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 | 6.66%18.75亿 | -0.29%5.34亿 | 8.75%3.15亿 | 1.95%3.51亿 | 14.71%6.75亿 | -2.52%17.58亿 | 131.16%5.36亿 | -71.05%2.9亿 | -68.43%3.44亿 | -58.86%5.88亿 |
| 营业收入 | 6.66%18.75亿 | -0.29%5.34亿 | 8.75%3.15亿 | 1.95%3.51亿 | 14.71%6.75亿 | -2.52%17.58亿 | 131.16%5.36亿 | -71.05%2.9亿 | -68.43%3.44亿 | -58.86%5.88亿 |
| 主营业务成本 | 6.53%12.63亿 | -4.25%3.46亿 | 7.59%2.01亿 | 5.45%2.44亿 | 16.26%4.72亿 | -7.69%11.86亿 | 122.10%3.62亿 | -77.27%1.87亿 | -74.47%2.31亿 | -65.94%4.06亿 |
| 毛利 | 6.93%6.12亿 | 7.97%1.88亿 | 10.86%1.14亿 | -5.19%1.07亿 | 11.27%2.03亿 | 10.30%5.72亿 | 311.75%1.74亿 | -42.14%1.03亿 | -38.87%1.13亿 | -23.45%1.82亿 |
| 营业费用 | 4.87%3.21亿 | 1.36%8,034.6万 | 9.07%7,382.2万 | 4.56%7,701.9万 | 5.06%9,001.8万 | 4.33%3.06亿 | 462.28%7,927.1万 | -26.91%6,768.4万 | -28.63%7,365.9万 | -28.40%8,568万 |
| 折旧摊销及损耗 | 3.31%2.07亿 | 1.50%5,154.8万 | 4.44%5,204.6万 | 4.35%5,185.3万 | 3.00%5,126.1万 | 5.06%2亿 | 60.85%5,078.6万 | -6.23%4,983.5万 | -7.12%4,969万 | -4.72%4,976.7万 |
| -折旧及摊销 | 3.31%2.07亿 | 1.50%5,154.8万 | 4.44%5,204.6万 | 4.35%5,185.3万 | 3.00%5,126.1万 | 5.06%2亿 | --5,078.6万 | --4,983.5万 | --4,969万 | -4.72%4,976.7万 |
| 其他税费 | 7.80%1.14亿 | 1.10%2,879.8万 | 22.00%2,177.6万 | 4.99%2,516.6万 | 7.92%3,875.7万 | 2.99%1.06亿 | 153.29%2,848.5万 | -54.76%1,784.9万 | -51.78%2,396.9万 | -46.74%3,591.3万 |
| 营业利润 | 9.31%2.9亿 | 13.51%1.07亿 | 14.33%3,984万 | -23.35%3,033.2万 | 16.77%1.13亿 | 18.09%2.66亿 | 257.05%9,456.5万 | -58.81%3,484.6万 | -51.76%3,957.4万 | -18.45%9,665.6万 |
| 净非营业利息收入(费用) | 0.55%-1.08亿 | -3.81%-2,906.5万 | 3.37%-2,641.7万 | 3.98%-2,544.5万 | -1.17%-2,682.2万 | -3.56%-1.08亿 | -26.79%-2,799.8万 | 14.91%-2,733.7万 | -0.15%-2,650万 | -10.68%-2,651.1万 |
| 利息费用 | -0.55%1.08亿 | 3.81%2,906.5万 | -3.37%2,641.7万 | -3.98%2,544.5万 | 1.17%2,682.2万 | 3.56%1.08亿 | 26.79%2,799.8万 | -14.91%2,733.7万 | 0.15%2,650万 | 10.68%2,651.1万 |
| 其他净收入(费用) | -31.47%2,834.9万 | -39.66%610.9万 | -18.64%729.8万 | -4.03%994.5万 | -58.04%499.7万 | -81.20%4,136.7万 | -50.82%1,012.5万 | -77.04%897万 | -93.09%1,036.3万 | 14.80%1,190.9万 |
| 其他非经营收入(费用) | -31.47%2,834.9万 | -39.66%610.9万 | -18.64%729.8万 | -4.03%994.5万 | -58.04%499.7万 | 23.65%4,136.7万 | 140.90%1,012.5万 | 0.58%897万 | 4.06%1,036.3万 | 14.80%1,190.9万 |
| 税前利润 | 6.20%2.11亿 | 10.03%8,438.6万 | 25.74%2,072.1万 | -36.72%1,483.2万 | 10.95%9,103.8万 | -41.63%1.99亿 | 224.28%7,669.2万 | -82.00%1,647.9万 | -88.60%2,343.7万 | -21.81%8,205.4万 |
| 所得税 | 11.26%1,957万 | 28.62%797.3万 | 170.66%237.1万 | -79.50%65.5万 | 17.11%857.1万 | 72.22%1,758.9万 | 107.55%619.9万 | -93.43%87.6万 | -94.48%319.5万 | -65.26%731.9万 |
| 除税后利润 | -32.27%1.9亿 | 38.40%7,633.9万 | -71.66%1,831.1万 | -77.20%1,378万 | -18.76%8,196.5万 | -32.22%2.81亿 | -67.69%5,515.8万 | -13.77%6,461.5万 | -53.76%6,043.6万 | 163.08%1.01亿 |
| 持续经营利润 | 5.71%1.91亿 | 8.40%7,641.3万 | 17.61%1,835万 | -29.96%1,417.7万 | 10.35%8,246.7万 | -45.15%1.81亿 | 245.71%7,049.3万 | -80.05%1,560.3万 | -86.29%2,024.2万 | -10.90%7,473.5万 |
| 停止经营利润 | -101.01%-101.2万 | 99.52%-7.4万 | -100.08%-3.9万 | -100.99%-39.7万 | -101.92%-50.2万 | 18.26%1亿 | -110.20%-1,533.5万 | 1,590.18%4,901.2万 | 337.26%4,019.4万 | 157.47%2,616.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -32.27%1.9亿 | 38.40%7,633.9万 | -71.66%1,831.1万 | -77.20%1,378万 | -18.76%8,196.5万 | -32.22%2.81亿 | -67.69%5,515.8万 | -13.77%6,461.5万 | -53.76%6,043.6万 | 163.08%1.01亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -32.27%1.9亿 | 38.40%7,633.9万 | -71.66%1,831.1万 | -77.20%1,378万 | -18.76%8,196.5万 | -32.22%2.81亿 | -67.69%5,515.8万 | -13.77%6,461.5万 | -53.76%6,043.6万 | 163.08%1.01亿 |
| 基本每股收益 | -32.61%0.93 | 37.04%0.37 | -71.88%0.09 | -76.67%0.07 | -20.00%0.4 | -32.35%1.38 | -67.86%0.27 | -13.51%0.32 | -53.13%0.3 | 163.16%0.5 |
| 稀释每股收益 | -32.12%0.93 | 37.04%0.37 | -71.88%0.09 | -76.67%0.07 | -18.37%0.4 | -32.51%1.37 | -67.86%0.27 | -13.51%0.32 | -53.13%0.3 | 157.89%0.49 |
| 每股派息 | 5.88%0.54 | 7.69%0.14 | 7.69%0.14 | 4.00%0.13 | 4.00%0.13 | -26.62%0.51 | 4.00%0.13 | 4.00%0.13 | -43.82%0.125 | -43.82%0.125 |
| 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 | -- | -- | -- | -- |