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 | -78.83%447.09万 | -85.41%130.48万 | -79.87%99.88万 | -2.49%109.9万 | -82.45%106.83万 | -4.40%2,111.59万 | 778.79%894.19万 | 400.98%496.07万 | -94.12%112.7万 | 556.59%608.62万 |
| 营业收入 | -85.57%282.93万 | -91.84%70.25万 | -84.74%69.29万 | 1.56%71.6万 | -87.52%71.78万 | -6.65%1,960.82万 | 1,026.45%861.05万 | 537.93%453.97万 | -96.27%70.5万 | 789.82%575.35万 |
| 主营业务成本 | -74.79%322.19万 | -80.55%84.5万 | -74.36%75.64万 | 1.58%84.3万 | -83.31%77.75万 | -12.30%1,278.26万 | 177.18%434.45万 | 407.66%294.98万 | -92.93%83万 | 575.83%465.84万 |
| 毛利 | -85.01%124.9万 | -90.00%45.98万 | -87.94%24.25万 | -13.86%25.59万 | -79.64%29.08万 | 10.93%833.33万 | 936.13%459.75万 | 391.49%201.09万 | -95.99%29.71万 | 500.80%142.78万 |
| 营业费用 | 38.50%1,500.95万 | 141.30%620.9万 | 1.58%225.02万 | 5.60%295.49万 | 10.60%359.54万 | 13.73%1,083.73万 | 6.78%257.32万 | -10.90%221.51万 | 21.35%279.81万 | 39.68%325.09万 |
| 销售和管理费用 | 38.50%1,500.95万 | 141.30%620.9万 | 1.58%225.02万 | 5.60%295.49万 | 10.60%359.54万 | 13.73%1,083.73万 | 6.78%257.32万 | -10.90%221.51万 | 21.35%279.81万 | 39.68%325.09万 |
| -管理费用 | 38.50%1,500.95万 | 141.30%620.9万 | 1.58%225.02万 | 5.60%295.49万 | 10.60%359.54万 | 13.73%1,083.73万 | 6.78%257.32万 | -10.90%221.51万 | 21.35%279.81万 | 39.68%325.09万 |
| 营业利润 | -449.55%-1,376.05万 | -384.01%-574.92万 | -883.10%-200.77万 | -7.92%-269.9万 | -81.27%-330.46万 | -24.16%-250.4万 | 168.40%202.43万 | 90.17%-20.42万 | -148.95%-250.1万 | 12.76%-182.3万 |
| 净非营业利息收入(费用) | 425.30%291.37万 | 221.11%57.68万 | 3,415.68%213.3万 | 31.33%11.05万 | -59.43%9.34万 | 6.28%55.47万 | -38.54%17.96万 | -38.09%6.07万 | -8.89%8.42万 | 486.09%23.02万 |
| 利息收入 | 345.18%296.82万 | 185.15%51.37万 | 2,986.81%216.74万 | -19.99%14.26万 | -42.04%14.45万 | 26.79%66.67万 | -39.19%18.01万 | -28.35%7.02万 | 92.95%17.83万 | 534.78%24.93万 |
| 利息费用 | -51.33%5.45万 | -12,309.67%-6.31万 | 261.09%3.45万 | -65.90%3.21万 | 167.31%5.11万 | 2,716.66%11.21万 | -87.01%517 | --9,546 | --9.41万 | --1.91万 |
| 其他净收入(费用) | -1,743.02%-3,807.17万 | -3,634.42%-2,741.15万 | 14.29%184.33万 | -593.54%-625.27万 | -9.26%-625.07万 | 96.54%-206.57万 | 102.47%77.56万 | 110.75%161.28万 | 111.50%126.69万 | -151.72%-572.1万 |
| 出售证券收益 | -396.72%-759.07万 | -74.76%36.01万 | -11.24%268.62万 | -337.23%-552.7万 | -20.96%-510.99万 | 117.09%255.82万 | 112.79%142.67万 | 127.15%302.63万 | -75.30%232.99万 | -100.46%-422.46万 |
| 股权收益 | 34.07%-213.28万 | 73.91%-17.35万 | -9.61%-64.84万 | 20.70%-67.93万 | 43.68%-63.16万 | 86.79%-323.49万 | 96.65%-66.52万 | 87.07%-59.15万 | -489.62%-85.67万 | -318.01%-112.14万 |
| 特殊收入(费用) | -1,828.63%-3,111.08万 | -29,636.21%-3,021.76万 | 21.85%-59.36万 | 206.32%32.79万 | -41.48%-62.75万 | 92.83%-161.31万 | 88.13%-10.16万 | ---75.96万 | 98.58%-30.84万 | ---44.35万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -减:资本性资产减值 | ---- | ---- | -24.79%57.13万 | ---- | 41.48%62.75万 | ---- | ---- | --75.96万 | ---- | --44.35万 |
| -减:勾销 | 1,851.08%3,147.28万 | ---- | ---- | -81.70%5.64万 | ---- | 88.48%161.31万 | ---- | ---- | --30.84万 | ---- |
| -业务出售收益 | --36.21万 | ---10 | ---2.23万 | --38.44万 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | 1,133.00%276.27万 | 2,164.36%261.95万 | 739.37%39.9万 | -466.14%-37.42万 | 72.48%11.83万 | -90.16%22.41万 | -75.31%11.57万 | -108.69%-6.24万 | -89.65%10.22万 | -33.42%6.86万 |
| 税前利润 | -1,118.38%-4,891.85万 | -1,193.61%-3,258.39万 | 33.98%196.85万 | -668.82%-884.11万 | -29.37%-946.19万 | 93.44%-401.5万 | 108.75%297.95万 | 108.65%146.92万 | 80.22%-115万 | -69.18%-731.38万 |
| 所得税 | 186.56%43.21万 | 155.07%38.46万 | 4,524 | 0 | 4.29万 | 63.28%15.08万 | 219.29%15.08万 | 0 | 0 | 0 |
| 除税后利润 | -1,084.66%-4,935.06万 | -1,265.50%-3,296.85万 | 33.67%196.4万 | -668.82%-884.11万 | -29.96%-950.49万 | 93.20%-416.58万 | 108.29%282.87万 | 108.63%146.92万 | 80.22%-115万 | -69.18%-731.38万 |
| 持续经营利润 | -1,084.66%-4,935.06万 | -1,265.50%-3,296.85万 | 33.67%196.4万 | -668.82%-884.11万 | -29.96%-950.49万 | 93.20%-416.58万 | 108.29%282.87万 | 108.63%146.92万 | 80.22%-115万 | -69.18%-731.38万 |
| 归属于少数股东的净利润 | -868.14%-193.56万 | -218.70%-59.61万 | 282.73%45.16万 | -795.13%-61.97万 | -115.28%-117.14万 | 91.43%-19.99万 | 159.28%50.22万 | 75.64%-24.71万 | 1,704.55%8.91万 | -16.94%-54.41万 |
| 归属于母公司的净利润 | -1,095.57%-4,741.49万 | -1,491.45%-3,237.25万 | -11.88%151.24万 | -563.49%-822.14万 | -23.10%-833.35万 | 93.27%-396.59万 | 106.99%232.65万 | 110.72%171.64万 | 78.66%-123.91万 | -75.48%-676.97万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,095.57%-4,741.49万 | -1,491.45%-3,237.25万 | -11.88%151.24万 | -563.49%-822.14万 | -23.10%-833.35万 | 93.27%-396.59万 | 106.99%232.65万 | 110.72%171.64万 | 78.66%-123.91万 | -75.48%-676.97万 |
| 基本每股收益 | -416.28%-2.22 | -664.00%-1.41 | -73.68%0.05 | -446.15%-0.71 | -6.85%-0.78 | 93.40%-0.43 | 106.83%0.25 | 110.98%0.19 | 79.37%-0.13 | -58.70%-0.73 |
| 稀释每股收益 | -416.28%-2.22 | -664.00%-1.41 | -73.68%0.05 | -446.15%-0.71 | -6.85%-0.78 | 93.40%-0.43 | 106.83%0.25 | 110.98%0.19 | 79.37%-0.13 | -58.70%-0.73 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |