Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 12.40%82.68億 | 13.98%20.79億 | 13.17%21.63億 | 9.69%21.02億 | 12.88%19.23億 | 23.58%73.56億 | 15.40%18.24億 | 18.98%19.12億 | 28.85%19.17億 | 33.36%17.04億 |
| 營業收入 | 12.69%81.93億 | 14.57%20.67億 | 13.64%21.47億 | 9.77%20.78億 | 12.90%19.01億 | 23.45%72.7億 | 15.15%18.04億 | 18.70%18.89億 | 28.68%18.93億 | 33.65%16.84億 |
| 主營業務成本 | -0.37%12.35億 | -1.47%3.09億 | -1.99%3.08億 | -2.87%3.07億 | 5.20%3.11億 | 16.97%12.4億 | 14.14%3.14億 | 17.38%3.14億 | 17.09%3.17億 | 19.53%2.95億 |
| 毛利 | 14.98%70.32億 | 17.19%17.69億 | 16.15%18.55億 | 12.17%17.95億 | 14.50%16.12億 | 25.02%61.16億 | 15.67%15.1億 | 19.30%15.98億 | 31.46%16億 | 36.68%14.08億 |
| 營業費用 | -7.58%45.68億 | -4.06%10.83億 | -7.81%11.68億 | -7.88%11.44億 | -10.12%11.73億 | 14.66%49.43億 | 4.27%11.29億 | 17.55%12.67億 | 19.13%12.42億 | 17.79%13.05億 |
| 銷售和管理費用 | -8.66%28.93億 | -8.19%6.45億 | -5.97%7.6億 | -9.37%7.31億 | -10.94%7.57億 | 12.99%31.67億 | 6.68%7.02億 | 19.49%8.09億 | 19.54%8.06億 | 7.10%8.5億 |
| -銷售費用 | -18.32%16.93億 | -8.86%3.89億 | -24.64%3.94億 | -22.98%4.2億 | -15.20%4.91億 | 4.11%20.73億 | -1.64%4.26億 | 14.20%5.22億 | 15.60%5.45億 | -7.88%5.79億 |
| -管理費用 | 9.64%11.99億 | -7.17%2.56億 | 28.07%3.67億 | 19.05%3.11億 | -1.83%2.66億 | 34.76%10.94億 | 22.71%2.76億 | 30.54%2.86億 | 28.68%2.61億 | 64.33%2.7億 |
| 研發費用 | -8.93%16.54億 | -7.81%4.06億 | -12.09%4.08億 | -6.24%4.16億 | -9.41%4.24億 | 17.64%18.16億 | 2.37%4.4億 | 12.00%4.64億 | 21.27%4.44億 | 40.38%4.68億 |
| 其他營業費用 | 155.42%2,205.1萬 | 348.53%3,283.1萬 | 99.27%-4萬 | 63.34%-311.8萬 | 39.46%-762.2萬 | -12.45%-3,979.1萬 | -150.57%-1,321萬 | 58.06%-548.5萬 | -578.94%-850.6萬 | 33.07%-1,259萬 |
| 營業利潤 | 110.08%24.64億 | 80.26%6.86億 | 108.10%6.87億 | 81.59%6.51億 | 324.53%4.4億 | 101.89%11.73億 | 71.23%3.81億 | 26.51%3.3億 | 104.88%3.59億 | 234.02%1.04億 |
| 淨非營業利息收入(費用) | 12.90%7.06億 | 9.64%1.72億 | 43.42%2.28億 | 2.05%1.57億 | -4.21%1.49億 | 3.05%6.25億 | -4.25%1.56億 | -3.48%1.59億 | 1.68%1.54億 | 22.50%1.56億 |
| 利息收入 | 12.90%7.06億 | 9.64%1.72億 | 43.42%2.28億 | 2.05%1.57億 | -4.21%1.49億 | 3.05%6.25億 | -4.25%1.56億 | -3.48%1.59億 | 1.68%1.54億 | 22.50%1.56億 |
| 其他淨收入(費用) | -12.44%3,014.8萬 | 37.29%-129萬 | -11.83%3,255.2萬 | 135.82%7.2萬 | -417.90%-118.6萬 | 1.09%3,443.2萬 | 60.47%-205.7萬 | 15.64%3,691.9萬 | -107.19%-20.1萬 | -105.04%-22.9萬 |
| 出售證券收益 | 16,513.24%1,116.1萬 | 5,631.82%730.2萬 | 13,220.69%380.5萬 | 888.89%62.3萬 | -1,996.67%-56.9萬 | -106.25%-6.8萬 | 89.03%-13.2萬 | 94.39%-2.9萬 | -98.39%6.3萬 | 102.73%3萬 |
| 其他非經營收入(費用) | -44.97%1,898.7萬 | -346.34%-859.2萬 | -22.20%2,874.7萬 | -108.71%-55.1萬 | -138.22%-61.7萬 | 4.63%3,450萬 | 51.88%-192.5萬 | 13.88%3,694.8萬 | 76.28%-26.4萬 | -104.59%-25.9萬 |
| 稅前利潤 | 74.62%32億 | 60.06%8.56億 | 80.14%9.48億 | 57.79%8.08億 | 126.69%5.88億 | 50.00%18.33億 | 40.61%5.35億 | 14.96%5.26億 | 55.64%5.12億 | 374.81%2.59億 |
| 所得稅 | 91.90%5.1億 | 81.25%1.64億 | 176.76%1.72億 | 2.21%9,707.1萬 | 329.44%7,599.4萬 | 116.72%2.66億 | 84.37%9,074.3萬 | 95.22%6,222.3萬 | 386.89%9,497.2萬 | -19.47%1,769.6萬 |
| 除稅後利潤 | 71.69%26.9億 | 55.73%6.92億 | 67.18%7.75億 | 70.44%7.11億 | 111.85%5.12億 | 42.56%15.67億 | 34.11%4.44億 | 8.95%4.64億 | 34.77%4.17億 | 640.05%2.42億 |
| 持續經營利潤 | 71.69%26.9億 | 55.73%6.92億 | 67.18%7.75億 | 70.44%7.11億 | 111.85%5.12億 | 42.56%15.67億 | 34.11%4.44億 | 8.95%4.64億 | 34.77%4.17億 | 640.05%2.42億 |
| 歸屬於少數股東的淨利潤 | -154.41%-4,487.3萬 | 55.49%-239.6萬 | -586.75%-3,121.3萬 | -87.17%-604萬 | -195,877.78%-1,763.8萬 | -59,711.11%-538.3萬 | -454.5萬 | -448.3萬 | -322.7萬 | |
| 歸屬於母公司的淨利潤 | 72.61%27.35億 | 54.40%6.94億 | 72.22%8.07億 | 71.30%7.22億 | 111.85%5.12億 | 44.16%15.85億 | 35.73%4.5億 | 10.02%4.68億 | 36.22%4.22億 | 640.05%2.42億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 72.61%27.35億 | 54.40%6.94億 | 72.22%8.07億 | 71.30%7.22億 | 111.85%5.12億 | 44.16%15.85億 | 35.73%4.5億 | 10.02%4.68億 | 36.22%4.22億 | 640.05%2.42億 |
| 基本每股收益 | 68.89%6.08 | 47.06%1.5 | 66.04%1.76 | 74.56%1.6408 | 114.44%1.1643 | 42.86%3.6 | 34.21%1.02 | 8.16%1.06 | 30.56%0.94 | 578.67%0.5429 |
| 稀釋每股收益 | 69.54%5.9 | 46.00%1.46 | 63.46%1.7 | 78.35%1.6408 | 114.44%1.1643 | 42.62%3.48 | 35.14%1 | 10.64%1.04 | 35.29%0.92 | 578.67%0.5429 |
| 每股派息 | 1.1947 | 1.1947 | ||||||||
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |