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 | -1.71%3.15亿 | -0.31%8,296.4万 | -2.12%7,882.4万 | -0.90%7,620.8万 | -3.53%7,688.3万 | 0.76%3.2亿 | -6.99%8,322万 | 0.12%8,053万 | -0.57%7,690.3万 | 12.74%7,969.3万 |
| 营业收入 | -0.63%2.88亿 | 1.78%7,461.6万 | -1.76%7,297万 | -0.74%6,993.6万 | -1.82%7,052.2万 | 11.38%2.9亿 | 2.02%7,331.2万 | 15.36%7,428.1万 | 9.11%7,045.9万 | 20.86%7,183.1万 |
| 主营业务成本 | -2.52%1.05亿 | 17.86%3,021.6万 | -8.05%2,627.6万 | -15.57%2,331.5万 | -2.69%2,542.6万 | 9.05%1.08亿 | -15.77%2,563.7万 | 29.40%2,857.7万 | 17.99%2,761.4万 | 13.24%2,612.8万 |
| 毛利 | -1.29%2.1亿 | -8.40%5,274.8万 | 1.15%5,254.8万 | 7.31%5,289.3万 | -3.94%5,145.7万 | -2.99%2.12亿 | -2.46%5,758.3万 | -10.96%5,195.3万 | -8.62%4,928.9万 | 12.49%5,356.5万 |
| 营业费用 | -15.70%1.64亿 | -2.42%6,012.7万 | -43.75%2,834.3万 | -34.81%2,705.7万 | 18.13%4,850.1万 | 4.75%1.95亿 | 8.02%6,161.6万 | 4.71%5,038.9万 | 0.02%4,150.6万 | 5.05%4,105.6万 |
| 销售和管理费用 | -14.05%1.52亿 | 1.10%5,770.8万 | -46.57%2,466.4万 | -34.89%2,408.4万 | 24.37%4,554.5万 | 4.73%1.77亿 | 7.99%5,708.2万 | 5.14%4,616.3万 | -0.59%3,698.9万 | 4.97%3,662万 |
| 折旧摊销及损耗 | -32.10%1,202.7万 | -46.65%241.9万 | -12.94%367.9万 | -34.18%297.3万 | -33.36%295.6万 | 4.92%1,771.3万 | 8.42%453.4万 | 0.24%422.6万 | 5.34%451.7万 | 5.69%443.6万 |
| -折旧及摊销 | -32.10%1,202.7万 | -46.65%241.9万 | -12.94%367.9万 | -34.18%297.3万 | -33.36%295.6万 | 4.92%1,771.3万 | 8.42%453.4万 | 0.24%422.6万 | 5.34%451.7万 | 5.69%443.6万 |
| 营业利润 | 155.95%4,561.8万 | -82.97%-737.9万 | 1,447.63%2,420.5万 | 231.95%2,583.6万 | -76.37%295.6万 | -46.30%1,782.3万 | -302.46%-403.3万 | -84.71%156.4万 | -37.43%778.3万 | 46.56%1,250.9万 |
| 净非营业利息收入(费用) | -3.49%-4,597.7万 | -0.89%-1,111.1万 | -4.06%-1,182.3万 | -12.93%-1,227.4万 | 3.69%-1,076.9万 | -19.68%-4,442.6万 | 0.51%-1,101.3万 | -7.05%-1,136.2万 | -34.22%-1,086.9万 | -52.32%-1,118.2万 |
| 利息收入 | 76.10%321.2万 | 34.57%79.8万 | 127.44%109.4万 | 81.14%70.1万 | 70.52%61.9万 | 13.22%182.4万 | 40.52%59.3万 | 1,904.17%48.1万 | -26.84%38.7万 | -42.92%36.3万 |
| 利息费用 | 6.35%4,918.9万 | 2.61%1,190.9万 | 9.07%1,291.7万 | 15.27%1,297.5万 | -1.36%1,138.8万 | 19.41%4,625万 | 1.00%1,160.6万 | 11.33%1,184.3万 | 30.47%1,125.6万 | 44.73%1,154.5万 |
| 其他净收入(费用) | 28.23%-5,199万 | 44.00%-2,686.3万 | -129.46%-1,886.2万 | -7.00%-1,190.4万 | 210.05%563.9万 | -4,797.57%-7,243.5万 | -1,128.01%-4,796.6万 | -78.97%-822万 | -147.71%-1,112.5万 | 68.56%-512.4万 |
| 特殊收入(费用) | 25.67%-5,309.7万 | 41.17%-2,816.8万 | -152.65%-2,063.9万 | -1.30%-1,101.3万 | 248.90%672.3万 | -4,267.85%-7,143.7万 | -1,156.72%-4,788.1万 | -197.27%-816.9万 | -145.27%-1,087.2万 | 71.32%-451.5万 |
| -减:重组与并购 | -178.19%-694.8万 | -72.25%53.4万 | -16.18%307.1万 | -57.35%-191.5万 | -291.32%-863.8万 | 148.13%888.6万 | 286.61%192.4万 | 290.54%366.4万 | 96.11%-121.7万 | -71.32%451.5万 |
| -减:资本性资产减值 | -47.69%3,271.8万 | -99.33%30.7万 | 289.97%1,756.8万 | 6.94%1,292.8万 | --191.5万 | 273.44%6,255.1万 | 849.33%4,595.7万 | -3.55%450.5万 | 67.02%1,208.9万 | --0 |
| -减:其他特殊费用 | --2,732.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 210.92%110.7万 | 1,635.29%130.5万 | 3,584.31%177.7万 | -252.17%-89.1万 | -78.00%-108.4万 | 68.74%-99.8万 | 11.46%-8.5万 | 97.24%-5.1万 | 63.75%-25.3万 | -9.93%-60.9万 |
| 税前利润 | 47.14%-5,234.9万 | 28.02%-4,535.3万 | 64.04%-648万 | 111.67%165.8万 | 42.74%-217.4万 | -1,730.99%-9,903.8万 | -385.34%-6,301.2万 | -261.73%-1,801.8万 | -151.38%-1,421.1万 | 74.86%-379.7万 |
| 所得税 | 486.55%132.2万 | 146.42%25.9万 | 103.05%26.6万 | 136.36%31.2万 | 1,131.91%48.5万 | -133.08%-34.2万 | -167.88%-55.8万 | -35.15%13.1万 | -0.75%13.2万 | 61.79%-4.7万 |
| 除税后利润 | 45.62%-5,367.1万 | 26.97%-4,561.2万 | 62.83%-674.6万 | 109.38%134.6万 | 29.09%-265.9万 | -1,431.83%-9,869.6万 | -352.40%-6,245.4万 | -250.16%-1,814.9万 | -152.11%-1,434.3万 | 74.96%-375万 |
| 持续经营利润 | 45.62%-5,367.1万 | 26.97%-4,561.2万 | 62.83%-674.6万 | 109.38%134.6万 | 29.09%-265.9万 | -1,431.83%-9,869.6万 | -352.40%-6,245.4万 | -250.16%-1,814.9万 | -152.11%-1,434.3万 | 74.96%-375万 |
| 归属于少数股东的净利润 | 41.09%-1,988万 | 18.22%-1,600.1万 | 47.81%-241.9万 | 96.77%-15.6万 | 72.37%-130.4万 | -338.78%-3,374.7万 | -326,183.33%-1,956.5万 | -130.95%-463.5万 | -120.33%-482.7万 | 80.80%-472万 |
| 归属于母公司的净利润 | 47.97%-3,379.1万 | 30.96%-2,961.1万 | 67.98%-432.7万 | 115.78%150.2万 | -239.69%-135.5万 | -215.65%-6,494.9万 | -210.54%-4,288.9万 | 32.96%-1,351.4万 | -351.48%-951.6万 | -89.91%97万 |
| 优先股派息 | 122.17%1,734.9万 | 514.07%1,165.5万 | 0.00%189.8万 | -11.72%189.8万 | 1.88%189.8万 | 255.34%780.9万 | 117.55%189.8万 | 1.88%189.8万 | 15.78%215万 | 117.56%186.3万 |
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.15%-609.4万 | 95.58%-201.2万 | -87.06%810.6万 |
| 归属于普通股股东的净利润 | 29.71%-5,114万 | 7.86%-4,126.6万 | 33.19%-622.5万 | 95.90%-39.6万 | 63.85%-325.3万 | -311.38%-7,275.8万 | -149,190.00%-4,478.7万 | -131.68%-931.8万 | -120.33%-965.4万 | 78.80%-899.9万 |
| 基本每股收益 | 35.24%-1.47 | 13.97%-1.17 | 37.93%-0.18 | 96.67%-0.01 | 65.52%-0.1 | -292.37%-2.27 | -1,460.00%-1.36 | -131.87%-0.29 | -120.83%-0.3 | 78.99%-0.29 |
| 稀释每股收益 | 35.24%-1.47 | 13.97%-1.17 | 37.93%-0.18 | 96.67%-0.01 | 65.52%-0.1 | -336.54%-2.27 | -288.57%-1.36 | 42.00%-0.29 | -433.33%-0.3 | 78.99%-0.29 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |