Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -8.79%2.04亿 | -8.31%8.84亿 | -8.82%2.1亿 | -7.12%2.2亿 | -6.63%2.3亿 | -10.62%2.23亿 | -14.83%9.64亿 | -14.09%2.3亿 | -15.09%2.37亿 | -13.80%2.46亿 |
| 营业收入 | -8.79%2.04亿 | -8.31%8.84亿 | -8.82%2.1亿 | -7.12%2.2亿 | -6.63%2.3亿 | -10.62%2.23亿 | -14.83%9.64亿 | -14.09%2.3亿 | -15.09%2.37亿 | -13.80%2.46亿 |
| 主营业务成本 | -6.71%1.8亿 | -7.83%7.68亿 | -7.55%1.82亿 | -5.83%1.96亿 | -7.52%1.97亿 | -10.33%1.93亿 | -11.64%8.33亿 | -12.87%1.97亿 | -12.59%2.08亿 | -8.75%2.13亿 |
| 毛利 | -21.89%2,389.8万 | -11.35%1.16亿 | -16.34%2,789.3万 | -16.21%2,465.6万 | -0.82%3,272.5万 | -12.43%3,059.6万 | -30.75%1.31亿 | -20.64%3,334.1万 | -29.33%2,942.5万 | -36.53%3,299.7万 |
| 营业费用 | -10.14%2,372.6万 | 2.51%1.05亿 | -1.38%2,662.8万 | -8.51%2,382.1万 | 10.24%2,817.3万 | 10.66%2,640.2万 | -8.72%1.02亿 | -4.11%2,700.1万 | -5.05%2,603.7万 | -6.49%2,555.5万 |
| 销售和管理费用 | -1.95%1,535万 | 3.64%6,439.8万 | -0.45%1,725.1万 | -15.38%1,347.5万 | 21.27%1,801.6万 | 11.61%1,565.6万 | -6.08%6,213.8万 | -2.28%1,732.9万 | 0.55%1,592.5万 | -0.90%1,485.6万 |
| -管理费用 | -1.95%1,535万 | 3.64%6,439.8万 | -0.45%1,725.1万 | -15.38%1,347.5万 | 21.27%1,801.6万 | 11.61%1,565.6万 | -6.08%6,213.8万 | -2.28%1,732.9万 | 0.55%1,592.5万 | -0.90%1,485.6万 |
| 其他税费 | -7.12%224.5万 | -5.48%973.7万 | -8.83%244.6万 | -3.27%242.3万 | -3.47%245.1万 | -6.14%241.7万 | -6.79%1,030.2万 | -0.92%268.3万 | -11.20%250.5万 | -7.87%253.9万 |
| 其他营业费用 | -26.39%613.1万 | 2.92%3,088.9万 | -0.83%693.1万 | 4.15%792.3万 | -5.56%770.6万 | 14.79%832.9万 | -14.30%3,001.2万 | -9.45%698.9万 | -13.18%760.7万 | -14.83%816万 |
| 营业利润 | -95.90%17.2万 | -61.61%1,084.6万 | -80.05%126.5万 | -75.35%83.5万 | -38.83%455.2万 | -62.14%419.4万 | -63.07%2,824.9万 | -54.24%634万 | -76.17%338.8万 | -69.83%744.2万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -6.80%187.7万 | 67.11%1,353.1万 | 384.38%378.3万 | 17.36%211.6万 | 58.43%561.8万 | 2.39%201.4万 | -53.51%809.7万 | -70.75%78.1万 | -55.27%180.3万 | -23.36%354.6万 |
| 特殊收入(费用) | -14.71%142万 | 142.75%1,206.7万 | 757.11%331.7万 | 116.00%190.3万 | 104.66%518.2万 | 42.19%166.5万 | -63.48%497.1万 | -78.52%38.7万 | -70.77%88.1万 | -28.68%253.2万 |
| -固定资产出售收益 | -14.71%142万 | 142.75%1,206.7万 | 757.11%331.7万 | 116.00%190.3万 | 104.66%518.2万 | 42.19%166.5万 | -63.48%497.1万 | -78.52%38.7万 | -70.77%88.1万 | -28.68%253.2万 |
| 其他非经营收入(费用) | 30.95%45.7万 | -53.17%146.4万 | 18.27%46.6万 | -76.90%21.3万 | -57.00%43.6万 | -56.16%34.9万 | -17.87%312.6万 | -54.61%39.4万 | -9.34%92.2万 | -5.85%101.4万 |
| 税前利润 | -66.99%204.9万 | -32.93%2,437.7万 | -29.11%504.8万 | -43.15%295.1万 | -7.44%1,017万 | -52.41%620.8万 | -61.30%3,634.6万 | -56.91%712.1万 | -71.55%519.1万 | -62.49%1,098.8万 |
| 所得税 | -64.39%66.7万 | -26.43%693.3万 | -9.21%135.1万 | -49.55%72.5万 | -3.71%298.4万 | -44.91%187.3万 | -59.97%942.4万 | -63.94%148.8万 | -69.09%143.7万 | -58.21%309.9万 |
| 除税后利润 | -68.12%138.2万 | -35.21%1,744.4万 | -34.37%369.7万 | -40.70%222.6万 | -8.91%718.6万 | -55.06%433.5万 | -61.74%2,692.2万 | -54.57%563.3万 | -72.39%375.4万 | -63.93%788.9万 |
| 持续经营利润 | -68.12%138.2万 | -35.21%1,744.4万 | -34.37%369.7万 | -40.70%222.6万 | -8.91%718.6万 | -55.06%433.5万 | -61.74%2,692.2万 | -54.57%563.3万 | -72.39%375.4万 | -63.93%788.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -68.12%138.2万 | -35.21%1,744.4万 | -34.37%369.7万 | -40.70%222.6万 | -8.91%718.6万 | -55.06%433.5万 | -61.74%2,692.2万 | -54.57%563.3万 | -72.39%375.4万 | -63.93%788.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -68.12%138.2万 | -35.21%1,744.4万 | -34.37%369.7万 | -40.70%222.6万 | -8.91%718.6万 | -55.06%433.5万 | -61.74%2,692.2万 | -54.57%563.3万 | -72.39%375.4万 | -63.93%788.9万 |
| 基本每股收益 | -60.00%0.02 | -36.36%0.21 | -28.57%0.05 | -40.00%0.03 | -10.00%0.09 | -58.33%0.05 | -62.07%0.33 | -53.33%0.07 | -70.59%0.05 | -62.96%0.1 |
| 稀释每股收益 | -60.00%0.02 | -36.36%0.21 | -28.57%0.05 | -40.00%0.03 | -10.00%0.09 | -58.33%0.05 | -61.63%0.33 | -53.33%0.07 | -70.59%0.05 | -62.96%0.1 |
| 每股派息 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | -- | -- | -- |