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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -17.63%138.04万 | 46.24%250.15万 | -20.23%147.35万 | -13.05%710.55万 | 11.91%187.2万 | -26.14%167.59万 | -21.80%171.05万 | -6.05%184.71万 | 45.00%817.16万 | -36.67%167.28万 |
| 营业收入 | -17.63%138.04万 | 46.24%250.15万 | -20.23%147.35万 | -13.05%710.55万 | 11.91%187.2万 | -26.14%167.59万 | -21.80%171.05万 | -6.05%184.71万 | 45.00%817.16万 | -36.67%167.28万 |
| 主营业务成本 | -62.37%49.3万 | -12.66%108.84万 | -25.59%100.79万 | -8.05%524.26万 | 29.45%133.17万 | -23.22%131.02万 | -22.60%124.62万 | 5.83%135.44万 | 22.13%570.16万 | -47.71%102.87万 |
| 毛利 | 142.68%88.73万 | 204.34%141.31万 | -5.49%46.56万 | -24.58%186.29万 | -16.10%54.03万 | -35.00%36.56万 | -19.55%46.43万 | -28.21%49.26万 | 155.44%247万 | -4.44%64.4万 |
| 营业费用 | 298.11%613.2万 | -40.23%156.56万 | -31.11%233.16万 | -45.26%1,118.42万 | -34.95%364.02万 | -67.26%154.03万 | -34.40%261.95万 | -44.85%338.43万 | -35.39%2,043.04万 | -28.19%559.59万 |
| 销售和管理费用 | 300.81%611.89万 | -40.43%155.22万 | -31.21%231.86万 | -45.38%1,112.96万 | -35.03%362.65万 | -67.47%152.66万 | -34.49%260.57万 | -44.94%337.08万 | -35.42%2,037.48万 | -28.22%558.2万 |
| -销售费用 | 207.65%12.39万 | -58.35%5.99万 | -64.02%4.57万 | -40.92%34.15万 | -72.81%3.04万 | -83.00%4.03万 | 45.57%14.37万 | -2.70%12.71万 | -42.08%57.79万 | -66.74%11.17万 |
| -管理费用 | 303.33%599.5万 | -39.39%149.23万 | -29.93%227.29万 | -45.51%1,078.81万 | -34.26%359.61万 | -66.64%148.64万 | -36.53%246.2万 | -45.87%324.37万 | -35.20%1,979.68万 | -26.48%547.04万 |
| 研发费用 | -4.05%1.31万 | -2.55%1.35万 | -4.11%1.29万 | -1.80%5.46万 | -1.41%1.37万 | 7.80%1.36万 | -9.05%1.38万 | -2.98%1.35万 | -23.77%5.56万 | -15.29%1.39万 |
| 营业利润 | -346.50%-524.46万 | 92.92%-15.26万 | 35.47%-186.6万 | 48.10%-932.13万 | 37.40%-309.99万 | 71.64%-117.46万 | 36.91%-215.52万 | 46.94%-289.17万 | 41.41%-1,796.04万 | 30.44%-495.19万 |
| 净非营业利息收入(费用) | 101.60%582 | 181.00%2,130 | -86.48%664 | -186.43%-13.87万 | -491.04%-10.79万 | -206.25%-3.65万 | -98.71%758 | -87.60%4,913 | 171.93%16.05万 | 2.84%2.76万 |
| 利息收入 | -64.49%1,415 | 120.61%2,301 | -82.78%876 | -91.63%1.34万 | -87.61%3,333 | -88.49%3,985 | -98.24%1,043 | -87.28%5,086 | 91.05%16.07万 | -25.76%2.69万 |
| 利息费用 | -97.94%833 | -40.00%171 | 22.54%212 | 64,642.13%15.21万 | 16,102.88%11.12万 | 14,456.12%4.05万 | -5.00%285 | -50.85%173 | -99.06%235 | -107.39%-695 |
| 其他净收入(费用) | 125.37%2.99万 | 227.91%70.36万 | -58.45%2.02万 | -154.60%-69.67万 | -57.65%-84.23万 | -161.65%-11.77万 | 340.33%21.46万 | 131.60%4.86万 | 91.98%-27.37万 | 80.07%-53.43万 |
| 股权收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7,638 | ---- |
| 特殊收入(费用) | -61.58%-21.76万 | -80.06%8,718 | --0 | -112.37%-99.16万 | -34.31%-89.21万 | -173.34%-13.47万 | 246.61%4.37万 | -902.26%-8,536 | 86.73%-46.69万 | 75.74%-66.43万 |
| -减:资本性资产减值 | 54.87%20.92万 | --0 | --0 | -67.19%21.72万 | -88.73%7.38万 | 2,551.88%13.51万 | -101.59%-41 | --8,536 | --66.22万 | --65.45万 |
| -减:其他特殊费用 | 113.61%52 | 80.44%-8,492 | ---- | 499.69%77.45万 | 7,192.01%81.83万 | 99.80%-382 | -185.59%-4.34万 | ---- | -8,846.45%-19.38万 | --1.12万 |
| -减:勾销 | ---- | --0 | ---- | ---- | ---- | ---- | ---75 | ---- | ---- | ---- |
| -业务出售收益 | ---8,157 | ---- | ---- | ---75 | ---75 | --0 | ---- | ---- | --0 | ---- |
| -固定资产出售收益 | ---231 | 9.71%226 | ---- | -85.74%205 | -100.07%-1 | --0 | --206 | ---- | 107.20%1,438 | --1,438 |
| 其他非经营收入(费用) | 1,355.44%24.75万 | 306.75%69.49万 | -64.65%2.02万 | 58.85%29.49万 | -61.63%4.99万 | 165.30%1.7万 | 427.01%17.08万 | 240.56%5.72万 | 83.80%18.57万 | 133.83%13万 |
| 税前利润 | -292.41%-521.42万 | 128.51%55.31万 | 34.99%-184.51万 | 43.80%-1,015.68万 | 25.80%-405万 | 66.08%-132.88万 | 41.36%-193.99万 | 47.34%-283.81万 | 46.86%-1,807.36万 | 44.15%-545.85万 |
| 所得税 | 28.50%6.66万 | -81.08%735 | -48.65%570 | 218.15%8.05万 | 3.65%2.37万 | 6,844.77%5.18万 | 268.50%3,884 | 80.78%1,110 | 597.19%2.53万 | 2,777.01%2.29万 |
| 除税后利润 | -282.50%-528.08万 | 128.42%55.24万 | 34.99%-184.56万 | 43.44%-1,023.73万 | 25.68%-407.37万 | 64.76%-138.06万 | 41.26%-194.38万 | 47.33%-283.92万 | 46.79%-1,809.89万 | 43.92%-548.14万 |
| 持续经营利润 | -282.50%-528.08万 | 128.42%55.24万 | 34.99%-184.56万 | 43.44%-1,023.73万 | 25.68%-407.37万 | 64.76%-138.06万 | 41.26%-194.38万 | 47.33%-283.92万 | 46.79%-1,809.89万 | 43.92%-548.14万 |
| 归属于少数股东的净利润 | -5,907.06%-16.18万 | 1,456.05%7.34万 | -750.50%-4,560 | -128.45%-1万 | -101.45%-2,616 | 95.20%-2,693 | -189.76%-5,411 | 100.74%701 | 115.38%3.52万 | 322,373.21%18.06万 |
| 归属于母公司的净利润 | -271.51%-511.9万 | 124.71%47.9万 | 35.17%-184.11万 | 43.60%-1,022.73万 | 28.10%-407.11万 | 64.32%-137.79万 | 41.53%-193.83万 | 46.37%-283.99万 | 46.33%-1,813.41万 | 42.07%-566.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -271.51%-511.9万 | 124.71%47.9万 | 35.17%-184.11万 | 43.60%-1,022.73万 | 28.10%-407.11万 | 64.32%-137.79万 | 41.53%-193.83万 | 46.37%-283.99万 | 46.33%-1,813.41万 | 42.07%-566.2万 |
| 基本每股收益 | -75.00%-0.84 | 112.33%0.09 | 63.64%-0.44 | 63.26%-3.45 | 55.39%-1.2 | 76.35%-0.48 | 58.76%-0.73 | 97.31%-1.21 | 54.64%-9.39 | 51.53%-2.69 |
| 稀释每股收益 | -75.00%-0.84 | 112.33%0.09 | 63.64%-0.44 | 63.26%-3.45 | 55.39%-1.2 | 76.35%-0.48 | 58.76%-0.73 | 97.31%-1.21 | 54.64%-9.39 | 51.53%-2.69 |
| 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |