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 | 2.06%1.42亿 | -4.88%3,519.8万 | -0.97%3,506.5万 | 7.44%3,576.4万 | 7.57%3,607.4万 | -7.60%1.39亿 | 5.10%3,700.4万 | -2.97%3,540.9万 | -14.39%3,328.8万 | -16.37%3,353.5万 |
| 营业收入 | 2.06%1.42亿 | -4.88%3,519.8万 | -0.97%3,506.5万 | 7.44%3,576.4万 | 7.57%3,607.4万 | -7.60%1.39亿 | 5.10%3,700.4万 | -2.97%3,540.9万 | -14.39%3,328.8万 | -16.37%3,353.5万 |
| 主营业务成本 | 9.86%7,057.4万 | -1.43%1,788.8万 | 3.04%1,766.7万 | 19.66%1,718.7万 | 22.27%1,783.2万 | -3.96%6,423.9万 | 9.93%1,814.8万 | -3.03%1,714.5万 | -15.14%1,436.3万 | -7.55%1,458.4万 |
| 毛利 | -4.63%7,152.7万 | -8.20%1,731万 | -4.74%1,739.8万 | -1.84%1,857.7万 | -3.74%1,824.2万 | -10.50%7,499.7万 | 0.83%1,885.6万 | -2.92%1,826.4万 | -13.82%1,892.5万 | -22.10%1,895.1万 |
| 营业费用 | 18.11%8,954.6万 | 15.53%2,124.7万 | 9.34%1,965.5万 | 54.58%2,891.5万 | -4.89%1,972.9万 | -35.17%7,581.7万 | -25.50%1,839.1万 | -46.68%1,797.6万 | -40.65%1,870.6万 | -23.26%2,074.4万 |
| 销售和管理费用 | 34.55%6,886.3万 | 36.75%1,598.5万 | 19.36%1,475万 | 92.88%2,375.7万 | -3.00%1,437.1万 | -45.31%5,117.9万 | -36.60%1,168.9万 | -54.41%1,235.8万 | -53.39%1,231.7万 | -31.45%1,481.5万 |
| -销售费用 | 108.97%2,674.2万 | 27.75%391.8万 | 50.76%493.6万 | 366.99%1,434.6万 | 4.67%354.2万 | -71.15%1,279.7万 | -59.62%306.7万 | -74.54%327.4万 | -79.12%307.2万 | -63.15%338.4万 |
| -管理费用 | 9.74%4,212.1万 | 39.96%1,206.7万 | 8.04%981.4万 | 1.80%941.1万 | -5.27%1,082.9万 | -22.03%3,838.2万 | -20.48%862.2万 | -36.23%908.4万 | -21.06%924.5万 | -8.03%1,143.1万 |
| 研发费用 | -16.05%2,068.3万 | -21.49%526.2万 | -12.69%490.5万 | -19.27%515.8万 | -9.63%535.8万 | 5.43%2,463.8万 | 7.25%670.2万 | -14.97%561.8万 | 25.42%638.9万 | 9.43%592.9万 |
| 营业利润 | -2,097.44%-1,801.9万 | -946.67%-393.7万 | -883.68%-225.7万 | -4,820.55%-1,033.8万 | 17.07%-148.7万 | 97.53%-82万 | 107.77%46.5万 | 101.93%28.8万 | 102.29%21.9万 | 33.69%-179.3万 |
| 净非营业利息收入(费用) | 133.96%32.4万 | 70.49%-157.2万 | 80.98%-26万 | 32.63%-95.4万 | ||||||
| 利息收入 | ---- | ---- | ---- | ---- | --32.4万 | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | ---- | ---- | ---- | ---- | ---- | -70.49%157.2万 | ---- | ---- | -80.98%26万 | -32.63%95.4万 |
| 其他净收入(费用) | 209.80%172.6万 | 177.37%41.7万 | -46.96%9.6万 | 441.92%88.9万 | -157.2万 | -53.9万 | 107.62%18.1万 | -26万 | ||
| 其他非经营收入(费用) | 209.80%172.6万 | 177.37%41.7万 | -46.96%9.6万 | 441.92%88.9万 | ---- | ---157.2万 | ---53.9万 | 107.62%18.1万 | ---26万 | ---- |
| 税前利润 | -581.15%-1,629.3万 | -4,656.76%-352万 | -560.77%-216.1万 | -22,946.34%-944.9万 | 57.66%-116.3万 | 93.78%-239.2万 | 98.80%-7.4万 | 102.72%46.9万 | 99.62%-4.1万 | 33.33%-274.7万 |
| 所得税 | -33.50%509.6万 | 190.55%359.7万 | -94.23%15.4万 | -124.27%-66.1万 | 94.00%200.6万 | 157.15%766.3万 | 18.02%123.8万 | 1,087.78%266.7万 | 624.20%272.3万 | -43.34%103.4万 |
| 除税后利润 | -112.72%-2,138.9万 | -442.45%-711.7万 | -5.32%-231.5万 | -217.95%-878.8万 | 16.19%-316.9万 | 75.75%-1,005.5万 | 81.79%-131.2万 | 87.07%-219.8万 | 75.55%-276.4万 | 36.40%-378.1万 |
| 持续经营利润 | -112.72%-2,138.9万 | -442.45%-711.7万 | -5.32%-231.5万 | -217.95%-878.8万 | 16.19%-316.9万 | 75.75%-1,005.5万 | 81.79%-131.2万 | 87.07%-219.8万 | 75.55%-276.4万 | 36.40%-378.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -112.72%-2,138.9万 | -442.45%-711.7万 | -5.32%-231.5万 | -217.95%-878.8万 | 16.19%-316.9万 | 75.75%-1,005.5万 | 81.79%-131.2万 | 87.07%-219.8万 | 75.55%-276.4万 | 36.40%-378.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -112.72%-2,138.9万 | -442.45%-711.7万 | -5.32%-231.5万 | -217.95%-878.8万 | 16.19%-316.9万 | 75.75%-1,005.5万 | 81.79%-131.2万 | 87.07%-219.8万 | 75.55%-276.4万 | 36.40%-378.1万 |
| 基本每股收益 | -91.67%-0.23 | -700.00%-0.08 | -50.00%-0.03 | -233.33%-0.1 | 25.00%-0.03 | 76.00%-0.12 | 88.89%-0.01 | 90.48%-0.02 | 78.57%-0.03 | 42.86%-0.04 |
| 稀释每股收益 | -91.67%-0.23 | -700.00%-0.08 | -50.00%-0.03 | -233.33%-0.1 | 25.00%-0.03 | 76.00%-0.12 | 88.89%-0.01 | 90.48%-0.02 | 78.57%-0.03 | 42.86%-0.04 |
| 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 | -- | -- | -- | -- |