Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 0.02%2.68亿 | -11.68%8,912.71万 | 0.07%6,730.44万 | 7.97%5,589.04万 | 15.93%5,579.09万 | 20.96%2.68亿 | 20.70%1.01亿 | 13.13%6,725.48万 | 42.83%5,176.39万 | 13.72%4,812.58万 |
| 营业收入 | 0.02%2.68亿 | -11.68%8,912.71万 | 0.07%6,730.44万 | 7.97%5,589.04万 | 15.93%5,579.09万 | 20.96%2.68亿 | 20.70%1.01亿 | 13.13%6,725.48万 | 42.83%5,176.39万 | 13.72%4,812.58万 |
| 主营业务成本 | 8.68%1.38亿 | 4.38%3,888.5万 | 9.86%4,093.02万 | 5.80%2,758.37万 | 15.97%3,040.26万 | 18.54%1.27亿 | 19.23%3,725.16万 | 23.26%3,725.65万 | 18.86%2,607.18万 | 11.27%2,621.54万 |
| 毛利 | -7.75%1.3亿 | -21.08%5,024.21万 | -12.08%2,637.42万 | 10.18%2,830.67万 | 15.87%2,538.83万 | 23.21%1.41亿 | 21.58%6,366.4万 | 2.65%2,999.83万 | 79.57%2,569.21万 | 16.80%2,191.05万 |
| 营业费用 | -12.91%1.61亿 | -15.69%3,934.92万 | -22.43%3,693.18万 | -9.46%4,205.44万 | -3.21%4,217.79万 | 18.03%1.84亿 | 7.90%4,666.98万 | 28.32%4,761.29万 | 30.15%4,645.04万 | 8.65%4,357.6万 |
| 销售和管理费用 | -10.69%1.4亿 | -6.81%2,458.3万 | -37.87%2,915.05万 | -8.96%4,125.79万 | 6.25%4,523.04万 | 20.17%1.57亿 | 27.22%2,637.84万 | 30.68%4,691.57万 | 29.95%4,531.73万 | 8.73%4,256.88万 |
| -销售费用 | -17.27%8,261.4万 | -27.07%2,005.28万 | -23.21%1,976.86万 | -10.57%2,153.63万 | -5.79%2,125.62万 | 26.84%9,985.42万 | 32.80%2,749.78万 | 26.83%2,574.35万 | 25.87%2,408.18万 | 21.39%2,256.19万 |
| -管理费用 | 0.79%5,760.79万 | 504.71%453.02万 | -55.69%938.19万 | -7.13%1,972.17万 | 19.83%2,397.41万 | 10.05%5,715.4万 | -3,984.53%-111.94万 | 35.69%2,117.22万 | 34.91%2,123.55万 | -2.71%2,000.69万 |
| 研发费用 | -17.05%307.17万 | -8.55%71.24万 | 2.82%76.09万 | -26.30%85.03万 | -27.40%74.8万 | -20.02%370.32万 | -52.82%77.91万 | -38.56%74万 | 41.06%115.38万 | 7.76%103.03万 |
| 折旧摊销及损耗 | -10.92%2,117.74万 | -28.01%1,411.1万 | ---- | ---- | ---- | 13.76%2,377.27万 | --1,960.06万 | ---- | ---- | ---- |
| -折旧及摊销 | -10.92%2,117.74万 | -28.01%1,411.1万 | ---- | ---- | ---- | 13.76%2,377.27万 | --1,960.06万 | ---- | ---- | ---- |
| 可疑账款准备金 | ---378.17万 | --0 | --0 | ---- | ---378.17万 | --0 | --0 | ---- | ---- | --0 |
| 其他营业费用 | -0.55%-17.59万 | 35.15%-5.73万 | -7.40%-4.6万 | -160.11%-5.38万 | 18.55%-1.88万 | -466.76%-17.49万 | -213.19%-8.83万 | -3,777.36%-4.28万 | -1,232.39%-2.07万 | ---2.31万 |
| 营业利润 | 29.83%-3,020.2万 | -35.90%1,089.29万 | 40.06%-1,055.76万 | 33.77%-1,374.77万 | 22.51%-1,678.96万 | -3.73%-4,304.42万 | 86.52%1,699.43万 | -123.56%-1,761.46万 | 2.92%-2,075.83万 | -1.50%-2,166.56万 |
| 净非营业利息收入(费用) | -37.74%62.37万 | 224.34%43.42万 | -58.17%9.4万 | -89.05%3.4万 | -81.53%6.15万 | 2.37%100.17万 | -50.53%13.39万 | -6.99%22.46万 | 29.07%31.01万 | 47.31%33.31万 |
| 利息收入 | ---- | ---- | ---- | -89.05%3.4万 | ---- | ---- | ---- | ---- | 29.07%31.01万 | ---- |
| 其他财务费用 | 37.74%-62.37万 | -224.34%-43.42万 | 58.17%-9.4万 | ---- | 81.53%-6.15万 | -2.37%-100.17万 | 50.53%-13.39万 | 6.99%-22.46万 | ---- | -47.31%-33.31万 |
| 其他净收入(费用) | -4,722.88%-2,204.74万 | -7,169.76%-3,396.24万 | 662,622.11%1,192.54万 | -45.40%-7,712 | -383.33%-2,726 | -9,275.35%-45.71万 | -10,290.86%-46.72万 | -90,100.00%-1,800 | -1,507.27%-5,304 | -984.62%-564 |
| 出售证券收益 | -2.17%-1.94万 | -105,317.90%-1,193.44万 | 662,622.11%1,192.54万 | -45.40%-7,712 | -383.33%-2,726 | -289.44%-1.9万 | -151.80%-1.13万 | -90,100.00%-1,800 | -1,507.27%-5,304 | -984.62%-564 |
| 特殊收入(费用) | -4,927.47%-2,202.8万 | -4,732.27%-2,202.8万 | ---- | ---- | ---- | ---43.82万 | ---45.59万 | ---- | ---- | ---- |
| -减:资本性资产减值 | --3,390.87万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -业务出售收益 | 2,811.54%1,188.07万 | ---- | ---- | ---- | ---- | ---43.82万 | ---- | ---- | ---- | ---- |
| 税前利润 | -21.47%-5,162.57万 | -235.86%-2,263.53万 | 108.40%146.18万 | 32.91%-1,372.15万 | 21.57%-1,673.08万 | -4.88%-4,249.96万 | 77.67%1,666.1万 | -127.72%-1,739.18万 | 3.26%-2,045.35万 | -1.01%-2,133.3万 |
| 所得税 | 44.11%-357.82万 | 7.21%366.86万 | 66.87%-90.77万 | 20.19%-295.3万 | -0.06%-338.61万 | 6.02%-640.17万 | 315.62%342.19万 | -715.56%-273.95万 | 5.41%-370万 | 0.10%-338.42万 |
| 除税后利润 | -33.10%-4,804.75万 | -298.68%-2,630.39万 | 116.17%236.94万 | 35.72%-1,076.84万 | 25.65%-1,334.47万 | -7.08%-3,609.79万 | 54.77%1,323.9万 | -100.67%-1,465.23万 | 2.77%-1,675.35万 | -1.22%-1,794.88万 |
| 持续经营利润 | -33.10%-4,804.75万 | -298.68%-2,630.39万 | 116.17%236.94万 | 35.72%-1,076.84万 | 25.65%-1,334.47万 | -7.08%-3,609.79万 | 54.77%1,323.9万 | -100.67%-1,465.23万 | 2.77%-1,675.35万 | -1.22%-1,794.88万 |
| 归属于少数股东的净利润 | 69.47%-29 | 95.65%-1 | 0 | 0 | 0.00%-28 | 99.81%-95 | 98.63%-23 | 99.96%-22 | 99.87%-22 | -100.15%-28 |
| 归属于母公司的净利润 | -33.10%-4,804.75万 | -298.68%-2,630.39万 | 116.17%236.94万 | 35.72%-1,076.84万 | 25.65%-1,334.46万 | -7.24%-3,609.78万 | 54.74%1,323.9万 | -102.08%-1,465.22万 | 2.67%-1,675.35万 | -1.11%-1,794.88万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -33.10%-4,804.75万 | -298.68%-2,630.39万 | 116.17%236.94万 | 35.72%-1,076.84万 | 25.65%-1,334.46万 | -7.24%-3,609.78万 | 54.74%1,323.9万 | -102.08%-1,465.22万 | 2.67%-1,675.35万 | -1.11%-1,794.88万 |
| 基本每股收益 | -33.33%-1.52 | -300.00%-0.84 | 117.39%0.08 | 37.04%-0.34 | 27.59%-0.42 | -5.56%-1.14 | 50.00%0.42 | -91.67%-0.46 | 0.00%-0.54 | -3.57%-0.58 |
| 稀释每股收益 | -33.33%-1.52 | -300.00%-0.84 | 117.39%0.08 | 37.04%-0.34 | 27.59%-0.42 | -5.56%-1.14 | 50.00%0.42 | -91.67%-0.46 | 0.00%-0.54 | -3.57%-0.58 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |