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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 14.87%1.85亿 | 29.00%2.44亿 | 19.25%2.27亿 | 2.96%7.28亿 | 11.61%1.88亿 | 21.01%1.61亿 | -8.55%1.89亿 | -4.45%1.9亿 | -3.95%7.07亿 | -9.15%1.68亿 |
| 营业收入 | 14.87%1.85亿 | 29.00%2.44亿 | 19.25%2.27亿 | 2.96%7.28亿 | 11.61%1.88亿 | 21.01%1.61亿 | -8.55%1.89亿 | -4.45%1.9亿 | -3.95%7.07亿 | -9.15%1.68亿 |
| 主营业务成本 | 19.60%1.72亿 | 34.83%1.95亿 | 24.58%1.84亿 | 7.77%5.97亿 | 17.87%1.6亿 | 26.55%1.44亿 | -6.21%1.45亿 | -1.21%1.48亿 | -0.87%5.54亿 | -2.24%1.36亿 |
| 毛利 | -26.35%1,218.2万 | 9.91%4,866.1万 | 0.42%4,215.7万 | -14.52%1.31亿 | -14.54%2,774.7万 | -12.42%1,654.1万 | -15.44%4,427.5万 | -14.34%4,198万 | -13.67%1.53亿 | -29.85%3,246.8万 |
| 营业费用 | 4.31%2,521.6万 | 35.04%2,816.2万 | 22.01%2,618.9万 | 15.52%9,151.8万 | 21.52%2,502.4万 | 31.19%2,417.4万 | 0.15%2,085.5万 | 10.75%2,146.5万 | 1.16%7,922.4万 | 1.60%2,059.2万 |
| 销售和管理费用 | -0.75%2,049.1万 | 19.31%2,067.1万 | 18.07%2,034.3万 | 15.34%7,496.8万 | 19.35%1,976.6万 | 26.66%2,064.6万 | 3.99%1,732.6万 | 11.36%1,723万 | 6.32%6,499.6万 | 8.45%1,656.2万 |
| -管理费用 | -0.75%2,049.1万 | 19.31%2,067.1万 | 18.07%2,034.3万 | 15.34%7,496.8万 | 19.35%1,976.6万 | 26.66%2,064.6万 | 3.99%1,732.6万 | 11.36%1,723万 | 6.32%6,499.6万 | 8.45%1,656.2万 |
| 折旧摊销及损耗 | 26.90%267万 | 143.62%255.8万 | 99.77%255.5万 | 92.39%751.1万 | 185.00%307.8万 | 148.70%210.4万 | 11.70%105万 | 23.22%127.9万 | 2.01%390.4万 | 6.09%108万 |
| -折旧及摊销 | 26.90%267万 | 143.62%255.8万 | 99.77%255.5万 | 92.39%751.1万 | 185.00%307.8万 | 148.70%210.4万 | 11.70%105万 | 23.22%127.9万 | 2.01%390.4万 | 6.09%108万 |
| 其他营业费用 | 44.31%205.5万 | 98.99%493.3万 | 11.33%329.1万 | -12.45%903.9万 | -26.10%218万 | 11.16%142.4万 | -23.06%247.9万 | 2.96%295.6万 | -22.71%1,032.4万 | -25.84%295万 |
| 营业利润 | -70.76%-1,303.4万 | -12.47%2,049.9万 | -22.16%1,596.8万 | -46.90%3,902.5万 | -77.07%272.3万 | -1,762.96%-763.3万 | -25.74%2,342万 | -30.76%2,051.5万 | -25.45%7,350万 | -54.35%1,187.6万 |
| 净非营业利息收入(费用) | 80.04%-18.4万 | -231.98%-64.8万 | -195.18%-63.2万 | -121.96%-48.4万 | -180.74%-71.7万 | -356.82%-92.2万 | 78.55%49.1万 | -2.64%66.4万 | 164.90%220.4万 | 32.93%88.8万 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | 78.55%49.1万 | -2.64%66.4万 | 164.90%220.4万 | ---- |
| 利息费用 | ---- | --64.8万 | --63.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他财务费用 | -80.04%18.4万 | ---- | ---- | 121.96%48.4万 | 180.74%71.7万 | 356.82%92.2万 | ---- | ---- | ---220.4万 | ---88.8万 |
| 其他净收入(费用) | 188.38%123.2万 | -129.96%-23.7万 | -250.13%-137.6万 | 73.55%-124.1万 | 44.32%-24.5万 | 36.81%-139.4万 | 215.64%79.1万 | 71.12%-39.3万 | -154.12%-469.1万 | 24.01%-44万 |
| 出售证券收益 | 164.62%104.1万 | -8.59%46.8万 | -90.82%-149.6万 | 65.41%-191.4万 | 95.39%-3.1万 | 30.56%-161.1万 | 154.24%51.2万 | 50.94%-78.4万 | -100.65%-553.4万 | 6.93%-67.2万 |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | ---- | --2.7万 | ---- | ---- | ---- |
| 特殊收入(费用) | -11.98%19.1万 | -352.69%-70.5万 | -69.31%12万 | -20.17%67.3万 | -192.24%-21.4万 | 90.35%21.7万 | 7.31%27.9万 | 64.98%39.1万 | -7.57%84.3万 | 62.24%23.2万 |
| -固定资产出售收益 | -11.98%19.1万 | -352.69%-70.5万 | -69.31%12万 | -20.17%67.3万 | -192.24%-21.4万 | 90.35%21.7万 | 7.31%27.9万 | 64.98%39.1万 | -7.57%84.3万 | 62.24%23.2万 |
| 税前利润 | -20.47%-1,198.6万 | -20.60%1,961.4万 | -32.84%1,396万 | -47.47%3,730万 | -85.71%176.1万 | -616.79%-994.9万 | -20.64%2,470.2万 | -28.20%2,078.6万 | -27.22%7,101.3万 | -52.79%1,232.4万 |
| 所得税 | -34.79%-114.3万 | -13.32%566.6万 | -20.87%388.9万 | -36.72%1,134.5万 | -69.05%74.1万 | -191.77%-84.8万 | -12.07%653.7万 | -31.51%491.5万 | -20.85%1,792.8万 | -54.97%239.4万 |
| 除税后利润 | -19.14%-1,084.3万 | -23.21%1,394.8万 | -36.54%1,007.1万 | -51.11%2,595.5万 | -89.73%102万 | -293.64%-910.1万 | -23.34%1,816.5万 | -27.11%1,587.1万 | -29.15%5,308.5万 | -52.24%993万 |
| 持续经营利润 | -19.14%-1,084.3万 | -23.21%1,394.8万 | -36.54%1,007.1万 | -51.11%2,595.5万 | -89.73%102万 | -293.64%-910.1万 | -23.34%1,816.5万 | -27.11%1,587.1万 | -29.15%5,308.5万 | -52.24%993万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -19.14%-1,084.3万 | -23.21%1,394.8万 | -36.54%1,007.1万 | -51.11%2,595.5万 | -89.73%102万 | -293.64%-910.1万 | -23.34%1,816.5万 | -27.11%1,587.1万 | -29.15%5,308.5万 | -52.24%993万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -19.14%-1,084.3万 | -23.21%1,394.8万 | -36.54%1,007.1万 | -51.11%2,595.5万 | -89.73%102万 | -293.64%-910.1万 | -23.34%1,816.5万 | -27.11%1,587.1万 | -29.15%5,308.5万 | -52.24%993万 |
| 基本每股收益 | -18.18%-0.13 | -22.73%0.17 | -36.84%0.12 | -50.00%0.32 | -83.33%0.02 | -266.67%-0.11 | -24.14%0.22 | -26.92%0.19 | -28.89%0.64 | -52.00%0.12 |
| 稀释每股收益 | -18.18%-0.13 | -22.73%0.17 | -36.84%0.12 | -50.00%0.32 | -83.33%0.02 | -266.67%-0.11 | -24.14%0.22 | -26.92%0.19 | -28.89%0.64 | -52.00%0.12 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- |