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 | -44.24%1,739.94万 | 110.46%48.42万 | -70.12%238.35万 | -56.72%776.61万 | -38.22%951.41万 | -55.37%3,120.33万 | -130.59%-462.74万 | -59.28%797.6万 | -2.74%1,794.52万 | -8.08%1,540.1万 |
| 营业收入 | -44.24%1,739.94万 | 115.28%66.24万 | -71.18%227.47万 | -56.55%774.08万 | -38.21%947万 | -55.37%3,120.33万 | -127.73%-433.62万 | -59.32%789.23万 | -2.71%1,781.56万 | -7.51%1,532.59万 |
| 主营业务成本 | -45.48%1,722.49万 | 125.43%15.55万 | -64.91%255.52万 | -50.30%772.14万 | -28.25%890.41万 | -47.36%3,159.2万 | -104.64%-61.16万 | -57.58%728.13万 | -2.54%1,553.49万 | -9.72%1,240.96万 |
| 毛利 | 144.90%17.46万 | 108.19%32.87万 | -124.72%-17.18万 | -98.14%4.47万 | -79.61%61万 | -103.93%-38.87万 | -305.04%-401.58万 | -71.33%69.48万 | -4.05%241.03万 | -0.57%299.15万 |
| 营业费用 | -20.18%1,762万 | -35.17%611.38万 | -47.13%206.39万 | 17.90%600.07万 | -14.32%468.52万 | -17.99%2,207.39万 | 51.26%943.01万 | -34.19%390.36万 | -23.57%508.97万 | -32.40%546.81万 |
| 销售和管理费用 | -17.78%1,727.07万 | -34.14%613.68万 | -45.17%197.35万 | 24.34%580.52万 | -11.04%451.75万 | -16.90%2,100.67万 | 60.68%931.74万 | -35.25%359.95万 | -25.12%466.9万 | -33.93%507.79万 |
| -管理费用 | -17.78%1,727.07万 | -34.14%613.68万 | -45.17%197.35万 | 24.34%580.52万 | -11.04%451.75万 | -16.90%2,100.67万 | 60.68%931.74万 | -35.25%359.95万 | -25.12%466.9万 | -33.93%507.79万 |
| 研发费用 | ---- | ---- | --0 | 91.80%4.8万 | ---- | ---- | ---- | --0 | --2.5万 | ---- |
| 折旧摊销及损耗 | -67.26%34.94万 | -81.88%2.5万 | -70.29%9.03万 | -62.70%14.76万 | -57.03%16.77万 | -34.79%106.72万 | -68.38%13.77万 | -18.48%30.4万 | -6.71%39.57万 | -3.42%39.03万 |
| -折旧及摊销 | -67.26%34.94万 | -81.88%2.5万 | -70.29%9.03万 | -62.70%14.76万 | -57.03%16.77万 | -34.79%106.72万 | -68.38%13.77万 | -18.48%30.4万 | -6.71%39.57万 | -3.42%39.03万 |
| 营业利润 | 22.34%-1,744.55万 | 56.98%-578.51万 | 30.33%-223.56万 | -122.29%-595.6万 | -64.54%-407.52万 | -32.04%-2,246.26万 | -214.47%-1,344.59万 | 8.54%-320.88万 | 35.39%-267.93万 | 51.25%-247.67万 |
| 净非营业利息收入(费用) | -64.31%-167.52万 | -15.17%-44.75万 | -132.96%-51.29万 | 16.42%-26.04万 | -357.90%-45.44万 | -942.56%-101.95万 | -262.10%-38.86万 | -975.76%-22.02万 | -1,136.05%-31.16万 | -116,635.29%-9.92万 |
| 利息收入 | -78.26%526 | --0 | -80.00%57 | 29.68%201 | 230.86%268 | -98.61%2,420 | -69.58%1,899 | -98.54%285 | -99.79%155 | -99.89%81 |
| 利息费用 | 63.97%167.57万 | 14.61%44.75万 | 132.68%51.3万 | -16.40%26.06万 | 357.80%45.46万 | 276.15%102.19万 | 243.86%39.05万 | 452.16%22.05万 | 592.85%31.17万 | 35.63%9.93万 |
| 其他净收入(费用) | 56.44%-257.33万 | 86.38%-79.24万 | -6,786.00%-227.42万 | 154.98%1.22万 | 1,554.79%48.1万 | 28.26%-590.68万 | 4.98%-581.85万 | 88.74%-3.3万 | 98.65%-2.22万 | 80.63%-3.31万 |
| 特殊收入(费用) | 49.78%-309.55万 | 87.43%-77.48万 | ---232.81万 | --7,476 | ---- | 24.76%-616.36万 | 1.75%-616.36万 | --0 | --0 | --0 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:资本性资产减值 | -90.49%56.66万 | ---- | ---- | ---- | ---- | -5.02%595.86万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 1,133.60%252.89万 | --20.82万 | --232.81万 | ---7,476 | ---- | -86.33%20.5万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非经营收入(费用) | 103.34%52.22万 | -105.08%-1.75万 | 263.42%5.4万 | 121.34%4,743 | 1,554.79%48.1万 | 719.37%25.68万 | 129.38%34.51万 | 4.85%-3.3万 | 84.86%-2.22万 | -217.25%-3.31万 |
| 税前利润 | 26.18%-2,169.39万 | 64.26%-702.49万 | -45.08%-502.27万 | -105.90%-620.41万 | -55.18%-404.85万 | -15.96%-2,938.9万 | -87.06%-1,965.3万 | 9.42%-346.21万 | 47.72%-301.31万 | 50.32%-260.89万 |
| 所得税 | 50.82%-1.46万 | 0 | 0 | 0 | 69.81%-1.46万 | -131.53%-2.97万 | -57.87%3.97万 | 0 | -4.84万 | -4.84万 |
| 除税后利润 | 39.45%-2,209.9万 | 74.20%-702.11万 | -28.79%-483.99万 | -109.27%-620.41万 | -57.54%-403.39万 | -43.47%-3,649.58万 | -156.71%-2,721.27万 | 1.68%-375.78万 | 48.56%-296.47万 | 51.24%-256.06万 |
| 持续经营利润 | 26.16%-2,167.93万 | 64.33%-702.49万 | -45.08%-502.27万 | -109.27%-620.41万 | -57.54%-403.39万 | -15.42%-2,935.93万 | -85.77%-1,969.27万 | 9.42%-346.21万 | 48.56%-296.47万 | 51.24%-256.06万 |
| 停止经营利润 | 94.12%-41.97万 | 100.05%3,817 | 161.83%18.29万 | ---- | ---- | ---713.65万 | ---752.01万 | ---29.58万 | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 39.45%-2,209.9万 | 74.20%-702.11万 | -28.79%-483.99万 | -109.27%-620.41万 | -57.54%-403.39万 | -43.47%-3,649.58万 | -156.71%-2,721.27万 | 1.68%-375.78万 | 48.56%-296.47万 | 51.24%-256.06万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 39.45%-2,209.9万 | 74.20%-702.11万 | -28.79%-483.99万 | -109.27%-620.41万 | -57.54%-403.39万 | -43.47%-3,649.58万 | -156.71%-2,721.27万 | 1.68%-375.78万 | 48.56%-296.47万 | 51.24%-256.06万 |
| 基本每股收益 | 42.79%-41.83 | 75.85%-13.08 | -20.90%-9.14 | -77.63%-10.64 | -47.62%-7.75 | -24.99%-73.12 | -441.70%-54.17 | 8.36%-7.56 | 54.79%-5.99 | 57.14%-5.25 |
| 稀释每股收益 | 42.79%-41.83 | 75.85%-13.08 | -20.87%-9.14 | -77.63%-10.64 | -47.62%-7.75 | -24.99%-73.12 | -441.70%-54.17 | 8.34%-7.5619 | 54.79%-5.99 | 57.14%-5.25 |
| 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 | -- | -- | -- | -- |