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 | 7.26%62.22億 | -22.38%10.9億 | 1.75%14.7億 | 27.76%18.86億 | 20.35%17.76億 | 6.11%58.01億 | -12.25%14.04億 | -1.46%14.45億 | 15.53%14.76億 | 31.47%14.75億 |
| 營業收入 | 15.88%62.22億 | 12.05%10.9億 | 1.75%14.7億 | 27.76%18.86億 | 20.35%17.76億 | 9.98%53.69億 | -4.23%9.73億 | -1.46%14.45億 | 15.53%14.76億 | 31.47%14.75億 |
| 主營業務成本 | -39.23%12.36億 | -3.28%3.28億 | -31.63%2.86億 | -53.12%2.85億 | -49.62%3.36億 | 1.09%20.34億 | -59.47%3.39億 | -23.00%4.19億 | 70.92%6.08億 | 143.21%6.67億 |
| 毛利 | 32.35%49.86億 | -28.46%7.62億 | 15.39%11.84億 | 84.43%16.01億 | 78.08%14.4億 | 9.04%37.68億 | 39.55%10.65億 | 11.25%10.26億 | -5.84%8.68億 | -4.67%8.08億 |
| 營業費用 | 26.58%31.89億 | -0.77%6.67億 | 1.80%7.27億 | 50.06%9.62億 | 69.32%8.33億 | 18.69%25.2億 | 26.58%6.73億 | 32.17%7.14億 | 15.99%6.41億 | -1.35%4.92億 |
| 銷售和管理費用 | 27.90%27.3億 | -0.94%5.66億 | 1.68%6.17億 | 48.86%8.21億 | 79.12%7.27億 | 21.73%21.35億 | 44.66%5.71億 | 31.50%6.06億 | 17.15%5.52億 | -4.95%4.06億 |
| -銷售費用 | 26.86%24.28億 | -3.58%4.99億 | -1.10%5.44億 | 46.03%7.11億 | 87.45%6.74億 | 24.36%19.14億 | 56.99%5.17億 | 34.89%5.5億 | 15.65%4.87億 | -5.51%3.6億 |
| -管理費用 | 36.87%3.02億 | 24.42%6,679.1萬 | 29.00%7,236.9萬 | 70.03%1.11億 | 14.24%5,279.5萬 | 2.86%2.21億 | -17.64%5,368.3萬 | 5.43%5,609.9萬 | 29.77%6,499.6萬 | -0.35%4,621.5萬 |
| 研發費用 | 14.68%4.27億 | 21.41%1.22億 | 13.29%1.09億 | 16.83%1.08億 | 5.79%8,808.8萬 | 25.69%3.72億 | 8.08%1億 | 36.00%9,592.5萬 | 36.29%9,281.9萬 | 28.57%8,327萬 |
| 可疑賬款準備金 | ---- | ---- | -87.09%150.3萬 | 1,097.46%3,253.7萬 | 570.27%1,754.1萬 | -83.23%1,220.4萬 | -97.23%121.1萬 | 37.06%1,163.8萬 | -123.61%-326.2萬 | -60.97%261.7萬 |
| 其他營業費用 | --3,152萬 | ---2,006.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 營業利潤 | 44.02%17.97億 | -75.90%9,464.6萬 | 46.52%4.57億 | 181.46%6.39億 | 91.71%6.07億 | -6.34%12.48億 | 69.25%3.93億 | -18.34%3.12億 | -38.52%2.27億 | -9.39%3.16億 |
| 淨非營業利息收入(費用) | -51.07%894.5萬 | -88.23%107.3萬 | -17.79%241.2萬 | -70.24%128.5萬 | 117.90%417.5萬 | 41.77%1,828.1萬 | 14.56%911.3萬 | -0.78%293.4萬 | 166.05%431.8萬 | 432.22%191.6萬 |
| 利息收入 | --894.5萬 | --107.3萬 | -17.79%241.2萬 | -70.24%128.5萬 | 117.90%417.5萬 | ---- | ---- | -0.78%293.4萬 | 166.05%431.8萬 | 432.22%191.6萬 |
| 其他財務費用 | ---- | ---- | ---- | ---- | ---- | -41.77%-1,828.1萬 | ---- | ---- | ---- | ---- |
| 其他淨收入(費用) | 130.84%6,711.1萬 | 111.86%544.4萬 | -25.82%648.5萬 | -95.74%279.3萬 | 8,824.87%5,238.9萬 | -85.59%2,907.2萬 | -124.38%-4,589.4萬 | 240.55%874.2萬 | 2,075.57%6,563.7萬 | -92.66%58.7萬 |
| 特殊收入(費用) | --0 | --0 | ---- | ---- | ---- | -135.49%-6,635.4萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | --0 | --0 | ---- | ---- | ---- | -43.09%5,192.3萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | --0 | --0 | ---- | ---- | ---- | -105.19%-1,443.1萬 | ---- | ---- | ---- | ---- |
| 其他非經營收入(費用) | -29.67%6,711.1萬 | -73.39%544.4萬 | -25.82%648.5萬 | -95.74%279.3萬 | 8,824.87%5,238.9萬 | 543.29%9,542.6萬 | 1,530.28%2,046萬 | 240.55%874.2萬 | 2,075.57%6,563.7萬 | -92.66%58.7萬 |
| 稅前利潤 | 44.62%18.73億 | -71.57%1.01億 | 43.98%4.66億 | 116.55%6.43億 | 107.94%6.63億 | -16.28%12.95億 | -16.89%3.56億 | -16.49%3.24億 | -20.57%2.97億 | -10.81%3.19億 |
| 所得稅 | 41.34%3.38億 | -99.34%53.2萬 | 65.68%8,934.5萬 | 111.14%1.24億 | 169.67%1.24億 | -3.52%2.39億 | 28.42%8,034.1萬 | -12.75%5,392.7萬 | 28.91%5,875萬 | -40.93%4,588.2萬 |
| 除稅後的權益收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 除稅後利潤 | 45.36%15.36億 | -63.48%1.01億 | 39.64%3.76億 | 117.88%5.19億 | 97.56%5.39億 | -18.58%10.56億 | -25.06%2.76億 | -16.76%2.7億 | -26.99%2.38億 | -2.37%2.73億 |
| 持續經營利潤 | 45.36%15.36億 | -63.48%1.01億 | 39.64%3.76億 | 117.88%5.19億 | 97.56%5.39億 | -18.58%10.56億 | -25.06%2.76億 | -16.76%2.7億 | -26.99%2.38億 | -2.37%2.73億 |
| 歸屬於少數股東的淨利潤 | 10.00%-9,000 | 0 | -350.00%-5,000 | 33.33%-2,000 | 33.33%-2,000 | 76.74%-1萬 | 95.31%-6,000 | -98.15%2,000 | 70.00%-3,000 | 76.92%-3,000 |
| 歸屬於母公司的淨利潤 | 45.36%15.36億 | -63.48%1.01億 | 39.64%3.76億 | 117.88%5.19億 | 97.56%5.39億 | -18.58%10.56億 | -25.08%2.76億 | -16.73%2.7億 | -26.99%2.38億 | -2.37%2.73億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 45.36%15.36億 | -63.48%1.01億 | 39.64%3.76億 | 117.88%5.19億 | 97.56%5.39億 | -18.58%10.56億 | -25.08%2.76億 | -16.73%2.7億 | -26.99%2.38億 | -2.37%2.73億 |
| 基本每股收益 | 47.89%29.4 | -62.31%1.96 | 44.09%7.32 | 119.64%9.84 | 96.12%10.12 | -17.99%19.88 | -24.42%5.2 | -15.89%5.08 | -26.32%4.48 | -1.53%5.16 |
| 稀釋每股收益 | 47.89%29.4 | -62.31%1.96 | 44.09%7.32 | 119.64%9.84 | 96.12%10.12 | -17.99%19.88 | -24.42%5.2 | -15.89%5.08 | -26.32%4.48 | -1.53%5.16 |
| 每股派息 | -10.18%5.7419 | 0 | 61.88%5.7419 | 0 | 0 | 124.66%6.3927 | 0 | 24.66%3.5471 | 0 | 2.8456 |
| 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 | -- | -- | -- | -- |