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 | 59.67%5.54亿 | 62.36%1.64亿 | 62.97%1.51亿 | 64.46%1.32亿 | 46.65%1.08亿 | 33.96%3.47亿 | 37.91%1.01亿 | 40.54%9,248.9万 | 30.84%8,011.7万 | 24.95%7,363万 |
| 营业收入 | 59.67%5.54亿 | 62.36%1.64亿 | 62.97%1.51亿 | 64.46%1.32亿 | 46.65%1.08亿 | 33.96%3.47亿 | 37.91%1.01亿 | 40.54%9,248.9万 | 30.84%8,011.7万 | 24.95%7,363万 |
| 主营业务成本 | 13.34%7,378万 | 38.13%1,976.3万 | 14.25%1,997.4万 | 2.90%1,729.1万 | -7.99%710.6万 | 6.03%6,509.8万 | -64.21%1,430.8万 | 147.49%1,748.3万 | 132.34%1,680.3万 | 8.50%772.3万 |
| 毛利 | 70.37%4.8亿 | 66.36%1.44亿 | 74.32%1.31亿 | 80.79%1.14亿 | 53.05%1.01亿 | 42.63%2.82亿 | 161.12%8,653.2万 | 27.68%7,500.6万 | 17.24%6,331.4万 | 27.21%6,590.7万 |
| 营业费用 | 18.76%2.94亿 | 21.25%7,946.4万 | 17.11%8,485.3万 | 27.30%7,338.4万 | 8.62%6,572.4万 | 3.11%2.47亿 | 108.95%6,553.9万 | 4.52%7,245.6万 | -23.06%5,764.5万 | -5.89%6,050.8万 |
| 销售和管理费用 | 6.37%1.69亿 | 7.43%4,452.3万 | -3.55%4,375.3万 | 12.82%4,188.6万 | 12.41%3,782.5万 | 6.16%1.59亿 | 3.05%4,144.2万 | 22.62%4,536.4万 | -4.60%3,712.8万 | -0.56%3,364.9万 |
| -销售费用 | 23.47%6,598.9万 | 33.95%1,969.2万 | 26.71%1,891.1万 | 19.97%1,545.6万 | 13.39%1,031.5万 | -5.68%5,344.6万 | -19.63%1,470.1万 | 7.27%1,492.5万 | -14.03%1,288.3万 | -3.95%909.7万 |
| -管理费用 | -2.27%1.03亿 | -7.14%2,483.1万 | -18.39%2,484.2万 | 9.01%2,643万 | 12.05%2,751万 | 13.35%1.06亿 | 21.98%2,674.1万 | 31.88%3,043.9万 | 1.31%2,424.5万 | 0.76%2,455.2万 |
| 可疑账款准备金 | 66.66%9,104万 | 52.04%2,529.6万 | 118.17%2,984.6万 | 76.09%2,529.5万 | 6.64%1,060.3万 | -6.44%5,462.6万 | 14.55%1,663.8万 | -14.41%1,368万 | -9.80%1,436.5万 | -16.82%994.3万 |
| 其他营业费用 | -0.41%3,339.6万 | 29.31%964.5万 | -16.09%1,125.4万 | 0.83%620.3万 | 2.25%1,729.6万 | 6.30%3,353.5万 | 131.91%745.9万 | -17.93%1,341.2万 | -69.36%615.2万 | -8.57%1,691.6万 |
| 营业利润 | 439.20%1.87亿 | 207.22%6,449.4万 | 1,699.92%4,589.8万 | 624.68%4,108.2万 | 551.03%3,514.9万 | 182.02%3,461.1万 | 1,084.04%2,099.3万 | 124.12%255万 | 127.10%566.9万 | 143.25%539.9万 |
| 净非营业利息收入(费用) | -8.83%-544.7万 | -7.97%-143.6万 | 1.97%-149.5万 | 16.74%-118.9万 | -83.80%-132.7万 | 22.75%-500.5万 | 11.69%-133万 | 11.59%-152.5万 | 7.39%-142.8万 | 57.68%-72.2万 |
| 利息收入 | -46.51%159.6万 | -44.83%28.3万 | -33.03%29.4万 | 9.50%58.8万 | -71.17%43.1万 | -43.64%298.4万 | -60.11%51.3万 | -67.04%43.9万 | -63.84%53.7万 | 25.42%149.5万 |
| 利息费用 | -11.84%704.3万 | -6.73%171.9万 | -8.91%178.9万 | -9.57%177.7万 | -20.70%175.8万 | -32.15%798.9万 | -33.99%184.3万 | -35.75%196.4万 | -35.08%196.5万 | -23.50%221.7万 |
| 其他净收入(费用) | -142.76%-1,314.9万 | 153.59%116.3万 | 7,641.40%1,402.7万 | -8,573.13%-2,838.5万 | -99.86%4.6万 | 10,803.55%3,074.8万 | -27,225.00%-217万 | -172.94%-18.6万 | 320.39%33.5万 | 19,063.16%3,276.9万 |
| 出售证券收益 | -470.50%-986.4万 | 235.73%179.3万 | 4,625.12%918.6万 | -7,633.46%-2,049.1万 | 26.21%-35.2万 | -765.00%-172.9万 | -6,390.48%-132.1万 | -178.99%-20.3万 | 265.85%27.2万 | -426.71%-47.7万 |
| 特殊收入(费用) | -110.11%-328.5万 | 25.80%-63万 | 28,376.47%484.1万 | -12,630.16%-789.4万 | -98.80%39.8万 | 147,522.73%3,247.7万 | -6,430.77%-84.9万 | 950.00%1.7万 | 425.00%6.3万 | 132,884.00%3,324.6万 |
| -减:重组与并购 | 240.41%328.5万 | -25.80%63万 | -28,376.47%-484.1万 | 12,630.16%789.4万 | -303.06%-39.8万 | 4,486.36%96.5万 | 6,430.77%84.9万 | -950.00%-1.7万 | -425.00%-6.3万 | 884.00%19.6万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---3,344.2万 | --0 | ---- | ---- | ---3,344.2万 |
| 税前利润 | 178.40%1.68亿 | 267.12%6,422.1万 | 6,864.24%5,843万 | 151.49%1,150.8万 | -9.56%3,386.8万 | 224.71%6,035.4万 | 6,261.09%1,749.3万 | 106.97%83.9万 | 120.24%457.6万 | 367.15%3,744.6万 |
| 所得税 | -1,222.05%-2,783.8万 | -350.36%-172万 | -9,119.30%-3,364.2万 | 238.50%246.8万 | 57.85%505.6万 | 1,967.50%248.1万 | 615.63%68.7万 | 4,044.44%37.3万 | -25,557.14%-178.2万 | 39,937.50%320.3万 |
| 除税后利润 | 238.44%1.96亿 | 292.37%6,594.1万 | 19,657.94%9,207.2万 | 42.18%904万 | -15.86%2,881.2万 | 219.28%5,787.3万 | 9,288.83%1,680.6万 | 103.87%46.6万 | 128.11%635.8万 | 344.16%3,424.3万 |
| 持续经营利润 | 238.44%1.96亿 | 292.37%6,594.1万 | 19,657.94%9,207.2万 | 42.18%904万 | -15.86%2,881.2万 | 219.28%5,787.3万 | 9,288.83%1,680.6万 | 103.87%46.6万 | 128.11%635.8万 | 344.16%3,424.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 238.44%1.96亿 | 292.37%6,594.1万 | 19,657.94%9,207.2万 | 42.18%904万 | -15.86%2,881.2万 | 219.28%5,787.3万 | 9,288.83%1,680.6万 | 103.87%46.6万 | 128.11%635.8万 | 344.16%3,424.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 238.44%1.96亿 | 292.37%6,594.1万 | 19,657.94%9,207.2万 | 42.18%904万 | -15.86%2,881.2万 | 219.28%5,787.3万 | 9,288.83%1,680.6万 | 103.87%46.6万 | 128.11%635.8万 | 344.16%3,424.3万 |
| 基本每股收益 | 217.10%14.65 | 272.52%4.88 | 17,000.00%6.84 | 33.33%0.68 | -21.79%2.19 | 213.51%4.62 | 4,266.67%1.31 | 103.96%0.04 | 126.84%0.51 | 335.29%2.8 |
| 稀释每股收益 | 222.91%13.53 | 293.97%4.57 | 21,033.33%6.34 | 31.91%0.62 | -24.23%1.97 | 202.95%4.19 | 3,766.67%1.16 | 102.97%0.03 | 124.74%0.47 | 318.49%2.6 |
| 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 | -- | -- | -- | -- |