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 | -14.57%6,926.21万 | -10.82%1,941.33万 | -0.78%1,926.91万 | -27.06%1,517.91万 | -19.29%1,540.06万 | -6.23%8,107.89万 | -7.38%2,176.75万 | -4.80%1,941.99万 | 1.28%2,081.03万 | -13.33%1,908.11万 |
| 营业收入 | -14.57%6,926.21万 | -10.82%1,941.33万 | -0.78%1,926.91万 | -27.06%1,517.91万 | -19.29%1,540.06万 | -6.23%8,107.89万 | -7.38%2,176.75万 | -4.80%1,941.99万 | 1.28%2,081.03万 | -13.33%1,908.11万 |
| 主营业务成本 | -8.04%5,870.61万 | -11.15%1,547.64万 | -1.56%1,496.28万 | -7.51%1,451.57万 | -11.44%1,375.11万 | -8.01%6,384.08万 | -10.26%1,741.83万 | -8.94%1,520.02万 | -1.56%1,569.49万 | -10.53%1,552.74万 |
| 毛利 | -38.76%1,055.61万 | -9.48%393.69万 | 2.05%430.63万 | -87.03%66.34万 | -53.58%164.95万 | 1.01%1,723.81万 | 6.26%434.92万 | 13.86%421.97万 | 11.11%511.54万 | -23.78%355.37万 |
| 营业费用 | 2.15%1,073.25万 | 18.32%269.13万 | -6.95%255.14万 | -4.39%265.4万 | 4.49%283.58万 | -2.34%1,050.64万 | -10.73%227.46万 | 8.16%274.2万 | -1.09%277.59万 | -5.41%271.39万 |
| 销售和管理费用 | 2.15%1,073.25万 | 18.32%269.13万 | -6.95%255.14万 | -4.39%265.4万 | 4.49%283.58万 | -2.34%1,050.64万 | -10.73%227.46万 | 8.16%274.2万 | -1.09%277.59万 | -5.41%271.39万 |
| 营业利润 | -102.62%-17.64万 | -39.96%124.56万 | 18.77%175.5万 | -185.09%-199.06万 | -241.25%-118.63万 | 6.73%673.16万 | 34.28%207.47万 | 26.18%147.76万 | 30.15%233.95万 | -53.17%83.98万 |
| 净非营业利息收入(费用) | 31.50%-156.78万 | 18.39%-40.43万 | 32.34%-38.79万 | 51.10%-28.75万 | 22.79%-48.81万 | 6.78%-228.88万 | 22.46%-49.54万 | 13.63%-57.34万 | -8.55%-58.8万 | -3.48%-63.21万 |
| 利息费用 | -31.50%156.78万 | -18.39%40.43万 | -32.34%38.79万 | -51.10%28.75万 | -22.79%48.81万 | -6.78%228.88万 | -22.46%49.54万 | -13.63%57.34万 | 8.55%58.8万 | 3.48%63.21万 |
| 其他净收入(费用) | 5,480 | 1,500 | ||||||||
| 其他非经营收入(费用) | ---- | ---- | ---- | --5,480 | --1,500 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -139.26%-174.42万 | -47.17%83.43万 | 51.18%136.7万 | -229.76%-227.27万 | -905.40%-167.29万 | 15.34%444.28万 | 74.28%157.93万 | 78.30%90.43万 | 39.47%175.15万 | -82.44%20.77万 |
| 所得税 | -178.78%-90.09万 | -76.55%14.25万 | 63.88%25.33万 | -377.47%-94.77万 | -984.09%-34.9万 | 108.57%114.35万 | 104.39%60.78万 | -24.88%15.46万 | 245.76%34.16万 | -80.19%3.95万 |
| 除税后利润 | -125.56%-84.34万 | -28.79%69.18万 | 48.56%111.37万 | -193.97%-132.5万 | -886.94%-132.39万 | -80.82%329.93万 | -93.42%97.15万 | 148.76%74.97万 | 21.85%140.99万 | -82.89%16.82万 |
| 持续经营利润 | -125.56%-84.34万 | -28.79%69.18万 | 48.56%111.37万 | -193.97%-132.5万 | -886.94%-132.39万 | -80.82%329.93万 | -93.42%97.15万 | 148.76%74.97万 | 21.85%140.99万 | -82.89%16.82万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -125.56%-84.34万 | -28.79%69.18万 | 48.56%111.37万 | -193.97%-132.5万 | -886.94%-132.39万 | -80.82%329.93万 | -93.42%97.15万 | 148.76%74.97万 | 21.85%140.99万 | -82.89%16.82万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -125.56%-84.34万 | -28.79%69.18万 | 48.56%111.37万 | -193.97%-132.5万 | -886.94%-132.39万 | -80.82%329.93万 | -93.42%97.15万 | 148.76%74.97万 | 21.85%140.99万 | -82.89%16.82万 |
| 基本每股收益 | -126.92%-0.07 | -28.57%0.05 | 50.00%0.09 | -190.91%-0.1 | -1,100.00%-0.1 | -81.43%0.26 | -94.21%0.07 | 200.00%0.06 | 22.22%0.11 | -87.50%0.01 |
| 稀释每股收益 | -126.92%-0.07 | -28.57%0.05 | 50.00%0.09 | -190.91%-0.1 | -1,100.00%-0.1 | -81.16%0.26 | -94.12%0.07 | 200.00%0.06 | 22.22%0.11 | -87.50%0.01 |
| 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 | -- | -- | -- | -- |