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)2025/03/31 | (FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -2.53%6,761万 | -10.30%6,936.8万 | -10.05%7,733.7万 | 32.51%8,598万 | -0.74%6,488.6万 | -1.82%6,536.8万 | 9.75%6,658.1万 | 36.26%6,066.7万 | -0.10%4,452.2万 | 17.05%4,456.8万 |
| 营业收入 | -2.53%6,761万 | -10.30%6,936.8万 | -10.05%7,733.7万 | 32.51%8,598万 | -0.74%6,488.6万 | -1.82%6,536.8万 | 9.75%6,658.1万 | 36.26%6,066.7万 | -0.10%4,452.2万 | 17.05%4,456.8万 |
| 主营业务成本 | -2.70%5,396.7万 | -14.01%5,546.5万 | -10.45%6,449.8万 | 39.27%7,202.8万 | -3.33%5,172万 | -4.98%5,350.4万 | 10.52%5,631.1万 | 37.44%5,095.3万 | -6.79%3,707.3万 | 17.50%3,977.5万 |
| 毛利 | -1.87%1,364.3万 | 8.29%1,390.3万 | -7.98%1,283.9万 | 5.97%1,395.2万 | 10.97%1,316.6万 | 15.52%1,186.4万 | 5.72%1,027万 | 30.41%971.4万 | 55.41%744.9万 | 13.47%479.3万 |
| 营业费用 | 6.01%1,121.3万 | -1.49%1,057.7万 | -3.44%1,073.7万 | 3.85%1,111.9万 | 3.72%1,070.7万 | 4.67%1,032.3万 | 21.27%986.2万 | -11.87%813.2万 | -1.77%922.7万 | 2.14%939.3万 |
| 销售和管理费用 | 7.42%1,128万 | -4.24%1,050.1万 | -2.67%1,096.6万 | 9.28%1,126.7万 | 2.83%1,031万 | 5.99%1,002.6万 | 7.42%945.9万 | -0.56%880.6万 | -2.88%885.6万 | -0.04%911.9万 |
| 可疑账款准备金 | -188.16%-6.7万 | 133.19%7.6万 | -54.73%-22.9万 | -137.28%-14.8万 | 33.67%39.7万 | -26.30%29.7万 | 159.79%40.3万 | -281.67%-67.4万 | 35.40%37.1万 | 275.34%27.4万 |
| 营业利润 | -26.94%243万 | 58.23%332.6万 | -25.80%210.2万 | 15.21%283.3万 | 59.57%245.9万 | 277.70%154.1万 | -74.21%40.8万 | 188.98%158.2万 | 61.35%-177.8万 | 7.48%-460万 |
| 净非营业利息收入(费用) | 57.25%105.2万 | 137.23%66.9万 | 15.10%28.2万 | 4.26%24.5万 | 7.80%23.5万 | 18.48%21.8万 | -31.09%18.4万 | -16.30%26.7万 | -35.94%31.9万 | -24.66%49.8万 |
| 利息收入 | 57.25%105.2万 | 137.23%66.9万 | 15.10%28.2万 | 4.26%24.5万 | 7.80%23.5万 | 18.48%21.8万 | -31.09%18.4万 | -16.30%26.7万 | -35.94%31.9万 | -24.66%49.8万 |
| 其他净收入(费用) | 104.45%781.8万 | 5,562.86%382.4万 | -101.40%-7万 | -17.02%498.9万 | 322.17%601.2万 | -170.75%-270.6万 | -12.03%382.5万 | 42.84%434.8万 | 551.63%304.4万 | -132.75%-67.4万 |
| 出售证券收益 | 168.55%656.6万 | 195.69%244.5万 | -199.53%-255.5万 | -30.85%256.7万 | 180.59%371.2万 | -300.87%-460.6万 | -18.49%229.3万 | 21.09%281.3万 | 279.11%232.3万 | -219.10%-129.7万 |
| 特殊收入(费用) | 151.35%3.8万 | -511.11%-7.4万 | 175.00%1.8万 | -209.09%-2.4万 | -24.14%2.2万 | 231.82%2.9万 | 63.93%-2.2万 | 62.35%-6.1万 | 61.43%-16.2万 | -260.31%-42万 |
| -固定资产出售收益 | 151.35%3.8万 | -511.11%-7.4万 | 175.00%1.8万 | -209.09%-2.4万 | -24.14%2.2万 | 231.82%2.9万 | 63.93%-2.2万 | 62.35%-6.1万 | 61.43%-16.2万 | -260.31%-42万 |
| 其他非经营收入(费用) | -16.45%121.4万 | -41.10%145.3万 | 0.86%246.7万 | 7.37%244.6万 | 21.75%227.8万 | 20.40%187.1万 | -2.63%155.4万 | 80.75%159.6万 | -15.34%88.3万 | 47.52%104.3万 |
| 税前利润 | 44.52%1,130万 | 237.90%781.9万 | -71.32%231.4万 | -7.34%806.7万 | 1,019.32%870.6万 | -121.44%-94.7万 | -28.72%441.7万 | 290.98%619.7万 | 133.19%158.5万 | -111.98%-477.6万 |
| 所得税 | 47.27%16.2万 | -56.86%11万 | 254.55%25.5万 | -134.74%-16.5万 | 27.35%47.5万 | 159.03%37.3万 | 1,957.14%14.4万 | -96.65%7,000 | 32.28%20.9万 | -23.67%15.8万 |
| 除税后利润 | 44.48%1,113.8万 | 274.41%770.9万 | -74.99%205.9万 | 0.01%823.2万 | 723.56%823.1万 | -130.89%-132万 | -30.97%427.3万 | 349.85%619万 | 127.89%137.6万 | -75.71%-493.4万 |
| 持续经营利润 | 44.48%1,113.8万 | 274.41%770.9万 | -74.99%205.9万 | 0.01%823.2万 | 723.56%823.1万 | -130.89%-132万 | -30.97%427.3万 | 349.85%619万 | 127.89%137.6万 | -100.57%-493.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 44.48%1,113.8万 | 274.41%770.9万 | -74.99%205.9万 | 0.01%823.2万 | 723.56%823.1万 | -130.89%-132万 | -30.97%427.3万 | 349.85%619万 | 127.89%137.6万 | -75.71%-493.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 44.48%1,113.8万 | 274.41%770.9万 | -74.99%205.9万 | 0.01%823.2万 | 723.56%823.1万 | -130.89%-132万 | -30.97%427.3万 | 349.85%619万 | 127.89%137.6万 | -75.71%-493.4万 |
| 基本每股收益 | 45.83%0.7 | 269.23%0.48 | -75.00%0.13 | 0.00%0.52 | 750.00%0.52 | -129.63%-0.08 | -30.77%0.27 | 333.33%0.39 | 129.03%0.09 | -82.35%-0.31 |
| 稀释每股收益 | 45.83%0.7 | 269.23%0.48 | -74.51%0.13 | 0.00%0.51 | 737.50%0.51 | -129.63%-0.08 | -30.77%0.27 | 333.33%0.39 | 129.03%0.09 | -82.35%-0.31 |
| 每股派息 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 11.11%0.2 | 20.00%0.18 | 50.00%0.15 | 42.86%0.1 | -33.33%0.07 | -25.00%0.105 | -24.32%0.14 |
| 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 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 |