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)2025/12/25 | (Q4)2025/12/25 | (Q3)2025/09/25 | (Q2)2025/06/26 | (Q1)2025/03/27 | (FY)2024/12/26 | (Q4)2024/12/26 | (Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.12%46.84亿 | 2.01%11.3亿 | 5.51%11.8亿 | 7.15%12.14亿 | 5.78%11.61亿 | 0.95%44.56亿 | 5.66%11.07亿 | 0.91%11.18亿 | -0.24%11.33亿 | -2.21%10.97亿 |
| 营业收入 | 5.12%46.84亿 | 2.01%11.3亿 | 5.51%11.8亿 | 7.15%12.14亿 | 5.78%11.61亿 | 0.95%44.56亿 | 5.66%11.07亿 | 0.91%11.18亿 | -0.24%11.33亿 | -2.21%10.97亿 |
| 主营业务成本 | 4.46%26.4亿 | 1.99%6.39亿 | 5.62%6.68亿 | 6.13%6.81亿 | 4.03%6.53亿 | -1.10%25.28亿 | 3.32%6.26亿 | -1.30%6.32亿 | -2.16%6.42亿 | -3.93%6.27亿 |
| 毛利 | 6.00%20.44亿 | 2.03%4.91亿 | 5.37%5.12亿 | 8.48%5.33亿 | 8.11%5.08亿 | 3.76%19.28亿 | 8.86%4.81亿 | 3.94%4.86亿 | 2.38%4.91亿 | 0.19%4.7亿 |
| 营业费用 | 6.09%17.74亿 | 0.85%4.59亿 | 6.02%4.31亿 | 8.94%4.46亿 | 9.18%4.38亿 | 8.79%16.72亿 | 6.27%4.55亿 | 10.41%4.07亿 | 9.18%4.09亿 | 9.72%4.01亿 |
| 销售和管理费用 | 6.09%17.74亿 | 0.85%4.59亿 | 6.02%4.31亿 | 8.94%4.46亿 | 9.18%4.38亿 | 8.79%16.72亿 | 6.27%4.55亿 | 10.41%4.07亿 | 9.18%4.09亿 | 9.72%4.01亿 |
| -销售费用 | ---- | ---- | 7.26%3.64亿 | 10.20%3.76亿 | 10.31%3.69亿 | 9.93%13.62亿 | 10.10%3.47亿 | 9.90%3.39亿 | 9.63%3.41亿 | 10.10%3.34亿 |
| -管理费用 | ---- | ---- | -0.19%6,755.9万 | 2.60%6,943万 | 3.54%6,914.1万 | 5.32%2.66亿 | -5.36%6,403万 | 13.06%6,768.7万 | 6.94%6,767.1万 | 7.86%6,677.7万 |
| 营业利润 | 5.42%2.7亿 | 22.52%3,218.4万 | 2.02%8,064.6万 | 6.18%8,701.8万 | 1.91%7,022.2万 | -20.30%2.56亿 | 88.44%2,626.9万 | -20.16%7,904.8万 | -21.91%8,195.5万 | -33.45%6,890.4万 |
| 净非营业利息收入(费用) | -22.94%-340.9万 | -670.59%-19.4万 | -212.70%-59.1万 | -62.29%-107.6万 | 20.82%-154.8万 | 71.98%-277.3万 | 103.82%3.4万 | 84.83%-18.9万 | 77.12%-66.3万 | 59.79%-195.5万 |
| 利息收入 | 4.20%785.8万 | ---- | ---- | ---- | ---- | 17.98%754.1万 | ---- | ---- | ---- | ---- |
| 利息费用 | 9.24%1,126.7万 | 7.26%805.2万 | 212.70%59.1万 | 62.29%107.6万 | -20.82%154.8万 | -36.68%1,031.4万 | 3.08%750.7万 | -84.83%18.9万 | -77.12%66.3万 | -59.79%195.5万 |
| 其他净收入(费用) | 32.22%-862.9万 | 51.78%-512.4万 | 37.53%-599.3万 | 3.11%-4,358.5万 | 16.64%-1,063.4万 | 10.55%-1,273.1万 | -6.55%-1,062.7万 | -19.61%-959.3万 | ||
| 特殊收入(费用) | ---- | ---- | 32.22%-862.9万 | 51.78%-512.4万 | 37.53%-599.3万 | 3.11%-4,358.5万 | 16.64%-1,063.4万 | 10.55%-1,273.1万 | -6.55%-1,062.7万 | -19.61%-959.3万 |
| -减:其他特殊费用 | ---- | ---- | -32.22%862.9万 | -51.78%512.4万 | -37.53%599.3万 | -3.11%4,358.5万 | -16.64%1,063.4万 | -10.55%1,273.1万 | 6.55%1,062.7万 | 19.61%959.3万 |
| 税前利润 | 5.23%2.67亿 | -12.69%5,173.6万 | 8.01%7,142.6万 | 14.37%8,081.8万 | 9.28%6,268.1万 | -18.66%2.53亿 | 30.88%5,925.4万 | -20.83%6,612.8万 | -23.25%7,066.5万 | -36.73%5,735.6万 |
| 所得税 | 22.06%5,801.4万 | 5.40%1,240.5万 | -1.88%1,416.6万 | 26.01%1,764万 | 88.46%1,380.3万 | -27.49%4,753.1万 | 43.64%1,177万 | -17.98%1,443.8万 | -32.12%1,399.9万 | -61.71%732.4万 |
| 除税后利润 | 1.35%2.09亿 | -17.17%3,933.1万 | 10.78%5,726万 | 11.49%6,317.8万 | -2.31%4,887.8万 | -16.31%2.06亿 | 28.05%4,748.4万 | -21.59%5,169万 | -20.69%5,666.6万 | -30.05%5,003.2万 |
| 持续经营利润 | 1.35%2.09亿 | -17.17%3,933.1万 | 10.78%5,726万 | 11.49%6,317.8万 | -2.31%4,887.8万 | -16.31%2.06亿 | 28.05%4,748.4万 | -21.59%5,169万 | -20.69%5,666.6万 | -30.05%5,003.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 1.35%2.09亿 | -17.17%3,933.1万 | 10.78%5,726万 | 11.49%6,317.8万 | -2.31%4,887.8万 | -16.31%2.06亿 | 28.05%4,748.4万 | -21.59%5,169万 | -20.69%5,666.6万 | -30.05%5,003.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1.35%2.09亿 | -17.17%3,933.1万 | 10.78%5,726万 | 11.49%6,317.8万 | -2.31%4,887.8万 | -16.31%2.06亿 | 28.05%4,748.4万 | -21.59%5,169万 | -20.69%5,666.6万 | -30.05%5,003.2万 |
| 基本每股收益 | 1.04%1.94 | -18.18%0.36 | 10.42%0.53 | 11.32%0.59 | -4.26%0.45 | -16.88%1.92 | 29.41%0.44 | -22.58%0.48 | -20.90%0.53 | -29.85%0.47 |
| 稀释每股收益 | 1.05%1.92 | -18.18%0.36 | 10.42%0.53 | 11.54%0.58 | -2.17%0.45 | -16.67%1.9 | 29.41%0.44 | -21.31%0.48 | -21.21%0.52 | -30.30%0.46 |
| 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 |