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 | 22.55%6,286.1万 | 41.55%2,393.3万 | 2.48%1,331.7万 | 20.64%1,297.2万 | 18.81%1,263.9万 | 14.70%5,129.4万 | 53.49%1,690.8万 | -10.15%1,299.5万 | 19.92%1,075.3万 | 3.53%1,063.8万 |
| 营业收入 | 22.55%6,286.1万 | 41.55%2,393.3万 | 2.48%1,331.7万 | 20.64%1,297.2万 | 18.81%1,263.9万 | 14.70%5,129.4万 | 53.49%1,690.8万 | -10.15%1,299.5万 | 19.92%1,075.3万 | 3.53%1,063.8万 |
| 主营业务成本 | 24.46%4,808万 | 37.12%1,543.3万 | 23.74%1,185.8万 | 17.91%1,050.2万 | 15.78%1,028.7万 | 16.92%3,863万 | 32.74%1,125.5万 | 11.99%958.3万 | 15.96%890.7万 | 6.75%888.5万 |
| 毛利 | 16.72%1,478.1万 | 50.36%850万 | -57.24%145.9万 | 33.80%247万 | 34.17%235.2万 | 8.42%1,266.4万 | 122.82%565.3万 | -42.23%341.2万 | 43.55%184.6万 | -10.19%175.3万 |
| 营业费用 | 19.94%285.1万 | 31.52%75.1万 | 36.64%79.8万 | 10.99%68.7万 | 1.99%61.5万 | -5.56%237.7万 | -3.87%57.1万 | -10.02%58.4万 | -3.73%61.9万 | -4.44%60.3万 |
| 销售和管理费用 | 22.65%254.5万 | 38.81%67.6万 | 43.00%72.5万 | 11.54%60.9万 | 0.00%53.5万 | -9.98%207.5万 | -18.01%48.7万 | -11.83%50.7万 | -4.55%54.6万 | -5.14%53.5万 |
| 折旧摊销及损耗 | 1.32%30.6万 | -10.71%7.5万 | -5.19%7.3万 | 6.85%7.8万 | 17.65%8万 | 42.45%30.2万 | --8.4万 | 4.05%7.7万 | 2.82%7.3万 | 1.49%6.8万 |
| -折旧及摊销 | 1.32%30.6万 | -10.71%7.5万 | -5.19%7.3万 | 6.85%7.8万 | 17.65%8万 | 42.45%30.2万 | --8.4万 | 4.05%7.7万 | 2.82%7.3万 | 1.49%6.8万 |
| 营业利润 | 15.97%1,193万 | 52.48%774.9万 | -76.63%66.1万 | 45.31%178.3万 | 51.04%173.7万 | 12.25%1,028.7万 | 161.55%508.2万 | -46.21%282.8万 | 90.82%122.7万 | -12.94%115万 |
| 净非营业利息收入(费用) | 20.09%80.7万 | -5.61%18.5万 | 28.99%21.8万 | 32.53%22万 | 30.50%18.4万 | 600.00%67.2万 | 104.17%19.6万 | 16.9万 | 16.6万 | 14.1万 |
| 利息收入 | 20.09%80.7万 | -5.61%18.5万 | 28.99%21.8万 | 32.53%22万 | 30.50%18.4万 | 600.00%67.2万 | 104.17%19.6万 | --16.9万 | --16.6万 | --14.1万 |
| 其他净收入(费用) | 159.83%14万 | -156.96%-4.5万 | 315.38%11.2万 | 191.11%8.2万 | 94.74%-9,000 | 78.88%-23.4万 | 118.12%7.9万 | 78.33%-5.2万 | -328.57%-9万 | 58.39%-17.1万 |
| 出售证券收益 | 99.66%-1,000 | -175.00%-5.4万 | 146.67%3.5万 | 108.91%9,000 | 104.66%9,000 | 74.98%-29.7万 | 115.42%7.2万 | 68.88%-7.5万 | -48.53%-10.1万 | 53.04%-19.3万 |
| 其他非经营收入(费用) | 123.81%14.1万 | 28.57%9,000 | 234.78%7.7万 | 563.64%7.3万 | -181.82%-1.8万 | -20.25%6.3万 | -77.42%7,000 | 2,200.00%2.3万 | -76.60%1.1万 | --2.2万 |
| 税前利润 | 20.07%1,287.7万 | 47.27%788.9万 | -66.35%99.1万 | 60.02%208.5万 | 70.71%191.2万 | 31.56%1,072.5万 | 234.19%535.7万 | -41.30%294.5万 | 109.49%130.3万 | 23.08%112万 |
| 所得税 | -8.84%-417.4万 | -12.39%-558.6万 | -20.77%45万 | 78.99%63.9万 | 53.81%32.3万 | -1,142.12%-383.5万 | -1,761.42%-497万 | 71.08%56.8万 | 142.86%35.7万 | 34.62%21万 |
| 除税后利润 | 17.11%1,705.1万 | 30.48%1,347.5万 | -77.24%54.1万 | 52.85%144.6万 | 74.62%158.9万 | 87.05%1,456万 | 452.25%1,032.7万 | -49.26%237.7万 | 99.16%94.6万 | 20.69%91万 |
| 持续经营利润 | 17.11%1,705.1万 | 30.48%1,347.5万 | -77.24%54.1万 | 52.85%144.6万 | 74.62%158.9万 | 87.05%1,456万 | 452.25%1,032.7万 | -49.26%237.7万 | 99.16%94.6万 | 20.69%91万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 17.11%1,705.1万 | 30.48%1,347.5万 | -77.24%54.1万 | 52.85%144.6万 | 74.62%158.9万 | 87.05%1,456万 | 452.25%1,032.7万 | -49.26%237.7万 | 99.16%94.6万 | 20.69%91万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 17.11%1,705.1万 | 30.48%1,347.5万 | -77.24%54.1万 | 52.85%144.6万 | 74.62%158.9万 | 87.05%1,456万 | 452.25%1,032.7万 | -49.26%237.7万 | 99.16%94.6万 | 20.69%91万 |
| 基本每股收益 | 14.19%1.69 | 28.85%1.34 | -79.17%0.05 | 40.00%0.14 | 77.78%0.16 | 82.72%1.48 | 420.00%1.04 | -51.02%0.24 | 100.00%0.1 | 12.50%0.09 |
| 稀释每股收益 | 15.60%1.63 | 29.29%1.28 | -78.26%0.05 | 55.56%0.14 | 66.67%0.15 | 83.12%1.41 | 450.00%0.99 | -50.00%0.23 | 80.00%0.09 | 28.57%0.09 |
| 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 | -- | -- | -- | -- |