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 | -7.40%131.52億 | -16.83%30.43億 | -6.68%34.17億 | -1.46%35.87億 | -4.25%31.04億 | 8.78%142.04億 | 4.26%36.59億 | 4.37%36.62億 | 19.14%36.41億 | 8.68%32.42億 |
| 營業收入 | -4.23%131.52億 | -4.57%30.43億 | -6.68%34.17億 | -1.46%35.87億 | -4.25%31.04億 | 9.13%137.33億 | 4.98%31.89億 | 4.37%36.62億 | 19.14%36.41億 | 8.68%32.42億 |
| 主營業務成本 | -5.38%86.83億 | -5.27%22.59億 | -9.38%22.25億 | 0.97%23.15億 | -7.82%18.85億 | 7.41%91.77億 | 5.93%23.85億 | 14.04%24.55億 | 11.27%22.93億 | -1.66%20.45億 |
| 毛利 | -11.09%44.69億 | -38.46%7.84億 | -1.19%11.93億 | -5.59%12.73億 | 1.85%12.19億 | 11.37%50.26億 | 1.27%12.74億 | -10.98%12.07億 | 35.43%13.48億 | 32.49%11.97億 |
| 營業費用 | 4.96%28.76億 | -16.98%5.9億 | 5.91%7.16億 | 15.41%8.21億 | 16.68%7.5億 | 4.03%27.4億 | 5.49%7.11億 | 8.53%6.76億 | 5.98%7.11億 | -3.63%6.42億 |
| 銷售和管理費用 | 5.50%22.81億 | -18.15%4.58億 | 7.36%5.66億 | 16.76%6.63億 | 17.05%5.94億 | 1.94%21.62億 | 4.04%5.6億 | 6.20%5.27億 | 3.32%5.68億 | -5.52%5.07億 |
| -銷售費用 | 7.36%19.19億 | -16.41%3.88億 | 7.45%4.71億 | 21.31%5.67億 | 18.08%4.93億 | 3.12%17.87億 | 8.08%4.64億 | 6.66%4.38億 | 3.16%4.67億 | -5.08%4.18億 |
| -管理費用 | -3.38%3.62億 | -26.61%6,996.4萬 | 6.90%9,509.2萬 | -4.40%9,601萬 | 12.25%1.01億 | -3.33%3.74億 | -11.98%9,533.5萬 | 4.01%8,895.2萬 | 4.06%1億 | -7.50%8,976萬 |
| 研發費用 | 2.95%5.95億 | -12.66%1.32億 | 0.76%1.5億 | 10.07%1.58億 | 15.29%1.56億 | 12.66%5.78億 | 11.22%1.51億 | 17.65%1.49億 | 18.06%1.43億 | 4.21%1.35億 |
| 營業利潤 | -30.34%15.93億 | -65.55%1.94億 | -10.22%4.77億 | -29.05%4.52億 | -15.32%4.69億 | 21.67%22.86億 | -3.59%5.63億 | -27.55%5.32億 | 96.32%6.37億 | 134.22%5.54億 |
| 淨非營業利息收入(費用) | -152.38%-2,273.2萬 | -213.09%-801.5萬 | -19.05%-539.4萬 | -332.44%-462.1萬 | -20.44%-470.2萬 | 82.16%-900.7萬 | 75.01%-256萬 | 68.43%-453.1萬 | 109.12%198.8萬 | 4.31%-390.4萬 |
| 利息費用 | 152.38%2,273.2萬 | 213.09%801.5萬 | 19.05%539.4萬 | ---- | 20.44%470.2萬 | -82.16%900.7萬 | -75.01%256萬 | -68.43%453.1萬 | ---- | -4.31%390.4萬 |
| 其他財務費用 | ---- | ---- | ---- | 332.44%462.1萬 | ---- | ---- | ---- | ---- | -109.12%-198.8萬 | ---- |
| 其他淨收入(費用) | 154.76%5.06億 | 161.30%7,994.4萬 | 220.51%1.75億 | 152.20%1.84億 | 122.60%6,677.2萬 | -84.02%-9.23億 | 77.19%-1.3億 | 37.70%-1.45億 | -363.25%-3.52億 | -274.61%-2.95億 |
| 出售證券收益 | 149.53%4.86億 | 152.67%7,593萬 | 209.61%1.68億 | 148.63%1.79億 | 119.93%6,294萬 | -92.63%-9.82億 | 73.77%-1.44億 | 37.57%-1.54億 | -383.60%-3.68億 | -301.91%-3.16億 |
| 其他非經營收入(費用) | -66.55%1,946.1萬 | -70.82%401.4萬 | -21.27%661.8萬 | -67.97%499.7萬 | -81.24%383.2萬 | 648.49%5,818.8萬 | 162.26%1,375.4萬 | -35.39%840.6萬 | 280.47%1,560.3萬 | 60.13%2,042.5萬 |
| 稅前利潤 | 53.32%20.76億 | -38.20%2.66億 | 69.45%6.47億 | 120.29%6.31億 | 108.39%5.31億 | 2.03%13.54億 | 18,052.59%4.3億 | -21.47%3.82億 | -34.35%2.87億 | -36.52%2.55億 |
| 所得稅 | 57.35%3.99億 | -23.25%5,192.3萬 | 73.98%1.26億 | 99.70%1.2億 | 89.35%1.01億 | -2.90%2.53億 | 795.55%6,764.9萬 | -37.51%7,216.3萬 | -25.68%6,004.5萬 | -28.10%5,341.8萬 |
| 除稅後利潤 | 52.40%16.77億 | -40.98%2.14億 | 68.39%5.21億 | 125.75%5.11億 | 113.43%4.3億 | 3.24%11億 | 2,898.67%3.63億 | -16.48%3.1億 | -36.32%2.27億 | -38.43%2.02億 |
| 持續經營利潤 | 52.40%16.77億 | -40.98%2.14億 | 68.39%5.21億 | 125.75%5.11億 | 113.43%4.3億 | 3.24%11億 | 2,898.67%3.63億 | -16.48%3.1億 | -36.32%2.27億 | -38.43%2.02億 |
| 歸屬於少數股東的淨利潤 | 0 | |||||||||
| 歸屬於母公司的淨利潤 | 52.40%16.77億 | -40.98%2.14億 | 68.39%5.21億 | 125.75%5.11億 | 113.43%4.3億 | 3.24%11億 | 2,898.67%3.63億 | -16.48%3.1億 | -36.32%2.27億 | -38.43%2.02億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 52.40%16.77億 | -40.98%2.14億 | 68.39%5.21億 | 125.75%5.11億 | 113.43%4.3億 | 3.24%11億 | 2,898.67%3.63億 | -16.48%3.1億 | -36.32%2.27億 | -38.43%2.02億 |
| 基本每股收益 | 49.10%9.9 | -41.28%1.28 | 64.52%3.06 | 120.59%3 | 108.20%2.54 | 2.47%6.64 | 2,625.00%2.18 | -17.70%1.86 | -37.04%1.36 | -39.00%1.22 |
| 稀釋每股收益 | 45.68%9.44 | -39.81%1.24 | 58.70%2.92 | 110.29%2.86 | 100.00%2.4 | 2.21%6.48 | 2,475.00%2.06 | -16.36%1.84 | -33.33%1.36 | -34.78%1.2 |
| 每股派息 | 122.16%2.1832 | 0 | 174.01%1.3835 | 67.36%0.7997 | 0 | 16.11%0.9827 | 0 | -40.35%0.5049 | 0.4778 | 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 | 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 | -- | -- | -- | -- |