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 | 3.00%1.75亿 | -9.92%4,768.7万 | -35.82%2,940.9万 | 26.98%4,833万 | 50.31%4,923.2万 | 10.32%1.7亿 | 26.36%5,294.1万 | 20.36%4,582.4万 | -5.41%3,806万 | -2.25%3,275.3万 |
| 营业收入 | 3.00%1.75亿 | -3.23%5,526.1万 | -35.79%2,837.7万 | 17.41%4,242.2万 | 51.16%4,859.8万 | 10.32%1.7亿 | 20.01%5,710.3万 | 21.20%4,419.6万 | -0.07%3,613万 | -4.06%3,214.9万 |
| 主营业务成本 | 8.73%1.07亿 | 32.46%3,607.1万 | -6.90%2,390.6万 | 2.77%2,411.9万 | 3.98%2,304.3万 | -2.32%9,853.8万 | 4.48%2,723.2万 | 22.44%2,567.8万 | -29.65%2,346.8万 | 8.20%2,216万 |
| 毛利 | -4.96%6,751.9万 | -54.82%1,161.6万 | -72.68%550.3万 | 65.92%2,421.1万 | 147.23%2,618.9万 | 34.45%7,104万 | 62.38%2,570.9万 | 17.82%2,014.6万 | 112.19%1,459.2万 | -18.69%1,059.3万 |
| 营业费用 | 0.23%1.49亿 | -16.13%3,930.1万 | 34.65%4,285万 | -5.58%3,484.9万 | -3.21%3,215万 | 10.27%1.49亿 | 14.95%4,686万 | -19.07%3,182.3万 | 46.10%3,690.9万 | 12.22%3,321.7万 |
| 销售和管理费用 | -21.48%7,467.8万 | -38.37%1,653.8万 | -15.50%1,879.6万 | -13.19%1,998.7万 | -15.85%1,935.7万 | -1.50%9,510.6万 | -2.66%2,683.4万 | -14.70%2,224.4万 | -3.60%2,302.5万 | 20.92%2,300.3万 |
| -销售费用 | -28.65%3,735.6万 | -47.47%874万 | -33.75%830.6万 | -16.30%991.7万 | -8.29%1,039.3万 | 7.39%5,235.6万 | 12.17%1,663.8万 | -9.87%1,253.7万 | 7.48%1,184.8万 | 26.12%1,133.3万 |
| -管理费用 | -12.70%3,732.2万 | -23.52%779.8万 | 8.07%1,049万 | -9.90%1,007万 | -23.19%896.4万 | -10.56%4,275万 | -19.92%1,019.6万 | -20.22%970.7万 | -13.09%1,117.7万 | 16.26%1,167万 |
| 研发费用 | 15.05%8,530.3万 | -0.01%2,557.4万 | 44.50%2,728.8万 | 5.65%1,748.8万 | 13.88%1,495.3万 | 23.79%7,414.3万 | 44.71%2,557.6万 | 16.27%1,888.4万 | 38.94%1,655.2万 | -6.64%1,313.1万 |
| 其他税费 | 7.80%37.3万 | ---- | ---- | ---- | ---- | -27.16%34.6万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 46.10%-1,120.4万 | 46.00%-318.4万 | 66.95%-301.9万 | -0.07%-284.1万 | 25.95%-216万 | 5.39%-2,078.6万 | -19.09%-589.6万 | -245.46%-913.4万 | 73.93%-283.9万 | 16.37%-291.7万 |
| 营业利润 | -4.97%-8,163.1万 | -30.89%-2,768.5万 | -219.83%-3,734.7万 | 52.33%-1,063.8万 | 73.65%-596.1万 | 5.29%-7,776.9万 | 15.16%-2,115.1万 | 47.46%-1,167.7万 | -21.39%-2,231.7万 | -36.51%-2,262.4万 |
| 净非营业利息收入(费用) | -81.55%-3,925.4万 | -356.84%-2,387万 | 6.48%-486.5万 | -14.38%-505.1万 | 19.34%-546.8万 | 2.23%-2,162.2万 | 49.58%-522.5万 | -54.00%-520.2万 | -25.03%-441.6万 | -39.98%-677.9万 |
| 利息收入 | -23.67%180.3万 | -106.69%-7万 | 59.74%84.5万 | -0.77%51.7万 | 92.11%51.1万 | 95.21%236.2万 | 115.23%104.6万 | 140.45%52.9万 | 107.57%52.1万 | 5.14%26.6万 |
| 利息费用 | 74.69%4,189.8万 | 292.94%2,464.1万 | -1.03%567.2万 | 13.55%560.6万 | -15.13%597.9万 | 2.83%2,398.4万 | -42.19%627.1万 | 59.28%573.1万 | 30.50%493.7万 | 38.25%704.5万 |
| 其他财务费用 | ---84.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -92.30%676.5万 | 107.95%47.5万 | -132.17%-126.3万 | 138.07%388.3万 | -95.84%367万 | 1,470.31%8,790.6万 | -184.84%-597.2万 | 165.99%392.6万 | 21.90%163.1万 | 2,686.15%8,832.1万 |
| 出售证券收益 | 325.37%719.6万 | 114.52%90.6万 | -131.79%-149.3万 | 378.26%411.3万 | 246.10%367万 | -157.28%-319.3万 | -188.92%-623.8万 | 178.84%469.7万 | -36.15%86万 | -179.24%-251.2万 |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | -262.03%-43.1万 | ---- | ---- | ---- | ---- | 1,008.33%26.6万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 99.86%-1,000 | ---- | ---- | ---- | ---- | -1,480.00%-71.1万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 2.92%-43.2万 | ---- | ---- | ---- | ---- | -2,019.05%-44.5万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | --9,083.3万 | --0 | --0 | --0 | --9,083.3万 |
| 税前利润 | -893.55%-1.14亿 | -57.90%-5,107.9万 | -235.54%-4,347.3万 | 52.95%-1,180.9万 | -113.17%-775.8万 | 88.35%-1,148.6万 | -14.49%-3,234.8万 | 58.94%-1,295.6万 | -21.98%-2,510万 | 422.89%5,891.8万 |
| 所得税 | 41.00%107.3万 | -122.85%-106万 | 123.71%88.2万 | -34.34%-22.3万 | 18,325.00%147.4万 | -72.82%76.1万 | 18.86%463.9万 | -239.07%-372万 | 95.46%-16.6万 | 106.67%8,000 |
| 除税后利润 | -840.57%-1.15亿 | -35.23%-5,001.9万 | -380.24%-4,435.5万 | 53.53%-1,158.6万 | -115.67%-923.2万 | 87.93%-1,224.7万 | -15.02%-3,698.7万 | 73.01%-923.6万 | -47.37%-2,493.3万 | 424.98%5,890.9万 |
| 持续经营利润 | -840.57%-1.15亿 | -35.23%-5,001.9万 | -380.24%-4,435.5万 | 53.53%-1,158.6万 | -115.67%-923.2万 | 87.93%-1,224.7万 | -15.02%-3,698.7万 | 73.01%-923.6万 | -47.37%-2,493.3万 | 424.98%5,890.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -840.57%-1.15亿 | -35.23%-5,001.9万 | -380.24%-4,435.5万 | 53.53%-1,158.6万 | -115.67%-923.2万 | 87.93%-1,224.7万 | -15.02%-3,698.7万 | 73.01%-923.6万 | -47.37%-2,493.3万 | 424.98%5,890.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -840.57%-1.15亿 | -35.23%-5,001.9万 | -380.24%-4,435.5万 | 53.53%-1,158.6万 | -115.67%-923.2万 | 87.93%-1,224.7万 | -15.02%-3,698.7万 | 73.01%-923.6万 | -47.37%-2,493.3万 | 424.98%5,890.9万 |
| 基本每股收益 | -750.00%-1.36 | -11.54%-0.58 | -271.43%-0.52 | 58.82%-0.14 | -114.29%-0.12 | 89.04%-0.16 | -13.04%-0.52 | 72.00%-0.14 | -41.67%-0.34 | 423.08%0.84 |
| 稀释每股收益 | -750.00%-1.36 | -11.54%-0.58 | -271.43%-0.52 | 58.82%-0.14 | -114.63%-0.12 | 89.04%-0.16 | -13.04%-0.52 | 72.00%-0.14 | -41.67%-0.34 | 415.38%0.82 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- | -- | -- | -- |