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 | 41.78%2.59亿 | 43.03%8,516.5万 | 78.49%7,578.9万 | 46.17%5,940.6万 | -3.55%3,853.7万 | -48.25%1.83亿 | -28.27%5,954.2万 | -48.91%4,246.2万 | -56.04%4,064.2万 | -57.38%3,995.7万 |
| 营业收入 | 41.78%2.59亿 | 43.03%8,516.5万 | 78.49%7,578.9万 | 46.17%5,940.6万 | -3.55%3,853.7万 | -48.25%1.83亿 | -28.27%5,954.2万 | -48.91%4,246.2万 | -56.04%4,064.2万 | -57.38%3,995.7万 |
| 主营业务成本 | 42.13%1.6亿 | 34.93%5,075万 | 85.84%4,686.6万 | 56.15%3,791.5万 | -4.28%2,417.6万 | -56.86%1.12亿 | -30.57%3,761.3万 | -54.10%2,521.8万 | -66.33%2,428.1万 | -67.95%2,525.7万 |
| 毛利 | 41.23%9,919万 | 56.94%3,441.5万 | 67.73%2,892.3万 | 31.36%2,149.1万 | -2.31%1,436.1万 | -23.95%7,023.4万 | -23.95%2,192.9万 | -38.78%1,724.4万 | -19.50%1,636.1万 | -1.63%1,470万 |
| 营业费用 | 9.31%1.28亿 | 24.04%3,828.6万 | 0.09%2,980.7万 | 5.20%2,759.1万 | 6.95%3,273.6万 | -4.34%1.17亿 | 9.43%3,086.7万 | 11.16%2,978.1万 | -14.61%2,622.6万 | -16.98%3,061万 |
| 销售和管理费用 | 16.51%8,310.2万 | 37.86%2,730.4万 | 0.44%1,900.5万 | 6.66%1,643.4万 | 18.44%2,035.9万 | 0.03%7,132.5万 | 15.93%1,980.6万 | 15.20%1,892.2万 | -14.12%1,540.8万 | -12.94%1,718.9万 |
| -销售费用 | 15.83%5,382.9万 | 20.21%1,592.9万 | 0.95%1,200.9万 | 14.16%1,205万 | 28.53%1,384.1万 | 4.37%4,647.1万 | 10.57%1,325.1万 | 21.94%1,189.6万 | 3.34%1,055.5万 | -13.80%1,076.9万 |
| -管理费用 | 17.78%2,927.3万 | 73.53%1,137.5万 | -0.43%699.6万 | -9.66%438.4万 | 1.53%651.8万 | -7.19%2,485.4万 | 28.53%655.5万 | 5.35%702.6万 | -37.19%485.3万 | -11.46%642万 |
| 研发费用 | -1.82%4,531.8万 | -0.71%1,098.2万 | -0.52%1,080.2万 | 3.13%1,115.7万 | -7.78%1,237.7万 | -10.38%4,615.9万 | -0.57%1,106.1万 | 4.77%1,085.9万 | -15.29%1,081.8万 | -21.64%1,342.1万 |
| 营业利润 | 38.14%-2,923万 | 56.69%-387.1万 | 92.95%-88.4万 | 38.17%-610万 | -15.49%-1,837.5万 | -55.17%-4,725万 | -1,527.80%-893.8万 | -1,009.14%-1,253.7万 | 5.03%-986.5万 | 27.45%-1,591万 |
| 净非营业利息收入(费用) | -121.86%-417.1万 | -91.42%-129.4万 | -230.46%-115万 | -123.53%-95万 | -80.28%-77.7万 | 48.68%-188万 | -10.28%-67.6万 | 56.50%-34.8万 | 53.19%-42.5万 | 67.71%-43.1万 |
| 利息收入 | -58.44%152.6万 | -58.24%32.2万 | -65.14%32.8万 | -68.88%29.5万 | -42.59%58.1万 | 18.87%367.2万 | -6.55%77.1万 | 15.89%94.1万 | 11.79%94.8万 | 68.51%101.2万 |
| 利息费用 | 2.61%569.7万 | 11.68%161.6万 | 14.66%147.8万 | -9.32%124.5万 | -5.89%135.8万 | -17.77%555.2万 | 0.63%144.7万 | -20.04%128.9万 | -21.81%137.3万 | -25.43%144.3万 |
| 其他净收入(费用) | 76.50%-206.2万 | 74.46%-277.4万 | 750.55%77.4万 | 134.10%5.9万 | -105.57%-12.1万 | -1,600.39%-877.4万 | -1,043.47%-1,086.3万 | 146.43%9.1万 | -140.33%-17.3万 | 985.80%217.1万 |
| 出售证券收益 | -96.22%7.6万 | -1,184.85%-35.8万 | 160.57%45.6万 | 101.00%3,000 | -105.94%-12.5万 | 524.53%201.1万 | 104.38%3.3万 | 306.98%17.5万 | -155.45%-30万 | 330.61%210.3万 |
| 特殊收入(费用) | 78.34%-219.4万 | ---219.4万 | ---- | ---- | ---- | -3,136.10%-1,012.9万 | ---- | ---- | ---- | ---- |
| -减:勾销 | -78.34%219.4万 | --219.4万 | ---- | ---- | ---- | 3,136.10%1,012.9万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 108.54%5.6万 | 71.06%-22.2万 | 478.57%31.8万 | -55.91%5.6万 | -94.12%4,000 | -24.95%-65.6万 | -761.21%-76.7万 | 64.85%-8.4万 | 213.39%12.7万 | 123.58%6.8万 |
| 税前利润 | 38.76%-3,546.3万 | 61.23%-793.9万 | 90.15%-126万 | 33.18%-699.1万 | -36.01%-1,927.3万 | -67.21%-5,790.4万 | -2,085.38%-2,047.7万 | -3,440.47%-1,279.4万 | 3.71%-1,046.3万 | 38.56%-1,417万 |
| 所得税 | -81.47%253.7万 | -84.76%206.8万 | 11.7万 | 414.89%24.2万 | 52.78%11万 | 663.50%1,369.3万 | 389.15%1,357.4万 | 0 | 102.84%4.7万 | 102.00%7.2万 |
| 除税后的权益收益 | 50.89%-206.8万 | 66.18%-96.4万 | 48.60%-23.9万 | -50.45%-50.7万 | 35.96%-35.8万 | -478.35%-421.1万 | -216.42%-285万 | -811.76%-46.5万 | 60.63%-33.7万 | -31.25%-55.9万 |
| 除税后利润 | 47.15%-4,006.8万 | 70.27%-1,097.1万 | 87.81%-161.6万 | 28.64%-774万 | -33.38%-1,974.1万 | -143.87%-7,580.8万 | -2,819.38%-3,690.1万 | -5,084.59%-1,325.9万 | -7.76%-1,084.7万 | 25.60%-1,480.1万 |
| 持续经营利润 | 47.15%-4,006.8万 | 70.27%-1,097.1万 | 87.81%-161.6万 | 28.64%-774万 | -33.38%-1,974.1万 | -143.87%-7,580.8万 | -2,819.38%-3,690.1万 | -5,084.59%-1,325.9万 | -7.76%-1,084.7万 | 25.60%-1,480.1万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | -13.64%-7.5万 | -266.67%-2.5万 | 70.37%-8,000 | 61.54%-1万 | -13.52%-3.2万 |
| 归属于母公司的净利润 | 47.09%-4,006.8万 | 70.25%-1,097.1万 | 87.80%-161.6万 | 28.58%-774万 | -33.67%-1,974.1万 | -144.14%-7,573.3万 | -2,783.19%-3,687.6万 | -4,622.53%-1,325.1万 | -7.94%-1,083.7万 | 25.66%-1,476.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 47.09%-4,006.8万 | 70.25%-1,097.1万 | 87.80%-161.6万 | 28.58%-774万 | -33.67%-1,974.1万 | -144.14%-7,573.3万 | -2,783.19%-3,687.6万 | -4,622.53%-1,325.1万 | -7.94%-1,083.7万 | 25.66%-1,476.9万 |
| 基本每股收益 | 44.83%-2.56 | 71.43%-0.64 | 80.00%-0.16 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -5,100.00%-0.8 | 0.00%-0.64 | 26.27%-0.96 |
| 稀释每股收益 | 44.83%-2.56 | 71.43%-0.64 | 87.80%-1.6 | 25.00%-0.48 | -33.33%-1.28 | -123.08%-4.64 | -3,208.03%-2.24 | -82,100.00%-13.12 | 0.00%-0.64 | 26.27%-0.96 |
| 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 | -- | -- | -- | -- |