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 | 26.46%7,190.55万 | 76.98%2,721.1万 | 29.05%1,899.36万 | -3.58%1,306.43万 | -4.41%1,263.66万 | -28.59%5,686.18万 | -20.92%1,537.48万 | -19.52%1,471.84万 | -31.69%1,354.94万 | -40.09%1,321.92万 |
| 营业收入 | 26.46%7,190.55万 | 76.98%2,721.1万 | 29.05%1,899.36万 | -3.58%1,306.43万 | -4.41%1,263.66万 | -28.59%5,686.18万 | -20.97%1,537.48万 | -19.52%1,471.84万 | -31.67%1,354.94万 | -40.08%1,321.92万 |
| 主营业务成本 | 21.75%4,436.13万 | 65.09%1,614.93万 | 24.25%1,178.2万 | -6.08%822.47万 | -2.48%820.53万 | -29.85%3,643.55万 | -29.74%978.2万 | -15.76%948.27万 | -31.04%875.71万 | -40.15%841.37万 |
| 毛利 | 34.85%2,754.42万 | 97.79%1,106.17万 | 37.74%721.17万 | 0.98%483.95万 | -7.79%443.13万 | -26.25%2,042.62万 | 1.31%559.27万 | -25.55%523.57万 | -32.85%479.24万 | -39.98%480.54万 |
| 营业费用 | -2.26%2,921.73万 | -3.37%815.81万 | 8.99%745.74万 | -3.65%700.31万 | -10.08%659.87万 | -11.60%2,989.17万 | 10.10%844.25万 | -18.22%684.25万 | -13.96%726.83万 | -21.34%733.84万 |
| 销售和管理费用 | -0.28%2,697.98万 | -1.74%759.87万 | 12.47%689.8万 | -1.76%644.37万 | -8.90%603.93万 | -6.95%2,705.42万 | 16.64%773.31万 | -14.22%613.31万 | -9.29%655.89万 | -17.78%662.9万 |
| 折旧摊销及损耗 | -21.15%223.75万 | -21.15%55.94万 | -21.15%55.94万 | -21.15%55.94万 | -21.15%55.94万 | -40.12%283.75万 | -31.68%70.94万 | -41.70%70.94万 | -41.70%70.94万 | -44.00%70.94万 |
| -折旧及摊销 | -21.15%223.75万 | -21.15%55.94万 | -21.15%55.94万 | -21.15%55.94万 | -21.15%55.94万 | -40.12%283.75万 | -31.68%70.94万 | -41.70%70.94万 | -41.70%70.94万 | -44.00%70.94万 |
| 营业利润 | 82.32%-167.3万 | 201.89%290.36万 | 84.71%-24.57万 | 12.62%-216.36万 | 14.43%-216.73万 | -54.74%-946.54万 | -32.69%-284.98万 | -20.41%-160.67万 | -88.96%-247.59万 | -91.53%-253.3万 |
| 净非营业利息收入(费用) | 24.34%-233.59万 | 58.40%-32.26万 | 82.33%-14.34万 | 1.84%-72.21万 | -50.07%-114.78万 | -16.18%-308.75万 | 1.84%-77.54万 | -0.19%-81.16万 | -22.74%-73.56万 | -66.92%-76.49万 |
| 利息费用 | -66.26%104.18万 | -78.71%16.5万 | -82.33%14.34万 | -77.96%16.21万 | -25.32%57.12万 | 16.18%308.75万 | -1.84%77.54万 | 0.19%81.16万 | 22.74%73.56万 | 66.92%76.49万 |
| 其他财务费用 | --129.41万 | --15.76万 | ---- | --55.99万 | --57.66万 | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -109.46%-683.27万 | 100.90%2.86万 | 101.46%1.29万 | -79.87%-670.75万 | -103.70%-16.66万 | -266.97%-326.21万 | -328.84%-315.99万 | -365.72%-87.98万 | -337.07%-372.91万 | 654.17%450.66万 |
| 出售证券收益 | -628.35%-652.53万 | -96.52%1.56万 | 101.84%1.52万 | -56.29%-671.38万 | -95.82%15.77万 | -567.63%-89.59万 | 832.16%44.87万 | -1,033.68%-82.32万 | -12,114.34%-429.58万 | 19,223.37%377.44万 |
| 特殊收入(费用) | 87.01%-30.74万 | 100.36%1.29万 | 95.91%-2,318 | --0 | -144.29%-32.43万 | -234.28%-236.62万 | -370.77%-360.85万 | 79.56%-5.66万 | 528.57%45万 | 225.65%73.22万 |
| -减:重组与并购 | 97.63%-3.61万 | 94.68%-1.29万 | -83.50%2,318 | --0 | 97.36%-1.92万 | -14.89%-152.23万 | 81.73%-24.34万 | -97.01%1.41万 | -528.57%-45万 | -187.80%-72.61万 |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --385.2万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 863.26%34.35万 | --0 | ---- | ---- | --34.35万 | --3.57万 | --0 | --3.57万 | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | --0 | -100.19%-822 | --0 | -103.60%-6,940 | --0 | -97.50%6,118 |
| 其他非经营收入(费用) | ---- | ---- | ---- | -94.63%6,271 | ---- | ---- | ---- | ---- | -92.89%11.68万 | 250.43%37.61万 |
| 税前利润 | 31.45%-1,084.17万 | 138.46%260.96万 | 88.59%-37.63万 | -38.22%-959.32万 | -388.04%-348.18万 | -131.87%-1,581.5万 | -335.84%-678.51万 | -41.35%-329.81万 | -1,961.35%-694.06万 | 146.60%120.88万 |
| 所得税 | 46.87%5.11万 | -83.87%5,610 | 3,176.82%1.67万 | 314.62%1.42万 | 137.18%1.46万 | -70.78%3.48万 | -71.15%3.48万 | 112.02%509 | -129.20%-6,633 | 7.50%6,162 |
| 除税后利润 | 31.27%-1,089.28万 | 138.18%260.4万 | 88.09%-39.3万 | -38.55%-960.74万 | -390.73%-349.64万 | -94.90%-1,584.98万 | -309.99%-681.98万 | -39.59%-329.86万 | -347.14%-693.4万 | 147.07%120.27万 |
| 持续经营利润 | 31.27%-1,089.28万 | 138.18%260.4万 | 88.09%-39.3万 | -38.55%-960.74万 | -390.73%-349.64万 | -128.39%-1,584.98万 | -306.58%-681.98万 | -41.63%-329.86万 | -1,977.23%-693.4万 | 146.26%120.27万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 31.27%-1,089.28万 | 138.18%260.4万 | 88.09%-39.3万 | -38.55%-960.74万 | -390.73%-349.64万 | -94.90%-1,584.98万 | -309.99%-681.98万 | -39.59%-329.86万 | -347.14%-693.4万 | 147.07%120.27万 |
| 优先股派息 | 421.56万 | 0 | 346.44万 | 75.11万 | ||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 737.16万 | 0 | -319.99万 | 0 | 1,057.15万 |
| 归属于普通股股东的净利润 | 60.30%-1,089.28万 | 138.18%260.4万 | 88.97%-39.3万 | -38.55%-960.74万 | 65.45%-349.64万 | -237.39%-2,743.69万 | -309.99%-681.98万 | -50.78%-356.31万 | -347.14%-693.4万 | -296.09%-1,012万 |
| 基本每股收益 | 99.96%-4.38 | 100.25%1.81 | 99.99%-0.12 | 99.97%-3.14 | 99.55%-106.71 | 91.55%-1.01万 | 97.02%-729.9403 | 93.34%-2,350.12 | 59.24%-9,577.3688 | 38.78%-2.37万 |
| 稀释每股收益 | 99.96%-4.38 | 100.25%1.81 | 99.99%-0.12 | 99.97%-3.14 | 99.55%-106.71 | 91.55%-1.01万 | 97.02%-729.9403 | 93.34%-2,350.12 | 59.24%-9,577.3688 | 38.78%-2.37万 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |