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 | -0.43%3.92亿 | 48.91%1.27亿 | 6.68%9,060.23万 | -16.11%9,394.71万 | -27.88%8,014.77万 | -4.81%3.93亿 | -7.07%8,518.95万 | -4.64%8,492.93万 | -6.53%1.12亿 | -1.27%1.11亿 |
| 营业收入 | -0.43%3.92亿 | 48.91%1.27亿 | 6.68%9,060.23万 | -16.11%9,394.71万 | -27.88%8,014.77万 | -4.81%3.93亿 | -7.07%8,518.95万 | -4.64%8,492.93万 | -6.53%1.12亿 | -1.27%1.11亿 |
| 主营业务成本 | -1.05%2.09亿 | -0.55%5,458.59万 | -3.84%5,183.71万 | -3.49%5,049.03万 | 4.00%5,163.83万 | 9.95%2.11亿 | 3.43%5,488.68万 | 9.37%5,390.88万 | 11.15%5,231.58万 | 17.49%4,965.34万 |
| 毛利 | 0.29%1.83亿 | 138.48%7,226.59万 | 24.97%3,876.51万 | -27.17%4,345.69万 | -53.62%2,850.94万 | -17.59%1.82亿 | -21.51%3,030.27万 | -22.01%3,102.05万 | -17.97%5,967.19万 | -12.55%6,146.99万 |
| 营业费用 | 4.85%2,046.65万 | 3.21%367.85万 | 12.47%403.6万 | 9.19%652.27万 | -2.57%622.93万 | -3.79%1,952.01万 | -24.04%356.41万 | -17.50%358.86万 | 11.33%597.39万 | 8.69%639.34万 |
| 销售和管理费用 | 6.36%1,160.49万 | -19.42%125.98万 | 12.13%188.21万 | 12.20%404.19万 | 8.72%442.11万 | 9.84%1,091.09万 | -37.63%156.34万 | -22.50%167.85万 | 49.96%360.24万 | 42.26%406.66万 |
| -管理费用 | 6.36%1,160.49万 | -19.42%125.98万 | 12.13%188.21万 | 12.20%404.19万 | 8.72%442.11万 | 9.84%1,091.09万 | -37.63%156.34万 | -22.50%167.85万 | 49.96%360.24万 | 42.26%406.66万 |
| 其他营业费用 | 2.93%886.16万 | 20.89%241.87万 | 12.77%215.4万 | 4.61%248.08万 | -22.29%180.82万 | -16.87%860.92万 | -8.44%200.08万 | -12.54%191.01万 | -19.98%237.15万 | -23.04%232.68万 |
| 营业利润 | -0.25%1.63亿 | 156.51%6,858.74万 | 26.60%3,472.91万 | -31.22%3,693.42万 | -59.55%2,228.01万 | -18.98%1.63亿 | -21.16%2,673.86万 | -22.56%2,743.19万 | -20.30%5,369.8万 | -14.49%5,507.65万 |
| 净非营业利息收入(费用) | 21.56%-4,204.88万 | 19.51%-938.15万 | 22.13%-1,044.49万 | 18.74%-1,122.53万 | 27.47%-1,099.72万 | 6.07%-5,360.75万 | 17.85%-1,165.57万 | 8.31%-1,341.39万 | 5.57%-1,381.39万 | -11.27%-1,516.13万 |
| 利息收入 | -36.38%219.17万 | 23.79%81.27万 | -30.80%56.35万 | -68.54%40.75万 | -39.91%40.81万 | -16.06%344.52万 | -27.58%65.65万 | -20.15%81.43万 | 15.40%129.51万 | -35.68%67.92万 |
| 利息费用 | -21.40%4,215.36万 | -8.78%810.72万 | -22.63%1,100.83万 | -23.01%1,163.28万 | -28.00%1,140.53万 | -8.61%5,362.84万 | -29.45%888.79万 | -9.08%1,422.82万 | -4.08%1,510.9万 | 7.89%1,584.06万 |
| 其他财务费用 | -39.06%208.69万 | ---- | ---- | ---- | ---- | 37.08%342.43万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 620.77%246.96万 | 113.36%25.22万 | -144.22%-23.37万 | 471.19%117.81万 | -22.40%127.3万 | -139.43%-47.42万 | -222.92%-188.83万 | 139.24%52.84万 | -264.90%-31.74万 | 99.98%164.04万 |
| 出售证券收益 | 267.31%385.34万 | 113.36%25.22万 | -95.43%2.42万 | 825.96%230.4万 | 303.40%127.3万 | -291.52%-230.32万 | -222.92%-188.83万 | 139.24%52.84万 | -264.90%-31.74万 | -176.30%-62.59万 |
| 特殊收入(费用) | -175.66%-138.38万 | --0 | ---25.78万 | ---112.6万 | --0 | --182.9万 | --0 | --0 | --0 | --226.63万 |
| -减:其他特殊费用 | 175.66%138.38万 | --0 | --25.78万 | --112.6万 | ---- | ---182.9万 | --0 | ---- | ---- | ---226.63万 |
| 税前利润 | 12.94%1.23亿 | 350.62%5,945.81万 | 65.34%2,405.06万 | -32.05%2,688.69万 | -69.79%1,255.59万 | -25.05%1.09亿 | -37.94%1,319.46万 | -25.21%1,454.64万 | -25.26%3,956.67万 | -19.47%4,155.56万 |
| 所得税 | ||||||||||
| 除税后利润 | 12.94%1.23亿 | 350.62%5,945.81万 | 65.34%2,405.06万 | -32.05%2,688.69万 | -69.79%1,255.59万 | -25.05%1.09亿 | -37.94%1,319.46万 | -25.21%1,454.64万 | -25.26%3,956.67万 | -19.47%4,155.56万 |
| 持续经营利润 | 12.94%1.23亿 | 350.62%5,945.81万 | 65.34%2,405.06万 | -32.05%2,688.69万 | -69.79%1,255.59万 | -25.05%1.09亿 | -37.94%1,319.46万 | -25.21%1,454.64万 | -25.26%3,956.67万 | -19.47%4,155.56万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 12.94%1.23亿 | 350.62%5,945.81万 | 65.34%2,405.06万 | -32.05%2,688.69万 | -69.79%1,255.59万 | -25.05%1.09亿 | -37.94%1,319.46万 | -25.21%1,454.64万 | -25.26%3,956.67万 | -19.47%4,155.56万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.94%1.23亿 | 350.62%5,945.81万 | 65.34%2,405.06万 | -32.05%2,688.69万 | -69.79%1,255.59万 | -25.05%1.09亿 | -37.94%1,319.46万 | -25.21%1,454.64万 | -25.26%3,956.67万 | -19.47%4,155.56万 |
| 基本每股收益 | 11.54%3.77 | 329.27%1.76 | 66.67%0.75 | -31.71%0.84 | -69.77%0.39 | -25.06%3.38 | -37.88%0.41 | -25.00%0.45 | -25.00%1.23 | -19.38%1.29 |
| 稀释每股收益 | 11.54%3.77 | 329.27%1.76 | 66.67%0.75 | -31.71%0.84 | -69.77%0.39 | -25.06%3.38 | -37.88%0.41 | -25.00%0.45 | -25.00%1.23 | -19.38%1.29 |
| 每股派息 | -35.95%2.12 | 66.67%0.75 | -36.36%0.7 | -70.91%0.32 | -46.97%0.35 | -33.13%3.31 | -25.00%0.45 | -26.67%1.1 | -31.25%1.1 | -47.20%0.66 |
| 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 | -- | -- | -- | -- |