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 | -3.54%10亿 | -1.00%2.2亿 | 3.90%3.11亿 | 8.45%2.65亿 | -24.66%2.04亿 | 30.48%10.37亿 | 3.58%2.22亿 | 17.49%3亿 | 25.90%2.44亿 | 106.52%2.71亿 |
| 营业收入 | -3.54%10亿 | -1.00%2.2亿 | 3.90%3.11亿 | 8.45%2.65亿 | -24.66%2.04亿 | 30.48%10.37亿 | 3.58%2.22亿 | 17.49%3亿 | 25.90%2.44亿 | 106.52%2.71亿 |
| 主营业务成本 | 3.73%3.57亿 | -1.87%8,901.6万 | 7.92%1.09亿 | 9.39%9,454.6万 | -2.26%6,739.2万 | 7.87%3.44亿 | 5.82%9,070.8万 | 2.66%1.01亿 | 15.33%8,643.4万 | 15.39%6,894.7万 |
| 毛利 | -7.14%6.43亿 | -0.40%1.31亿 | 1.85%2.02亿 | 7.95%1.7亿 | -32.32%1.37亿 | 45.62%6.93亿 | 2.09%1.31亿 | 26.80%1.99亿 | 32.55%1.58亿 | 182.84%2.02亿 |
| 营业费用 | 6.95%4.6亿 | 8.93%1.21亿 | 3.97%1.17亿 | 10.57%1.12亿 | -8.03%1.11亿 | 4.42%4.3亿 | -3.12%1.11亿 | 6.31%1.13亿 | 0.94%1.01亿 | 40.90%1.21亿 |
| 销售和管理费用 | 1.48%1.42亿 | 3.92%3,789万 | 2.21%3,623.7万 | 3.98%3,331.7万 | -3.99%3,417.4万 | -1.90%1.4亿 | -1.68%3,646.2万 | 3.62%3,545.3万 | -8.39%3,204.2万 | -1.08%3,559.6万 |
| -管理费用 | 1.48%1.42亿 | 3.92%3,789万 | 2.21%3,623.7万 | 3.98%3,331.7万 | -3.99%3,417.4万 | -1.90%1.4亿 | -1.68%3,646.2万 | 3.62%3,545.3万 | -8.39%3,204.2万 | -1.08%3,559.6万 |
| 折旧摊销及损耗 | 9.45%1.44亿 | 9.84%3,626.2万 | 9.23%3,611.8万 | 9.25%3,602.9万 | 9.48%3,595.6万 | 8.82%1.32亿 | 4.55%3,301.4万 | 10.60%3,306.5万 | 10.58%3,297.8万 | 9.79%3,284.4万 |
| -折旧及摊销 | 9.45%1.44亿 | 9.84%3,626.2万 | 9.23%3,611.8万 | 9.25%3,602.9万 | 9.48%3,595.6万 | 8.82%1.32亿 | 4.55%3,301.4万 | 10.60%3,306.5万 | 10.58%3,297.8万 | 9.79%3,284.4万 |
| 其他税费 | 9.21%4,427.5万 | 14.93%1,100.8万 | 7.52%1,165.6万 | 2.69%1,064.3万 | 12.41%1,096.8万 | 11.77%4,054万 | 12.15%957.8万 | 10.26%1,084.1万 | 13.62%1,036.4万 | 11.17%975.7万 |
| 其他营业费用 | 9.83%1.3亿 | 11.87%3,612万 | -0.48%3,345.5万 | 23.68%3,169.5万 | -29.65%2,987.1万 | 5.31%1.18亿 | -14.41%3,228.8万 | 3.98%3,361.8万 | -2.01%2,562.6万 | 287.44%4,246.3万 |
| 营业利润 | -30.25%1.83亿 | -51.94%968.2万 | -0.95%8,480万 | 3.29%5,872.4万 | -68.44%2,561.2万 | 312.50%2.62亿 | 45.23%2,014.5万 | 70.07%8,561.5万 | 198.86%5,685.5万 | 667.86%8,114.2万 |
| 净非营业利息收入(费用) | -14.52%-6,446.5万 | -11.21%-1,515.1万 | -25.96%-1,712.5万 | -17.89%-1,653.7万 | -4.06%-1,565.2万 | -13.68%-5,629万 | -13.17%-1,362.4万 | -6.29%-1,359.6万 | -10.49%-1,402.8万 | -25.47%-1,504.2万 |
| 利息收入 | 77.14%223.2万 | ---- | ---- | ---- | ---- | 315.84%126万 | ---- | ---- | ---- | ---- |
| 利息费用 | 15.89%6,669.7万 | 16.79%1,738.3万 | 25.96%1,712.5万 | 17.89%1,653.7万 | 4.06%1,565.2万 | 15.52%5,755万 | 20.60%1,488.4万 | 6.29%1,359.6万 | 10.49%1,402.8万 | 25.47%1,504.2万 |
| 其他净收入(费用) | 7.38%2,832.7万 | 8.02%1,205.1万 | 1.39%604万 | 13.06%853万 | -9.69%324.2万 | -13.44%2,638.1万 | -39.33%1,115.6万 | 233.17%595.7万 | 141.90%754.5万 | -8.98%359万 |
| 特殊收入(费用) | 11.69%770.9万 | 13.27%186.9万 | 26.85%214.5万 | 4.34%189.8万 | 3.16%179.7万 | 24.34%690.2万 | 17.44%165万 | 21.92%169.1万 | 34.24%181.9万 | 24.07%174.2万 |
| -减:其他特殊费用 | -11.69%-770.9万 | -13.27%-186.9万 | -26.85%-214.5万 | -4.34%-189.8万 | -3.16%-179.7万 | -24.34%-690.2万 | -17.44%-165万 | -21.92%-169.1万 | -34.24%-181.9万 | -24.07%-174.2万 |
| 其他非经营收入(费用) | 5.85%2,061.8万 | 7.11%1,018.2万 | -8.70%389.5万 | 15.82%663.2万 | -21.81%144.5万 | -21.86%1,947.9万 | -44.03%950.6万 | 963.84%426.6万 | 224.60%572.6万 | -27.24%184.8万 |
| 税前利润 | -36.81%1.47亿 | -62.77%658.2万 | -5.46%7,371.5万 | 0.68%5,071.7万 | -81.06%1,320.2万 | 421.52%2.33亿 | -12.58%1,767.7万 | 98.23%7,797.6万 | 433.21%5,037.2万 | 412.04%6,969万 |
| 所得税 | -55.03%1,910.6万 | -174.09%-489.8万 | -27.68%1,259.9万 | -13.29%866.7万 | 726.59%4,248.9万 | 81.61%-178.7万 | 247.61%1,742.2万 | 999.5万 | ||
| 除税后利润 | -32.74%1.28亿 | -41.02%1,148万 | 0.93%6,111.6万 | 4.14%4,205万 | -81.06%1,320.2万 | 269.99%1.9亿 | -34.99%1,946.4万 | 76.41%6,055.4万 | 327.41%4,037.7万 | 412.04%6,969万 |
| 持续经营利润 | -32.74%1.28亿 | -41.02%1,148万 | 0.93%6,111.6万 | 4.14%4,205万 | -81.06%1,320.2万 | 269.99%1.9亿 | -34.99%1,946.4万 | 76.41%6,055.4万 | 327.41%4,037.7万 | 412.04%6,969万 |
| 归属于少数股东的净利润 | 49.72%-36.3万 | 98.97%-2,000 | 9.52%-11.4万 | 32.18%-11.8万 | 43.17%-12.9万 | -34.95%-72.2万 | -2.63%-19.5万 | -11.50%-12.6万 | -59.63%-17.4万 | -84.55%-22.7万 |
| 归属于母公司的净利润 | -32.81%1.28亿 | -41.59%1,148.2万 | 0.91%6,123万 | 3.99%4,216.8万 | -80.93%1,333.1万 | 267.57%1.91亿 | -34.75%1,965.9万 | 76.20%6,068万 | 324.35%4,055.1万 | 414.79%6,991.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -32.81%1.28亿 | -41.59%1,148.2万 | 0.91%6,123万 | 3.99%4,216.8万 | -80.93%1,333.1万 | 267.57%1.91亿 | -34.75%1,965.9万 | 76.20%6,068万 | 324.35%4,055.1万 | 414.79%6,991.7万 |
| 基本每股收益 | -34.05%2.15 | -42.42%0.19 | 0.00%1.03 | 1.43%0.71 | -81.82%0.22 | 258.24%3.26 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 |
| 稀释每股收益 | -33.85%2.15 | -42.42%0.19 | 0.00%1.03 | 1.43%0.71 | -81.82%0.22 | 257.14%3.25 | -37.74%0.33 | 71.67%1.03 | 311.76%0.7 | 402.50%1.21 |
| 每股派息 | 7.14%1.2 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |