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
| (Q3)2025/11/30 | (Q2)2025/08/31 | (Q1)2025/05/31 | (FY)2025/02/28 | (Q4)2025/02/28 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -32.08%579.64万 | 2.23%864.75万 | 1.01%845.87万 | -0.51%3,560.76万 | 24.84%1,024.08万 | 38.99%853.41万 | -8.84%845.88万 | -31.19%837.4万 | 5.10%3,579.17万 | -35.98%820.33万 |
| 营业收入 | -32.08%579.64万 | 2.23%864.75万 | 1.01%845.87万 | -0.51%3,560.76万 | 24.84%1,024.08万 | 38.99%853.41万 | -8.84%845.88万 | -31.19%837.4万 | 5.10%3,579.17万 | -35.98%820.33万 |
| 主营业务成本 | -31.61%553.33万 | 5.53%860.88万 | 7.98%830.62万 | 2.86%3,284.39万 | 18.97%890.36万 | 47.04%809.05万 | 9.68%815.77万 | -33.15%769.21万 | 0.61%3,193万 | -38.40%748.36万 |
| 毛利 | -40.69%26.31万 | -87.13%3.87万 | -77.63%15.25万 | -28.43%276.37万 | 85.82%133.72万 | -30.47%44.36万 | -83.65%30.1万 | 2.92%68.19万 | 66.56%386.17万 | 8.22%71.96万 |
| 营业费用 | -4.51%196.49万 | -23.29%152.82万 | -9.18%214.15万 | 13.46%871.27万 | 93.63%231.68万 | -20.83%205.77万 | -2.43%199.22万 | 28.01%235.8万 | -14.53%767.94万 | -52.90%119.65万 |
| 销售和管理费用 | -26.21%140.15万 | -15.89%151.41万 | -23.84%165.03万 | 8.32%748.38万 | 62.16%162.93万 | -21.04%189.94万 | -2.55%180.02万 | 31.20%216.7万 | -14.96%690.89万 | -56.58%100.48万 |
| -销售费用 | -77.85%3.11万 | -73.69%1.88万 | -80.64%1.21万 | 97.25%27.63万 | -96.48%1,674 | 242.94%14.05万 | 22.49%7.16万 | 1,013.96%6.25万 | -67.45%14.01万 | -66.00%4.75万 |
| -管理费用 | -22.09%137.04万 | -13.50%149.52万 | -22.16%163.82万 | 6.48%720.76万 | 70.03%162.76万 | -25.61%175.89万 | -3.36%172.86万 | 26.89%210.44万 | -12.02%676.89万 | -55.98%95.73万 |
| 研发费用 | -41.93%8.52万 | -56.99%7.75万 | -3.54%17.27万 | -9.55%63.28万 | -27.31%12.68万 | -16.68%14.67万 | 1.87%18.03万 | 4.01%17.9万 | -12.29%69.96万 | -16.02%17.44万 |
| 折旧摊销及损耗 | 1,067.41%13.5万 | -33.85%7,766 | -12.16%1.06万 | 120.70%15.65万 | 597.61%12.12万 | -34.03%1.16万 | -33.56%1.17万 | -34.50%1.2万 | 12.37%7.09万 | -5.84%1.74万 |
| -折旧及摊销 | 1,067.41%13.5万 | -33.85%7,766 | -12.16%1.06万 | 120.70%15.65万 | 597.61%12.12万 | -34.03%1.16万 | -33.56%1.17万 | -34.50%1.2万 | 12.37%7.09万 | -5.84%1.74万 |
| 可疑账款准备金 | --34.32万 | ---7.12万 | --30.8万 | --43.96万 | --43.96万 | --0 | --0 | --0 | --0 | ---- |
| 营业利润 | -5.43%-170.18万 | 11.93%-148.94万 | -18.66%-198.89万 | -55.83%-594.9万 | -105.43%-97.96万 | 17.69%-161.41万 | -744.30%-169.12万 | -42.10%-167.61万 | 42.73%-381.77万 | 74.57%-47.69万 |
| 净非营业利息收入(费用) | 67.05%-2.08万 | -118.20%-3.57万 | -333.57%-4.67万 | -30.93%-7.7万 | -233.15%-1.76万 | -601.31%-6.31万 | -216.94%-1.64万 | 120.30%2万 | 88.56%-5.88万 | 106.09%1.32万 |
| 利息收入 | 4.17%4,448 | -62.60%4,573 | -74.33%5,137 | 38.98%8.71万 | 282.36%5.06万 | -66.05%4,270 | -12.54%1.22万 | -12.47%2万 | 20.44%6.26万 | -72.89%1.32万 |
| 利息费用 | -62.53%2.52万 | 40.84%4.02万 | --5.19万 | 35.08%16.41万 | --6.82万 | --6.73万 | --2.86万 | --0 | -78.55%12.15万 | --0 |
| 其他净收入(费用) | 182.13%4.09万 | -244.00%-2.44万 | 5,192.21%1.29万 | -41.79%3.75万 | 259.48%5,818 | 451.81%1.45万 | -67.17%1.7万 | -98.24%244 | 117.97%6.45万 | -106.29%-3,648 |
| 出售证券收益 | -118.39%-570 | -219.09%-1.45万 | 1,447.74%3,761 | 947.50%1.57万 | 1,401.81%3,606 | -158.26%-261 | 698.52%1.22万 | 12,050.00%243 | -139.30%-1,857 | -1,831.25%-277 |
| 特殊收入(费用) | ---- | ---- | ---- | ---43.96万 | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | --43.96万 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他非经营收入(费用) | 181.01%4.15万 | -306.83%-9,959 | 915,100.00%9,152 | -67.14%2.18万 | 165.62%2,212 | 577.12%1.48万 | -91.03%4,815 | -99.99%1 | 118.53%6.63万 | -105.81%-3,371 |
| 税前利润 | -1.14%-168.16万 | 8.34%-154.95万 | -22.16%-202.28万 | -57.09%-598.85万 | -112.16%-99.14万 | 14.55%-166.27万 | -1,155.50%-169.06万 | -30.97%-165.58万 | 49.43%-381.2万 | 77.03%-46.73万 |
| 所得税 | 0 | 0 | 0 | -87.91万 | -89.12万 | 57 | 0 | 0 | 0 | 0 |
| 除税后利润 | -1.14%-168.16万 | 8.34%-154.95万 | -22.16%-202.28万 | -34.03%-510.93万 | 78.55%-10.02万 | 14.55%-166.27万 | -1,155.50%-169.06万 | -30.97%-165.58万 | 49.43%-381.2万 | 77.03%-46.73万 |
| 持续经营利润 | -1.14%-168.16万 | 8.34%-154.95万 | -22.16%-202.28万 | -34.03%-510.93万 | 78.55%-10.02万 | 14.55%-166.27万 | -1,155.50%-169.06万 | -30.97%-165.58万 | 49.43%-381.2万 | 77.03%-46.73万 |
| 归属于少数股东的净利润 | -497.33%-1.14万 | -266.67%-8,514 | -19,829.17%-1.42万 | 773.54%3,462 | 2,375.00%7,623 | -30.89%-1,911 | -306.65%-2,322 | -94.04%72 | -268.52%-514 | -76.42%308 |
| 归属于母公司的净利润 | -0.57%-167.02万 | 8.72%-154.1万 | -21.30%-200.86万 | -34.14%-511.28万 | 76.93%-10.79万 | 14.58%-166.08万 | -1,159.11%-168.82万 | -30.85%-165.59万 | 49.44%-381.15万 | 77.03%-46.76万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -0.57%-167.02万 | 8.72%-154.1万 | -21.30%-200.86万 | -34.14%-511.28万 | 76.93%-10.79万 | 14.58%-166.08万 | -1,159.11%-168.82万 | -30.85%-165.59万 | 49.44%-381.15万 | 77.03%-46.76万 |
| 基本每股收益 | 0.00%-0.03 | 0.00%-0.03 | -16.87%-0.0351 | -28.57%-0.09 | 0 | 25.00%-0.03 | -1,065.95%-0.03 | -50.00%-0.03 | 58.82%-0.07 | 75.00%-0.01 |
| 稀释每股收益 | 0.00%-0.03 | 0.00%-0.03 | -16.87%-0.0351 | -28.57%-0.09 | 0 | 25.00%-0.03 | -1,065.95%-0.03 | -50.00%-0.03 | 58.82%-0.07 | 75.00%-0.01 |
| 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 | -- |