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 | 13.46%1.21亿 | 31.28%3,632.7万 | 8.44%2,903.8万 | 7.66%2,888.1万 | 5.42%2,659.6万 | 3.27%1.07亿 | 10.85%2,767.2万 | 4.41%2,677.9万 | 0.85%2,682.6万 | -2.67%2,522.9万 |
| 净利息收入 | 16.10%9,185.3万 | 39.08%2,847.3万 | 10.45%2,226.3万 | 8.73%2,114.2万 | 4.91%1,997.5万 | -1.60%7,911.5万 | 4.49%2,047.3万 | 2.51%2,015.6万 | -4.50%1,944.5万 | -8.37%1,904.1万 |
| -利息收入总计 | 8.70%1.39亿 | 24.23%4,140.4万 | 1.70%3,365万 | 3.60%3,245.4万 | 4.53%3,170.9万 | 12.84%1.28亿 | 10.23%3,332.9万 | 13.63%3,308.7万 | 11.83%3,132.6万 | 16.06%3,033.6万 |
| -其中:贷款利息收入 | 9.07%1.23亿 | 27.28%3,659.4万 | 3.36%2,967.5万 | 2.03%2,865.3万 | 3.11%2,809.5万 | 11.59%1.13亿 | 6.21%2,875.1万 | 10.08%2,870.9万 | 12.67%2,808.4万 | 18.46%2,724.8万 |
| -其中:证券利息收入 | 17.13%1,271.2万 | 43.93%397.1万 | 9.23%295.8万 | 7.82%290.8万 | 6.92%287.5万 | -1.17%1,085.3万 | 2.37%275.9万 | 1.27%270.8万 | -2.35%269.7万 | -5.68%268.9万 |
| -其中:其他利息收入 | -21.32%348.8万 | -53.88%83.9万 | -39.10%101.7万 | 63.85%89.3万 | 85.21%73.9万 | 207.21%443.3万 | 286.20%181.9万 | 360.06%167万 | 68.73%54.5万 | 39.51%39.9万 |
| -利息费用总计 | -3.27%4,736.4万 | 0.58%1,293.1万 | -11.94%1,138.7万 | -4.79%1,131.2万 | 3.89%1,173.4万 | 47.91%4,896.3万 | 20.80%1,285.6万 | 36.76%1,293.1万 | 55.33%1,188.1万 | 110.81%1,129.5万 |
| -其中:存款利息支出 | 0.70%3,947.5万 | 5.29%1,114.3万 | -9.18%945.6万 | -0.32%928.4万 | 7.88%959.2万 | 61.76%3,920万 | 22.49%1,058.3万 | 43.34%1,041.2万 | 82.66%931.4万 | 175.26%889.1万 |
| -其中:短息贷款利息支出 | -99.40%7,000 | -77.78%6,000 | --0 | -99.72%1,000 | --0 | -63.95%116.8万 | -91.61%2.7万 | -72.82%18.4万 | -68.53%36万 | -45.58%59.7万 |
| -其中:长期贷款及资本证券利息支出 | -8.30%788.2万 | -20.66%178.2万 | -17.30%193.1万 | -8.16%202.7万 | 18.54%214.2万 | 52.64%859.5万 | 33.69%224.6万 | 54.23%233.5万 | 56.97%220.7万 | 75.27%180.7万 |
| 非利息收入总计 | 5.83%2,898.9万 | 9.10%785.4万 | 2.30%677.5万 | 4.85%773.9万 | 7.00%662.1万 | 20.48%2,739.1万 | 34.06%719.9万 | 10.66%662.3万 | 18.30%738.1万 | 20.37%618.8万 |
| -已赚总保险费总额 | 5.30%192.7万 | 15.07%52.7万 | 4.15%47.7万 | 4.95%46.6万 | -2.77%45.7万 | -32.30%183万 | -79.67%45.8万 | 186.25%45.8万 | 192.11%44.4万 | 240.58%47万 |
| -佣金收入 | 3.81%1,990.4万 | 3.68%541.4万 | 1.07%473.2万 | 3.61%493.1万 | 7.03%482.7万 | 8.11%1,917.3万 | 10.68%522.2万 | 3.95%468.2万 | 9.10%475.9万 | 8.65%451万 |
| -其他非利息收入 | 7.78%563.7万 | 14.82%131.7万 | 3.12%115.8万 | 4.48%203万 | 11.31%113.2万 | 13.45%523万 | -1.80%114.7万 | 3.60%112.3万 | 22.43%194.3万 | 31.91%101.7万 |
| -资产出售收益 | 31.35%152.1万 | 60.22%59.6万 | 13.33%40.8万 | 32.77%31.2万 | 7.33%20.5万 | 150.06%115.8万 | 113.43%37.2万 | 51.90%36万 | 70.29%23.5万 | 135.80%19.1万 |
| 信贷损失准备金 | -176.67%-607.3万 | -348.59%-132万 | -79.20%-216.3万 | -316.64%-235.4万 | 75.26%-23.6万 | -1,080.11%-219.5万 | 155.84%53.1万 | -198.53%-120.7万 | 30.42%-56.5万 | -371.02%-95.4万 |
| 非利息费用 | 7.93%7,818.6万 | 25.67%2,272.4万 | 1.23%1,797.8万 | 0.24%1,882.8万 | 4.71%1,865.6万 | -0.04%7,244万 | -0.05%1,808.2万 | 1.85%1,775.9万 | 2.48%1,878.2万 | -4.27%1,781.7万 |
| 设备占用费 | 7.07%586万 | 26.58%166.2万 | -2.98%133.6万 | 5.25%140.3万 | 0.62%145.9万 | 2.17%547.3万 | -3.74%131.3万 | 8.60%137.7万 | 0.76%133.3万 | 3.42%145万 |
| 专业费用和合同服务费用 | 26.85%275.9万 | 134.73%129.1万 | -19.82%44.5万 | -8.33%50.6万 | -0.19%51.7万 | -12.90%217.5万 | 8.06%55万 | 13.96%55.5万 | -2.13%55.2万 | -44.72%51.8万 |
| 销售和管理费用 | 5.47%4,738.6万 | 15.67%1,326.7万 | 3.84%1,129.3万 | 0.40%1,106.7万 | 1.70%1,175.9万 | 1.66%4,493万 | 3.21%1,147万 | -0.03%1,087.5万 | 2.28%1,102.3万 | 1.18%1,156.2万 |
| -管理费用 | 5.47%4,738.6万 | 15.67%1,326.7万 | 3.84%1,129.3万 | 0.40%1,106.7万 | 1.70%1,175.9万 | 1.66%4,493万 | 3.21%1,147万 | -0.03%1,087.5万 | 2.28%1,102.3万 | 1.18%1,156.2万 |
| 其他非利息费用 | 11.68%2,218.1万 | 36.96%650.4万 | -0.97%490.4万 | -0.37%585.2万 | 14.79%492.1万 | -2.72%1,986.2万 | -6.97%474.9万 | 3.10%495.2万 | 3.73%587.4万 | -11.54%428.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -794万 | -689.1万 | -88.2万 | -16.7万 | 0 | 0 | 0 | 0 | ||
| 减:重组与并购 | --794万 | --689.1万 | --88.2万 | --16.7万 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -10.13%2,864.3万 | -46.72%539.2万 | 2.59%801.5万 | 0.71%753.2万 | 19.29%770.4万 | 4.55%3,187.1万 | 70.91%1,012.1万 | -17.21%781.3万 | 0.23%747.9万 | -15.71%645.8万 |
| 所得税 | -11.79%521.6万 | -52.44%92.6万 | 1.10%146.4万 | 3.59%141.5万 | 22.48%141.1万 | -6.66%591.3万 | 17.22%194.7万 | -21.56%144.8万 | -3.74%136.6万 | -18.24%115.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -9.75%2,342.7万 | -45.36%446.6万 | 2.92%655.1万 | 0.07%611.7万 | 18.60%629.3万 | 7.50%2,595.8万 | 91.83%817.4万 | -16.15%636.5万 | 1.16%611.3万 | -15.14%530.6万 |
| 持续经营利润 | -9.75%2,342.7万 | -45.36%446.6万 | 2.92%655.1万 | 0.07%611.7万 | 18.60%629.3万 | 7.50%2,595.8万 | 91.83%817.4万 | -16.15%636.5万 | 1.16%611.3万 | -15.14%530.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -9.75%2,342.7万 | -45.36%446.6万 | 2.92%655.1万 | 0.07%611.7万 | 18.60%629.3万 | 7.50%2,595.8万 | 91.83%817.4万 | -16.15%636.5万 | 1.16%611.3万 | -15.14%530.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -13.74%18.2万 | -59.15%2.9万 | -1.85%5.3万 | 4.26%4.9万 | 30.77%5.1万 | 13.44%21.1万 | 136.67%7.1万 | -5.26%5.4万 | 0.00%4.7万 | -25.00%3.9万 |
| 归属于普通股股东的净利润 | -9.72%2,324.5万 | -45.24%443.7万 | 2.96%649.8万 | 0.03%606.8万 | 18.51%624.2万 | 7.45%2,574.7万 | 91.52%810.3万 | -16.23%631.1万 | 1.17%606.6万 | -15.06%526.7万 |
| 基本每股收益 | -13.61%1.46 | -52.83%0.25 | 2.44%0.42 | 0.00%0.4 | 17.14%0.41 | 7.64%1.69 | 89.29%0.53 | -18.00%0.41 | 2.56%0.4 | -12.50%0.35 |
| 稀释每股收益 | -13.61%1.46 | -52.83%0.25 | 2.44%0.42 | 0.00%0.4 | 17.14%0.41 | 7.64%1.69 | 89.29%0.53 | -18.00%0.41 | 2.56%0.4 | -12.50%0.35 |
| 每股派息 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 33.33%1.12 | 0.00%0.28 | 0.00%0.28 | 0.28 | 0.00%0.28 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |