 79.00%-3.11万 | -116.75%-8.49万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -222.78%-50.9万 | -1,353.06%-33.4万 | 66.49%-13.62万 | -195.96%-9.2万 | 202.24%8.68万 | -60.80%-15.77万 | 113.84%2.67万 | -390.05%-40.66万 | 79.00%-3.11万 | -116.75%-8.49万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -222.78%-50.9万 | -1,353.06%-33.4万 | 66.49%-13.62万 | -195.96%-9.2万 | 202.24%8.68万 | -60.80%-15.77万 | 113.84%2.67万 | -390.05%-40.66万 | 79.00%-3.11万 | -116.75%-8.49万 |
| 基本每股收益 | -212.50%-0.25 | -1,800.00%-0.17 | 65.00%-0.07 | -400.00%-0.05 | 200.00%0.04 | -100.00%-0.08 | 110.00%0.01 | -400.00%-0.2 | 85.71%-0.01 | -100.00%-0.04 |
| 稀释每股收益 | -212.50%-0.25 | -1,800.00%-0.17 | 65.00%-0.07 | -400.00%-0.05 | 200.00%0.04 | -100.00%-0.08 | 110.00%0.01 | -400.00%-0.2 | 85.71%-0.01 | -100.00%-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 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |