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 | -2.72%3,087.36万 | 8.83%823.58万 | -4.20%732.51万 | -11.67%752.77万 | -2.70%778.49万 | 14.21%3,173.75万 | 12.32%756.76万 | 25.27%764.63万 | 13.25%852.25万 | 7.79%800.11万 |
| 营业收入 | -2.72%3,087.36万 | 8.83%823.58万 | -4.20%732.51万 | -11.67%752.77万 | -2.70%778.49万 | 14.21%3,173.75万 | 12.32%756.76万 | 25.27%764.63万 | 13.25%852.25万 | 7.79%800.11万 |
| 主营业务成本 | -48.31%78.04万 | 0.86%16.32万 | -29.67%24.11万 | -68.60%18.8万 | -53.74%18.8万 | 19.51%150.98万 | -27.70%16.18万 | 82.53%34.29万 | 19.84%59.87万 | 15.45%40.64万 |
| 毛利 | -0.45%3,009.32万 | 9.00%807.26万 | -3.00%708.4万 | -7.37%733.97万 | 0.03%759.69万 | 13.96%3,022.77万 | 13.70%740.58万 | 23.45%730.34万 | 12.78%792.38万 | 7.41%759.47万 |
| 营业费用 | -10.65%2,191.36万 | -8.32%571.59万 | -30.25%518.04万 | -3.30%539.57万 | 6.39%562.16万 | 23.89%2,452.58万 | 19.81%623.45万 | 42.67%742.74万 | 21.99%557.98万 | 9.80%528.41万 |
| 销售和管理费用 | -13.75%1,777.26万 | -7.76%478.36万 | -35.91%414.33万 | -5.25%436.66万 | 3.06%447.9万 | 23.39%2,060.51万 | 18.46%518.59万 | 46.53%646.48万 | 18.79%460.83万 | 7.85%434.61万 |
| -管理费用 | -13.75%1,777.26万 | -7.76%478.36万 | -35.91%414.33万 | -5.25%436.66万 | 3.06%447.9万 | 23.39%2,060.51万 | 18.46%518.59万 | 46.53%646.48万 | 18.79%460.83万 | 7.85%434.61万 |
| 研发费用 | -11.91%93.13万 | -65.43%9.48万 | -11.84%23.05万 | -9.77%24.32万 | 44.02%36.28万 | 28.43%105.72万 | 44.11%27.43万 | 15.50%26.15万 | 34.97%26.95万 | 21.83%25.19万 |
| 折旧摊销及损耗 | 12.09%320.97万 | 8.17%83.75万 | 15.03%80.65万 | 11.95%78.59万 | 13.64%77.98万 | 25.90%286.35万 | 21.85%77.42万 | 23.52%70.11万 | 41.78%70.2万 | 19.06%68.62万 |
| -折旧及摊销 | 12.09%320.97万 | 8.17%83.75万 | 15.03%80.65万 | 11.95%78.59万 | 13.64%77.98万 | 25.90%286.35万 | 21.85%77.42万 | 23.52%70.11万 | 41.78%70.2万 | 19.06%68.62万 |
| 营业利润 | 43.45%817.96万 | 101.20%235.67万 | 1,635.98%190.37万 | -17.06%194.4万 | -14.51%197.53万 | -15.27%570.19万 | -10.59%117.13万 | -117.45%-12.39万 | -4.39%234.4万 | 2.33%231.05万 |
| 净非营业利息收入(费用) | 57.25%-354.22万 | 60.60%-80.37万 | 58.42%-86.73万 | 57.02%-89.07万 | 53.03%-98.05万 | 1.97%-828.53万 | 4.27%-203.96万 | 0.65%-208.58万 | 1.46%-207.24万 | 1.48%-208.75万 |
| 利息收入 | -94.14%4.57万 | -98.65%2,197 | -97.69%4,789 | -92.38%1.59万 | -88.67%2.29万 | 27.76%78.09万 | -11.88%16.31万 | 2.47%20.75万 | 50.01%20.85万 | 138.19%20.19万 |
| 利息费用 | -60.43%358.79万 | -63.41%80.59万 | -61.97%87.21万 | -60.25%90.66万 | -56.17%100.34万 | 0.03%906.62万 | -4.88%220.27万 | -0.38%229.32万 | 1.74%228.09万 | 3.89%228.93万 |
| 其他净收入(费用) | -21,730.59%-300.95万 | 102.45%408 | -211.67%-2.12万 | -1,493.45%-9,003 | -24,569.78%-297.97万 | 328.12%1.39万 | -204.32%-1.67万 | 178.27%1.9万 | -102.27%-565 | 153.67%1.22万 |
| 出售证券收益 | -386.63%-3.99万 | 102.45%408 | -211.67%-2.12万 | -1,493.45%-9,003 | -182.94%-1.01万 | 328.12%1.39万 | -204.32%-1.67万 | 178.27%1.9万 | -102.27%-565 | 153.67%1.22万 |
| 特殊收入(费用) | ---296.96万 | --0 | --0 | --0 | ---296.96万 | --0 | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | --296.96万 | --0 | ---- | ---- | --296.96万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 163.36%162.8万 | 275.53%155.34万 | 146.34%101.52万 | 285.35%104.43万 | -943.79%-198.49万 | -48.66%-256.95万 | -9.99%-88.5万 | -54.98%-219.07万 | -27.44%27.1万 | 102.32%23.52万 |
| 所得税 | 150.40%14.43万 | 1,011.68%3.8万 | -433.24%-2.4万 | 231.93%9.39万 | 38.35%3.64万 | -27.24%5.76万 | -127.18%-4,168 | -82.72%7,197 | 69.65%2.83万 | 372.20%2.63万 |
| 除税后利润 | 156.47%148.36万 | 272.05%151.54万 | 147.28%103.91万 | 291.58%95.04万 | -1,067.55%-202.13万 | -45.34%-262.71万 | -7.43%-88.08万 | -51.04%-219.79万 | -31.97%24.27万 | 88.73%20.89万 |
| 持续经营利润 | 156.47%148.36万 | 272.05%151.54万 | 147.28%103.91万 | 291.58%95.04万 | -1,067.55%-202.13万 | -45.34%-262.71万 | -7.43%-88.08万 | -51.04%-219.79万 | -31.97%24.27万 | 88.73%20.89万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 156.47%148.36万 | 272.05%151.54万 | 147.28%103.91万 | 291.58%95.04万 | -1,067.55%-202.13万 | -45.34%-262.71万 | -7.43%-88.08万 | -51.04%-219.79万 | -31.97%24.27万 | 88.73%20.89万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 156.47%148.36万 | 272.05%151.54万 | 147.28%103.91万 | 291.58%95.04万 | -1,067.55%-202.13万 | -45.34%-262.71万 | -7.43%-88.08万 | -51.04%-219.79万 | -31.97%24.27万 | 88.73%20.89万 |
| 基本每股收益 | 160.00%0.06 | 300.00%0.06 | 144.44%0.04 | 300.00%0.04 | -900.00%-0.08 | -42.86%-0.1 | 0.00%-0.03 | -50.00%-0.09 | 0.00%0.01 | 127.58%0.01 |
| 稀释每股收益 | 160.00%0.06 | 300.00%0.06 | 144.44%0.04 | 300.00%0.04 | -900.00%-0.08 | -42.86%-0.1 | 0.00%-0.03 | -50.00%-0.09 | 0.00%0.01 | 129.78%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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |