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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -25.01%2亿 | -8.04%2,617.6万 | -42.34%4,763.6万 | -15.06%9,208.6万 | -27.78%3,375.4万 | -1.07%2.66亿 | -33.18%2,846.6万 | -1.94%8,262万 | 1.02%1.08亿 | 33.75%4,673.5万 |
| 营业收入 | -25.01%2亿 | -8.04%2,617.6万 | -42.34%4,763.6万 | -15.06%9,208.6万 | -27.78%3,375.4万 | -1.07%2.66亿 | -33.18%2,846.6万 | -1.94%8,262万 | 1.02%1.08亿 | 33.75%4,673.5万 |
| 主营业务成本 | -21.86%1.18亿 | -5.20%1,992.3万 | -35.69%2,954.4万 | -12.01%5,121.2万 | -32.80%1,773.4万 | -0.99%1.52亿 | -20.80%2,101.5万 | -0.22%4,594.2万 | -0.92%5,820.1万 | 21.37%2,638.8万 |
| 毛利 | -29.17%8,123.9万 | -16.08%625.3万 | -50.67%1,809.2万 | -18.61%4,087.4万 | -21.27%1,602万 | -1.18%1.15亿 | -53.63%745.1万 | -4.01%3,667.8万 | 3.38%5,021.8万 | 54.12%2,034.7万 |
| 营业费用 | -10.66%7,758万 | 3.90%1,617.8万 | -22.61%1,978.5万 | -9.96%2,550.3万 | -7.26%1,611.4万 | 3.15%8,683.5万 | -17.35%1,557万 | 8.76%2,556.5万 | 3.66%2,832.4万 | 19.72%1,737.6万 |
| 销售和管理费用 | -11.05%7,608万 | 2.86%1,467.8万 | -22.61%1,978.5万 | -10.78%2,500.3万 | -7.39%1,581.4万 | 3.20%8,553.5万 | -18.63%1,427万 | 8.76%2,556.5万 | 2.56%2,802.4万 | 17.65%1,707.6万 |
| -管理费用 | -11.05%7,608万 | 2.86%1,467.8万 | -22.61%1,978.5万 | -10.78%2,500.3万 | -7.39%1,581.4万 | 3.20%8,553.5万 | -18.63%1,427万 | 8.76%2,556.5万 | 2.56%2,802.4万 | 17.65%1,707.6万 |
| 折旧摊销及损耗 | 15.38%150万 | ---- | ---- | 66.67%50万 | 0.00%30万 | 0.00%130万 | ---- | ---- | --30万 | --30万 |
| -折旧及摊销 | 15.38%150万 | ---- | ---- | 66.67%50万 | 0.00%30万 | 0.00%130万 | ---- | ---- | --30万 | --30万 |
| 营业利润 | -86.87%365.9万 | -22.24%-992.5万 | -115.23%-169.3万 | -29.79%1,537.1万 | -103.16%-9.4万 | -12.60%2,785.9万 | -193.00%-811.9万 | -24.43%1,111.3万 | 3.01%2,189.4万 | 326.45%297.1万 |
| 净非营业利息收入(费用) | 14.04%-30万 | -96.82%5,000 | -266.67%-4万 | -64.60%-53万 | 25.82%-38.5万 | 86.97%-34.9万 | 231.93%15.7万 | 103.14%2.4万 | 70.27%-32.2万 | 27.11%-51.9万 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4万 | ---- | ---- |
| 利息费用 | -14.04%30万 | 96.82%-5,000 | --4万 | 64.60%53万 | -25.82%38.5万 | -86.97%34.9万 | -231.93%-15.7万 | ---- | -70.27%32.2万 | -27.11%51.9万 |
| 其他净收入(费用) | -88.62%10.4万 | -84.66%2.7万 | -154.29%-7.6万 | -236.73%-67万 | 251.55%147.3万 | 2,076.19%91.4万 | -18.89%17.6万 | 129.35%14万 | 198.78%49万 | 203.62%41.9万 |
| 出售证券收益 | -82.49%23.9万 | -73.62%8.1万 | -119.92%-4.9万 | -262.14%-96.8万 | 446.51%117.5万 | 30.00%136.5万 | -49.00%30.7万 | 239.77%24.6万 | 83.69%59.7万 | -28.09%21.5万 |
| 其他非经营收入(费用) | 70.07%-13.5万 | 58.78%-5.4万 | 74.53%-2.7万 | 378.50%29.8万 | 46.08%29.8万 | 55.26%-45.1万 | 65.97%-13.1万 | 64.78%-10.6万 | 33.54%-10.7万 | 226.71%20.4万 |
| 税前利润 | -87.82%346.3万 | -27.06%-989.3万 | -116.04%-180.9万 | -35.77%1,417.1万 | -65.38%99.4万 | -2.79%2,842.4万 | -191.28%-778.6万 | -16.24%1,127.7万 | 8.49%2,206.2万 | 252.23%287.1万 |
| 所得税 | -86.80%89.5万 | -39.54%-286.9万 | -116.83%-48.4万 | -23.79%398.5万 | -64.16%26.2万 | -7.50%678万 | -521.15%-205.6万 | -12.95%287.6万 | 8.91%522.9万 | 264.64%73.1万 |
| 除税后利润 | -88.14%256.8万 | -22.58%-702.4万 | -115.77%-132.5万 | -39.49%1,018.6万 | -65.79%73.2万 | -1.21%2,164.4万 | -144.66%-573万 | -17.31%840.1万 | 8.36%1,683.3万 | 248.40%214万 |
| 持续经营利润 | -88.14%256.8万 | -22.58%-702.4万 | -115.77%-132.5万 | -39.49%1,018.6万 | -65.79%73.2万 | -1.21%2,164.4万 | -144.66%-573万 | -17.31%840.1万 | 8.36%1,683.3万 | 248.40%214万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -88.14%256.8万 | -22.58%-702.4万 | -115.77%-132.5万 | -39.49%1,018.6万 | -65.79%73.2万 | -1.21%2,164.4万 | -144.66%-573万 | -17.31%840.1万 | 8.36%1,683.3万 | 248.40%214万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -88.14%256.8万 | -22.58%-702.4万 | -115.77%-132.5万 | -39.49%1,018.6万 | -65.79%73.2万 | -1.21%2,164.4万 | -144.66%-573万 | -17.31%840.1万 | 8.36%1,683.3万 | 248.40%214万 |
| 基本每股收益 | -87.88%0.16 | -28.57%-0.45 | -115.38%-0.08 | -37.50%0.65 | -61.54%0.05 | -1.49%1.32 | -133.33%-0.35 | -16.13%0.52 | 9.47%1.04 | 244.44%0.13 |
| 稀释每股收益 | -87.88%0.16 | -28.57%-0.45 | -115.38%-0.08 | -37.50%0.65 | -61.54%0.05 | -1.49%1.32 | -133.33%-0.35 | -16.13%0.52 | 9.47%1.04 | 244.44%0.13 |
| 每股派息 | 11.11%0.1 | 0.00%0.025 | 0.00%0.025 | 25.00%0.025 | 25.00%0.025 | 350.00%0.09 | 25.00%0.025 | 0.025 | 0.02 | 0.02 |
| 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 | -- | -- | -- | -- |