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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | -10.35%260.06億 | -21.91%70.15億 | -7.76%290.09億 | 11.54%89.83億 | 1.66%314.5億 | 2.28%80.53億 | 11.02%309.37億 | 16.94%78.74億 | 11.73%278.67億 | 9.93%67.34億 |
| 營業收入 | -10.35%260.06億 | -21.91%70.15億 | -7.76%290.09億 | 11.54%89.83億 | 1.66%314.5億 | 2.28%80.53億 | 11.02%309.37億 | 16.94%78.74億 | 11.73%278.67億 | 9.93%67.34億 |
| 主營業務成本 | 2.72%89.47億 | -7.15%23.1億 | -6.07%87.11億 | -1.87%24.87億 | 6.83%92.73億 | 22.87%25.35億 | 28.95%86.8億 | 33.14%20.63億 | 7.59%67.32億 | -2.92%15.49億 |
| 毛利 | -15.96%170.59億 | -27.56%47.05億 | -8.47%202.99億 | 17.70%64.95億 | -0.36%221.77億 | -5.03%55.19億 | 5.31%222.56億 | 12.09%58.11億 | 13.11%211.35億 | 14.46%51.84億 |
| 營業費用 | -12.29%130.97億 | -28.31%32.07億 | -1.50%149.33億 | 18.49%44.73億 | -2.17%151.61億 | -5.19%37.75億 | 4.10%154.97億 | 12.66%39.82億 | 12.66%148.86億 | 3.75%35.34億 |
| 銷售和管理費用 | -25.18%72.89億 | -42.63%18.89億 | -5.70%97.42億 | 19.69%32.92億 | -10.25%103.3億 | -10.81%27.51億 | 0.50%115.1億 | 8.71%30.84億 | 10.95%114.53億 | 0.30%28.37億 |
| -銷售費用 | -25.39%64.63億 | -43.90%16.6億 | -5.23%86.62億 | 18.97%29.6億 | -11.58%91.41億 | -11.91%24.88億 | -1.01%103.37億 | 7.77%28.24億 | 11.37%104.43億 | 2.72%26.2億 |
| -管理費用 | -23.54%8.25億 | -31.37%2.28億 | -9.25%10.8億 | 26.51%3.33億 | 1.43%11.9億 | 1.07%2.63億 | 16.14%11.73億 | 20.08%2.6億 | 6.78%10.1億 | -21.97%2.17億 |
| 研發費用 | 11.91%58.09億 | 11.37%13.02億 | 7.46%51.91億 | 16.04%11.69億 | 21.17%48.3億 | 11.77%10.08億 | 16.14%39.87億 | 30.41%9.02億 | 18.78%34.33億 | 21.68%6.91億 |
| 其他營業費用 | ---- | 39.34%1,602.3萬 | ---- | -30.91%1,149.9萬 | ---- | 79.86%1,664.4萬 | ---- | -32.96%925.4萬 | ---- | -65.21%1,380.4萬 |
| 營業利潤 | -26.18%39.61億 | -25.92%14.98億 | -23.52%53.66億 | 15.98%20.22億 | 3.79%70.16億 | -4.68%17.44億 | 8.17%67.6億 | 10.87%18.29億 | 14.20%62.49億 | 46.95%16.5億 |
| 淨非營業利息收入(費用) | 11.63%-3,859.5萬 | -10.38%-673.9萬 | -68.65%-4,367.3萬 | -37.84%-610.5萬 | -4.04%-2,589.6萬 | -111.46%-442.9萬 | -224.78%-2,489.1萬 | 94.93%3,864.9萬 | 37.34%-766.4萬 | 68.94%1,982.7萬 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.17%4,150.7萬 | ---- | 62.87%2,266萬 |
| 利息費用 | -11.63%3,859.5萬 | 10.38%673.9萬 | 68.65%4,367.3萬 | 37.84%610.5萬 | 4.04%2,589.6萬 | 54.97%442.9萬 | 224.78%2,489.1萬 | 0.88%285.8萬 | -37.34%766.4萬 | 30.13%283.3萬 |
| 其他淨收入(費用) | ||||||||||
| 特殊收入(費用) | ---- | ---- | --0 | ---- | -31.63%3,286.1萬 | ---- | 28.64%4,806.5萬 | ---- | -88.78%3,736.5萬 | --0 |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | 31.63%-3,286.1萬 | ---- | -28.64%-4,806.5萬 | ---- | 88.78%-3,736.5萬 | ---- |
| 其他非經營收入(費用) | 171.35%9.38億 | 317.40%2.94億 | -17.80%3.46億 | 20.60%7,055.4萬 | -48.38%4.21億 | 30.52%5,850.1萬 | 49.32%8.15億 | 36.57%4,482.3萬 | -6.64%5.46億 | 287.22%3,282.1萬 |
| 稅前利潤 | -13.81%48.08億 | -12.74%17.96億 | -24.50%55.79億 | 15.57%20.58億 | -2.54%73.89億 | 0.97%17.81億 | 10.74%75.82億 | -1.13%17.64億 | 7.14%68.47億 | 22.59%17.84億 |
| 所得稅 | -24.85%9.32億 | -29.67%3.01億 | -5.83%12.4億 | 37.35%4.28億 | -2.48%13.17億 | -5.39%3.12億 | 16.50%13.5億 | 15.08%3.3億 | -0.26%11.59億 | 1.15%2.86億 |
| 除稅後利潤 | -10.66%38.76億 | -8.29%14.95億 | -28.55%43.39億 | 10.94%16.3億 | -2.56%60.73億 | 2.43%14.69億 | 9.56%62.32億 | -4.23%14.34億 | 8.78%56.88億 | 27.77%14.98億 |
| 持續經營利潤 | -10.66%38.76億 | -8.29%14.95億 | -28.55%43.39億 | 10.94%16.3億 | -2.56%60.73億 | 2.43%14.69億 | 9.56%62.32億 | -4.23%14.34億 | 8.78%56.88億 | 27.77%14.98億 |
| 歸屬於少數股東的淨利潤 | -152.99%-571.8萬 | -1.33%1,681萬 | -94.59%1,079萬 | -57.68%1,703.7萬 | 41.74%1.99億 | 35.22%4,025.7萬 | 69.59%1.41億 | 14.11%2,977.2萬 | 19.59%8,293.9萬 | 105.64%2,609萬 |
| 歸屬於母公司的淨利潤 | -10.30%38.82億 | -8.36%14.78億 | -26.31%43.28億 | 12.88%16.13億 | -3.58%58.73億 | 1.73%14.29億 | 8.67%60.91億 | -4.55%14.05億 | 8.63%56.05億 | 26.92%14.72億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 歸屬於普通股股東的淨利潤 | -10.30%38.82億 | -8.36%14.78億 | -26.31%43.28億 | 12.88%16.13億 | -3.58%58.73億 | 1.73%14.29億 | 8.67%60.91億 | -4.55%14.05億 | 8.63%56.05億 | 26.92%14.72億 |
| 基本每股收益 | -7.84%1.3592 | -5.14%0.5164 | -25.47%1.4748 | 13.51%0.5444 | -3.21%1.9788 | 1.70%0.4796 | 9.00%2.0444 | -4.07%0.4716 | 8.64%1.8756 | 26.93%0.4916 |
| 稀釋每股收益 | -7.84%1.3592 | -5.14%0.5164 | -25.47%1.4748 | 13.51%0.5444 | -3.21%1.9788 | 1.70%0.4796 | 9.00%2.0444 | -4.07%0.4716 | 8.64%1.8756 | 26.93%0.4916 |
| 每股派息 | -19.72%0.8777 | 0 | 19.05%1.0934 | 0 | 30.73%0.9184 | 0 | 25.14%0.7025 | 0 | 9.36%0.5614 | 0 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |