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 | 118.53%5,109万 | 18.35%659.9万 | 25.31%341.6万 | 190.73%1,831.6万 | 159.30%2,275.9万 | -40.25%2,337.9万 | -66.93%557.6万 | -46.58%272.6万 | -28.05%630万 | 4.40%877.7万 |
| 营业收入 | 118.53%5,109万 | 18.35%659.9万 | 25.31%341.6万 | 190.73%1,831.6万 | 159.30%2,275.9万 | -40.25%2,337.9万 | -66.93%557.6万 | -46.58%272.6万 | -28.05%630万 | 4.40%877.7万 |
| 主营业务成本 | -2.04%899万 | -1.75%224.7万 | -2.26%224.8万 | -2.30%224.7万 | -1.83%224.8万 | -0.07%917.7万 | -0.17%228.7万 | 0.35%230万 | 0.31%230万 | -0.74%229万 |
| 毛利 | 196.44%4,210万 | 32.32%435.2万 | 174.18%116.8万 | 301.73%1,606.9万 | 216.19%2,051.1万 | -52.57%1,420.2万 | -77.43%328.9万 | -84.85%42.6万 | -38.11%400万 | 6.34%648.7万 |
| 营业费用 | 29.94%1,024.3万 | -0.50%178.2万 | 60.77%267.2万 | 63.55%307.8万 | 6.40%271.1万 | -9.35%788.3万 | -45.21%179.1万 | -8.38%166.2万 | 3.35%188.2万 | 42.19%254.8万 |
| 销售和管理费用 | 29.94%1,024.3万 | -0.50%178.2万 | 60.77%267.2万 | 63.55%307.8万 | 6.40%271.1万 | -9.35%788.3万 | -45.21%179.1万 | -8.38%166.2万 | 3.35%188.2万 | 42.19%254.8万 |
| -管理费用 | 29.94%1,024.3万 | -0.50%178.2万 | 60.77%267.2万 | 63.55%307.8万 | 6.40%271.1万 | -9.35%788.3万 | -45.21%179.1万 | -8.38%166.2万 | 3.35%188.2万 | 42.19%254.8万 |
| 营业利润 | 404.15%3,185.7万 | 71.56%257万 | -21.68%-150.4万 | 513.36%1,299.1万 | 351.89%1,780万 | -70.26%631.9万 | -86.74%149.8万 | -223.97%-123.6万 | -54.37%211.8万 | -8.57%393.9万 |
| 净非营业利息收入(费用) | 4.98%46.4万 | 23.75%9.9万 | 73.63%15.8万 | -12.88%11.5万 | -33.81%9.2万 | 15.71%44.2万 | -32.77%8万 | -30.00%9.1万 | 48.31%13.2万 | 215.91%13.9万 |
| 利息收入 | 0.84%47.8万 | 21.43%10.2万 | 67.71%16.1万 | -13.14%11.9万 | -38.85%9.6万 | -14.44%47.4万 | -53.07%8.4万 | -43.53%9.6万 | 7.03%13.7万 | 103.90%15.7万 |
| 利息费用 | -26.32%1.4万 | 133.33%3,000 | -40.00%3,000 | -20.00%4,000 | -77.78%4,000 | 5.56%1.9万 | 90.43%-9,000 | -87.50%5,000 | -87.18%5,000 | -45.45%1.8万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | -91.56%1.3万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 378.05%3,232.1万 | 69.14%266.9万 | -17.55%-134.6万 | 482.49%1,310.6万 | 338.74%1,789.2万 | -68.74%676.1万 | -86.18%157.8万 | -201.60%-114.5万 | -52.44%225万 | -6.30%407.8万 |
| 所得税 | 173.06%920.2万 | 23.13%99万 | -40.77%15.4万 | 289.55%354.1万 | 223.34%451.7万 | -49.12%337万 | -74.17%80.4万 | -64.58%26万 | -31.76%90.9万 | -3.25%139.7万 |
| 除税后利润 | 581.78%2,311.9万 | 116.93%167.9万 | -6.76%-150万 | 613.27%956.5万 | 398.88%1,337.5万 | -77.40%339.1万 | -90.68%77.4万 | -457.51%-140.5万 | -60.55%134.1万 | -7.81%268.1万 |
| 持续经营利润 | 581.78%2,311.9万 | 116.93%167.9万 | -6.76%-150万 | 613.27%956.5万 | 398.88%1,337.5万 | -77.40%339.1万 | -90.68%77.4万 | -457.51%-140.5万 | -60.55%134.1万 | -7.81%268.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 581.78%2,311.9万 | 116.93%167.9万 | -6.76%-150万 | 613.27%956.5万 | 398.88%1,337.5万 | -77.40%339.1万 | -90.68%77.4万 | -457.51%-140.5万 | -60.55%134.1万 | -7.81%268.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 581.78%2,311.9万 | 116.93%167.9万 | -6.76%-150万 | 613.27%956.5万 | 398.88%1,337.5万 | -77.40%339.1万 | -90.68%77.4万 | -457.51%-140.5万 | -60.55%134.1万 | -7.81%268.1万 |
| 基本每股收益 | 557.14%0.46 | 50.00%0.03 | 0.00%-0.03 | 533.33%0.19 | 420.00%0.26 | -75.00%0.07 | -86.67%0.02 | -400.00%-0.03 | -50.00%0.03 | 0.00%0.05 |
| 稀释每股收益 | 557.14%0.46 | 50.00%0.03 | 0.00%-0.03 | 533.33%0.19 | 420.00%0.26 | -75.00%0.07 | -86.67%0.02 | -400.00%-0.03 | -50.00%0.03 | 0.00%0.05 |
| 每股派息 | 14.89%0.0675 | 16.67%0.0175 | 16.67%0.0175 | 16.67%0.0175 | 9.09%0.015 | 9.30%0.0588 | 9.09%0.015 | 9.09%0.015 | 9.09%0.015 | 10.00%0.0138 |
| 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 | -- | -- | -- | -- |