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 | 13.42%138.29万 | 1.61%32.53万 | 28.18%41.7万 | 4.81%514.69万 | -1.85%808.38万 | -95.12%121.92万 | -94.83%32.01万 | -94.57%32.53万 | -16.83%491.05万 | 19.71%823.57万 |
| 营业收入 | 17.97%130.24万 | 19.48%24.47万 | 28.18%41.7万 | 4.98%510.87万 | -1.39%804.37万 | -95.55%110.4万 | -96.67%20.48万 | -94.53%32.53万 | -17.03%486.64万 | 19.30%815.74万 |
| 主营业务成本 | 11.07%76.86万 | 0.59%18.84万 | 20.81%21.85万 | 4.30%261.02万 | -0.86%522.39万 | -95.50%69.2万 | -94.81%18.73万 | -95.05%18.08万 | -24.75%250.26万 | 10.01%526.93万 |
| 毛利 | 16.51%61.43万 | 3.06%13.69万 | 37.40%19.85万 | 5.35%253.68万 | -3.59%285.99万 | -94.49%52.72万 | -94.85%13.28万 | -93.80%14.45万 | -6.63%240.79万 | 41.95%296.65万 |
| 营业费用 | 9.05%418.8万 | -2.88%94.52万 | 31.79%129.7万 | 19.16%333.24万 | 7.26%295.24万 | -60.59%384.04万 | -65.56%97.32万 | -57.51%98.41万 | 13.13%279.67万 | 29.19%275.27万 |
| 销售和管理费用 | 8.96%418.28万 | -3.21%94.16万 | 31.79%129.64万 | 19.67%326.13万 | 7.50%288.16万 | -59.39%383.87万 | -64.67%97.28万 | -56.15%98.37万 | 13.66%272.53万 | 30.31%268.05万 |
| -销售费用 | -41.68%1.85万 | -5.71%-4.98万 | -2.88%2.8万 | 23.98%30.89万 | -16.33%54.12万 | -96.11%3.17万 | -120.12%-4.71万 | -82.58%2.88万 | -58.88%24.91万 | 40.05%64.68万 |
| -管理费用 | 9.38%416.43万 | -2.80%99.14万 | 32.84%126.84万 | 19.23%295.24万 | 15.08%234.04万 | -55.92%380.7万 | -59.51%102万 | -54.05%95.49万 | 38.19%247.62万 | 27.49%203.37万 |
| 折旧摊销及损耗 | 222.55%5,235 | 776.23%3,575 | 37.99%563 | -0.29%7.12万 | -1.81%7.08万 | -99.45%1,623 | -99.44%408 | -99.44%408 | -3.78%7.14万 | -2.23%7.21万 |
| -折旧及摊销 | 222.55%5,235 | 776.23%3,575 | 37.99%563 | -0.29%7.12万 | -1.81%7.08万 | -99.45%1,623 | -99.44%408 | -99.44%408 | -3.78%7.14万 | -2.23%7.21万 |
| 营业利润 | -7.87%-357.37万 | 3.82%-80.83万 | -30.83%-109.85万 | -104.65%-79.57万 | -143.27%-9.25万 | -1,867.28%-331.31万 | -238.50%-84.04万 | -6,037.57%-83.96万 | -464.22%-38.88万 | 621.27%21.38万 |
| 净非营业利息收入(费用) | 43.45%85.04万 | 217.71%43.29万 | 20.26%19.33万 | -38.79%8.7万 | -10.00%11.89万 | 26.74%59.28万 | -8.42%13.62万 | 11.96%16.08万 | 43.19%14.22万 | 73.65%13.21万 |
| 利息收入 | 43.45%85.04万 | 217.71%43.29万 | 20.26%19.33万 | -32.26%10.33万 | -15.67%12.09万 | 9.33%59.28万 | -18.06%13.62万 | 5.44%16.08万 | 26.97%15.24万 | 38.62%14.34万 |
| 利息费用 | ---- | ---- | ---- | 58.25%1.62万 | -82.16%2,009 | 59.74%11.9万 | 400.50%8.77万 | 10.60%9,815 | -50.59%1.03万 | -58.83%1.13万 |
| 其他净收入(费用) | -2.33万 | -1,599 | 0 | -1,599 | ||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---1,599 | --0 | ---1,599 | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---1,599 | --0 | ---1,599 | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---2.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -0.11%-272.33万 | 46.68%-37.55万 | -33.33%-90.51万 | -196.82%-73.2万 | -92.37%2.64万 | -1,008.84%-272.03万 | -607.57%-70.42万 | -530.37%-67.89万 | -219.69%-24.66万 | 886.52%34.59万 |
| 所得税 | -4,858.11%-185.71万 | -2,207.18%-82.25万 | -103.47万 | 0 | 0 | 3.9万 | 3.9万 | 0 | 0 | 0 |
| 除税后利润 | 3,645.08%1,921.5万 | 982.60%314.22万 | 13,482.84%1,677.83万 | -196.82%-73.2万 | -92.37%2.64万 | 71.41%51.31万 | 391.64%29.02万 | -21.69%12.35万 | -219.69%-24.66万 | 886.52%34.59万 |
| 持续经营利润 | 68.61%-86.62万 | 160.14%44.7万 | 119.08%12.96万 | -196.82%-73.2万 | -92.37%2.64万 | -1,021.88%-275.93万 | -646.78%-74.32万 | -530.37%-67.89万 | -219.69%-24.66万 | 886.52%34.59万 |
| 停止经营利润 | 513.65%2,008.12万 | 160.79%269.52万 | 1,974.90%1,664.88万 | ---- | ---- | --327.24万 | --103.35万 | --80.24万 | ---- | ---- |
| 归属于少数股东的净利润 | 201.24%1.03万 | 196.95%6,806 | -94.15%66 | 145.92%1,086 | 120.63%2,310 | 87.67%-1.01万 | 109.32%2,292 | 105.31%1,129 | 88.62%-2,365 | 28.23%-1.12万 |
| 归属于母公司的净利润 | 3,570.52%1,920.47万 | 988.85%313.54万 | 13,608.08%1,677.83万 | -200.13%-73.3万 | -93.26%2.41万 | 37.12%52.32万 | 484.32%28.8万 | -31.63%12.24万 | -207.68%-24.42万 | 604.82%35.71万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3,570.52%1,920.47万 | 988.85%313.54万 | 13,608.08%1,677.83万 | -200.13%-73.3万 | -93.26%2.41万 | 37.12%52.32万 | 484.32%28.8万 | -31.63%12.24万 | -207.68%-24.42万 | 604.82%35.71万 |
| 基本每股收益 | 3,200.00%2.64 | 700.00%0.4 | 11,400.00%2.3 | -150.00%-0.1 | 0 | 33.33%0.08 | 0.05 | -33.33%0.02 | -233.33%-0.04 | 400.00%0.05 |
| 稀释每股收益 | 3,200.00%2.64 | 700.00%0.4 | 10,900.00%2.2 | -150.00%-0.1 | 0 | 60.00%0.08 | 600.00%0.05 | 0.00%0.02 | -233.33%-0.04 | 400.00%0.05 |
| 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 | -- | -- | -- | -- |