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 | 52.08%27.58亿 | 17.90%5.43亿 | 58.09%6.94亿 | 62.73%6.83亿 | 69.54%8.38亿 | 13.97%18.13亿 | 40.52%4.6亿 | 6.90%4.39亿 | 5.40%4.2亿 | 8.73%4.94亿 |
| 营业收入 | 52.08%27.58亿 | 17.90%5.43亿 | 58.09%6.94亿 | 62.73%6.83亿 | 69.54%8.38亿 | 13.97%18.13亿 | 40.52%4.6亿 | 6.90%4.39亿 | 5.40%4.2亿 | 8.73%4.94亿 |
| 主营业务成本 | 47.31%24.03亿 | 13.64%5.93亿 | 64.96%6.04亿 | 62.57%5.96亿 | 62.00%6.1亿 | 19.23%16.31亿 | 53.20%5.22亿 | 6.96%3.66亿 | 6.51%3.66亿 | 10.40%3.76亿 |
| 毛利 | 94.77%3.55亿 | 18.02%-5,074.7万 | 23.61%9,012.9万 | 63.87%8,790.9万 | 93.62%2.28亿 | -18.25%1.82亿 | -365.52%-6,190万 | 6.61%7,291.3万 | -1.60%5,364.4万 | 3.71%1.18亿 |
| 营业费用 | 11.61%1.21亿 | -23.13%3,441.1万 | 34.61%3,126.5万 | 25.34%2,763.7万 | 50.02%2,807万 | 87.62%1.09亿 | 233.12%4,476.5万 | 76.82%2,322.7万 | 39.62%2,205万 | 19.96%1,871.1万 |
| 销售和管理费用 | 11.61%1.21亿 | -23.13%3,441.1万 | 34.61%3,126.5万 | 25.34%2,763.7万 | 50.02%2,807万 | 87.62%1.09亿 | 233.12%4,476.5万 | 76.82%2,322.7万 | 39.62%2,205万 | 19.96%1,871.1万 |
| -管理费用 | 11.61%1.21亿 | -23.13%3,441.1万 | 34.61%3,126.5万 | 25.34%2,763.7万 | 50.02%2,807万 | 87.62%1.09亿 | 233.12%4,476.5万 | 76.82%2,322.7万 | 39.62%2,205万 | 19.96%1,871.1万 |
| 营业利润 | 217.45%2.34亿 | 20.16%-8,515.8万 | 18.47%5,886.4万 | 90.77%6,027.2万 | 101.85%2亿 | -55.39%7,371.6万 | -298.97%-1.07亿 | -10.08%4,968.6万 | -18.41%3,159.4万 | 1.13%9,910.1万 |
| 净非营业利息收入(费用) | -211.86%-1.07亿 | -37.95%-2,623.2万 | -462.80%-2,796万 | -373.61%-2,786.7万 | -457.66%-2,515.6万 | -70.78%-3,437.9万 | -272.28%-1,901.6万 | 15.05%-496.8万 | -6.32%-588.4万 | -23.89%-451.1万 |
| 利息费用 | 211.86%1.07亿 | 37.95%2,623.2万 | 462.80%2,796万 | 373.61%2,786.7万 | 457.66%2,515.6万 | 70.78%3,437.9万 | 272.28%1,901.6万 | -15.05%496.8万 | 6.32%588.4万 | 23.89%451.1万 |
| 其他净收入(费用) | 84.30%3,404万 | 264.52%113万 | 51.96%950.2万 | 921.91%2,537.4万 | -120.86%-196.6万 | -12.86%1,847万 | -97.57%31万 | 382.81%625.3万 | -54.20%248.3万 | 80.85%942.4万 |
| 特殊收入(费用) | -85.58%71.1万 | -135.93%-1,491.3万 | -84.76%162.4万 | ---- | ---- | 2,702.27%493.2万 | ---632.1万 | 13,735.06%1,065.3万 | --0 | --0 |
| -减:重组与并购 | ---- | ---- | 91.23%-50万 | ---- | ---- | ---- | ---- | ---570万 | ---- | ---- |
| -业务出售收益 | -85.58%71.1万 | -1,866.67%-41.3万 | -77.31%112.4万 | ---- | ---- | 2,702.27%493.2万 | ---2.1万 | 6,332.47%495.3万 | --0 | --0 |
| 其他非经营收入(费用) | 146.19%3,332.9万 | 141.94%1,604.3万 | 279.05%787.8万 | 921.91%2,537.4万 | -120.86%-196.6万 | -35.59%1,353.8万 | -48.09%663.1万 | -92.31%-440万 | -54.20%248.3万 | 84.35%942.4万 |
| 税前利润 | 178.23%1.61亿 | 12.05%-1.1亿 | -20.73%4,040.6万 | 104.94%5,777.9万 | 66.24%1.73亿 | -65.24%5,780.7万 | -557.46%-1.25亿 | 8.00%5,097.1万 | -26.98%2,819.3万 | 4.47%1.04亿 |
| 所得税 | 170.68%4,539.1万 | 10.98%-3,084.3万 | -35.42%1,026万 | 88.54%1,583.7万 | 84.80%5,013.7万 | -63.01%1,676.9万 | -447.19%-3,464.8万 | 17.56%1,588.7万 | -28.49%840万 | 2.74%2,713万 |
| 除税后利润 | 181.31%1.15亿 | 12.46%-7,941.7万 | -14.07%3,014.6万 | 111.90%4,194.2万 | 59.69%1.23亿 | -66.08%4,103.8万 | -612.28%-9,072.3万 | 4.16%3,508.4万 | -26.32%1,979.3万 | 5.09%7,688.4万 |
| 持续经营利润 | 181.31%1.15亿 | 12.46%-7,941.7万 | -14.07%3,014.6万 | 111.90%4,194.2万 | 59.69%1.23亿 | -66.08%4,103.8万 | -612.28%-9,072.3万 | 4.16%3,508.4万 | -26.32%1,979.3万 | 5.09%7,688.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 181.31%1.15亿 | 12.46%-7,941.7万 | -14.07%3,014.6万 | 111.90%4,194.2万 | 59.69%1.23亿 | -66.08%4,103.8万 | -612.28%-9,072.3万 | 4.16%3,508.4万 | -26.32%1,979.3万 | 5.09%7,688.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 181.31%1.15亿 | 12.46%-7,941.7万 | -14.07%3,014.6万 | 111.90%4,194.2万 | 59.69%1.23亿 | -66.08%4,103.8万 | -612.28%-9,072.3万 | 4.16%3,508.4万 | -26.32%1,979.3万 | 5.09%7,688.4万 |
| 基本每股收益 | 135.90%1.84 | 19.19%-1.4604 | -31.43%0.48 | 69.23%0.66 | 24.68%1.92 | -67.77%0.78 | -606.83%-1.8073 | 2.94%0.7 | -27.78%0.39 | 6.21%1.54 |
| 稀释每股收益 | 134.62%1.83 | 19.19%-1.4604 | -31.43%0.48 | 69.23%0.66 | 24.84%1.91 | -67.36%0.78 | -595.12%-1.8073 | 4.48%0.7 | -26.42%0.39 | 6.25%1.53 |
| 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 | -- | -- | -- | -- |