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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -0.20%1,542万 | 5.12%7,244.81万 | 7.52%1,984.91万 | 6.62%2,128.3万 | -3.02%1,586.52万 | -14.67%1,545.09万 | -15.90%6,892.13万 | -18.98%1,846.04万 | -15.37%1,996.11万 | -12.50%1,635.88万 |
| 营业收入 | -0.20%1,542万 | 5.12%7,244.81万 | 7.52%1,984.91万 | 6.62%2,128.3万 | -3.02%1,586.52万 | -14.67%1,545.09万 | -15.90%6,892.13万 | -18.98%1,846.04万 | -15.37%1,996.11万 | -12.50%1,635.88万 |
| 主营业务成本 | 7.67%761.4万 | 4.90%2,883.77万 | 1.08%691.46万 | 5.96%761.59万 | 10.53%723.58万 | -25.97%707.15万 | -18.99%2,748.95万 | -26.48%684.1万 | -19.87%718.74万 | -14.50%654.65万 |
| 毛利 | -6.84%780.6万 | 5.26%4,361.04万 | 11.32%1,293.45万 | 6.99%1,366.71万 | -12.06%862.94万 | -2.05%837.94万 | -13.72%4,143.19万 | -13.81%1,161.94万 | -12.62%1,277.37万 | -11.11%981.23万 |
| 营业费用 | 9.80%545.14万 | 3.38%2,241.16万 | 8.12%648.72万 | 8.93%596.54万 | -6.70%499.39万 | -25.65%496.51万 | -29.96%2,167.98万 | -23.71%600万 | -36.75%547.64万 | -31.65%535.27万 |
| 销售和管理费用 | 11.63%349.02万 | 1.83%1,472.19万 | 8.41%432.94万 | 2.77%399.04万 | -2.47%325.61万 | -31.20%312.66万 | -29.26%1,445.7万 | -10.85%399.34万 | -35.21%388.27万 | -39.66%333.85万 |
| -销售费用 | 39.89%44.09万 | 90.48%162.94万 | 77.15%46.37万 | 74.62%43.96万 | 141.89%39.15万 | 102.20%31.52万 | --85.54万 | --26.17万 | --25.17万 | --16.19万 |
| -管理费用 | 8.46%304.93万 | -3.74%1,309.25万 | 3.59%386.58万 | -2.21%355.08万 | -9.82%286.46万 | -35.94%281.14万 | -33.45%1,360.16万 | -16.69%373.17万 | -39.41%363.1万 | -42.58%317.67万 |
| 折旧摊销及损耗 | -0.96%86.33万 | 8.11%355.07万 | -2.45%91.28万 | 6.44%89.39万 | 15.76%87.24万 | -0.74%87.17万 | -3.55%328.42万 | 9.43%93.57万 | -1.57%83.98万 | -12.07%75.37万 |
| -折旧及摊销 | -0.96%86.33万 | 8.11%355.07万 | -2.45%91.28万 | 6.44%89.39万 | 15.76%87.24万 | -0.74%87.17万 | -3.55%328.42万 | 9.43%93.57万 | -1.57%83.98万 | -12.07%75.37万 |
| 其他营业费用 | 13.55%109.79万 | 5.09%413.9万 | 16.26%124.5万 | 43.43%108.12万 | -31.34%86.54万 | -22.97%96.68万 | -44.60%393.86万 | -57.67%107.09万 | -58.42%75.38万 | -12.54%126.05万 |
| 营业利润 | -31.04%235.45万 | 7.32%2,119.88万 | 14.73%644.73万 | 5.54%770.17万 | -18.48%363.55万 | 81.87%341.44万 | 15.73%1,975.21万 | 0.05%561.94万 | 22.46%729.73万 | 39.03%445.96万 |
| 净非营业利息收入(费用) | -135.67%-70.05万 | -11.31%-156.23万 | -47.50%-63.34万 | 10.21%-35.25万 | 10.26%-27.92万 | 54.15%-29.72万 | 57.24%-140.36万 | 43.59%-42.94万 | 54.77%-39.25万 | 63.58%-31.12万 |
| 利息收入 | 681.04%24.01万 | 33.62%18.38万 | 258.44%13.27万 | -69.38%1.08万 | -70.38%9,555 | -64.52%3.07万 | -68.45%13.75万 | -61.71%3.7万 | -67.53%3.52万 | -67.59%3.23万 |
| 利息费用 | -20.41%11.45万 | 23.12%57.29万 | -11.10%14.57万 | 23.98%15.41万 | 57.86%12.92万 | -23.93%14.38万 | -63.30%46.53万 | -22.50%16.39万 | -64.36%12.43万 | -73.10%8.19万 |
| 其他财务费用 | 348.62%82.61万 | 9.05%117.32万 | 105.07%62.03万 | -31.09%20.91万 | -38.99%15.96万 | -66.26%18.41万 | -56.10%107.58万 | -53.20%30.25万 | -51.64%30.34万 | -59.74%26.16万 |
| 其他净收入(费用) | 343.32%67.85万 | -23.30%-48.17万 | -242.45%-49.56万 | -307.93%-25.12万 | 205.85%54.4万 | -843.36%-27.89万 | -152.82%-39.07万 | -777.24%-14.47万 | -123.09%-6.16万 | -246.90%-51.39万 |
| 出售证券收益 | 393.47%81.84万 | 208.13%35.39万 | 194.28%7.67万 | -262.28%-22.31万 | 251.63%77.92万 | -843.36%-27.89万 | -145.98%-32.73万 | -1,120.18%-8.13万 | -124.28%-6.16万 | -256.67%-51.39万 |
| 特殊收入(费用) | ---13.99万 | -1,359.76%-92.53万 | -944.26%-66.19万 | ---2.81万 | ---23.53万 | --0 | -107.64%-6.34万 | -5,640.82%-6.34万 | --0 | --0 |
| -减:重组与并购 | --13.99万 | --41.42万 | --15.66万 | --2.81万 | --22.94万 | --0 | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | ---- | --29.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | 326.15%27.01万 | ---- | ---- | ---- | ---- | --6.34万 | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | --5.01万 | --5.59万 | --0 | ---5,855 | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ---- | 135,978.79%8.97万 | ---- | ---- | ---- | ---- | -100.11%-66 | -100.00%-1 | ---- | -100.55%-65 |
| 税前利润 | -17.82%233.26万 | 6.67%1,915.48万 | 5.41%531.84万 | 3.72%709.8万 | 7.31%390.02万 | 124.07%283.83万 | 23.64%1,795.78万 | 3.45%504.52万 | 27.72%684.32万 | 34.46%363.45万 |
| 所得税 | -49.24%58.05万 | 7.52%512.79万 | -45.97%93.54万 | 6.00%182.36万 | 35.71%122.53万 | 174.38%114.36万 | 10.11%476.92万 | -32.71%173.14万 | 32.20%172.04万 | 96.57%90.29万 |
| 除税后利润 | 87.78%152.58万 | 317.11%1,031.88万 | 216.33%327.81万 | 7.87%424.51万 | 291.50%198.3万 | -4.39%81.25万 | -75.73%247.38万 | -222.31%-281.79万 | -2.99%393.54万 | -77.42%50.65万 |
| 持续经营利润 | 3.39%175.21万 | 6.36%1,402.69万 | 32.26%438.3万 | 2.96%527.44万 | -2.08%267.48万 | 99.40%169.47万 | 29.38%1,318.86万 | 43.84%331.39万 | 26.29%512.28万 | 21.75%273.16万 |
| 停止经营利润 | 74.34%-22.63万 | 65.39%-370.81万 | 81.98%-110.48万 | 13.32%-102.93万 | 68.91%-69.18万 | ---88.21万 | ---1,071.47万 | ---613.17万 | ---118.75万 | ---222.51万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 87.78%152.58万 | 317.11%1,031.88万 | 216.33%327.81万 | 7.87%424.51万 | 291.50%198.3万 | -4.39%81.25万 | -75.73%247.38万 | -222.31%-281.79万 | -2.99%393.54万 | -77.42%50.65万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 87.78%152.58万 | 317.11%1,031.88万 | 216.33%327.81万 | 7.87%424.51万 | 291.50%198.3万 | -4.39%81.25万 | -75.73%247.38万 | -222.31%-281.79万 | -2.99%393.54万 | -77.42%50.65万 |
| 基本每股收益 | 92.31%0.25 | 335.90%1.7 | 224.44%0.56 | 11.48%0.68 | 300.00%0.32 | 0.00%0.13 | -75.47%0.39 | -225.00%-0.45 | -3.17%0.61 | -77.14%0.08 |
| 稀释每股收益 | 108.33%0.25 | 344.74%1.69 | 224.44%0.56 | 13.56%0.67 | 287.50%0.31 | -7.69%0.12 | -75.00%0.38 | -232.35%-0.45 | -1.67%0.59 | -75.76%0.08 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |