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 | -4.67%1.5亿 | -4.76%1.47亿 | -4.89%6.15亿 | -4.91%1.6亿 | -2.54%1.43亿 | -5.99%1.57亿 | -5.83%1.54亿 | -18.34%6.46亿 | -10.00%1.69亿 | -21.41%1.46亿 |
| 营业收入 | -4.67%1.5亿 | -4.76%1.47亿 | -4.89%6.15亿 | -4.91%1.6亿 | -2.54%1.43亿 | -5.99%1.57亿 | -5.83%1.54亿 | -18.34%6.46亿 | -10.00%1.69亿 | -21.41%1.46亿 |
| 主营业务成本 | -6.05%5,864.5万 | -6.09%5,678.6万 | -4.20%2.43亿 | -2.83%6,429.8万 | -2.22%5,533.9万 | -6.33%6,242.3万 | -5.15%6,046.8万 | -18.60%2.53亿 | -8.34%6,617.1万 | -24.30%5,659.7万 |
| 毛利 | -3.76%9,127.1万 | -3.91%9,019.8万 | -5.33%3.72亿 | -6.25%9,605.9万 | -2.75%8,735.6万 | -5.76%9,483.7万 | -6.26%9,386.9万 | -18.18%3.93亿 | -11.05%1.02亿 | -19.48%8,982.4万 |
| 营业费用 | 1.54%7,785.8万 | 4.77%7,969.7万 | -1.70%3.1亿 | 0.47%8,079.1万 | 1.33%7,625.3万 | -3.17%7,667.4万 | -5.26%7,607.2万 | -9.15%3.15亿 | -4.89%8,041.4万 | -9.59%7,525.3万 |
| 销售和管理费用 | 1.54%7,785.8万 | 4.77%7,969.7万 | -1.70%3.1亿 | 0.47%8,079.1万 | 1.33%7,625.3万 | -3.17%7,667.4万 | -5.26%7,607.2万 | -9.15%3.15亿 | -4.89%8,041.4万 | -9.59%7,525.3万 |
| 营业利润 | -26.15%1,341.3万 | -41.00%1,050.1万 | -20.00%6,233.1万 | -30.75%1,526.8万 | -23.80%1,110.3万 | -15.34%1,816.3万 | -10.31%1,779.7万 | -41.63%7,791.4万 | -28.02%2,204.7万 | -48.55%1,457.1万 |
| 净非营业利息收入(费用) | -24.26%148.9万 | 88.91%403.9万 | -5.67%703.2万 | -33.57%138.9万 | -22.00%153.9万 | 17.94%196.6万 | 24.01%213.8万 | 94.70%745.5万 | 33.52%209.1万 | 84.22%197.3万 |
| 利息收入 | -23.66%154.9万 | 86.44%409.8万 | -5.52%727.5万 | -32.89%144.9万 | -21.50%159.9万 | 18.03%202.9万 | 23.14%219.8万 | 90.50%770万 | 33.11%215.9万 | 81.39%203.7万 |
| 利息费用 | -4.76%6万 | -1.67%5.9万 | -0.82%24.3万 | -11.76%6万 | -6.25%6万 | 21.15%6.3万 | -1.64%6万 | 15.02%24.5万 | 21.43%6.8万 | 23.08%6.4万 |
| 其他净收入(费用) | 13,683.33%81.5万 | -151.72%-58.4万 | -545.45%-34.3万 | -99.83%1,000 | -114.06%-10.6万 | -102.55%-6,000 | 84.45%-23.2万 | -97.93%7.7万 | -45.18%58万 | 60.43%75.4万 |
| 特殊收入(费用) | 13,683.33%81.5万 | -151.72%-58.4万 | -545.45%-34.3万 | -99.83%1,000 | -114.06%-10.6万 | -102.55%-6,000 | 84.45%-23.2万 | -97.93%7.7万 | -45.18%58万 | 60.43%75.4万 |
| -减:重组与并购 | -13,683.33%-81.5万 | -106.90%-1.6万 | 56.33%46.9万 | -127.03%-2万 | 980.00%5.4万 | 102.55%6,000 | -89.19%23.2万 | -63.10%30万 | 181.32%7.4万 | -97.30%5,000 |
| -减:资本性资产减值 | ---- | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | -10.45%30万 | -105.62%-12.6万 | ---19.9万 | 150.49%5.2万 | ---- | --33.5万 | --224.3万 | --0 | ---10.3万 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | --0 | ---- | -66.72%21.8万 | -42.20%262万 | -32.37%65.4万 | 0.15%65.6万 |
| 税前利润 | -21.90%1,571.7万 | -28.91%1,400.6万 | -19.22%6,902万 | -32.61%1,665.8万 | -27.53%1,253.6万 | -13.84%2,012.3万 | -1.85%1,970.3万 | -39.41%8,544.6万 | -25.67%2,471.8万 | -42.07%1,729.8万 |
| 所得税 | -22.39%397.3万 | -28.67%355.5万 | -19.45%1,742.4万 | -29.25%439万 | -32.54%293.1万 | -13.88%511.9万 | -2.96%498.4万 | -38.58%2,163万 | -20.96%620.5万 | -42.09%434.5万 |
| 除税后利润 | -21.73%1,174.4万 | -29.00%1,045.1万 | -19.15%5,159.6万 | -33.73%1,226.8万 | -25.85%960.5万 | -13.82%1,500.4万 | -1.47%1,471.9万 | -39.69%6,381.6万 | -27.13%1,851.3万 | -42.06%1,295.3万 |
| 持续经营利润 | -21.73%1,174.4万 | -29.00%1,045.1万 | -19.15%5,159.6万 | -33.73%1,226.8万 | -25.85%960.5万 | -13.82%1,500.4万 | -1.47%1,471.9万 | -39.69%6,381.6万 | -27.13%1,851.3万 | -42.06%1,295.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -21.73%1,174.4万 | -29.00%1,045.1万 | -19.15%5,159.6万 | -33.73%1,226.8万 | -25.85%960.5万 | -13.82%1,500.4万 | -1.47%1,471.9万 | -39.69%6,381.6万 | -27.13%1,851.3万 | -42.06%1,295.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -21.73%1,174.4万 | -29.00%1,045.1万 | -19.15%5,159.6万 | -33.73%1,226.8万 | -25.85%960.5万 | -13.82%1,500.4万 | -1.47%1,471.9万 | -39.69%6,381.6万 | -27.13%1,851.3万 | -42.06%1,295.3万 |
| 基本每股收益 | -22.03%0.46 | -29.31%0.41 | -19.20%2.02 | -33.79%0.4824 | -25.49%0.38 | -13.24%0.59 | -1.69%0.58 | -39.76%2.5 | -27.29%0.7285 | -42.05%0.51 |
| 稀释每股收益 | -22.03%0.46 | -28.07%0.41 | -19.28%2.01 | -33.33%0.48 | -26.00%0.37 | -13.24%0.59 | -1.72%0.57 | -39.71%2.49 | -27.27%0.72 | -42.53%0.5 |
| 每股派息 | 0.00%0.39 | 0.00%0.39 | 6.12%1.56 | 0.00%0.39 | 8.33%0.39 | 8.33%0.39 | 8.33%0.39 | 11.36%1.47 | 8.33%0.39 | 12.50%0.36 |
| 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 | -- | -- |