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 | 36.31%9.48亿 | 53.17%2.89亿 | 26.76%2.29亿 | 30.08%2.2亿 | 33.73%2.1亿 | 27.59%6.95亿 | 29.42%1.89亿 | 28.89%1.81亿 | 27.57%1.69亿 | 24.08%1.57亿 |
| 营业收入 | 36.31%9.48亿 | 53.17%2.89亿 | 26.76%2.29亿 | 30.08%2.2亿 | 33.73%2.1亿 | 27.59%6.95亿 | 29.42%1.89亿 | 28.89%1.81亿 | 27.57%1.69亿 | 24.08%1.57亿 |
| 主营业务成本 | 35.87%8.17亿 | 52.57%2.5亿 | 27.11%1.97亿 | 29.73%1.89亿 | 32.32%1.8亿 | 25.87%6.01亿 | 28.79%1.64亿 | 26.95%1.55亿 | 25.71%1.46亿 | 21.55%1.36亿 |
| 毛利 | 39.18%1.31亿 | 57.07%3,927.3万 | 24.62%3,154.6万 | 32.27%3,030.1万 | 43.08%2,938.2万 | 39.87%9,376.2万 | 33.71%2,500.4万 | 42.20%2,531.4万 | 40.81%2,290.8万 | 43.96%2,053.6万 |
| 营业费用 | 41.34%7,961.5万 | 38.24%2,170.3万 | 47.14%2,135.9万 | 48.52%1,982.1万 | 31.06%1,673.2万 | 34.77%5,632.8万 | 41.85%1,569.9万 | 35.16%1,451.6万 | 33.39%1,334.6万 | 27.86%1,276.7万 |
| 销售和管理费用 | 41.56%7,107.7万 | 39.45%1,934.4万 | 48.17%1,929.6万 | 48.15%1,759.7万 | 29.77%1,484万 | 36.93%5,020.9万 | 42.22%1,387.2万 | 38.29%1,302.3万 | 35.12%1,187.8万 | 31.37%1,143.6万 |
| -管理费用 | 41.56%7,107.7万 | 39.45%1,934.4万 | 48.17%1,929.6万 | 48.15%1,759.7万 | 29.77%1,484万 | 36.93%5,020.9万 | 42.22%1,387.2万 | 38.29%1,302.3万 | 35.12%1,187.8万 | 31.37%1,143.6万 |
| 折旧摊销及损耗 | 39.53%853.8万 | 29.12%235.9万 | 38.18%206.3万 | 51.50%222.4万 | 42.15%189.2万 | 19.28%611.9万 | 39.15%182.7万 | 12.85%149.3万 | 20.92%146.8万 | 3.98%133.1万 |
| -折旧及摊销 | 39.53%853.8万 | 29.12%235.9万 | 38.18%206.3万 | 51.50%222.4万 | 42.15%189.2万 | 19.28%611.9万 | 39.15%182.7万 | 12.85%149.3万 | 20.92%146.8万 | 3.98%133.1万 |
| 营业利润 | 35.94%5,088.7万 | 88.82%1,757万 | -5.66%1,018.7万 | 9.60%1,048万 | 62.83%1,265万 | 48.32%3,743.4万 | 21.90%930.5万 | 52.90%1,079.8万 | 52.65%956.2万 | 81.52%776.9万 |
| 净非营业利息收入(费用) | 4.00%-667.8万 | -400.46%-325.3万 | 64.87%-101.6万 | 25.77%-120.4万 | 32.76%-120.5万 | -17.42%-695.6万 | 58.57%-65万 | -93.32%-289.2万 | -11.63%-162.2万 | -27.45%-179.2万 |
| 利息费用 | -4.00%667.8万 | 400.46%325.3万 | -64.87%101.6万 | -25.77%120.4万 | -32.76%120.5万 | 17.42%695.6万 | -58.57%65万 | 93.32%289.2万 | 11.63%162.2万 | 27.45%179.2万 |
| 其他净收入(费用) | 59.84%142.1万 | 14.81%-4.6万 | 121.90%23.3万 | 65,250.00%130.3万 | -108.21%-6.9万 | 230.48%88.9万 | -122.04%-5.4万 | 376.32%10.5万 | -106.25%-2,000 | 2,700.00%84万 |
| 特殊收入(费用) | 46.48%99.9万 | -44.93%-10万 | 1,375.00%5.1万 | --104.8万 | --0 | 1,074.29%68.2万 | -4.55%-6.9万 | -300.00%-4,000 | --0 | --75.5万 |
| -固定资产出售收益 | 46.48%99.9万 | -44.93%-10万 | 1,375.00%5.1万 | --104.8万 | --0 | 1,074.29%68.2万 | -4.55%-6.9万 | -300.00%-4,000 | --0 | --75.5万 |
| 其他非经营收入(费用) | 103.86%42.2万 | 260.00%5.4万 | 66.97%18.2万 | 12,850.00%25.5万 | -181.18%-6.9万 | -38.94%20.7万 | -95.18%1.5万 | 394.59%10.9万 | -105.71%-2,000 | 183.33%8.5万 |
| 税前利润 | 45.47%4,563万 | 65.92%1,427.1万 | 17.39%940.4万 | 33.27%1,057.9万 | 66.88%1,137.6万 | 60.17%3,136.7万 | 36.33%860.1万 | 44.92%801.1万 | 63.91%793.8万 | 134.75%681.7万 |
| 所得税 | 68.84%1,186.6万 | 88.12%389.6万 | 85.97%251.8万 | 40.89%259.8万 | 62.25%285.4万 | 23.86%702.8万 | 16.35%207.1万 | 27.02%135.4万 | -4.01%184.4万 | 93.94%175.9万 |
| 除税后利润 | 38.72%3,376.4万 | 58.88%1,037.5万 | 3.44%688.6万 | 30.96%798.1万 | 68.49%852.2万 | 74.97%2,433.9万 | 44.18%653万 | 49.19%665.7万 | 108.56%609.4万 | 153.28%505.8万 |
| 持续经营利润 | 38.72%3,376.4万 | 58.88%1,037.5万 | 3.44%688.6万 | 30.96%798.1万 | 68.49%852.2万 | 74.97%2,433.9万 | 44.18%653万 | 49.19%665.7万 | 108.56%609.4万 | 153.28%505.8万 |
| 归属于少数股东的净利润 | 135.17%418.6万 | 125.13%173.8万 | 78.10%80.5万 | 121.78%89.6万 | 391.45%74.7万 | 235.22%178万 | 328.89%77.2万 | 472.15%45.2万 | 223.20%40.4万 | 3.40%15.2万 |
| 归属于母公司的净利润 | 31.11%2,957.8万 | 50.00%863.7万 | -2.00%608.1万 | 24.52%708.5万 | 58.48%777.5万 | 68.61%2,255.9万 | 32.40%575.8万 | 41.57%620.5万 | 103.43%569万 | 165.19%490.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 31.11%2,957.8万 | 50.00%863.7万 | -2.00%608.1万 | 24.52%708.5万 | 58.48%777.5万 | 68.61%2,255.9万 | 32.40%575.8万 | 41.57%620.5万 | 103.43%569万 | 165.19%490.6万 |
| 基本每股收益 | 19.44%0.86 | 47.06%0.25 | -10.00%0.18 | 10.53%0.21 | 43.75%0.23 | 60.00%0.72 | 13.33%0.17 | 33.33%0.2 | 111.11%0.19 | 166.67%0.16 |
| 稀释每股收益 | 20.00%0.84 | 50.00%0.24 | -15.00%0.17 | 11.11%0.2 | 37.50%0.22 | 59.09%0.7 | 14.29%0.16 | 33.33%0.2 | 100.00%0.18 | 166.67%0.16 |
| 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 |
| 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 | -- | -- | -- | -- |