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 | -13.04%4,792.1万 | -14.14%1,281万 | -17.89%1,030.9万 | -6.73%1,265.9万 | -13.70%1,213.5万 | 6.97%5,510.8万 | 10.77%1,492万 | 2.13%1,255.5万 | 2.78%1,357.2万 | 12.05%1,406.1万 |
| 营业收入 | -13.04%4,792.1万 | -14.14%1,281万 | -17.89%1,030.9万 | -6.73%1,265.9万 | -13.70%1,213.5万 | 6.97%5,510.8万 | 10.77%1,492万 | 2.13%1,255.5万 | 2.78%1,357.2万 | 12.05%1,406.1万 |
| 主营业务成本 | -13.95%3,973.4万 | -12.01%1,098万 | -24.50%801.4万 | -2.72%1,063.1万 | -16.90%1,010.1万 | 4.74%4,617.6万 | 10.25%1,247.9万 | -4.08%1,061.4万 | -0.97%1,092.8万 | 13.93%1,215.5万 |
| 毛利 | -8.34%818.7万 | -25.03%183万 | 18.24%229.5万 | -23.30%202.8万 | 6.72%203.4万 | 20.25%893.2万 | 13.53%244.1万 | 58.06%194.1万 | 21.84%264.4万 | 1.38%190.6万 |
| 营业费用 | 0.61%852.5万 | -31.31%174.6万 | 5.60%197.9万 | 6.77%202万 | 28.41%278万 | 9.71%847.3万 | 62.64%254.2万 | -7.41%187.4万 | -9.82%189.2万 | 6.23%216.5万 |
| 其他营业费用 | 0.61%852.5万 | -31.31%174.6万 | 5.60%197.9万 | 6.77%202万 | 28.41%278万 | 9.71%847.3万 | 62.64%254.2万 | -7.41%187.4万 | -9.82%189.2万 | 6.23%216.5万 |
| 营业利润 | -173.64%-33.8万 | 183.17%8.4万 | 371.64%31.6万 | -98.94%8,000 | -188.03%-74.6万 | 255.59%45.9万 | -117.21%-10.1万 | 108.42%6.7万 | 944.44%75.2万 | -63.92%-25.9万 |
| 净非营业利息收入(费用) | 2.75%-184.1万 | -2.53%-48.7万 | 3.32%-46.6万 | 5.91%-44.6万 | 3.90%-44.4万 | 1.41%-189.3万 | -6.03%-47.5万 | 6.59%-48.2万 | 1.25%-47.4万 | 2.94%-46.2万 |
| 利息费用 | -2.75%184.1万 | 2.53%48.7万 | -3.32%46.6万 | -5.91%44.6万 | -3.90%44.4万 | -1.41%189.3万 | 6.03%47.5万 | -6.59%48.2万 | -1.25%47.4万 | -2.94%46.2万 |
| 其他净收入(费用) | 992.65%74.3万 | 1,813.64%42.1万 | 863.64%10.6万 | -20.00%1.6万 | 1,246.67%20.2万 | -19.05%6.8万 | -47.62%2.2万 | -15.38%1.1万 | 53.85%2万 | -6.25%1.5万 |
| 其他非经营收入(费用) | 992.65%74.3万 | 1,813.64%42.1万 | 863.64%10.6万 | -20.00%1.6万 | 1,246.67%20.2万 | -19.05%6.8万 | -47.62%2.2万 | -15.38%1.1万 | 53.85%2万 | -6.25%1.5万 |
| 税前利润 | -5.12%-143.6万 | 103.25%1.8万 | 89.11%-4.4万 | -241.61%-42.2万 | -39.94%-98.8万 | 35.90%-136.6万 | -406.08%-55.4万 | 68.90%-40.4万 | 175.44%29.8万 | -14.24%-70.6万 |
| 所得税 | -13.1万 | -13.1万 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 4.47%-130.5万 | 126.90%14.9万 | 89.11%-4.4万 | -241.61%-42.2万 | -39.94%-98.8万 | 35.90%-136.6万 | -406.08%-55.4万 | 68.90%-40.4万 | 175.44%29.8万 | -14.24%-70.6万 |
| 持续经营利润 | 4.47%-130.5万 | 126.90%14.9万 | 89.11%-4.4万 | -241.61%-42.2万 | -39.94%-98.8万 | 35.90%-136.6万 | -406.08%-55.4万 | 68.90%-40.4万 | 175.44%29.8万 | -14.24%-70.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 4.47%-130.5万 | 126.90%14.9万 | 89.11%-4.4万 | -241.61%-42.2万 | -39.94%-98.8万 | 35.90%-136.6万 | -406.08%-55.4万 | 68.90%-40.4万 | 175.44%29.8万 | -14.24%-70.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 4.47%-130.5万 | 126.90%14.9万 | 89.11%-4.4万 | -241.61%-42.2万 | -39.94%-98.8万 | 35.90%-136.6万 | -406.08%-55.4万 | 68.90%-40.4万 | 175.44%29.8万 | -14.24%-70.6万 |
| 基本每股收益 | 24.39%-0.31 | 129.41%0.05 | 91.67%-0.01 | -222.22%-0.11 | -28.57%-0.27 | 36.92%-0.41 | -383.33%-0.17 | 70.00%-0.12 | 175.00%0.09 | -10.53%-0.21 |
| 稀释每股收益 | 24.39%-0.31 | 129.41%0.05 | 91.67%-0.01 | -237.50%-0.11 | -28.57%-0.27 | 36.92%-0.41 | -383.33%-0.17 | 70.00%-0.12 | 166.67%0.08 | -10.53%-0.21 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |