Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 1.42%2.46亿 | 1.71%6,260.5万 | 2.16%6,154.7万 | 1.29%6,107.8万 | 0.50%6,037.4万 | -0.90%2.42亿 | -3.15%6,155.4万 | -2.19%6,024.3万 | 0.47%6,030.3万 | 1.46%6,007.6万 |
| 营业收入 | 1.42%2.46亿 | 1.71%6,260.5万 | 2.16%6,154.7万 | 1.29%6,107.8万 | 0.50%6,037.4万 | -0.90%2.42亿 | -3.15%6,155.4万 | -2.19%6,024.3万 | 0.47%6,030.3万 | 1.46%6,007.6万 |
| 主营业务成本 | 2.33%8,597.2万 | 3.27%2,151.6万 | 1.52%2,126.2万 | 5.41%2,195.4万 | -0.79%2,124万 | -2.35%8,401.5万 | -1.57%2,083.5万 | 1.40%2,094.3万 | -3.32%2,082.8万 | -5.56%2,140.9万 |
| 毛利 | 0.93%1.6亿 | 0.91%4,108.9万 | 2.51%4,028.5万 | -0.89%3,912.4万 | 1.21%3,913.4万 | -0.12%1.58亿 | -3.95%4,071.9万 | -4.00%3,930万 | 2.59%3,947.5万 | 5.81%3,866.7万 |
| 营业费用 | 3.28%1.46亿 | 2.02%3,735.6万 | 5.22%3,622.4万 | 5.75%3,652.4万 | 0.29%3,548.9万 | -2.05%1.41亿 | 4.15%3,661.7万 | -2.08%3,442.8万 | -4.65%3,453.9万 | -5.35%3,538.6万 |
| 销售和管理费用 | 4.68%9,300.2万 | -1.73%2,385.2万 | 5.85%2,303.6万 | 10.74%2,365.1万 | 4.71%2,246.3万 | 2.41%8,884.5万 | 13.68%2,427.2万 | 2.66%2,176.2万 | -2.15%2,135.8万 | -4.13%2,145.3万 |
| -销售费用 | 8.54%7,724.2万 | 6.32%1,992.4万 | 7.58%1,894.2万 | 13.53%1,981.5万 | 6.88%1,856.1万 | 1.32%7,116.7万 | 7.11%1,874万 | 2.24%1,760.7万 | -1.28%1,745.3万 | -2.69%1,736.7万 |
| -管理费用 | -10.85%1,576万 | -28.99%392.8万 | -1.47%409.4万 | -1.77%383.6万 | -4.50%390.2万 | 7.06%1,767.8万 | 43.46%553.2万 | 4.48%415.5万 | -5.88%390.5万 | -9.82%408.6万 |
| 研发费用 | 0.89%5,259.1万 | 9.39%1,350.4万 | 4.12%1,318.8万 | -2.34%1,287.3万 | -6.51%1,302.6万 | -8.82%5,212.5万 | -10.58%1,234.5万 | -9.27%1,266.6万 | -8.43%1,318.1万 | -7.17%1,393.3万 |
| 营业利润 | -18.34%1,403.9万 | -9.00%373.3万 | -16.65%406.1万 | -47.33%260万 | 11.09%364.5万 | 19.18%1,719.1万 | -43.30%410.2万 | -15.69%487.2万 | 118.89%493.6万 | 488.74%328.1万 |
| 净非营业利息收入(费用) | 0.42%262.2万 | -27.44%203.6万 | 110.42%6.4万 | -401.52%-119.4万 | 7,360.87%171.6万 | -3.62%261.1万 | 174.83%280.6万 | -224.80%-61.4万 | 60.32%39.6万 | -97.58%2.3万 |
| 利息收入 | -3.34%281万 | ---- | ---- | ---- | ---- | -4.25%290.7万 | ---- | ---- | ---- | -97.58%2.3万 |
| 利息费用 | -36.49%18.8万 | ---- | ---- | ---- | ---- | -9.48%29.6万 | ---- | ---- | ---- | ---- |
| 其他财务费用 | ---- | ---- | -110.42%-6.4万 | 401.52%119.4万 | -7,360.87%-171.6万 | ---- | ---- | 224.80%61.4万 | -60.32%-39.6万 | ---2.3万 |
| 其他净收入(费用) | 34.49%-308.3万 | -70.45%-470.6万 | ||||||||
| 出售证券收益 | 25.18%-268.3万 | ---- | ---- | ---- | ---- | -153.79%-358.6万 | ---- | ---- | ---- | ---- |
| 税前利润 | -10.06%1,357.8万 | 21.98%268.6万 | -3.12%412.5万 | -73.63%140.6万 | 62.26%536.1万 | 5.04%1,509.6万 | -59.92%220.2万 | -32.10%425.8万 | 113.11%533.2万 | 3,046.67%330.4万 |
| 所得税 | 2,250.23%462.3万 | 117.17%78.5万 | -11.78%139.3万 | -29.40%110万 | 10.16%134.5万 | -103.84%-21.5万 | -348.67%-457.3万 | -21.79%157.9万 | 7.67%155.8万 | 325.44%122.1万 |
| 除税后利润 | -41.51%895.5万 | -71.94%190.1万 | 1.98%273.2万 | -91.89%30.6万 | 92.80%401.6万 | 74.38%1,531.1万 | 85.36%677.5万 | -36.99%267.9万 | 257.73%377.4万 | 1,244.51%208.3万 |
| 持续经营利润 | -41.51%895.5万 | -71.94%190.1万 | 1.98%273.2万 | -91.89%30.6万 | 92.80%401.6万 | 74.38%1,531.1万 | 85.36%677.5万 | -36.99%267.9万 | 257.73%377.4万 | 1,244.51%208.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -41.51%895.5万 | -71.94%190.1万 | 1.98%273.2万 | -91.89%30.6万 | 92.80%401.6万 | 74.38%1,531.1万 | 85.36%677.5万 | -36.99%267.9万 | 257.73%377.4万 | 1,244.51%208.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -41.51%895.5万 | -71.94%190.1万 | 1.98%273.2万 | -91.89%30.6万 | 92.80%401.6万 | 74.38%1,531.1万 | 85.36%677.5万 | -36.99%267.9万 | 257.73%377.4万 | 1,244.51%208.3万 |
| 基本每股收益 | -39.22%0.31 | -69.57%0.07 | 11.11%0.1 | -91.67%0.01 | 100.00%0.14 | 82.14%0.51 | 91.67%0.23 | -35.71%0.09 | 300.00%0.12 | 800.00%0.07 |
| 稀释每股收益 | -38.00%0.31 | -68.18%0.07 | 11.11%0.1 | -91.67%0.01 | 85.71%0.13 | 78.57%0.5 | 83.33%0.22 | -35.71%0.09 | 300.00%0.12 | 800.00%0.07 |
| 每股派息 | 5.56%0.38 | 0 | 11.11%0.2 | 0 | 0.00%0.18 | 0.00%0.36 | 0 | 0.00%0.18 | 0 | 0.00%0.18 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |