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 | 8.31%3.25亿 | 6.74%8,439.8万 | 3.58%7,351.2万 | 4.83%7,853.5万 | 17.94%8,827.2万 | -2.25%3亿 | -0.06%7,907.2万 | -13.46%7,097.1万 | 5.42%7,491.6万 | 0.47%7,484.4万 |
| 营业收入 | 8.31%3.25亿 | 6.74%8,439.8万 | 3.58%7,351.2万 | 4.83%7,853.5万 | 17.94%8,827.2万 | -2.25%3亿 | -0.06%7,907.2万 | -13.46%7,097.1万 | 5.42%7,491.6万 | 0.47%7,484.4万 |
| 主营业务成本 | 8.49%1.35亿 | 5.92%-2,211.8万 | 5.07%5,219.7万 | 7.77%5,287.8万 | 5.77%5,217.2万 | -42.70%1.25亿 | -146.16%-2,351.1万 | -12.27%4,967.8万 | -10.03%4,906.7万 | -10.80%4,932.5万 |
| 毛利 | 8.19%1.9亿 | 3.83%1.07亿 | 0.10%2,131.5万 | -0.74%2,565.7万 | 41.46%3,610万 | 96.24%1.75亿 | 263.90%1.03亿 | -16.12%2,129.3万 | 56.43%2,584.9万 | 32.90%2,551.9万 |
| 营业费用 | 10.81%2,487.9万 | 16.56%920万 | -5.28%511.6万 | 24.85%534.6万 | 6.99%521.7万 | 20.64%2,245.2万 | 35.13%789.3万 | 68.26%540.1万 | -20.97%428.2万 | 17.75%487.6万 |
| 销售和管理费用 | 21.48%1,815.2万 | 29.98%812.1万 | 11.71%352.1万 | 18.16%309.7万 | 16.84%341.3万 | 29.04%1,494.2万 | 29.44%624.8万 | 42.11%315.2万 | 10.87%262.1万 | 34.61%292.1万 |
| -销售费用 | 13.01%153.7万 | 16.57%41.5万 | 10.04%30.7万 | 11.11%37万 | 13.52%44.5万 | -7.36%136万 | -7.29%35.6万 | -30.25%27.9万 | 5.71%33.3万 | 6.23%39.2万 |
| -管理费用 | 22.33%1,661.5万 | 30.79%770.6万 | 11.87%321.4万 | 19.19%272.7万 | 17.36%296.8万 | 34.33%1,358.2万 | 32.61%589.2万 | 58.03%287.3万 | 11.66%228.8万 | 40.42%252.9万 |
| 其他营业费用 | -10.43%672.7万 | -34.41%107.9万 | -29.08%159.5万 | 35.40%224.9万 | -7.72%180.4万 | 6.81%751万 | 62.23%164.5万 | 126.71%224.9万 | -45.61%166.1万 | -0.81%195.5万 |
| 营业利润 | 7.80%1.65亿 | 2.77%9,731.6万 | 1.93%1,619.9万 | -5.82%2,031.1万 | 49.61%3,088.3万 | 116.14%1.53亿 | 323.69%9,469万 | -28.33%1,589.2万 | 94.19%2,156.7万 | 37.07%2,064.3万 |
| 净非营业利息收入(费用) | 4.02%-2,679.6万 | 5.80%-663.2万 | 6.22%-677.4万 | 3.13%-643.6万 | 0.83%-695.4万 | 6.34%-2,791.9万 | 5.58%-704万 | 5.85%-722.3万 | 7.27%-664.4万 | 6.69%-701.2万 |
| 利息费用 | -4.51%2,622.7万 | -6.54%648.6万 | -7.06%662万 | -4.23%626.7万 | -0.07%685.4万 | -5.61%2,746.6万 | -4.66%694万 | -4.96%712.3万 | -6.34%654.4万 | -6.53%685.9万 |
| 其他财务费用 | 25.61%56.9万 | 46.00%14.6万 | 54.00%15.4万 | 69.00%16.9万 | -34.64%10万 | -36.11%45.3万 | -43.50%10万 | -43.50%10万 | -43.82%10万 | -13.56%15.3万 |
| 其他净收入(费用) | 111.72%3,312.3万 | 209.48%720.8万 | -59.70%690.4万 | 167.38%2,424.6万 | -31.90%-523.5万 | -44.23%1,564.5万 | -143.19%-658.4万 | 15,472.73%1,713万 | -1.47%906.8万 | -213.59%-396.9万 |
| 出售证券收益 | 599.54%2,133.6万 | 150.44%488.8万 | -72.61%397.3万 | 287.11%2,159.3万 | -24.21%-911.8万 | -77.12%305万 | -183.62%-969.1万 | 497.15%1,450.4万 | -0.16%557.8万 | -3,645.41%-734.1万 |
| 其他非经营收入(费用) | -6.42%1,178.7万 | -25.33%232万 | 11.61%293.1万 | -23.98%265.3万 | 15.15%388.3万 | -14.46%1,259.5万 | -15.02%310.7万 | -30.20%262.6万 | -3.48%349万 | -8.62%337.2万 |
| 税前利润 | 21.72%1.71亿 | 20.76%9,789.2万 | -36.71%1,632.9万 | 58.90%3,812.1万 | 93.48%1,869.4万 | 103.84%1.41亿 | 168.98%8,106.6万 | 76.55%2,579.9万 | 82.52%2,399.1万 | -12.47%966.2万 |
| 所得税 | 21.32%4,229.5万 | 20.64%2,095.5万 | -35.92%497.2万 | 58.93%996万 | 84.88%640.8万 | 63.75%3,486.2万 | 65.38%1,737万 | 100.85%775.9万 | 65.88%626.7万 | 10.17%346.6万 |
| 除税后利润 | 21.85%1.29亿 | 20.79%7,693.7万 | -37.05%1,135.7万 | 58.89%2,816.1万 | 98.29%1,228.6万 | 121.76%1.06亿 | 224.40%6,369.6万 | 67.81%1,804万 | 89.24%1,772.4万 | -21.50%619.6万 |
| 持续经营利润 | 21.85%1.29亿 | 20.79%7,693.7万 | -37.05%1,135.7万 | 58.89%2,816.1万 | 98.29%1,228.6万 | 121.76%1.06亿 | 224.40%6,369.6万 | 67.81%1,804万 | 89.24%1,772.4万 | -21.50%619.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.85%1.29亿 | 20.79%7,693.7万 | -37.05%1,135.7万 | 58.89%2,816.1万 | 98.29%1,228.6万 | 121.76%1.06亿 | 224.40%6,369.6万 | 67.81%1,804万 | 89.24%1,772.4万 | -21.50%619.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.85%1.29亿 | 20.79%7,693.7万 | -37.05%1,135.7万 | 58.89%2,816.1万 | 98.29%1,228.6万 | 121.76%1.06亿 | 224.40%6,369.6万 | 67.81%1,804万 | 89.24%1,772.4万 | -21.50%619.6万 |
| 基本每股收益 | 16.67%0.84 | 16.28%0.5 | -41.67%0.07 | 50.00%0.18 | 100.00%0.08 | 118.18%0.72 | 207.14%0.43 | 71.43%0.12 | 100.00%0.12 | -20.00%0.04 |
| 稀释每股收益 | 15.28%0.83 | 13.95%0.49 | -41.67%0.07 | 50.00%0.18 | 100.00%0.08 | 118.18%0.72 | 207.14%0.43 | 71.43%0.12 | 100.00%0.12 | -20.00%0.04 |
| 每股派息 | 3.85%1.35 | 3.03%0.34 | 3.03%0.34 | 6.25%0.34 | 3.13%0.33 | 6.56%1.3 | 6.45%0.33 | 6.45%0.33 | 6.67%0.32 | 6.67%0.32 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |