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 | 11.52%359.14万 | -3.81%267.53万 | 0.54%1,204.61万 | -25.97%257.01万 | 28.89%347.42万 | 12.24%322.06万 | -5.56%278.13万 | -1.63%1,198.15万 | 10.72%347.18万 | -21.51%269.55万 |
| 营业收入 | 11.52%359.14万 | -3.81%267.53万 | 0.54%1,204.61万 | -25.97%257.01万 | 28.89%347.42万 | 12.24%322.06万 | -5.56%278.13万 | -1.63%1,198.15万 | 10.72%347.18万 | -21.51%269.55万 |
| 主营业务成本 | 23.61%203.54万 | -0.87%155.46万 | -4.39%653.51万 | -27.69%144.6万 | 18.72%187.43万 | 2.41%164.66万 | -4.89%156.82万 | 2.04%683.53万 | 19.23%199.99万 | -8.26%157.87万 |
| 毛利 | -1.14%155.61万 | -7.62%112.07万 | 7.09%551.11万 | -23.63%112.4万 | 43.26%159.99万 | 24.78%157.4万 | -6.40%121.32万 | -6.11%514.62万 | 0.94%147.19万 | -34.82%111.68万 |
| 营业费用 | 10.56%145.73万 | 6.72%132.35万 | 2.42%537.78万 | 12.17%149.58万 | 3.96%132.39万 | -1.04%131.81万 | -5.46%124.01万 | 4.95%525.07万 | 6.40%133.36万 | 13.30%127.34万 |
| 销售和管理费用 | 14.11%132.61万 | 0.74%110.74万 | 1.36%462.47万 | 3.76%120.42万 | 3.72%115.91万 | -1.87%116.21万 | -0.08%109.93万 | 9.04%456.25万 | 7.87%116.06万 | 19.12%111.75万 |
| 研发费用 | -15.88%13.12万 | 53.41%21.61万 | 9.44%75.31万 | 68.56%29.16万 | 5.72%16.48万 | 5.57%15.59万 | -33.45%14.09万 | -15.95%68.82万 | -2.52%17.3万 | -16.10%15.58万 |
| 营业利润 | -61.42%9.87万 | -652.18%-20.28万 | 227.51%13.32万 | -368.81%-37.18万 | 276.26%27.6万 | 462.86%25.59万 | -72.27%-2.7万 | -121.83%-10.45万 | -32.50%13.83万 | -126.56%-15.66万 |
| 净非营业利息收入(费用) | 84.11%-776 | 18.21%-4,304 | -9.17%-2.27万 | -104.82%-7,982 | 17.61%-4,565 | 15.77%-4,883 | 5.19%-5,262 | 4.29%-2.08万 | 40.31%-3,897 | -28.41%-5,541 |
| 利息费用 | -84.11%776 | -18.21%4,304 | 9.17%2.27万 | 104.82%7,982 | -17.61%4,565 | -15.77%4,883 | -5.19%5,262 | -4.29%2.08万 | -40.31%3,897 | 28.41%5,541 |
| 其他净收入(费用) | 94.30%-285 | -3.28万 | -5,000 | 0 | -5,000 | |||||
| 其他非经营收入(费用) | 94.30%-285 | ---3.28万 | ---5,000 | --0 | ---- | ---5,000 | ---- | ---- | ---- | ---- |
| 税前利润 | -60.30%9.77万 | -644.49%-23.99万 | 184.24%10.55万 | -382.54%-37.98万 | 267.42%27.15万 | 422.35%24.6万 | -51.99%-3.22万 | -127.42%-12.53万 | -32.24%13.44万 | -127.71%-16.21万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -60.30%9.77万 | -644.49%-23.99万 | 184.24%10.55万 | -382.54%-37.98万 | 267.42%27.15万 | 422.35%24.6万 | -51.99%-3.22万 | -127.42%-12.53万 | -32.24%13.44万 | -127.71%-16.21万 |
| 持续经营利润 | -60.30%9.77万 | -644.49%-23.99万 | 184.24%10.55万 | -382.54%-37.98万 | 267.42%27.15万 | 422.35%24.6万 | -51.99%-3.22万 | -127.42%-12.53万 | -32.24%13.44万 | -127.71%-16.21万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -60.30%9.77万 | -644.49%-23.99万 | 184.24%10.55万 | -382.54%-37.98万 | 267.42%27.15万 | 422.35%24.6万 | -51.99%-3.22万 | -127.42%-12.53万 | -32.24%13.44万 | -127.71%-16.21万 |
| 优先股派息 | -56.29%5.39万 | 0.28%1.3万 | 49.85%7.74万 | -1,456.56%-17.4万 | 960.11%13.6万 | 848.00%12.33万 | -0.28%1.3万 | -78.04%5.17万 | -93.47%1.28万 | -1.35%1.28万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -64.32%4.38万 | -459.58%-25.29万 | 115.88%2.81万 | -269.20%-20.57万 | 177.42%13.55万 | 237.39%12.27万 | -32.11%-4.52万 | -179.87%-17.69万 | 6,661.74%12.16万 | -130.58%-17.5万 |
| 基本每股收益 | -50.00%0.01 | -200.00%-0.03 | 0 | -250.00%-0.03 | 200.00%0.02 | 300.00%0.02 | -116.83%-0.01 | -166.67%-0.02 | 0.02 | -125.00%-0.02 |
| 稀释每股收益 | -50.00%0.01 | -200.00%-0.03 | 0 | -250.00%-0.03 | 200.00%0.02 | 300.00%0.02 | -116.83%-0.01 | -166.67%-0.02 | 0.02 | -150.00%-0.02 |
| 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 |
| 审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |