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 | -33.53%1,532.13万 | 102.52%649.4万 | -58.94%117.75万 | -66.46%214.69万 | -47.96%550.3万 | 87.41%2,305.02万 | -23.77%320.65万 | 20.27%286.76万 | 131.08%640.1万 | 259.87%1,057.5万 |
| 营业收入 | -33.90%1,523.53万 | 101.50%646.11万 | -59.04%117.46万 | -67.12%210.44万 | -48.04%549.53万 | 90.00%2,305.02万 | -20.60%320.65万 | 20.27%286.76万 | 131.08%640.1万 | 259.87%1,057.5万 |
| 主营业务成本 | -39.13%762.36万 | 61.00%316.76万 | -19.69%57.36万 | -67.58%61.44万 | -58.88%326.8万 | 91.63%1,252.35万 | -21.98%196.75万 | -8.71%71.43万 | 72.78%189.48万 | 272.34%794.69万 |
| 毛利 | -26.87%769.78万 | 168.47%332.64万 | -71.96%60.38万 | -65.99%153.25万 | -14.96%223.5万 | 82.62%1,052.68万 | -26.46%123.9万 | 34.42%215.34万 | 169.29%450.62万 | 226.77%262.81万 |
| 营业费用 | 6.28%1,491.36万 | 44.27%393.92万 | -7.22%347.06万 | 0.69%355.44万 | -2.02%394.94万 | 13.12%1,403.19万 | 18.24%273.05万 | 32.13%374.09万 | -25.81%352.99万 | 60.81%403.07万 |
| 销售和管理费用 | 5.43%1,183.71万 | 28.30%307.59万 | 1.88%271.74万 | -0.47%281.38万 | -3.16%323万 | 16.04%1,122.7万 | 49.11%239.74万 | 24.50%266.71万 | -30.92%282.71万 | 82.02%333.53万 |
| 研发费用 | 9.68%307.65万 | 159.23%86.33万 | -29.85%75.32万 | 5.38%74.06万 | 3.45%71.94万 | 2.76%280.49万 | -52.52%33.3万 | 55.89%107.37万 | 5.65%70.28万 | 3.16%69.54万 |
| 营业利润 | -105.86%-721.58万 | 58.91%-61.28万 | -80.59%-286.68万 | -307.09%-202.19万 | -22.23%-171.44万 | 47.22%-350.51万 | -138.82%-149.14万 | -29.15%-158.75万 | 131.65%97.63万 | 17.60%-140.25万 |
| 净非营业利息收入(费用) | 128.19%28.28万 | 122.14%9.21万 | 139.26%5.25万 | 114.38%6.06万 | 343.70%7.76万 | -1,701.38%-100.31万 | -19,491.47%-41.59万 | -296.39%-13.38万 | -2,117.84%-42.15万 | -528.44%-3.18万 |
| 利息收入 | --28.28万 | --9.21万 | --5.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | ---- | ---- | ---- | ---- | ---- | 1,701.38%100.31万 | 19,491.47%41.59万 | 296.39%13.38万 | 2,117.84%42.15万 | 528.44%3.18万 |
| 其他财务费用 | ---- | ---- | ---- | -114.38%-6.06万 | -343.70%-7.76万 | ---- | ---- | ---- | --42.15万 | --3.18万 |
| 其他净收入(费用) | 168.46%3,625.44万 | 148.65%2,348.12万 | 16.24%922.41万 | -221.72%-2,179.58万 | 183.02%2,534.48万 | -329.58%-5,295.67万 | -305.61%-4,826.9万 | 2,065.91%793.53万 | 7,523,924.79%1,790.72万 | -617,793.38%-3,053.01万 |
| 出售证券收益 | 162.22%2,085.26万 | 147.25%1,449.44万 | 115.74%533.12万 | -1,039.75%-1,449.42万 | 326.68%1,552.12万 | -2,598.85%-3,351.26万 | ---3,067.91万 | --247.12万 | --154.23万 | ---684.71万 |
| 特殊收入(费用) | 184.10%1,540.18万 | 152.63%898.69万 | -33.82%389.29万 | -144.51%-730.16万 | 141.76%982.36万 | -184.25%-1,831.3万 | -177.14%-1,707.54万 | 1,567.25%588.25万 | --1,640.41万 | ---2,352.42万 |
| -减:重组与并购 | -184.76%-1,540.18万 | -152.63%-898.69万 | 29.37%-389.29万 | 149.08%730.16万 | -145.72%-982.36万 | 182.69%1,817.14万 | 177.70%1,707.54万 | ---551.2万 | ---1,487.69万 | --2,148.49万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -41.18%14.16万 | --0 | -192.42%-37.05万 | ---152.72万 | --203.94万 |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | -11,804.35%-113.1万 | -24,684.15%-51.45万 | -15,272.19%-41.84万 | -16,607.56%-3.93万 | -3,113.80%-15.88万 |
| 税前利润 | 151.02%2,932.14万 | 145.76%2,296.06万 | 3.15%640.99万 | -228.68%-2,375.71万 | 174.17%2,370.8万 | -451.01%-5,746.49万 | -319.56%-5,017.64万 | 472.85%621.4万 | 694.92%1,846.2万 | -1,766.89%-3,196.45万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 151.02%2,932.14万 | 145.76%2,296.06万 | 3.15%640.99万 | -228.68%-2,375.71万 | 174.17%2,370.8万 | -451.01%-5,746.49万 | -319.56%-5,017.64万 | 472.85%621.4万 | 694.92%1,846.2万 | -1,766.89%-3,196.45万 |
| 持续经营利润 | 151.02%2,932.14万 | 145.76%2,296.06万 | 3.15%640.99万 | -228.68%-2,375.71万 | 174.17%2,370.8万 | -451.01%-5,746.49万 | -319.56%-5,017.64万 | 472.85%621.4万 | 694.92%1,846.2万 | -1,766.89%-3,196.45万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 151.02%2,932.14万 | 145.76%2,296.06万 | 3.15%640.99万 | -228.68%-2,375.71万 | 174.17%2,370.8万 | -451.01%-5,746.49万 | -319.56%-5,017.64万 | 472.85%621.4万 | 694.92%1,846.2万 | -1,766.89%-3,196.45万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 151.02%2,932.14万 | 145.76%2,296.06万 | 3.15%640.99万 | -228.68%-2,375.71万 | 174.17%2,370.8万 | -451.01%-5,746.49万 | -319.56%-5,017.64万 | 472.85%621.4万 | 694.92%1,846.2万 | -1,766.89%-3,196.45万 |
| 基本每股收益 | 138.46%0.9 | 134.48%0.7 | -20.00%0.2 | -193.75%-0.75 | 153.57%0.75 | -295.00%-2.34 | -302.63%-2.03 | 509.20%0.25 | 671.43%0.8 | -1,765.27%-1.4 |
| 稀释每股收益 | 132.48%0.76 | 130.05%0.61 | -11.76%0.15 | -229.31%-0.75 | 143.57%0.61 | -392.50%-2.34 | -302.63%-2.03 | 378.26%0.17 | 514.29%0.58 | -1,765.27%-1.4 |
| 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 |
| 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 | -- | -- | -- | -- |