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 | -5.39%13.16億 | -7.26%3.08億 | -0.43%3.58億 | -4.87%3.49億 | -9.45%3.01億 | -10.82%13.91億 | -11.98%3.33億 | -17.14%3.6億 | -10.90%3.67億 | -1.29%3.32億 |
| 營業收入 | -10.11%10.68億 | -7.96%2.49億 | -5.53%2.83億 | -12.55%2.82億 | -14.04%2.55億 | -14.49%11.88億 | -17.70%2.7億 | -22.88%2.99億 | -11.12%3.22億 | -4.53%2.96億 |
| 主營業務成本 | -6.00%11.07億 | -7.42%2.66億 | 2.95%2.96億 | -5.20%2.89億 | -14.09%2.56億 | -16.11%11.78億 | -18.80%2.88億 | -24.48%2.87億 | -15.39%3.05億 | -3.55%2.98億 |
| 毛利 | -1.99%2.09億 | -6.30%4,218.7萬 | -13.81%6,244.2萬 | -3.24%6,018.9萬 | 31.31%4,449.2萬 | 36.60%2.14億 | 90.00%4,502.54萬 | 34.79%7,245萬 | 20.40%6,220.3萬 | 24.44%3,388.2萬 |
| 營業費用 | -8.43%4.6億 | -12.01%1.28億 | 5.50%1.18億 | -11.07%9,823.6萬 | -13.96%1.15億 | -27.89%5.02億 | -2.64%1.46億 | -36.71%1.12億 | -49.28%1.1億 | -11.92%1.34億 |
| 銷售和管理費用 | -2.68%2.68億 | -11.94%7,933.2萬 | 16.09%6,762.3萬 | -1.91%5,160.4萬 | -6.72%6,923.9萬 | -34.78%2.75億 | 8.76%9,008.41萬 | -40.43%5,824.8萬 | -65.48%5,261.1萬 | -16.53%7,422.8萬 |
| -銷售費用 | -2.15%6,345.7萬 | 18.41%1,629.8萬 | -14.45%1,582.4萬 | 8.40%1,390.6萬 | -11.80%1,742.9萬 | -32.92%6,484.85萬 | -34.98%1,376.35萬 | -42.11%1,849.6萬 | -49.20%1,282.8萬 | 7.97%1,976.1萬 |
| -管理費用 | -2.84%2.04億 | -17.41%6,303.4萬 | 30.31%5,179.9萬 | -5.24%3,769.8萬 | -4.88%5,181萬 | -35.34%2.1億 | 23.77%7,632.06萬 | -39.61%3,975.2萬 | -68.71%3,978.3萬 | -22.87%5,446.7萬 |
| 折舊攤銷及損耗 | -16.73%1.08億 | -27.34%2,621.3萬 | -10.81%2,657萬 | -12.23%2,678.9萬 | -14.65%2,835.8萬 | -6.57%1.3億 | 3.21%3,607.38萬 | -18.05%2,979.2萬 | -11.42%3,052.1萬 | 0.77%3,322.7萬 |
| -折舊及攤銷 | -16.73%1.08億 | -27.34%2,621.3萬 | -10.81%2,657萬 | -12.23%2,678.9萬 | -14.65%2,835.8萬 | -6.57%1.3億 | 3.21%3,607.38萬 | -18.05%2,979.2萬 | -11.42%3,052.1萬 | 0.77%3,322.7萬 |
| 其他營業費用 | -13.63%8,414.5萬 | 15.68%2,281.4萬 | -0.02%2,364.1萬 | -27.41%1,984.3萬 | -33.21%1,784.7萬 | -28.24%9,742.22萬 | -38.48%1,972.22萬 | -44.14%2,364.6萬 | -11.67%2,733.4萬 | -12.20%2,672萬 |
| 營業利潤 | 13.19%-2.51億 | 14.56%-8,617.2萬 | -41.18%-5,539.2萬 | 21.17%-3,804.7萬 | 29.26%-7,095.2萬 | 46.56%-2.89億 | 20.05%-1.01億 | 68.03%-3,923.6萬 | 70.95%-4,826.3萬 | 19.83%-1億 |
| 淨非營業利息收入(費用) | 31.67%-1,315.1萬 | -23.67%-336.9萬 | 20.66%-245.8萬 | 56.41%-384.8萬 | 24.37%-347.6萬 | -208.56%-1,924.52萬 | 21.27%-272.42萬 | -206.75%-309.8萬 | -162.24%-882.7萬 | -98.70%-459.6萬 |
| 利息收入 | 10.15%352.8萬 | -34.01%64.8萬 | 83.37%179.7萬 | 290.08%98.3萬 | -89.89%10萬 | -77.42%320.29萬 | -69.30%98.19萬 | -86.89%98萬 | -83.05%25.2萬 | -51.11%98.9萬 |
| 利息費用 | -25.70%1,667.9萬 | 8.39%401.7萬 | 4.34%425.5萬 | -46.79%483.1萬 | -35.97%357.6萬 | 9.93%2,244.82萬 | -44.34%370.62萬 | -10.80%407.8萬 | 87.08%907.9萬 | 28.81%558.5萬 |
| 其他淨收入(費用) | -14.09%-1.72億 | -296.92%-1.38億 | 64.35%-1,591.3萬 | 18.78%-3,354.6萬 | 151.97%1,548.7萬 | 48.71%-1.5億 | 79.32%-3,467.8萬 | -60.53%-4,464.1萬 | 18.62%-4,130.3萬 | 36.64%-2,980萬 |
| 出售證券收益 | 49.11%-3,174.7萬 | -75.08%-3,212萬 | 79.79%-565.1萬 | -153.75%-2,381.4萬 | 545.28%2,983.8萬 | 55.23%-6,238.97萬 | 75.33%-1,834.57萬 | -3,412.56%-2,795.8萬 | 79.34%-938.5萬 | 83.94%-670.1萬 |
| 特殊收入(費用) | -58.88%-1.4億 | -546.10%-1.06億 | 38.49%-1,026.2萬 | 69.51%-973.2萬 | 37.87%-1,435.1萬 | 42.81%-8,803.23萬 | 86.90%-1,633.23萬 | 10.34%-1,668.3萬 | -499.85%-3,191.8萬 | -334.68%-2,309.9萬 |
| -減:重組與併購 | --0 | --0 | --0 | --0 | --0 | -35.11%1,694.12萬 | -100.00%248 | --0 | --1,481.1萬 | --213萬 |
| -減:資本性資產減值 | 7.17%6,032萬 | 96.41%3,123.2萬 | -48.76%798.5萬 | 62.53%948.5萬 | -38.74%1,161.8萬 | -49.49%5,628.7萬 | -82.26%1,590.1萬 | 19.76%1,558.5萬 | 33.85%583.6萬 | 329.27%1,896.5萬 |
| -減:其他特殊費用 | 585.72%7,307.8萬 | 45,389,962.11%7,307.8萬 | ---- | ---- | ---- | --1,065.72萬 | --161 | ---- | --1,065.7萬 | ---- |
| -固定資產出售收益 | -56.02%-647萬 | -181.53%-121.3萬 | -107.38%-227.7萬 | 59.77%-24.7萬 | -36.38%-273.3萬 | 74.72%-414.69萬 | 83.58%-43.09萬 | 90.79%-109.8萬 | 36.11%-61.4萬 | -123.66%-200.4萬 |
| 其他非經營收入(費用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -177.93%-2,792.1萬 | ---- | ---- |
| 稅前利潤 | 5.02%-4.35億 | -64.32%-2.27億 | 15.19%-7,376.3萬 | 23.33%-7,544.1萬 | 56.24%-5,894.1萬 | 45.41%-4.58億 | 53.50%-1.38億 | 41.08%-8,697.5萬 | 55.33%-9,839.3萬 | 22.79%-1.35億 |
| 所得稅 | -77.12%48.4萬 | 0 | 0 | -55.56%48.4萬 | 0 | 2,075.02%211.5萬 | 533.49%61.6萬 | 41萬 | 108.9萬 | 0 |
| 除稅後利潤 | -6.56%-4.36億 | -71.60%-2.27億 | 15.59%-7,376.3萬 | -63.69%-7,592.5萬 | 58.73%-5,894.1萬 | 53.15%-4.09億 | 57.45%-1.32億 | 45.27%-8,738.5萬 | 79.63%-4,638.4萬 | 18.13%-1.43億 |
| 持續經營利潤 | 5.35%-4.36億 | -63.59%-2.27億 | 15.59%-7,376.3萬 | 23.68%-7,592.5萬 | 56.24%-5,894.1萬 | 45.17%-4.6億 | 53.30%-1.39億 | 40.80%-8,738.5萬 | 54.83%-9,948.2萬 | 22.79%-1.35億 |
| 停止經營利潤 | --0 | --0 | --0 | --0 | --0 | 254.97%5,144.38萬 | 147.14%648.48萬 | --0 | 817.73%5,309.8萬 | ---813.9萬 |
| 歸屬於少數股東的淨利潤 | -142.73%-132.3萬 | -12.82%-93.6萬 | -159.28%-86.9萬 | -137.81%-47萬 | -175.60%-92萬 | -6.85%309.63萬 | -189.70%-82.97萬 | 55.46%146.6萬 | 21.51%124.3萬 | 181.06%121.7萬 |
| 歸屬於母公司的淨利潤 | -5.44%-4.34億 | -71.98%-2.26億 | 17.96%-7,289.4萬 | -58.43%-7,545.5萬 | 59.72%-5,802.1萬 | 52.97%-4.12億 | 57.85%-1.32億 | 44.68%-8,885.1萬 | 79.17%-4,762.7萬 | 17.63%-1.44億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -5.44%-4.34億 | -71.98%-2.26億 | 17.96%-7,289.4萬 | -58.43%-7,545.5萬 | 59.72%-5,802.1萬 | 52.97%-4.12億 | 57.85%-1.32億 | 44.68%-8,885.1萬 | 79.17%-4,762.7萬 | 17.63%-1.44億 |
| 基本每股收益 | -5.20%-13.36 | -73.09%-7.01 | 18.55%-2.24 | -60.00%-2.32 | 60.27%-1.78 | 55.30%-12.7 | 58.07%-4.05 | 45.54%-2.75 | 80.67%-1.45 | 28.32%-4.48 |
| 稀釋每股收益 | -5.20%-13.36 | -73.09%-7.01 | 18.55%-2.24 | -60.00%-2.32 | 60.27%-1.78 | 55.30%-12.7 | 58.07%-4.05 | 45.54%-2.75 | 80.67%-1.45 | 28.32%-4.48 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |