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 | -18.42%8,098.7万 | -13.43%2,045.9万 | 19.88%2,651.6万 | -18.69%1,733.5万 | -48.21%1,667.7万 | -1.79%9,927.6万 | -25.65%2,363.3万 | -32.04%2,211.9万 | 206.67%2,132万 | 8.06%3,220.4万 |
| 净利息收入 | 12.93%1.41亿 | 23.44%3,527.1万 | 25.93%3,748.8万 | 21.84%3,910.3万 | -15.64%2,875.6万 | -5.53%1.25亿 | -15.27%2,857.3万 | -10.43%2,976.8万 | -2.74%3,209.4万 | 7.00%3,408.6万 |
| -利息收入总计 | 18.50%2.29亿 | 32.88%6,072.1万 | 28.18%5,979.4万 | 24.88%6,083万 | -8.84%4,735.9万 | -5.17%1.93亿 | -12.22%4,569.7万 | -9.34%4,665万 | -4.25%4,871万 | 5.72%5,194.9万 |
| -利息费用总计 | 28.62%8,808.6万 | 48.62%2,545万 | 32.13%2,230.6万 | 30.76%2,172.7万 | 4.14%1,860.3万 | -4.50%6,848.5万 | -6.60%1,712.4万 | -7.35%1,688.2万 | -7.03%1,661.6万 | 3.37%1,786.3万 |
| 非利息收入总计 | -136.21%-5,963.1万 | -199.84%-1,481.2万 | -43.44%-1,097.2万 | -102.04%-2,176.8万 | -541.82%-1,207.9万 | 17.82%-2,524.5万 | -155.43%-494万 | -1,008.55%-764.9万 | 58.63%-1,077.4万 | 8.28%-188.2万 |
| -佣金收入 | -14.76%-5,572万 | -20.60%-1,436.1万 | -26.17%-1,475.1万 | -19.65%-1,459.9万 | 5.85%-1,200.9万 | 5.05%-4,855.5万 | 8.69%-1,190.8万 | 7.29%-1,169.1万 | 4.52%-1,220.1万 | -0.37%-1,275.5万 |
| -分红收入 | -38.25%2,155.4万 | -47.76%500万 | -39.58%500万 | -43.06%500万 | -20.81%655.4万 | 5.44%3,490.5万 | 15.66%957.2万 | 0.00%827.6万 | 6.10%878.1万 | 0.00%827.6万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 20.51%910.9万 | 30.09%272.4万 | 20.19%211.3万 | 45.59%232.5万 | -7.73%194.7万 | 18.63%755.9万 | 17.51%209.4万 | 2.93%175.8万 | 0.50%159.7万 | 63.19%211万 |
| -管理费用 | 20.51%910.9万 | 30.09%272.4万 | 20.19%211.3万 | 45.59%232.5万 | -7.73%194.7万 | 18.63%755.9万 | 17.51%209.4万 | 2.93%175.8万 | 0.50%159.7万 | 63.19%211万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -21.63%7,187.8万 | -17.66%1,773.5万 | 19.85%2,440.3万 | -23.90%1,501万 | -51.05%1,473万 | -3.17%9,171.7万 | -28.22%2,153.9万 | -33.97%2,036.1万 | 267.76%1,972.3万 | 5.56%3,009.4万 |
| 所得税 | -30.41%190.6万 | 92.31%35万 | -33.33%50万 | -61.11%38万 | -18.55%67.6万 | 12.48%273.9万 | -55.83%18.2万 | -11.76%75万 | 50.31%97.7万 | 58.70%83万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -21.36%6,997.2万 | -18.60%1,738.5万 | 21.89%2,390.3万 | -21.96%1,463万 | -51.98%1,405.4万 | -3.58%8,897.8万 | -27.83%2,135.7万 | -34.60%1,961.1万 | 297.75%1,874.6万 | 4.56%2,926.4万 |
| 持续经营利润 | -21.36%6,997.2万 | -18.60%1,738.5万 | 21.89%2,390.3万 | -21.96%1,463万 | -51.98%1,405.4万 | -3.58%8,897.8万 | -27.83%2,135.7万 | -34.60%1,961.1万 | 297.75%1,874.6万 | 4.56%2,926.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -21.36%6,997.2万 | -18.60%1,738.5万 | 21.89%2,390.3万 | -21.96%1,463万 | -51.98%1,405.4万 | -3.58%8,897.8万 | -27.83%2,135.7万 | -34.60%1,961.1万 | 297.75%1,874.6万 | 4.56%2,926.4万 |
| 优先股派息 | -76.40%82.6万 | 0 | 0 | 0 | -5.60%82.6万 | 0.00%350万 | 0.00%87.5万 | 0.00%87.5万 | 0.00%87.5万 | 0.00%87.5万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -19.11%6,914.6万 | -15.12%1,738.5万 | 27.58%2,390.3万 | -18.14%1,463万 | -53.40%1,322.8万 | -3.72%8,547.8万 | -28.68%2,048.2万 | -35.64%1,873.6万 | 365.63%1,787.1万 | 4.71%2,838.9万 |
| 基本每股收益 | -39.29%1.02 | -40.00%0.24 | -10.81%0.33 | -42.86%0.2 | -55.36%0.25 | -4.00%1.68 | -29.82%0.4 | -35.09%0.37 | 337.50%0.35 | 5.66%0.56 |
| 稀释每股收益 | -36.08%1.01 | -39.47%0.23 | -5.71%0.33 | -39.39%0.2 | -51.92%0.25 | -3.66%1.58 | -28.30%0.38 | -35.19%0.35 | 312.50%0.33 | 4.00%0.52 |
| 每股派息 | -11.76%1.65 | -11.11%0.4 | -14.89%0.4 | -14.89%0.4 | -6.25%0.45 | 10.65%1.87 | 2.27%0.45 | 6.82%0.47 | 27.03%0.47 | 9.09%0.48 |
| 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 | -- | -- | -- | -- |