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
| (Q1)2025/12/28 | (FY)2025/09/28 | (Q4)2025/09/28 | (Q3)2025/06/29 | (Q2)2025/03/30 | (Q1)2024/12/29 | (FY)2024/09/29 | (Q4)2024/09/29 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 18.24%209.34万 | 5.64%1,047.16万 | 23.60%322.32万 | 0.79%347.59万 | 2.24%200.2万 | -6.70%177.05万 | 5.00%991.23万 | -8.61%260.77万 | 21.00%344.87万 | 4.41%195.82万 |
| 营业收入 | 18.24%209.34万 | 5.64%1,047.16万 | 23.60%322.32万 | 0.79%347.59万 | 2.24%200.2万 | -6.70%177.05万 | 5.00%991.23万 | -8.61%260.77万 | 21.00%344.87万 | 4.41%195.82万 |
| 主营业务成本 | 9.66%27.6万 | -6.15%132.59万 | -2.21%35.74万 | -7.91%40.18万 | 0.00%31.5万 | -14.96%25.17万 | 9.95%141.27万 | 2.86%36.54万 | 16.63%43.63万 | 11.35%31.5万 |
| 毛利 | 19.66%181.74万 | 7.60%914.57万 | 27.81%286.58万 | 2.05%307.41万 | 2.67%168.7万 | -5.18%151.88万 | 4.22%849.96万 | -10.24%224.23万 | 21.66%301.24万 | 3.18%164.32万 |
| 营业费用 | 4.20%183.91万 | -0.84%775.55万 | 0.50%194.66万 | -3.94%205.75万 | 11.17%198.64万 | -8.05%176.5万 | -0.99%782.1万 | -6.81%193.69万 | 4.63%214.2万 | -12.01%178.69万 |
| 销售和管理费用 | 4.60%162.8万 | -0.67%684.02万 | -0.35%170.46万 | -5.14%181.3万 | 12.61%176.61万 | -8.25%155.64万 | -1.84%688.63万 | -7.17%171.06万 | 4.72%191.11万 | -13.89%156.83万 |
| 折旧摊销及损耗 | 1.21%21.11万 | 1.61%88.6万 | 13.58%22.64万 | -0.04%23.08万 | 0.79%22.03万 | -6.57%20.85万 | -1.41%87.2万 | -15.44%19.93万 | 3.93%23.09万 | 4.37%21.86万 |
| -折旧及摊销 | 1.21%21.11万 | 1.61%88.6万 | 13.58%22.64万 | -0.04%23.08万 | 0.79%22.03万 | -6.57%20.85万 | -1.41%87.2万 | -15.44%19.93万 | 3.93%23.09万 | 4.37%21.86万 |
| 其他营业费用 | ---- | -53.30%2.93万 | -42.19%1.56万 | --1.38万 | ---- | ---- | --6.27万 | --2.7万 | ---- | ---- |
| 营业利润 | 91.20%-2.17万 | 104.89%139.03万 | 200.98%91.92万 | 16.79%101.66万 | -108.40%-29.94万 | 22.55%-24.62万 | 165.22%67.86万 | -27.21%30.54万 | 102.96%87.04万 | 67.21%-14.37万 |
| 净非营业利息收入(费用) | 15.17%-4.88万 | 4.32%-21.93万 | 34.92%-5.32万 | -15.02%-5.4万 | -11.32%-5.47万 | -11.71%-5.75万 | -3.08%-22.92万 | -55.21%-8.17万 | 13.92%-4.69万 | 13.00%-4.91万 |
| 利息费用 | -15.59%4.72万 | -4.32%21.93万 | -34.92%5.32万 | 15.02%5.4万 | 11.32%5.47万 | 8.65%5.59万 | 3.08%22.92万 | 55.21%8.17万 | -13.92%4.69万 | -13.00%4.91万 |
| 其他财务费用 | 0.00%1,572 | ---- | ---- | ---- | ---- | --1,572 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -95.72%2.49万 | 138.85%74.94万 | -24.84%2.15万 | 116.57%12.2万 | 102.20%2.53万 | 652.05%58.06万 | -218.40%-192.91万 | 110.36%2.86万 | -370.53%-73.64万 | -82.47%-115.19万 |
| 特殊收入(费用) | -99.51%2,791 | 132.53%67.08万 | --0 | 113.50%10.37万 | --0 | 502.11%56.72万 | -200.55%-206.21万 | 98.98%-2,988 | -385.67%-76.78万 | -78.89%-118.59万 |
| -减:其他特殊费用 | ---- | -132.53%-67.08万 | --0 | -112.62%-10.37万 | ---- | -547.85%-56.72万 | --206.21万 | ---5.08万 | --82.16万 | 84.17%116.46万 |
| -减:勾销 | ---- | ---- | ---- | --0 | ---- | ---- | -114.57%-5.38万 | --0 | 80.00%-5.38万 | --0 |
| -固定资产出售收益 | 5,267.31%2,791 | ---- | ---- | ---- | --0 | 100.36%52 | 80.22%-6.27万 | 90.58%-2.7万 | --0 | 30.23%-2.13万 |
| 其他非经营收入(费用) | 64.95%2.21万 | -40.90%7.86万 | -31.94%2.15万 | -41.60%1.83万 | -25.58%2.53万 | -62.71%1.34万 | 65.71%13.29万 | 103.73%3.16万 | 816.07%3.14万 | 7.45%3.4万 |
| 税前利润 | -116.45%-4.56万 | 229.77%192.03万 | 251.76%88.75万 | 1,145.66%108.46万 | 75.55%-32.88万 | 158.37%27.69万 | -158.52%-147.98万 | 178.67%25.23万 | -86.53%8.71万 | -19.43%-134.47万 |
| 所得税 | -111.32%-9,500 | 219.96%46.22万 | 341.61%19.91万 | 1,255.36%26.02万 | 76.48%-8.1万 | 179.75%8.39万 | -334.49%-38.53万 | -48.31%4.51万 | -85.72%1.92万 | -23.09%-34.44万 |
| 除税后利润 | -118.68%-3.61万 | 233.22%145.81万 | 232.21%68.84万 | 1,114.63%82.44万 | 75.23%-24.78万 | 152.28%19.3万 | -126.25%-109.45万 | 6,130.55%20.72万 | -86.75%6.79万 | -18.22%-100.03万 |
| 持续经营利润 | -118.68%-3.61万 | 233.22%145.81万 | 232.21%68.84万 | 1,114.63%82.44万 | 75.23%-24.78万 | 152.28%19.3万 | -126.25%-109.45万 | 6,130.55%20.72万 | -86.75%6.79万 | -18.22%-100.03万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -118.68%-3.61万 | 233.22%145.81万 | 232.21%68.84万 | 1,114.63%82.44万 | 75.23%-24.78万 | 152.28%19.3万 | -126.25%-109.45万 | 6,130.55%20.72万 | -86.75%6.79万 | -18.22%-100.03万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -118.68%-3.61万 | 233.22%145.81万 | 232.21%68.84万 | 1,114.63%82.44万 | 75.23%-24.78万 | 152.28%19.3万 | -126.25%-109.45万 | 6,130.55%20.72万 | -86.75%6.79万 | -18.22%-100.03万 |
| 基本每股收益 | -120.00%-0.05 | 233.10%1.93 | 237.04%0.91 | 1,111.11%1.09 | 75.00%-0.33 | 0.25 | -45.00%-1.45 | 6,030.79%0.27 | -91.00%0.09 | -32.00%-1.32 |
| 稀释每股收益 | -120.00%-0.05 | 233.10%1.93 | 237.04%0.91 | 1,111.11%1.09 | 75.00%-0.33 | 0.25 | -45.00%-1.45 | 6,030.79%0.27 | -91.00%0.09 | -32.00%-1.32 |
| 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 |