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 | 28.51%2.55亿 | 71.47%8,825.5万 | 10.48%5,723.8万 | 7.43%5,312.7万 | 14.07%5,796.3万 | -10.29%1.98亿 | -19.11%5,147.1万 | 7.52%5,180.9万 | -3.57%4,945.3万 | -12.46%5,081.2万 |
| 营业收入 | 28.16%2.54亿 | 69.73%8,732.3万 | 10.52%5,719.6万 | 7.67%5,310.7万 | 14.63%5,795.6万 | -10.19%1.98亿 | -22.71%5,144.7万 | 8.98%5,175.1万 | -0.39%4,932.2万 | -11.42%5,055.7万 |
| 主营业务成本 | 21.57%1.9亿 | 26.28%6,442.2万 | 8.67%4,145万 | 14.68%4,460.1万 | 6.87%4,227.4万 | -7.72%1.56亿 | 59.14%5,101.7万 | -4.67%3,814.2万 | 14.55%3,889.3万 | -37.38%3,955.7万 |
| 毛利 | 54.17%6,516.3万 | 5,149.56%2,383.3万 | 15.52%1,578.8万 | -19.26%852.6万 | 39.40%1,568.9万 | -18.64%4,226.8万 | -98.56%45.4万 | 67.14%1,366.7万 | -39.08%1,056万 | 319.61%1,125.5万 |
| 营业费用 | 37.46%1.39亿 | 3.85%3,529.2万 | 91.05%4,428.5万 | 51.57%3,867.3万 | 12.56%2,917.8万 | 1.02%1.01亿 | 2,016.81%3,398.5万 | -30.28%2,318万 | -16.05%2,551.5万 | -32.34%2,592.3万 |
| 销售和管理费用 | 42.64%1.17亿 | 1.23%2,956万 | 120.11%3,867.4万 | 62.18%3,304.6万 | 8.95%2,390.9万 | -3.14%8,202.4万 | 2,788.95%2,920.2万 | -38.32%1,757万 | -19.88%2,037.6万 | -31.10%2,194.5万 |
| -销售费用 | 28.88%399.4万 | 119.11%142.2万 | 32.71%91.7万 | -6.16%112.8万 | -10.72%68.3万 | 63.62%309.9万 | 357.04%64.9万 | 5.02%69.1万 | 111.62%120.2万 | 45.44%76.5万 |
| -管理费用 | 43.18%1.13亿 | -1.45%2,813.8万 | 123.69%3,775.7万 | 66.47%3,191.8万 | 9.66%2,322.6万 | -4.67%7,892.5万 | 2,425.16%2,855.3万 | -39.35%1,687.9万 | -22.88%1,917.4万 | -32.38%2,118万 |
| 折旧摊销及损耗 | 27.86%1,844.6万 | 34.20%476.4万 | 2.75%471.4万 | 21.14%461.9万 | 69.42%434.9万 | 38.76%1,442.7万 | 344.66%355万 | 24.81%458.8万 | 4.32%381.3万 | -43.17%256.7万 |
| -折旧及摊销 | 27.86%1,844.6万 | 34.20%476.4万 | 2.75%471.4万 | 21.14%461.9万 | 69.42%434.9万 | 38.76%1,442.7万 | 344.66%355万 | 24.81%458.8万 | 4.32%381.3万 | -43.17%256.7万 |
| 其他营业费用 | -22.88%366.3万 | -21.49%96.8万 | -12.23%89.7万 | -23.98%100.8万 | -34.80%92万 | -6.83%475万 | 61.39%123.3万 | -5.55%102.2万 | 1.53%132.6万 | -27.49%141.1万 |
| 营业利润 | -25.47%-7,394.3万 | 65.83%-1,145.9万 | -199.56%-2,849.7万 | -101.58%-3,014.7万 | 8.04%-1,348.9万 | -22.20%-5,893.3万 | -200.57%-3,353.1万 | 62.05%-951.3万 | -14.52%-1,495.5万 | 66.23%-1,466.8万 |
| 净非营业利息收入(费用) | 106.35%107.5万 | 104.18%22.7万 | 107.45%19万 | 107.07%30.3万 | 107.99%36.6万 | -5.73%-1,692.8万 | 4.80%-543.7万 | 30.48%-255万 | -27.20%-428.8万 | -40.45%-458万 |
| 利息收入 | -72.69%142.2万 | -83.77%29.5万 | -88.02%31.6万 | -45.83%30.5万 | 98.85%51.7万 | --520.6万 | --181.8万 | --263.8万 | --56.3万 | --26万 |
| 利息费用 | -98.43%34.7万 | -99.06%6.8万 | -97.57%12.6万 | -99.96%2,000 | -96.88%15.1万 | 38.24%2,213.4万 | 27.04%725.5万 | 41.44%518.8万 | 43.90%485.1万 | 48.42%484万 |
| 其他净收入(费用) | 31.71%-3,226.1万 | 76.37%-856.9万 | 55.86%-2,861.6万 | -153.82%-490.8万 | -79.30%862.9万 | -314.14%-4,724.3万 | -120.41%-3,626万 | 55.54%-6,482.5万 | -68.68%911.9万 | 207.07%4,169.6万 |
| 出售证券收益 | -52.18%-502.2万 | 58.30%-788.9万 | -33.20%373.7万 | -63.71%412.1万 | -69.22%-619.5万 | 62.09%-330万 | -341.79%-1,891.8万 | 385.55%559.4万 | 323.65%1,135.7万 | 62.92%-366.1万 |
| 特殊收入(费用) | 27.15%-3,172万 | 40.52%-665.9万 | 56.68%-3,025.9万 | -261.31%-813.3万 | -68.11%1,258.3万 | -239.98%-4,354万 | -106.66%-1,119.5万 | 51.67%-6,985.4万 | -106.45%-225.1万 | 235.09%3,945.4万 |
| -减:重组与并购 | 89.33%-328万 | -40.52%665.9万 | -7.43%-474.1万 | 422.69%813.3万 | 68.11%-1,258.3万 | 1.21%-3,072.7万 | -25.90%1,119.5万 | 52.73%-441.3万 | 102.42%155.6万 | -235.09%-3,945.4万 |
| -减:资本性资产减值 | -52.87%3,500万 | --0 | -52.87%3,500万 | --0 | ---- | --7,426.7万 | --0 | -51.73%7,426.7万 | -97.64%69.5万 | ---- |
| 其他非经营收入(费用) | 1,211.91%448.1万 | 197.27%597.9万 | -270.62%-209.4万 | -6,992.31%-89.6万 | -62.04%224.1万 | -19.58%-40.3万 | -454.91%-614.7万 | -184.33%-56.5万 | 101.84%1.3万 | 4,146.76%590.3万 |
| 税前利润 | 14.60%-1.05亿 | 73.68%-1,980.1万 | 25.97%-5,692.3万 | -243.26%-3,475.2万 | -120.02%-449.4万 | -191.89%-1.23亿 | -136.64%-7,522.8万 | 55.95%-7,688.8万 | -179.82%-1,012.4万 | 126.21%2,244.8万 |
| 所得税 | 189.13%1,858.8万 | 53.09%-511.7万 | 417.23%3,008.6万 | -522.88%-470.9万 | -544.08%-161.2万 | -4,021.74%-2,085.6万 | -190.37%-1,090.9万 | -432.21%-948.4万 | 95.11%-75.6万 | -92.19%36.3万 |
| 除税后利润 | 11.04%-1.55亿 | 78.82%-1,519.1万 | 7.25%-1.07亿 | -220.70%-3,004.3万 | -113.05%-288.2万 | 43.99%-1.74亿 | 6.00%-7,171.3万 | 33.26%-1.15亿 | -133.30%-936.8万 | 124.46%2,208.5万 |
| 持续经营利润 | -21.00%-1.24亿 | 77.17%-1,468.4万 | -29.09%-8,700.9万 | -220.70%-3,004.3万 | -113.05%-288.2万 | -145.38%-1.02亿 | -133.28%-6,431.9万 | 60.99%-6,740.4万 | -133.30%-936.8万 | 124.46%2,208.5万 |
| 停止经营利润 | 56.49%-3,135.3万 | 93.14%-50.7万 | 58.37%-1,994.5万 | ---- | ---- | 73.27%-7,205.7万 | ---739.4万 | ---4,790.5万 | ---- | ---- |
| 归属于少数股东的净利润 | 50.37%-3,537.1万 | 88.41%-207.9万 | 46.64%-2,281.9万 | -91.60%-568.1万 | 36.98%-479.2万 | 51.06%-7,127.1万 | 32.00%-1,793.5万 | 48.53%-4,276.7万 | 79.71%-296.5万 | 64.71%-760.4万 |
| 归属于母公司的净利润 | -16.17%-1.2亿 | 75.62%-1,311.2万 | -15.98%-8,413.5万 | -280.48%-2,436.2万 | -93.57%191万 | 37.78%-1.03亿 | -7.74%-5,377.8万 | 19.10%-7,254.2万 | -114.98%-640.3万 | 143.19%2,968.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -16.17%-1.2亿 | 75.62%-1,311.2万 | -15.98%-8,413.5万 | -280.48%-2,436.2万 | -93.57%191万 | 37.78%-1.03亿 | -7.74%-5,377.8万 | 19.10%-7,254.2万 | -114.98%-640.3万 | 143.19%2,968.9万 |
| 基本每股收益 | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -89.47%0.04 | 41.48%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -125.00%-0.18 | 131.93%0.38 |
| 稀释每股收益 | 2.53%-1.54 | 61.76%-0.26 | -30.88%-0.89 | -83.33%-0.33 | -77.78%0.04 | 66.74%-1.58 | 12.82%-0.68 | 51.77%-0.68 | -172.00%-0.18 | 115.13%0.18 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |