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 | -84.10%62.25万 | 76.74%26.39万 | -77.32%14.54万 | -93.87%16.29万 | -80.11%5.03万 | -42.53%391.52万 | -95.80%14.93万 | -73.91%64.11万 | 1,243.15%265.68万 | -58.01%25.27万 |
| 营业收入 | -84.10%62.25万 | 76.74%26.39万 | -77.32%14.54万 | -93.87%16.29万 | -80.11%5.03万 | -42.53%391.52万 | -95.80%14.93万 | -73.91%64.11万 | 1,243.15%265.68万 | -58.01%25.27万 |
| 主营业务成本 | -77.74%22.24万 | -44.17%14.24万 | -91.16%2.63万 | -84.87%3.21万 | -90.79%2.16万 | -76.13%99.91万 | -91.41%25.51万 | 16.28%29.74万 | -53.79%21.21万 | -53.31%23.45万 |
| 毛利 | -86.28%40.01万 | 214.93%12.15万 | -65.35%11.91万 | -94.65%13.08万 | 57.28%2.87万 | 11.00%291.6万 | -118.00%-10.57万 | -84.38%34.37万 | 1,035.63%244.47万 | -81.71%1.82万 |
| 营业费用 | -26.31%3,168.35万 | -34.06%778.13万 | -32.57%713.29万 | -19.12%818.86万 | -16.51%858.06万 | -5.15%4,299.73万 | -4.92%1,180.13万 | -5.02%1,057.87万 | -13.71%1,012.47万 | 2.26%1,027.76万 |
| 销售和管理费用 | -44.58%1,143.94万 | -63.62%241.47万 | -55.40%238.49万 | -23.10%320.97万 | -23.48%343.02万 | -2.36%2,064.05万 | 12.10%663.73万 | 5.84%534.71万 | -23.38%417.36万 | -5.04%448.25万 |
| -销售费用 | -46.89%238.11万 | -33.37%54.55万 | -46.31%56.89万 | -41.44%60.97万 | -57.98%65.7万 | -34.65%448.33万 | -46.04%81.87万 | -44.35%105.97万 | -39.92%104.12万 | -8.36%156.37万 |
| -管理费用 | -43.94%905.83万 | -67.88%186.92万 | -57.64%181.59万 | -17.00%260万 | -4.99%277.31万 | 13.15%1,615.72万 | 32.13%581.86万 | 36.20%428.74万 | -15.66%313.24万 | -3.16%291.88万 |
| 研发费用 | -8.78%1,913.72万 | 6.08%509.91万 | -8.19%448.07万 | -16.48%468.75万 | -14.26%487万 | -8.64%2,097.96万 | -22.20%480.69万 | -15.69%488.03万 | -6.16%561.27万 | 13.28%567.97万 |
| 折旧摊销及损耗 | -19.64%110.68万 | -25.08%26.76万 | -23.87%26.74万 | -13.87%29.14万 | -15.16%28.04万 | 11.93%137.73万 | 14.14%35.71万 | 18.52%35.12万 | 10.84%33.83万 | 4.61%33.06万 |
| -折旧及摊销 | -19.64%110.68万 | -25.08%26.76万 | -23.87%26.74万 | -13.87%29.14万 | -15.16%28.04万 | 11.93%137.73万 | 14.14%35.71万 | 18.52%35.12万 | 10.84%33.83万 | 4.61%33.06万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.51万 |
| 营业利润 | 21.95%-3,128.34万 | 35.67%-765.98万 | 31.47%-701.38万 | -4.92%-805.78万 | 16.64%-855.2万 | 6.15%-4,008.13万 | -0.69%-1,190.7万 | -14.54%-1,023.49万 | 35.97%-768万 | -3.10%-1,025.94万 |
| 净非营业利息收入(费用) | -73.17%29.29万 | 105.54%25.4万 | -94.99%1.32万 | -96.45%1.22万 | -96.25%1.36万 | -6.03%109.18万 | -72.22%12.36万 | -18.44%26.33万 | 78.32%34.22万 | 79.24%36.27万 |
| 利息收入 | -73.17%29.29万 | 105.54%25.4万 | -94.99%1.32万 | -96.45%1.22万 | -96.25%1.36万 | -6.03%109.18万 | -72.22%12.36万 | -18.44%26.33万 | 78.32%34.22万 | 79.24%36.27万 |
| 其他净收入(费用) | -1,344.56%-1,752.15万 | -2,628.42%-1,881.36万 | -117.74%-5.28万 | 236.05%32.78万 | 67.46%101.71万 | -59.00%140.78万 | 38.31%74.41万 | -42.52%29.73万 | -137.33%-24.1万 | -64.95%60.74万 |
| 出售证券收益 | -21.52%68.34万 | --0 | -85.83%4.15万 | 358.92%34.04万 | 32.18%30.15万 | -61.18%87.07万 | -72.13%27.54万 | -31.12%29.31万 | -81.96%7.42万 | -45.45%22.81万 |
| 股权收益 | 75.12%-4.63万 | 146.65%2.49万 | -541.21%-5.6万 | 81.53%-1.38万 | 97.96%-1,444 | -284.77%-18.61万 | -858.32%-5.33万 | 127.65%1.27万 | 40.49%-7.45万 | -125.59%-7.1万 |
| 特殊收入(费用) | -2,610.98%-1,815.86万 | -3,709.34%-1,883.85万 | -355.73%-3.83万 | 100.51%1,218 | 59.26%71.71万 | -33.65%72.32万 | 217.34%52.19万 | -106.11%-8,414 | -166.95%-24.06万 | -56.61%45.03万 |
| -减:重组与并购 | -12.73%-80.59万 | 76.78%-12.09万 | 255.03%4.23万 | -104.19%-1.02万 | -59.26%-71.71万 | 34.57%-71.49万 | -217.06%-52.07万 | 108.50%1.19万 | 167.92%24.41万 | 56.61%-45.03万 |
| -减:资本性资产减值 | --1,888.2万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -1,094.10%-8.24万 | -6,157.67%-7.74万 | 13.86%4,000 | -357.26%-9,004 | ---- | 421.61%8,291 | --1,278 | 236.27%3,513 | --3,500 | ---- |
| 税前利润 | -29.08%-4,851.19万 | -137.51%-2,621.94万 | 27.09%-705.34万 | -1.83%-771.78万 | 19.03%-752.13万 | 1.39%-3,758.16万 | -1.82%-1,103.94万 | -19.50%-967.43万 | 32.07%-757.87万 | -15.90%-928.93万 |
| 所得税 | -2,916.86%-161.6万 | -5,694.69%-47.37万 | -5,357.53%-116.66万 | -40.13%1.23万 | -47.27%1.2万 | 102.07%5.74万 | -100.21%-8,175 | 101.05%2.22万 | 100.92%2.06万 | 101.01%2.28万 |
| 除税后利润 | -24.59%-4,689.59万 | -133.39%-2,574.57万 | 39.29%-588.68万 | -1.72%-773.01万 | 19.10%-753.33万 | -6.53%-3,763.9万 | 24.84%-1,103.12万 | -62.09%-969.65万 | 14.79%-759.93万 | -61.80%-931.2万 |
| 持续经营利润 | -24.59%-4,689.59万 | -133.39%-2,574.57万 | 39.29%-588.68万 | -1.72%-773.01万 | 19.10%-753.33万 | -6.53%-3,763.9万 | 24.84%-1,103.12万 | -62.09%-969.65万 | 14.79%-759.93万 | -61.80%-931.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -24.59%-4,689.59万 | -133.39%-2,574.57万 | 39.29%-588.68万 | -1.72%-773.01万 | 19.10%-753.33万 | -6.53%-3,763.9万 | 24.84%-1,103.12万 | -62.09%-969.65万 | 14.79%-759.93万 | -61.80%-931.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -24.59%-4,689.59万 | -133.39%-2,574.57万 | 39.29%-588.68万 | -1.72%-773.01万 | 19.10%-753.33万 | -6.53%-3,763.9万 | 24.84%-1,103.12万 | -62.09%-969.65万 | 14.79%-759.93万 | -61.80%-931.2万 |
| 基本每股收益 | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| 稀释每股收益 | 5.29%-35.25 | -53.88%-16.65 | 50.00%-4.8 | 8.00%-6.9 | 22.58%-7.2 | -3.39%-37.22 | 27.87%-10.82 | -60.00%-9.6 | 19.35%-7.5 | -55.00%-9.3 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |