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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 16.25%1,889.7万 | 15.13%1,688.7万 | 16.97%6,400万 | 17.27%1,739.3万 | 13.07%1,568.4万 | 18.74%1,625.5万 | 19.02%1,466.8万 | 13.83%5,471.6万 | 8.96%1,483.2万 | 14.94%1,387.1万 |
| 营业收入 | 16.81%1,883.4万 | 15.13%1,688.7万 | 16.97%6,400万 | 17.27%1,739.3万 | 13.07%1,568.4万 | 18.84%1,612.3万 | 19.02%1,466.8万 | 13.83%5,471.6万 | 6.54%1,483.2万 | 16.45%1,387.1万 |
| 主营业务成本 | 12.40%407.8万 | 16.15%369万 | 8.00%1,402.9万 | 6.74%376.9万 | -0.97%345.5万 | 15.39%362.8万 | 12.42%317.7万 | 12.49%1,299万 | 11.67%353.1万 | 15.84%348.9万 |
| 毛利 | 17.36%1,481.9万 | 14.85%1,319.7万 | 19.76%4,997.1万 | 20.56%1,362.4万 | 17.79%1,222.9万 | 19.74%1,262.7万 | 20.98%1,149.1万 | 14.26%4,172.6万 | 8.14%1,130.1万 | 14.64%1,038.2万 |
| 营业费用 | 11.05%1,119.9万 | 10.20%1,052.7万 | 14.70%4,031.1万 | 18.05%1,058.4万 | 18.12%1,008.9万 | 21.77%1,008.5万 | 2.11%955.3万 | 8.10%3,514.5万 | 0.11%896.6万 | 8.66%854.1万 |
| 销售和管理费用 | 9.98%1,081.5万 | 9.58%1,028.6万 | 13.99%3,931.5万 | 16.97%1,028.2万 | 17.17%981.2万 | 20.29%983.4万 | 2.59%938.7万 | 9.16%3,448.9万 | 1.52%879万 | 8.84%837.4万 |
| 研发费用 | 52.99%38.4万 | 45.18%24.1万 | 51.83%99.6万 | 71.59%30.2万 | 65.87%27.7万 | 134.58%25.1万 | -19.42%16.6万 | -28.38%65.6万 | -40.94%17.6万 | 0.60%16.7万 |
| 营业利润 | 42.41%362万 | 37.77%267万 | 46.79%966万 | 30.19%304万 | 16.24%214万 | 12.33%254.2万 | 1,264.79%193.8万 | 64.20%658.1万 | 56.29%233.5万 | 53.93%184.1万 |
| 净非营业利息收入(费用) | -28.29%10.9万 | -31.28%13.4万 | 37.14%62.4万 | -16.67%13.5万 | 18.33%14.2万 | 58.33%15.2万 | 153.25%19.5万 | 483.33%45.5万 | 295.12%16.2万 | 361.54%12万 |
| 利息收入 | -28.29%10.9万 | -31.28%13.4万 | 37.14%62.4万 | -16.67%13.5万 | 18.33%14.2万 | 58.33%15.2万 | 153.25%19.5万 | 483.33%45.5万 | 295.12%16.2万 | 361.54%12万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 38.42%372.9万 | 31.46%280.4万 | 46.16%1,028.4万 | 27.15%317.5万 | 16.37%228.2万 | 14.20%269.4万 | 873.97%213.3万 | 72.20%703.6万 | 62.67%249.7万 | 60.47%196.1万 |
| 所得税 | 33.33%96.8万 | 1.37%66.8万 | 45.65%274.7万 | 45.14%97.1万 | -16.45%39.1万 | 5.99%72.6万 | 929.69%65.9万 | 105.00%188.6万 | 33.27%66.9万 | 218.37%46.8万 |
| 除税后利润 | 40.29%276.1万 | 44.91%213.6万 | 46.35%753.7万 | 20.57%220.4万 | 26.66%189.1万 | 17.56%196.8万 | 850.97%147.4万 | 62.67%515万 | 76.96%182.8万 | 38.88%149.3万 |
| 持续经营利润 | 40.29%276.1万 | 44.91%213.6万 | 46.35%753.7万 | 20.57%220.4万 | 26.66%189.1万 | 17.56%196.8万 | 850.97%147.4万 | 62.67%515万 | 76.96%182.8万 | 38.88%149.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 40.29%276.1万 | 44.91%213.6万 | 46.35%753.7万 | 20.57%220.4万 | 26.66%189.1万 | 17.56%196.8万 | 850.97%147.4万 | 62.67%515万 | 76.96%182.8万 | 38.88%149.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 40.29%276.1万 | 44.91%213.6万 | 46.35%753.7万 | 20.57%220.4万 | 26.66%189.1万 | 17.56%196.8万 | 850.97%147.4万 | 62.67%515万 | 76.96%182.8万 | 38.88%149.3万 |
| 基本每股收益 | 43.48%0.33 | 52.94%0.26 | 48.33%0.89 | 23.81%0.26 | 29.41%0.22 | 15.00%0.23 | 750.00%0.17 | 62.16%0.6 | 75.00%0.21 | 30.77%0.17 |
| 稀释每股收益 | 45.45%0.32 | 56.25%0.25 | 46.55%0.85 | 25.00%0.25 | 23.53%0.21 | 15.79%0.22 | 700.00%0.16 | 61.11%0.58 | 66.67%0.2 | 41.67%0.17 |
| 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 | -- | -- |