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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.17%7.25亿 | 7.02%7.3亿 | 4.80%7.16亿 | -1.23%27.61亿 | 2.84%7.2亿 | -0.05%6.77亿 | -4.28%6.82亿 | -3.33%6.83亿 | -2.39%27.96亿 | -5.18%7亿 |
| 营业收入 | 7.28%7.17亿 | 7.02%7.22亿 | 4.99%7.09亿 | -1.18%27.3亿 | 3.08%7.12亿 | 0.01%6.69亿 | -4.21%6.74亿 | -3.47%6.75亿 | -2.57%27.63亿 | -5.48%6.91亿 |
| 主营业务成本 | 2.80%8,826.4万 | 20.67%8,718.8万 | 11.63%8,412.4万 | -5.04%3.16亿 | 6.42%8,260.6万 | 2.20%8,585.6万 | -16.91%7,225.2万 | -10.57%7,535.9万 | 24.70%3.33亿 | -12.39%7,762.2万 |
| 毛利 | 7.80%6.37亿 | 5.40%6.43亿 | 3.95%6.31亿 | -0.72%24.45亿 | 2.40%6.37亿 | -0.37%5.91亿 | -2.52%6.1亿 | -2.35%6.07亿 | -5.17%24.63亿 | -4.19%6.22亿 |
| 营业费用 | 6.77%5.46亿 | 4.26%5.44亿 | 3.13%5.48亿 | -3.87%20.97亿 | -1.14%5.33亿 | -5.06%5.11亿 | -3.24%5.22亿 | -5.92%5.31亿 | -2.54%21.81亿 | -6.38%5.39亿 |
| 销售和管理费用 | 6.55%5.23亿 | 2.06%5.12亿 | 2.64%5.25亿 | -4.12%20.17亿 | -1.31%5.12亿 | -5.44%4.91亿 | -3.39%5.02亿 | -6.23%5.12亿 | -3.06%21.03亿 | -6.93%5.19亿 |
| -管理费用 | 6.55%5.23亿 | 2.06%5.12亿 | 2.64%5.25亿 | -4.12%20.17亿 | -1.31%5.12亿 | -5.44%4.91亿 | -3.39%5.02亿 | -6.23%5.12亿 | -3.06%21.03亿 | -6.93%5.19亿 |
| 折旧摊销及损耗 | 12.22%2,299.4万 | 60.37%3,157.3万 | 15.87%2,268.6万 | 2.98%8,028.7万 | 3.22%2,053.1万 | 5.03%2,049万 | 0.69%1,968.8万 | 2.98%1,957.8万 | 14.09%7,796.6万 | 10.65%1,989.1万 |
| -折旧及摊销 | 12.22%2,299.4万 | 60.37%3,157.3万 | 15.87%2,268.6万 | 2.98%8,028.7万 | 3.22%2,053.1万 | 5.03%2,049万 | 0.69%1,968.8万 | 2.98%1,957.8万 | 14.09%7,796.6万 | 10.65%1,989.1万 |
| 营业利润 | 14.42%9,101.7万 | 12.16%9,875.5万 | 9.73%8,344.8万 | 23.71%3.48亿 | 25.26%1.05亿 | 46.02%7,954.8万 | 1.98%8,805.2万 | 32.98%7,605万 | -21.57%2.81亿 | 12.82%8,347.8万 |
| 净非营业利息收入(费用) | -3.70%-566.3万 | -2.44%-576.3万 | 10.87%-351.6万 | 2.89%-2,036.3万 | -13.76%-533.1万 | -10.41%-546.1万 | 14.71%-562.6万 | 16.77%-394.5万 | 18.93%-2,096.8万 | 18.87%-468.6万 |
| 利息费用 | 3.70%566.3万 | 2.44%576.3万 | -10.87%351.6万 | -2.89%2,036.3万 | 13.76%533.1万 | 10.41%546.1万 | -14.71%562.6万 | -16.77%394.5万 | -18.93%2,096.8万 | -18.87%468.6万 |
| 其他净收入(费用) | -7.20%746.8万 | 46.94%707.5万 | -12.09%1,275.2万 | 145.04%1,706.1万 | -244.71%-1,030.6万 | -58.10%804.7万 | 106.22%481.5万 | 10.25%1,450.5万 | -1.51%-3,787.7万 | 831.21%712.2万 |
| 特殊收入(费用) | --0 | --0 | ---- | 97.24%-189.2万 | --0 | 71.47%-131.6万 | 99.09%-57.6万 | --0 | -61.04%-6,855.8万 | --0 |
| -减:重组与并购 | --0 | --0 | ---- | -97.24%189.2万 | --0 | -71.47%131.6万 | -99.09%57.6万 | --0 | 61.04%6,855.8万 | --0 |
| 其他非经营收入(费用) | -20.24%746.8万 | 31.24%707.5万 | -12.09%1,275.2万 | -38.23%1,895.3万 | -244.71%-1,030.6万 | -60.69%936.3万 | 138.97%539.1万 | 6.84%1,450.5万 | 483.18%3,068.1万 | 1,529.75%712.2万 |
| 税前利润 | 13.01%9,282.2万 | 14.70%1亿 | 7.01%9,268.4万 | 54.92%3.45亿 | 3.51%8,892.7万 | 19.49%8,213.4万 | 3,557.90%8,724.1万 | 32.02%8,661万 | -24.72%2.23亿 | 27.77%8,591.4万 |
| 所得税 | 17.06%2,668.3万 | 7.02%2,664.5万 | 12.96%2,525万 | 87.37%9,383.6万 | 17.18%2,378.9万 | 152.77%2,279.5万 | 963.56%2,489.8万 | 21.36%2,235.4万 | -39.43%5,008.1万 | 6.25%2,030.2万 |
| 除税后利润 | 11.46%6,613.9万 | 17.77%7,342.2万 | 4.95%6,743.4万 | 45.50%2.51亿 | -0.72%6,513.8万 | -0.64%5,933.9万 | 141,588.64%6,234.3万 | 36.18%6,425.6万 | -19.01%1.73亿 | 36.31%6,561.2万 |
| 持续经营利润 | 11.46%6,613.9万 | 17.77%7,342.2万 | 4.95%6,743.4万 | 45.50%2.51亿 | -0.72%6,513.8万 | -0.64%5,933.9万 | 141,588.64%6,234.3万 | 36.18%6,425.6万 | -19.01%1.73亿 | 36.31%6,561.2万 |
| 归属于少数股东的净利润 | -5.51%87.4万 | -33.70%102.3万 | -51.69%79.8万 | 47.17%501.4万 | 111.35%89.4万 | 42.53%92.5万 | -12.08%154.3万 | 184.83%165.2万 | -3.35%340.7万 | -33.91%42.3万 |
| 归属于母公司的净利润 | 11.73%6,526.5万 | 19.08%7,239.9万 | 6.44%6,663.6万 | 45.47%2.46亿 | -1.45%6,424.4万 | -1.11%5,841.4万 | 3,653.48%6,080万 | 34.33%6,260.4万 | -19.27%1.69亿 | 37.26%6,518.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 6.66%76.9万 | 14.36%87.6万 | -15.01%85.5万 | 4.33%322.6万 | -35.15%73.8万 | -28.90%72.1万 | 353.25%76.6万 | -1.47%100.6万 | -33.04%309.2万 | 6.06%113.8万 |
| 归属于普通股股东的净利润 | 11.79%6,449.6万 | 19.14%7,152.3万 | 6.79%6,578.1万 | 46.23%2.43亿 | -0.85%6,350.6万 | -0.63%5,769.3万 | 3,293.30%6,003.4万 | 35.13%6,159.8万 | -18.96%1.66亿 | 37.98%6,405.1万 |
| 基本每股收益 | 11.61%1.25 | 18.97%1.38 | 7.56%1.28 | 44.31%4.69 | -2.38%1.23 | -1.75%1.12 | 3,000.00%1.16 | 33.71%1.19 | -18.34%3.25 | 38.46%1.26 |
| 稀释每股收益 | 11.82%1.23 | 19.30%1.36 | 7.69%1.26 | 42.41%4.6 | -2.42%1.21 | -2.65%1.1 | 2,950.00%1.14 | 31.46%1.17 | -18.23%3.23 | 36.26%1.24 |
| 每股派息 | 29.73%0.48 | 29.73%0.48 | 29.73%0.48 | 55.88%1.59 | 45.45%0.48 | 12.12%0.37 | 105.56%0.37 | 105.56%0.37 | 70.00%1.02 | 120.00%0.33 |
| 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 | -- |