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 | -5.23%4.27亿 | -9.60%1.06亿 | -7.42%1.07亿 | -2.35%1.15亿 | -0.96%9,867.5万 | -0.72%4.51亿 | 2.64%1.18亿 | 0.18%1.15亿 | -2.48%1.18亿 | -3.37%9,963.3万 |
| 营业收入 | -5.23%4.27亿 | -9.60%1.06亿 | -7.42%1.07亿 | -2.35%1.15亿 | -0.96%9,867.5万 | -0.72%4.51亿 | 2.64%1.18亿 | 0.18%1.15亿 | -2.48%1.18亿 | -3.37%9,963.3万 |
| 主营业务成本 | -2.60%3.18亿 | 0.36%8,087.3万 | -6.01%7,875.8万 | -3.14%8,282.9万 | -1.40%7,581.6万 | -0.73%3.27亿 | -3.95%8,058.1万 | 3.04%8,379.4万 | -0.17%8,551.2万 | -1.82%7,689.5万 |
| 毛利 | -12.15%1.09亿 | -31.17%2,562.5万 | -11.16%2,800.1万 | -0.29%3,261.9万 | 0.53%2,285.9万 | -0.67%1.24亿 | 20.53%3,723.2万 | -6.70%3,151.7万 | -8.05%3,271.3万 | -8.26%2,273.8万 |
| 营业费用 | -12.32%5,318.1万 | -16.65%1,161.3万 | -1.30%1,369.7万 | -26.61%1,454.6万 | 2.33%1,332.5万 | 16.07%6,065.3万 | 10.40%1,393.3万 | 1.51%1,387.7万 | 42.57%1,982.1万 | 7.97%1,302.2万 |
| 销售和管理费用 | -19.77%1,377.6万 | -12.13%273.2万 | 6.94%306.6万 | -54.47%379万 | 45.92%418.8万 | 113.76%1,717.1万 | 72.24%310.9万 | 22.00%286.7万 | 295.30%832.5万 | 61.96%287万 |
| -管理费用 | -19.77%1,377.6万 | -12.13%273.2万 | 6.94%306.6万 | -54.47%379万 | 45.92%418.8万 | 113.76%1,717.1万 | 72.24%310.9万 | 22.00%286.7万 | 295.30%832.5万 | 61.96%287万 |
| 折旧摊销及损耗 | -6.40%1,840.8万 | 0.38%478.9万 | -6.08%464.6万 | -9.09%455.8万 | -10.54%441.5万 | 2.43%1,966.7万 | 1.42%477.1万 | 4.88%494.7万 | 3.70%501.4万 | -0.18%493.5万 |
| -折旧及摊销 | -6.40%1,840.8万 | 0.38%478.9万 | -6.08%464.6万 | -9.09%455.8万 | -10.54%441.5万 | 2.43%1,966.7万 | 1.42%477.1万 | 4.88%494.7万 | 3.70%501.4万 | -0.18%493.5万 |
| 其他营业费用 | -11.83%2,099.7万 | -32.40%409.2万 | -1.29%598.5万 | -4.38%619.8万 | -9.49%472.2万 | -4.83%2,381.5万 | -0.97%605.3万 | -8.19%606.3万 | -6.89%648.2万 | -2.39%521.7万 |
| 营业利润 | -12.00%5,592.3万 | -39.86%1,401.2万 | -18.91%1,430.4万 | 40.19%1,807.3万 | -1.87%953.4万 | -12.68%6,354.7万 | 27.53%2,329.9万 | -12.28%1,764万 | -40.52%1,289.2万 | -23.65%971.6万 |
| 净非营业利息收入(费用) | -32.29%-4,792.4万 | -41.09%-1,242.7万 | -37.40%-1,260.6万 | -37.34%-1,265.2万 | -13.38%-1,023.9万 | 2.75%-3,622.6万 | 2.50%-880.8万 | 1.80%-917.5万 | 1.10%-921.2万 | 5.51%-903.1万 |
| 利息收入 | --0 | --0 | --0 | --0 | --0 | -62.17%65.1万 | -99.59%2,000 | -95.18%2.1万 | -54.38%20.3万 | 19.44%42.4万 |
| 利息费用 | 24.51%4,332.9万 | 33.47%1,109万 | 31.92%1,135.8万 | 28.53%1,140.3万 | 5.22%947.7万 | -5.65%3,480万 | -7.68%830.9万 | -6.00%861万 | -3.93%887.2万 | -5.07%900.7万 |
| 其他财务费用 | 121.23%459.5万 | 166.87%133.7万 | 112.97%124.8万 | 130.02%124.9万 | 70.09%76.2万 | -0.43%207.7万 | -3.47%50.1万 | -5.33%58.6万 | 3.63%54.3万 | 5.41%44.8万 |
| 其他净收入(费用) | 64.75%-1,302.1万 | -85.63%-379.8万 | -265.63%-825.6万 | 108.53%287.7万 | -457.58%-384.4万 | 56.38%-3,694.2万 | 92.32%-204.6万 | 92.42%-225.8万 | -56.22%-3,371.3万 | 116.08%107.5万 |
| 特殊收入(费用) | 69.15%-1,292.7万 | -93.60%-393万 | -220.36%-812.1万 | 108.69%297.7万 | -25.26%-385.3万 | 53.79%-4,190万 | 92.24%-203万 | 91.64%-253.5万 | -29.48%-3,425.9万 | 60.11%-307.6万 |
| -减:重组与并购 | 137.51%1,165万 | -23.73%93.2万 | 968.37%689.1万 | -12.86%138.9万 | 68.84%243.8万 | 319.59%490.5万 | 201.73%122.2万 | 300.62%64.5万 | 412.54%159.4万 | 394.52%144.4万 |
| -减:资本性资产减值 | -76.37%891.1万 | 197.45%431.3万 | 54.28%309.8万 | -95.40%150万 | --0 | -58.36%3,771.4万 | -94.17%145万 | -93.52%200.8万 | 24.38%3,263.8万 | -80.94%161.8万 |
| -减:其他特殊费用 | 2,519.57%120.5万 | --0 | -2,987.50%-24.7万 | ---- | --145.2万 | 103.68%4.6万 | --5.7万 | 98.14%-8,000 | 93.18%-3,000 | ---- |
| -固定资产出售收益 | 1,055.42%883.9万 | 88.13%131.5万 | 1,373.64%162.1万 | 19,653.33%586.6万 | 364.29%3.7万 | 550.00%76.5万 | 180.07%69.9万 | -69.61%11万 | -161.22%-3万 | -104.79%-1.4万 |
| 其他非经营收入(费用) | -101.90%-9.4万 | 925.00%13.2万 | -148.74%-13.5万 | -118.32%-10万 | -99.78%9,000 | -17.02%495.8万 | 96.64%-1.6万 | -49.36%27.7万 | -88.81%54.6万 | 304.58%415.1万 |
| 税前利润 | 47.80%-502.2万 | -117.78%-221.3万 | -205.65%-655.8万 | 127.63%829.8万 | -358.47%-454.9万 | 80.43%-962.1万 | 171.52%1,244.5万 | 132.63%620.7万 | -225.74%-3,003.3万 | 150.01%176万 |
| 所得税 | 261.74%472.8万 | 120.14%253.7万 | 79.33%-106万 | -66.59%628.9万 | -1,567.63%-303.8万 | 121.28%130.7万 | 18.85%-1,259.6万 | -129.35%-512.9万 | 388.73%1,882.5万 | 113.12%20.7万 |
| 除税后利润 | 10.78%-975万 | -118.97%-475万 | -148.50%-549.8万 | 104.11%200.9万 | -197.30%-151.1万 | 74.60%-1,092.8万 | 1,433.39%2,504.1万 | 131.05%1,133.6万 | -1,709.56%-4,885.8万 | 180.01%155.3万 |
| 持续经营利润 | 10.78%-975万 | -118.97%-475万 | -148.50%-549.8万 | 104.11%200.9万 | -197.30%-151.1万 | 74.60%-1,092.8万 | 1,433.39%2,504.1万 | 131.05%1,133.6万 | -1,709.56%-4,885.8万 | 180.01%155.3万 |
| 归属于少数股东的净利润 | -0.56%176.6万 | -7.23%44.9万 | -17.38%40.4万 | 14.51%44.2万 | 12.95%47.1万 | -8.41%177.6万 | 4.54%48.4万 | -1.41%48.9万 | -22.80%38.6万 | -13.13%41.7万 |
| 归属于母公司的净利润 | 9.35%-1,151.6万 | -121.17%-519.9万 | -154.41%-590.2万 | 103.18%156.7万 | -274.47%-198.2万 | 71.74%-1,270.4万 | 1,149.00%2,455.7万 | 129.32%1,084.7万 | -1,438.88%-4,924.4万 | 146.92%113.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 9.35%-1,151.6万 | -121.17%-519.9万 | -154.41%-590.2万 | 103.18%156.7万 | -274.47%-198.2万 | 71.74%-1,270.4万 | 1,149.00%2,455.7万 | 129.32%1,084.7万 | -1,438.88%-4,924.4万 | 146.92%113.6万 |
| 基本每股收益 | 12.35%-0.71 | -120.13%-0.32 | -150.70%-0.36 | 103.07%0.1 | -271.43%-0.12 | 69.78%-0.81 | 1,093.75%1.59 | 131.28%0.71 | -1,615.79%-3.26 | 150.00%0.07 |
| 稀释每股收益 | 12.35%-0.71 | -122.54%-0.32 | -157.14%-0.36 | 102.76%0.09 | -300.00%-0.12 | 69.78%-0.81 | 987.50%1.42 | 127.75%0.63 | -1,615.79%-3.26 | 142.86%0.06 |
| 每股派息 | 34.60%0.7975 | 1.27%0.2 | 1.27%0.2 | 0.2 | 0.00%0.1975 | -21.00%0.5925 | 5.33%0.1975 | 5.33%0.1975 | 0 | 5.33%0.1975 |
| 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 | -- | -- | -- | -- |