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 | 30.09%1.65亿 | 30.95%4,623.6万 | 21.37%3,898.2万 | 29.64%3,959.4万 | 39.09%4,063.5万 | 17.05%1.27亿 | 8.54%3,530.8万 | 36.92%3,211.8万 | 17.59%3,054.1万 | 9.45%2,921.5万 |
| 营业收入 | 30.09%1.65亿 | 30.95%4,623.6万 | 21.37%3,898.2万 | 29.64%3,959.4万 | 39.09%4,063.5万 | 17.05%1.27亿 | 8.54%3,530.8万 | 36.92%3,211.8万 | 17.59%3,054.1万 | 9.45%2,921.5万 |
| 主营业务成本 | 102.51%1,526.1万 | 215.42%689.2万 | 102.61%341万 | 88.93%271.3万 | 0.58%224.6万 | -17.30%753.6万 | -57.06%218.5万 | -21.21%168.3万 | 60.27%143.6万 | 125.33%223.3万 |
| 毛利 | 25.53%1.5亿 | 18.78%3,934.4万 | 16.88%3,557.2万 | 26.72%3,688.1万 | 42.28%3,838.9万 | 20.20%1.2亿 | 20.71%3,312.3万 | 42.74%3,043.5万 | 16.07%2,910.5万 | 4.98%2,698.2万 |
| 营业费用 | 44.64%1.18亿 | 44.04%3,041万 | 41.54%2,948.5万 | 42.95%2,971.3万 | 53.33%2,803.5万 | 16.88%8,182万 | 12.52%2,111.2万 | 25.44%2,083.2万 | 14.00%2,078.5万 | 11.02%1,828.4万 |
| 销售和管理费用 | 36.17%9,961.4万 | 27.13%2,993.8万 | 39.77%2,356万 | 25.79%2,132.1万 | 32.62%2,290.5万 | 12.20%7,315.2万 | 30.18%2,354.9万 | 25.17%1,685.6万 | 10.32%1,695万 | 30.48%1,727.1万 |
| -销售费用 | 60.31%1,896万 | -40.83%-2,703万 | 47.06%1,590.5万 | -58.22%447.6万 | 39.93%422.3万 | 0.66%1,182.7万 | -766.23%-1,919.4万 | 25.23%1,081.5万 | 285.78%1,071.3万 | 1.24%301.8万 |
| -管理费用 | 31.52%8,065.4万 | 33.28%5,696.8万 | 26.72%765.5万 | 170.08%1,684.5万 | 31.07%1,868.2万 | 14.74%6,132.5万 | 181.06%4,274.3万 | 25.05%604.1万 | -50.45%623.7万 | 38.97%1,425.3万 |
| 折旧摊销及损耗 | 148.52%1,441.9万 | ---- | ---- | 60.50%210.9万 | 505.13%377.6万 | 177.87%580.2万 | 209.15%175.6万 | 263.84%180.1万 | 357.84%131.4万 | 81.92%62.4万 |
| -折旧及摊销 | 148.52%1,441.9万 | ---- | ---- | 60.50%210.9万 | 505.13%377.6万 | 177.87%580.2万 | 209.15%175.6万 | 263.84%180.1万 | 357.84%131.4万 | 81.92%62.4万 |
| 可疑账款准备金 | -31.46%32.9万 | 96.90%-1.8万 | -134.44%-12.4万 | -80.84%14.2万 | 922.50%32.9万 | -47.48%48万 | -24.15%-58.1万 | -41.46%36万 | 527.97%74.1万 | -106.16%-4万 |
| 其他营业费用 | 66.97%398.4万 | -81.89%-1,392.9万 | 67.28%604.9万 | 98.48%614.1万 | 138.93%102.5万 | 32.19%238.6万 | -1,434.15%-765.8万 | 43.21%361.6万 | 25.57%309.4万 | -80.85%42.9万 |
| 营业利润 | -15.83%3,184万 | -25.62%893.4万 | -36.61%608.7万 | -13.85%716.8万 | 19.04%1,035.4万 | 28.06%3,782.6万 | 38.41%1,201.1万 | 103.67%960.3万 | 21.58%832万 | -5.78%869.8万 |
| 净非营业利息收入(费用) | -193.52%-833.9万 | -352.86%-982.7万 | -302.59%-201.7万 | -186.06%-190.8万 | -1,143.67%-284.8万 | -297.90%-284.1万 | -744.36%-217万 | -184.20%-50.1万 | -1,070.18%-66.7万 | -95.73%-22.9万 |
| 利息收入 | -25.55%10.2万 | -450.00%-873.4万 | -7.08%51.2万 | -76.52%5.4万 | -51.35%3.6万 | -47.10%13.7万 | -1,864.44%-158.8万 | -43.08%55.1万 | 283.33%23万 | 289.47%7.4万 |
| 利息费用 | 171.73%760.3万 | -36.57%25.5万 | 140.40%252.9万 | 96.54%176.3万 | 862.37%276.2万 | 210.89%279.8万 | 15.52%40.2万 | 182.04%105.2万 | 806.06%89.7万 | 195.88%28.7万 |
| 其他财务费用 | 365.56%83.8万 | ---- | ---- | 729.17%19.9万 | 662.50%12.2万 | 146.58%18万 | 8,800.00%8.7万 | 217.65%5.4万 | 33.33%2.4万 | -58.97%1.6万 |
| 其他净收入(费用) | -6,595.69%-5,590.9万 | -1,397.54%-2,674.6万 | -2,056.10%-753.1万 | -2,803.24%-1,751.7万 | 4,012.50%344.3万 | 90.38%-83.5万 | 19.04%-178.6万 | -52.35%38.5万 | 111.05%64.8万 | 93.80%-8.8万 |
| 出售证券收益 | 486.55%771.9万 | ---- | ---- | 1,930.30%402万 | 424.06%376.8万 | 242.58%131.6万 | 100.47%8,000 | -56.15%38.5万 | -18.52%19.8万 | 307.80%71.9万 |
| 特殊收入(费用) | -2,858.07%-6,362.8万 | -1,502.28%-3,446.5万 | ---753.1万 | ---2,153.7万 | 59.73%-32.5万 | 72.28%-215.1万 | -323.43%-215.1万 | --0 | --0 | 24.86%-80.7万 |
| -减:重组与并购 | 2,206.93%4,962.2万 | 851.14%2,045.9万 | --753.1万 | --2,153.7万 | -59.73%32.5万 | -72.28%215.1万 | 323.43%215.1万 | --0 | --0 | -24.86%80.7万 |
| -减:资本性资产减值 | --1,400.6万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | 922.50%32.9万 | ---- | ---- | ---- | ---- | ---4万 |
| 税前利润 | -194.90%-3,240.8万 | -406.90%-2,763.9万 | -138.02%-346.1万 | -260.16%-1,225.7万 | 30.64%1,094.9万 | 69.55%3,415万 | 44.91%900.6万 | 71.41%910.2万 | 730.94%765.3万 | 8.91%838.1万 |
| 所得税 | -84.96%52.2万 | -169.90%-75万 | -32.72%39.9万 | 60.17%115.8万 | -126.52%-28.7万 | 84.53%347.1万 | 774.84%107.3万 | 99.66%59.3万 | 12.44%72.3万 | -1.64%108.2万 |
| 除税后利润 | -207.34%-3,293万 | -438.95%-2,688.9万 | -145.36%-386万 | -293.58%-1,341.5万 | 53.94%1,123.6万 | 68.01%3,067.9万 | 24.46%793.3万 | 69.74%850.9万 | 2,392.81%693万 | 10.67%729.9万 |
| 持续经营利润 | -207.34%-3,293万 | -438.95%-2,688.9万 | -145.36%-386万 | -293.58%-1,341.5万 | 53.94%1,123.6万 | 68.01%3,067.9万 | 24.46%793.3万 | 69.74%850.9万 | 2,392.81%693万 | 10.67%729.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -207.34%-3,293万 | -438.95%-2,688.9万 | -145.36%-386万 | -293.58%-1,341.5万 | 53.94%1,123.6万 | 68.01%3,067.9万 | 24.46%793.3万 | 69.74%850.9万 | 2,392.81%693万 | 10.67%729.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -207.34%-3,293万 | -438.95%-2,688.9万 | -145.36%-386万 | -293.58%-1,341.5万 | 53.94%1,123.6万 | 68.01%3,067.9万 | 24.46%793.3万 | 69.74%850.9万 | 2,392.81%693万 | 10.67%729.9万 |
| 基本每股收益 | -209.41%-0.93 | -434.78%-0.77 | -145.83%-0.11 | -300.00%-0.38 | 60.00%0.32 | 73.47%0.85 | 35.29%0.23 | 84.62%0.24 | 1,800.00%0.19 | 11.11%0.2 |
| 稀释每股收益 | -210.71%-0.93 | -434.78%-0.77 | -145.83%-0.11 | -300.00%-0.38 | 63.16%0.31 | 78.72%0.84 | 43.75%0.23 | 84.62%0.24 | 1,800.00%0.19 | 11.76%0.19 |
| 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 | -- | -- | -- | -- |