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 | 23.51%8,181.44万 | 39.61%2,256.54万 | 56.32%2,096.32万 | 10.21%1,794.17万 | -0.23%2,034.42万 | -32.07%6,624.34万 | -38.69%1,616.36万 | -37.35%1,341万 | -35.60%1,627.95万 | -16.67%2,039.02万 |
| 营业收入 | 23.51%8,181.44万 | 39.61%2,256.54万 | 56.32%2,096.32万 | 10.21%1,794.17万 | -0.23%2,034.42万 | -32.07%6,624.34万 | -38.69%1,616.36万 | -37.35%1,341万 | -35.60%1,627.95万 | -16.67%2,039.02万 |
| 主营业务成本 | 28.98%6,009.61万 | 31.81%1,670.68万 | 44.13%1,421.01万 | 29.12%1,422.15万 | 14.67%1,495.78万 | -32.52%4,659.21万 | -20.93%1,267.47万 | -43.13%985.92万 | -36.40%1,101.45万 | -28.94%1,304.38万 |
| 毛利 | 10.52%2,171.83万 | 67.92%585.86万 | 90.18%675.31万 | -29.34%372.01万 | -26.68%538.64万 | -30.98%1,965.13万 | -66.24%348.89万 | -12.71%355.09万 | -33.85%526.5万 | 20.20%734.65万 |
| 营业费用 | 95.80%2,181.12万 | 66.24%450.77万 | 113.42%545.17万 | 155.20%643.46万 | 61.60%541.72万 | -13.30%1,113.98万 | -9.55%271.15万 | -25.53%255.45万 | -27.02%252.14万 | 13.02%335.23万 |
| 销售和管理费用 | 207.13%1,942.98万 | 269.18%530.27万 | 204.70%457.93万 | 271.50%541.47万 | 114.20%413.3万 | 11.35%632.63万 | 12.28%143.64万 | -5.90%150.29万 | -12.74%145.75万 | 70.05%192.96万 |
| -管理费用 | 207.13%1,942.98万 | 269.18%530.27万 | 204.70%457.93万 | 271.50%541.47万 | 114.20%413.3万 | 11.35%632.63万 | 12.28%143.64万 | -5.90%150.29万 | -12.74%145.75万 | 70.05%192.96万 |
| 可疑账款准备金 | -34,116.71%-164.06万 | -34,560.34%-166.2万 | --5,937 | --1.05万 | --4,981 | --4,823 | --4,823 | --0 | --0 | --0 |
| 其他营业费用 | -16.36%402.2万 | -31.76%86.69万 | -17.61%86.64万 | -5.12%100.94万 | -10.09%127.92万 | -32.91%480.86万 | -26.08%127.03万 | -42.63%105.16万 | -40.38%106.39万 | -22.32%142.28万 |
| 营业利润 | -101.09%-9.29万 | 73.78%135.1万 | 30.62%130.15万 | -198.94%-271.45万 | -100.77%-3.08万 | -45.52%851.15万 | -89.40%77.74万 | 56.26%99.64万 | -39.09%274.36万 | 26.98%399.41万 |
| 净非营业利息收入(费用) | -484.15%-305.92万 | -1,797.75%-50.19万 | -124.83%-37.26万 | -646.65%-89.73万 | -130.86%-128.74万 | 109.89%79.64万 | 98.15%-2.64万 | 177.31%150.07万 | 94.97%-12.02万 | 75.64%-55.77万 |
| 利息收入 | -72.21%191.25万 | ---- | ---- | ---- | ---- | 114.42%688.27万 | 504.01%605.99万 | 95.73%150.07万 | --185.13万 | 84.69%147.56万 |
| 利息费用 | -24.89%304.14万 | 24.76%48.41万 | -38.14%37.26万 | 646.65%89.73万 | ---- | -58.79%404.92万 | -81.80%38.81万 | -74.65%60.23万 | -94.97%12.02万 | -34.71%177.56万 |
| 其他财务费用 | -5.24%193.03万 | ---- | ---- | -140.88%-15.87万 | 130.86%128.74万 | 42.17%203.71万 | 117.13%65.61万 | 31.11%43.52万 | --38.81万 | 51.26%55.77万 |
| 其他净收入(费用) | 316.90%2,556.01万 | 152.12%1,742.68万 | 5,591.97%1,960.98万 | -49.37%1,025.77万 | -214.64%-2,173.42万 | -55.91%613.11万 | -274.25%-3,343.35万 | 108.51%34.45万 | 231.41%2,026.15万 | 358.16%1,895.86万 |
| 出售证券收益 | 677.82%3,919.93万 | 196.91%2,485.12万 | 939.65%373.75万 | 287.36%546.71万 | ---- | -190.18%-678.41万 | -234.40%-2,564.47万 | 104.99%35.95万 | --141.14万 | 250.68%1,106.5万 |
| 股权收益 | -512.37%-1,108.15万 | 283.88%1,031.58万 | --297.59万 | --142.44万 | ---2,579.76万 | --268.72万 | --268.72万 | --0 | --0 | --0 |
| 特殊收入(费用) | -170.89%-725.04万 | 99.05%-10万 | 72.77%-4,079 | -96.31%47.35万 | -196.53%-761.98万 | 60.21%1,022.79万 | -10,038.99%-1,047.61万 | -100.48%-1.5万 | 309.95%1,282.54万 | --789.35万 |
| -减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --701.75万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---141.81万 | ---6,740 | --0 | ---141.14万 | ---- |
| -固定资产出售收益 | -145.81%-725.04万 | 97.11%-10万 | 72.77%-4,079 | -95.85%47.35万 | -196.53%-761.98万 | 147.93%1,582.73万 | -3,387.64%-346.53万 | -100.48%-1.5万 | 264.83%1,141.41万 | --789.35万 |
| 其他非经营收入(费用) | --469.27万 | ---1,764.02万 | 3,488.46%1,290.05万 | -61.10%289.27万 | 5.59%1,168.32万 | ---- | ---- | --35.95万 | 149.10%743.61万 | --1,106.5万 |
| 税前利润 | 45.14%2,240.8万 | 155.92%1,827.58万 | 622.80%2,053.87万 | -70.96%664.6万 | -202.94%-2,305.25万 | -28.13%1,543.89万 | -230.25%-3,268.26万 | 153.08%284.15万 | 178.10%2,288.49万 | 445.22%2,239.5万 |
| 所得税 | 546.23%86.59万 | 2,001.85%72.1万 | -9,103.94%-45.72万 | 882.52%30.77万 | 365.18%29.44万 | -24.64%13.4万 | -56.52%3.43万 | -84.94%5,078 | -25.91%3.13万 | 176.30%6.33万 |
| 除税后利润 | 40.75%2,154.22万 | 153.66%1,755.49万 | 640.22%2,099.59万 | -72.27%633.83万 | -204.55%-2,334.69万 | -60.39%1,530.49万 | -230.80%-3,271.69万 | 152.65%283.65万 | 179.15%2,285.36万 | 106.22%2,233.17万 |
| 持续经营利润 | 40.75%2,154.22万 | 153.66%1,755.49万 | 640.22%2,099.59万 | -72.27%633.83万 | -204.55%-2,334.69万 | -28.16%1,530.49万 | -230.80%-3,271.69万 | 152.65%283.65万 | 179.15%2,285.36万 | 443.04%2,233.17万 |
| 停止经营利润 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | 231.42%227.33万 | 405.89%347.01万 | 199.43万 | 107万 | -426.11万 | 68.59万 | 68.59万 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 31.81%1,926.88万 | 142.17%1,408.48万 | 569.91%1,900.16万 | -76.95%526.83万 | -185.46%-1,908.58万 | -62.17%1,461.9万 | -233.54%-3,340.28万 | 152.65%283.65万 | 179.15%2,285.36万 | 106.22%2,233.17万 |
| 优先股派息 | 156.53%834.32万 | 147.25%240.07万 | 157.51%197.75万 | 164.31%200.25万 | 159.68%196.25万 | 167.21%325.23万 | 27.40%97.1万 | 76.79万 | 75.76万 | 75.58万 |
| 其他优先股派息 | 0 | -5,143.48%-2,243.77万 | ||||||||
| 归属于普通股股东的净利润 | -67.68%1,092.56万 | 197.89%1,168.41万 | 723.00%1,702.41万 | -85.22%326.57万 | -197.55%-2,104.83万 | -8.59%3,380.44万 | -150.14%-1,193.61万 | 135.41%206.85万 | 169.90%2,209.6万 | 99.24%2,157.6万 |
| 基本每股收益 | -67.71%1.13 | 197.58%1.21 | 738.10%1.76 | -85.15%0.34 | -197.76%-2.18 | -9.33%3.5 | -149.60%-1.24 | 133.33%0.21 | 166.28%2.29 | 95.61%2.23 |
| 稀释每股收益 | -5.26%0.36 | 119.35%0.24 | 64.29%0.23 | -90.20%0.1 | -300.00%-2.18 | -78.16%0.38 | -212.73%-1.24 | 122.22%0.14 | 18.60%1.02 | -4.39%1.09 |
| 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 | -- | -- | -- | -- |