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 | 7.63%11.97亿 | 12.95%3.36亿 | 7.76%3.01亿 | 4.41%2.83亿 | 4.84%2.77亿 | 14.02%11.12亿 | 19.30%2.97亿 | 12.41%2.8亿 | 11.49%2.71亿 | 12.73%2.64亿 |
| 营业收入 | 7.63%11.97亿 | 12.95%3.36亿 | 7.76%3.01亿 | 4.41%2.83亿 | 4.84%2.77亿 | 14.02%11.12亿 | 19.30%2.97亿 | 12.41%2.8亿 | 11.49%2.71亿 | 12.73%2.64亿 |
| 主营业务成本 | 9.33%6.5亿 | 11.37%1.65亿 | 9.53%1.63亿 | 13.00%1.66亿 | 3.52%1.55亿 | 12.23%5.94亿 | 8.49%1.48亿 | 14.07%1.49亿 | 12.54%1.47亿 | 13.97%1.5亿 |
| 毛利 | 5.69%5.47亿 | 14.52%1.7亿 | 5.74%1.38亿 | -5.77%1.17亿 | 6.56%1.22亿 | 16.14%5.18亿 | 32.47%1.49亿 | 10.56%1.31亿 | 10.28%1.24亿 | 11.14%1.14亿 |
| 营业费用 | -2.36%1.47亿 | -1.95%3,870万 | -3.06%3,622.6万 | -0.75%3,710.1万 | -3.74%3,545.1万 | 6.26%1.51亿 | 10.35%3,946.9万 | 4.03%3,736.8万 | 4.52%3,738.3万 | 6.16%3,682.8万 |
| 销售和管理费用 | -2.36%1.47亿 | -1.95%3,870万 | -3.06%3,622.6万 | -0.75%3,710.1万 | -3.74%3,545.1万 | 6.26%1.51亿 | 10.35%3,946.9万 | 4.03%3,736.8万 | 4.52%3,738.3万 | 6.16%3,682.8万 |
| -销售费用 | 9.21%2,813.1万 | 12.73%745万 | 18.17%751.9万 | 5.24%673万 | 0.64%643.2万 | 9.05%2,575.8万 | 13.26%660.9万 | 3.41%636.3万 | 6.30%639.5万 | 13.78%639.1万 |
| -管理费用 | -4.74%1.19亿 | -4.90%3,125万 | -7.41%2,870.7万 | -1.99%3,037.1万 | -4.66%2,901.9万 | 5.71%1.25亿 | 9.78%3,286万 | 4.16%3,100.5万 | 4.15%3,098.8万 | 4.69%3,043.7万 |
| 营业利润 | 9.00%4亿 | 20.47%1.32亿 | 9.27%1.02亿 | -7.93%7,977.2万 | 11.45%8,653.5万 | 20.76%3.67亿 | 42.83%1.09亿 | 13.42%9,318万 | 12.96%8,664.5万 | 13.67%7,764.3万 |
| 净非营业利息收入(费用) | -18.96%81.2万 | -14.46%71.6万 | -28.07%41万 | -66.39%-20.3万 | 60.78%-11.1万 | 144.14%100.2万 | 75.47%83.7万 | 374.04%57万 | 87.88%-12.2万 | 81.53%-28.3万 |
| 利息收入 | -2.60%936.2万 | -5.95%281.5万 | -5.09%262.8万 | -4.63%197.6万 | 9.28%194.3万 | 52.55%961.2万 | 18.39%299.3万 | 32.55%276.9万 | 78.62%207.2万 | 239.31%177.8万 |
| 利息费用 | -0.70%855万 | -2.64%209.9万 | 0.86%221.8万 | -0.68%217.9万 | -0.34%205.4万 | 0.46%861万 | 5.12%215.6万 | -4.27%219.9万 | 1.25%219.4万 | 0.24%206.1万 |
| 其他净收入(费用) | 21.62%8,868.9万 | 391.13%1,527.4万 | -39.45%2,121.7万 | 1,092.03%4,128万 | -65.13%1,091.8万 | -11.47%7,292.1万 | -91.39%311万 | 479.06%3,503.9万 | -79.05%346.3万 | 32.26%3,130.9万 |
| 出售证券收益 | 20.03%8,813.2万 | 391.13%1,527.4万 | -41.87%2,066万 | 1,092.03%4,128万 | -65.13%1,091.8万 | -10.31%7,342.5万 | -91.39%311万 | 540.88%3,554.3万 | -79.05%346.3万 | 32.26%3,130.9万 |
| 其他非经营收入(费用) | 210.52%55.7万 | --0 | 210.52%55.7万 | ---- | ---- | -199.80%-50.4万 | --0 | -199.80%-50.4万 | ---- | ---- |
| 税前利润 | 11.03%4.89亿 | 30.40%1.47亿 | -4.15%1.23亿 | 34.30%1.21亿 | -10.42%9,734.2万 | 14.82%4.41亿 | 0.07%1.13亿 | 46.35%1.29亿 | -2.42%8,998.6万 | 20.15%1.09亿 |
| 所得税 | 22.39%1.11亿 | 14.92%2,941.2万 | 50.27%3,697.3万 | 32.68%2,486.1万 | -8.91%2,000.7万 | 26.45%9,090.1万 | 26.55%2,559.4万 | 68.87%2,460.4万 | 1.58%1,873.8万 | 17.79%2,196.5万 |
| 除税后利润 | 8.07%3.78亿 | 34.93%1.18亿 | -17.00%8,647.3万 | 34.72%9,598.8万 | -10.81%7,733.5万 | 12.14%3.5亿 | -5.70%8,751.4万 | 41.89%1.04亿 | -3.43%7,124.8万 | 20.76%8,670.4万 |
| 持续经营利润 | 8.07%3.78亿 | 34.93%1.18亿 | -17.00%8,647.3万 | 34.72%9,598.8万 | -10.81%7,733.5万 | 12.14%3.5亿 | -5.70%8,751.4万 | 41.89%1.04亿 | -3.43%7,124.8万 | 20.76%8,670.4万 |
| 归属于少数股东的净利润 | -2.61%8,755.9万 | 30.75%2,328.7万 | -37.03%1,964.3万 | 107.93%2,843.3万 | -40.51%1,619.6万 | 0.43%8,990.3万 | -36.49%1,781.1万 | 53.87%3,119.5万 | -32.14%1,367.4万 | 29.34%2,722.3万 |
| 归属于母公司的净利润 | 11.77%2.9亿 | 36.00%9,479.6万 | -8.44%6,683万 | 17.34%6,755.5万 | 2.79%6,113.9万 | 16.85%2.6亿 | 7.64%6,970.3万 | 37.32%7,299万 | 7.36%5,757.4万 | 17.20%5,948.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 9.61%2,444.7万 | 29.32%806.3万 | -9.62%558.2万 | 9.92%597.4万 | 33.55%729.7万 | 12.19%2,230.3万 | 2.53%623.5万 | 31.66%617.6万 | 6.57%543.5万 | 10.34%546.4万 |
| 归属于普通股股东的净利润 | 11.97%2.66亿 | 36.66%8,673.3万 | -8.33%6,124.8万 | 18.11%6,158.1万 | -0.32%5,384.2万 | 17.31%2.37亿 | 8.17%6,346.8万 | 37.86%6,681.4万 | 7.45%5,213.9万 | 17.94%5,401.7万 |
| 基本每股收益 | 10.66%4.05 | 36.08%1.32 | -9.71%0.93 | 17.50%0.94 | -2.38%0.82 | 14.73%3.66 | 5.43%0.97 | 35.53%1.03 | 5.26%0.8 | 16.67%0.84 |
| 稀释每股收益 | 10.66%4.05 | 36.08%1.32 | -9.71%0.93 | 17.50%0.94 | -2.38%0.82 | 14.73%3.66 | 5.43%0.97 | 35.53%1.03 | 5.26%0.8 | 16.67%0.84 |
| 每股派息 | 10.99%3.13 | 7.32%0.88 | 2.82%0.73 | 11.48%0.68 | 23.53%0.84 | 22.08%2.82 | 26.15%0.82 | 16.39%0.71 | 22.00%0.61 | 23.64%0.68 |
| 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 | -- | -- | -- | -- |