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 | 63.37%4,499.93万 | 142.42%1,845.67万 | 21.58%1,131.5万 | -11.09%1,585.27万 | 19.07%2,110.97万 | -33.31%2,754.39万 | -51.35%761.35万 | -19.08%930.68万 | 56.92%1,782.92万 | 535.41%1,772.82万 |
| 营业收入 | 63.37%4,499.93万 | 142.42%1,845.67万 | 21.58%1,131.5万 | -11.09%1,585.27万 | 19.07%2,110.97万 | -33.31%2,754.39万 | -51.35%761.35万 | -19.08%930.68万 | 56.92%1,782.92万 | 535.41%1,772.82万 |
| 主营业务成本 | 40.87%2,548.37万 | 76.68%998.32万 | 12.39%572.23万 | -12.29%1,342.63万 | 24.01%1,777.66万 | -42.02%1,809万 | -53.41%565.05万 | -43.36%509.14万 | 78.54%1,530.79万 | 848.58%1,433.51万 |
| 毛利 | 106.43%1,951.56万 | 331.65%847.34万 | 32.67%559.27万 | -3.76%242.65万 | -1.77%333.31万 | -6.41%945.39万 | -44.28%196.3万 | 67.83%421.54万 | -9.57%252.13万 | 165.33%339.32万 |
| 营业费用 | -0.02%3,125.41万 | -8.60%863.31万 | 35.45%952.1万 | -19.75%698.04万 | 2.10%987.71万 | 11.98%3,125.89万 | 21.42%944.52万 | -11.04%702.91万 | 5.73%869.84万 | 141.41%967.43万 |
| 销售和管理费用 | 16.34%2,519.13万 | 26.28%723.62万 | 54.53%763.5万 | -14.96%557.35万 | 8.97%778.1万 | 8.85%2,165.35万 | 32.00%573.05万 | -20.31%494.09万 | 9.80%655.43万 | 111.08%714.03万 |
| -销售费用 | 5.08%557.33万 | 16.63%138.49万 | 22.35%146.4万 | -8.52%149.71万 | -8.92%202.34万 | -15.89%530.41万 | -49.66%118.74万 | -18.34%119.66万 | -5.98%163.66万 | 199.81%222.17万 |
| -管理费用 | 19.99%1,961.8万 | 28.80%585.13万 | 64.81%617.09万 | -17.11%407.64万 | 17.06%575.76万 | 20.33%1,634.94万 | 129.18%454.31万 | -20.92%374.43万 | 16.30%491.77万 | 86.19%491.86万 |
| 研发费用 | 8.48%204.99万 | 13.11%49.96万 | 15.23%51.93万 | -4.72%55.74万 | 12.23%76.9万 | -38.40%188.96万 | -77.54%44.17万 | 2.46%45.06万 | -11.49%58.5万 | --68.52万 |
| 折旧摊销及损耗 | -17.89%112.25万 | 15.39%39.47万 | -22.50%27.15万 | -46.42%30.24万 | -22.99%58.18万 | -27.64%136.7万 | -42.36%34.2万 | -38.75%35.03万 | -3.24%56.43万 | 437.76%75.54万 |
| -折旧及摊销 | -17.89%112.25万 | 15.39%39.47万 | -22.50%27.15万 | -46.42%30.24万 | -22.99%58.18万 | -27.64%136.7万 | -42.36%34.2万 | -38.75%35.03万 | -3.24%56.43万 | 437.76%75.54万 |
| 其他营业费用 | -54.47%289.04万 | -82.85%50.26万 | -14.91%109.53万 | -44.99%54.72万 | -31.83%74.54万 | 107.13%634.87万 | 233.79%293.1万 | 86.84%128.72万 | -1.87%99.47万 | 125.77%109.34万 |
| 营业利润 | 46.17%-1,173.85万 | 97.87%-15.96万 | -39.61%-392.83万 | 26.28%-455.4万 | -4.19%-654.41万 | -22.41%-2,180.5万 | -75.79%-748.22万 | 47.79%-281.37万 | -13.57%-617.71万 | -130.19%-628.11万 |
| 净非营业利息收入(费用) | 273.38%58.62万 | 58.81%27.64万 | -6.28%16.68万 | 123.19%4.46万 | 88.61%-4.96万 | 123.34%15.7万 | 154.73%17.41万 | 185.07%17.8万 | -57.30%-19.23万 | -1,783.92%-43.51万 |
| 利息收入 | 273.38%58.62万 | ---- | ---- | ---- | ---- | --15.7万 | ---- | ---- | ---- | ---- |
| 利息费用 | ---- | ---- | ---- | ---- | -88.61%4.96万 | -15.11%57.1万 | -134.76%-11.05万 | -74.14%5.41万 | 57.30%19.23万 | 1,783.92%43.51万 |
| 其他财务费用 | ---- | ---- | 6.28%-16.68万 | -123.19%-4.46万 | ---- | ---- | ---- | ---17.8万 | --19.23万 | ---- |
| 其他净收入(费用) | -43.19%-1,881.42万 | -131.07%-2,823.75万 | 846.88%970.82万 | 53.54%-152.93万 | -181.17%-25.72万 | -67.49%-1,313.9万 | -15.22%-1,222.01万 | -1,260.14%-129.98万 | -212.18%-329.13万 | 67.88%-9.15万 |
| 出售证券收益 | -1,638.89%-676.63万 | -1,345.81%-677.35万 | -25.76%1.97万 | -213.35%-1.77万 | -85.65%5,347 | -140.17%-38.91万 | 46.48%-46.85万 | -80.12%2.65万 | -99.09%1.56万 | --3.73万 |
| 特殊收入(费用) | -0.14%-1,339.04万 | -16.14%-1,424.01万 | 226.62%158.1万 | -632.29%-23.15万 | -649.05%-52.23万 | -53.11%-1,337.11万 | -31.86%-1,226.11万 | -1,141.41%-124.87万 | -94.04%4.35万 | 133.51%9.51万 |
| -减:重组与并购 | ---- | ---- | -564.95%-153.51万 | --16.53万 | --57.79万 | 144.70%133.47万 | 532.44%100.46万 | 257.58%33.02万 | --0 | --0 |
| -减:资本性资产减值 | -3.54%1,210.37万 | ---- | ---- | ---- | ---- | 78.65%1,254.85万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 56.41%128.68万 | 2,988.44%132.2万 | -105.00%-4.59万 | 252.22%6.62万 | 41.57%-5.56万 | -29.30%82.27万 | -97.98%4.28万 | 532.77%91.85万 | 94.12%-4.35万 | ---9.51万 |
| 其他非经营收入(费用) | 116.09%134.25万 | -1,517.85%-722.38万 | 10,538.44%810.75万 | 61.80%-128万 | 216.00%25.97万 | 872.83%62.13万 | 217.88%50.95万 | 44.94%-7.77万 | -778.45%-335.04万 | -23,920.49%-22.39万 |
| 税前利润 | 13.86%-2,996.66万 | -44.00%-2,812.07万 | 251.10%594.68万 | 37.49%-603.87万 | -0.63%-685.09万 | -32.12%-3,478.7万 | -28.64%-1,952.83万 | 28.27%-393.55万 | -267.69%-966.06万 | -124.19%-680.78万 |
| 所得税 | 6.37万 | 6.37万 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 22.45%-4,211.86万 | -5.20%-3,111.81万 | 89.17%-80.84万 | 74.85%-301.83万 | -36.36%-717.37万 | -73.61%-5,430.86万 | -66.17%-2,958.01万 | -47.76%-746.44万 | -193.90%-1,200.31万 | -21.07%-526.09万 |
| 持续经营利润 | 13.67%-3,003.03万 | -44.33%-2,818.44万 | 251.10%594.68万 | 37.49%-603.87万 | -0.63%-685.09万 | -32.39%-3,478.7万 | -28.97%-1,952.83万 | 28.12%-393.55万 | -267.69%-966.06万 | -124.56%-680.78万 |
| 停止经营利润 | 38.08%-1,208.83万 | 70.81%-293.37万 | -91.43%-675.52万 | 228.94%302.03万 | -120.87%-32.29万 | -289.90%-1,952.16万 | -277.95%-1,005.18万 | -933.65%-352.89万 | -60.81%-234.25万 | 217.73%154.68万 |
| 归属于少数股东的净利润 | 63.69%-201.81万 | 0 | 0 | 0 | -201.81万 | -555.77万 | -318.82万 | -197.99万 | -38.96万 | 0 |
| 归属于母公司的净利润 | 17.74%-4,010.05万 | -17.91%-3,111.81万 | 85.26%-80.84万 | 74.01%-301.83万 | 2.00%-515.56万 | -55.84%-4,875.09万 | -48.26%-2,639.19万 | -8.57%-548.45万 | -184.37%-1,161.36万 | -21.07%-526.09万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 17.74%-4,010.05万 | -17.91%-3,111.81万 | 85.26%-80.84万 | 74.01%-301.83万 | 2.00%-515.56万 | -55.84%-4,875.09万 | -48.26%-2,639.19万 | -8.57%-548.45万 | -184.37%-1,161.36万 | -21.07%-526.09万 |
| 基本每股收益 | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| 稀释每股收益 | 65.14%-0.61 | 64.44%-0.32 | 94.44%-0.01 | 78.95%-0.08 | 53.33%-0.14 | 37.72%-1.75 | 41.18%-0.9 | 57.14%-0.18 | -11.76%-0.38 | 61.54%-0.3 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |