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 | 1.49%1.4亿 | -0.09%3,386.1万 | -2.88%3,386.7万 | 5.01%3,568.6万 | 3.97%3,629.4万 | -0.99%1.38亿 | -0.18%3,389.2万 | -1.58%3,487万 | -6.80%3,398.2万 | 5.21%3,490.9万 |
| 营业收入 | 1.49%1.4亿 | -0.09%3,386.1万 | -2.88%3,386.7万 | 5.01%3,568.6万 | 3.97%3,629.4万 | -0.99%1.38亿 | -0.18%3,389.2万 | -1.58%3,487万 | -6.80%3,398.2万 | 5.21%3,490.9万 |
| 主营业务成本 | 3.76%2,978.5万 | 8.40%788.3万 | 3.17%735.9万 | 2.35%733.1万 | 1.02%721.2万 | 5.95%2,870.7万 | 0.87%727.2万 | 7.72%713.3万 | 6.48%716.3万 | 9.23%713.9万 |
| 毛利 | 0.90%1.1亿 | -2.41%2,597.8万 | -4.43%2,650.8万 | 5.73%2,835.5万 | 4.72%2,908.2万 | -2.67%1.09亿 | -0.46%2,662万 | -3.71%2,773.7万 | -9.81%2,681.9万 | 4.23%2,777万 |
| 营业费用 | 0.99%8,975.5万 | -0.69%2,182.7万 | -2.11%2,197.8万 | 4.30%2,294.3万 | 2.48%2,300.7万 | -1.39%8,887.7万 | -1.03%2,197.9万 | -0.17%2,245.1万 | -5.92%2,199.7万 | 1.81%2,245.1万 |
| 销售和管理费用 | 4.45%4,950.7万 | -5.16%1,065.3万 | -0.17%1,244.1万 | 13.80%1,317万 | 9.15%1,324.3万 | -0.85%4,740万 | 290.42%1,123.3万 | -30.23%1,246.2万 | -37.06%1,157.3万 | -30.49%1,213.3万 |
| -销售费用 | 9.14%1,770.3万 | -4.27%444万 | 5.68%415.1万 | 21.71%426.7万 | 16.78%484.5万 | -3.14%1,622万 | -61.79%463.8万 | 169.41%392.8万 | -19.48%350.6万 | 205.52%414.9万 |
| -管理费用 | 2.00%3,180.4万 | -5.79%621.3万 | -2.86%829万 | 10.36%890.3万 | 5.19%839.8万 | 0.39%3,118万 | 136.56%659.5万 | -47.98%853.4万 | -42.51%806.7万 | -50.40%798.4万 |
| 研发费用 | 4.46%1,221.6万 | 14.91%314.4万 | 5.72%299.3万 | -4.79%302.4万 | 3.52%305.5万 | 9.45%1,169.4万 | -1.48%273.6万 | 10.54%283.1万 | 11.32%317.6万 | 18.37%295.1万 |
| 折旧摊销及损耗 | -17.33%342.9万 | -36.69%92.5万 | -7.21%83.6万 | -6.84%83.1万 | -6.38%83.7万 | -7.74%414.8万 | 19.75%146.1万 | -18.31%90.1万 | -18.98%89.2万 | -16.60%89.4万 |
| -折旧及摊销 | -17.33%342.9万 | -36.69%92.5万 | -7.21%83.6万 | -6.84%83.1万 | -6.38%83.7万 | -7.74%414.8万 | 19.75%146.1万 | -18.31%90.1万 | -18.98%89.2万 | -16.60%89.4万 |
| 其他税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.29%31.4万 | -16.61%23.1万 | -7.63%24.2万 |
| 其他营业费用 | -4.03%2,460.3万 | 8.49%710.5万 | -8.77%570.8万 | -6.89%591.8万 | -9.28%587.2万 | -5.56%2,563.5万 | -73.69%654.9万 | 766.62%625.7万 | 730.85%635.6万 | 741.74%647.3万 |
| 营业利润 | 0.49%2,016.8万 | -10.56%415.1万 | -14.30%453万 | 12.24%541.2万 | 14.21%607.5万 | -7.94%2,006.9万 | 2.29%464.1万 | -16.32%528.6万 | -24.11%482.2万 | 15.83%531.9万 |
| 净非营业利息收入(费用) | -28.88%82万 | -37.96%15.2万 | -26.89%19.3万 | -34.53%25.6万 | -13.78%21.9万 | 4.91%115.3万 | 5.15%24.5万 | 10.00%26.4万 | 10.45%39.1万 | -6.62%25.4万 |
| 利息收入 | -28.88%82万 | -37.96%15.2万 | -26.89%19.3万 | -34.53%25.6万 | -13.78%21.9万 | 4.91%115.3万 | 5.15%24.5万 | 10.00%26.4万 | 10.45%39.1万 | -6.62%25.4万 |
| 其他净收入(费用) | 138.15%45.4万 | -4,200.00%-8.2万 | 64.25%-14.3万 | 297.24%71.4万 | 91.86%-3.5万 | -106.96%-119万 | 100.49%2,000 | -534.92%-40万 | -30.69%-36.2万 | -341.57%-43万 |
| 特殊收入(费用) | 58.51%-45.8万 | -6,900.00%-21万 | 47.38%-17.1万 | 94.25%-2万 | 86.68%-5.7万 | -92.67%-110.4万 | 99.34%-3,000 | -212.50%-32.5万 | -150.36%-34.8万 | -442.40%-42.8万 |
| -减:重组与并购 | -58.51%45.8万 | 6,900.00%21万 | -47.38%17.1万 | -94.25%2万 | -86.68%5.7万 | 92.67%110.4万 | -99.21%3,000 | 322.08%32.5万 | 222.22%34.8万 | 4,180.00%42.8万 |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.59%5.2万 | -545.16%-13.8万 | 197.04%13.1万 |
| 其他非经营收入(费用) | 1,160.47%91.2万 | 2,460.00%12.8万 | 137.33%2.8万 | 5,342.86%73.4万 | 1,200.00%2.2万 | -4,200.00%-8.6万 | -88.37%5,000 | -282.93%-7.5万 | 89.86%-1.4万 | -103.77%-2,000 |
| 税前利润 | 7.04%2,144.2万 | -13.65%422.1万 | -11.07%458万 | 31.56%638.2万 | 21.70%625.9万 | -10.27%2,003.2万 | 12.16%488.8万 | -20.70%515万 | -24.57%485.1万 | 2.00%514.3万 |
| 所得税 | 9.75%556.1万 | 3.78%129.1万 | -7.58%137.7万 | 28.33%183万 | 17.20%106.3万 | -23.91%506.7万 | 25.28%124.4万 | -27.07%149万 | -16.02%142.6万 | -52.88%90.7万 |
| 除税后利润 | 6.12%1,588.1万 | -19.59%293万 | -12.49%320.3万 | 32.91%455.2万 | 22.66%519.6万 | -4.47%1,496.5万 | 8.29%364.4万 | -17.77%366万 | -27.64%342.5万 | 35.90%423.6万 |
| 持续经营利润 | 6.12%1,588.1万 | -19.59%293万 | -12.49%320.3万 | 32.91%455.2万 | 22.66%519.6万 | -4.47%1,496.5万 | 8.29%364.4万 | -17.77%366万 | -27.64%342.5万 | 35.90%423.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 6.12%1,588.1万 | -19.59%293万 | -12.49%320.3万 | 32.91%455.2万 | 22.66%519.6万 | -4.47%1,496.5万 | 8.29%364.4万 | -17.77%366万 | -27.64%342.5万 | 35.90%423.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 6.12%1,588.1万 | -19.59%293万 | -12.49%320.3万 | 32.91%455.2万 | 22.66%519.6万 | -4.47%1,496.5万 | 8.29%364.4万 | -17.77%366万 | -27.64%342.5万 | 35.90%423.6万 |
| 基本每股收益 | 4.05%0.77 | -22.22%0.14 | -11.11%0.16 | 29.41%0.22 | 19.05%0.25 | -6.33%0.74 | 5.88%0.18 | -18.18%0.18 | -29.17%0.17 | 31.25%0.21 |
| 稀释每股收益 | 2.74%0.75 | -22.22%0.14 | -16.67%0.15 | 29.41%0.22 | 19.05%0.25 | -5.19%0.73 | 5.88%0.18 | -18.18%0.18 | -26.09%0.17 | 40.00%0.21 |
| 每股派息 | 0.00%1.25 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%1.25 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 | 0.00%0.3125 |
| 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 | -- | -- | -- | -- |