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)2025/09/30 | (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 49.04%1,267.61万 | 39.51%1,099.63万 | -13.77%733.37万 | -6.59%3,331.59万 | -6.67%842.4万 | 3.95%850.52万 | -16.29%788.19万 | -5.96%850.48万 | 4.97%3,566.8万 | 50.29%902.63万 |
| 营业收入 | 49.04%1,267.61万 | 39.51%1,099.63万 | -13.77%733.37万 | -6.59%3,331.59万 | -6.67%842.4万 | 3.95%850.52万 | -16.29%788.19万 | -5.96%850.48万 | 4.97%3,566.8万 | 50.29%902.63万 |
| 主营业务成本 | 85.05%917.82万 | 58.68%888.31万 | -26.59%384.7万 | -4.05%2,032.64万 | -17.66%452.79万 | -5.54%495.99万 | -8.49%559.8万 | 21.40%524.05万 | -1.64%2,118.46万 | 25.56%549.93万 |
| 毛利 | -1.34%349.79万 | -7.47%211.32万 | 6.81%348.67万 | -10.31%1,298.95万 | 10.46%389.61万 | 20.96%354.53万 | -30.77%228.39万 | -30.94%326.43万 | 16.42%1,448.34万 | 116.92%352.7万 |
| 营业费用 | 9.18%871.46万 | -40.63%667.58万 | 21.92%740.77万 | 32.34%3,146.89万 | 19.45%616.6万 | 21.57%798.19万 | 108.66%1,124.5万 | -8.79%607.6万 | 14.19%2,377.86万 | -7.05%516.2万 |
| 销售和管理费用 | 5.02%448.48万 | -52.76%369.38万 | 4.67%401.46万 | 25.02%1,883.43万 | -4.75%290.99万 | -2.93%427.03万 | 125.38%781.85万 | -7.40%383.56万 | 12.56%1,506.55万 | -20.47%305.49万 |
| -销售费用 | 964.76%1.08万 | --0 | 2,149.33%5.34万 | -87.17%5.31万 | 1,388.39%4.98万 | -99.74%1,016 | --0 | -57.01%2,374 | 393.13%41.42万 | -76.17%3,343 |
| -管理费用 | 4.80%447.4万 | -52.76%369.38万 | 3.34%396.12万 | 28.19%1,878.12万 | -6.27%286.01万 | 6.62%426.93万 | 126.06%781.85万 | -7.34%383.32万 | 10.16%1,465.13万 | -20.27%305.16万 |
| 折旧摊销及损耗 | 12.08%215.89万 | 30.43%215.5万 | 29.32%211.92万 | 26.19%733.79万 | 29.86%212.07万 | 23.30%192.62万 | 22.32%165.22万 | 29.16%163.88万 | 43.17%581.49万 | 49.21%163.31万 |
| -折旧及摊销 | 12.08%215.89万 | 30.43%215.5万 | 29.32%211.92万 | 26.19%733.79万 | 29.86%212.07万 | 23.30%192.62万 | 22.32%165.22万 | 29.16%163.88万 | 43.17%581.49万 | 49.21%163.31万 |
| 其他营业费用 | 15.99%207.08万 | -53.39%82.7万 | 111.76%127.39万 | 82.76%529.66万 | 139.52%113.54万 | 195.58%178.54万 | 211.60%177.43万 | -51.90%60.16万 | -14.22%289.82万 | -23.26%47.4万 |
| 营业利润 | -17.58%-521.68万 | 49.08%-456.27万 | -39.45%-392.1万 | -98.81%-1,847.94万 | -38.83%-226.99万 | -22.06%-443.66万 | -328.71%-896.12万 | -45.30%-281.17万 | -10.88%-929.52万 | 58.37%-163.51万 |
| 净非营业利息收入(费用) | 9.63%-32.63万 | 46.50%-133.64万 | 63.05%-81.09万 | 39.70%-536.47万 | 85.63%-31.15万 | 90.17%-36.11万 | -180.08%-249.79万 | -1.33%-219.42万 | 73.89%-889.73万 | -166.36%-216.71万 |
| 利息费用 | -9.63%32.63万 | -46.50%133.64万 | -63.05%81.09万 | -39.70%536.47万 | -85.63%31.15万 | -90.17%36.11万 | 180.08%249.79万 | 1.33%219.42万 | -73.89%889.73万 | 166.36%216.71万 |
| 其他净收入(费用) | 26.54万 | -94.77%98.15万 | 102.16%6.62万 | 99.16%-7.33万 | -4,399.57%-1,579.91万 | 2,519.35%1,878.24万 | -4,175.14%-305.66万 | -217.85%-874.35万 | 85.45%-35.11万 | |
| 出售证券收益 | ---- | ---- | ---- | --4,831.49万 | --0 | ---- | --3,407.73万 | ---- | ---- | ---- |
| 特殊收入(费用) | --26.54万 | 106.05%92.51万 | 63.38%3.95万 | -416.96%-4,529.09万 | -4,180.63%-1,578.25万 | --0 | -2,232.98%-1,529.49万 | -67.74%2.42万 | -1,463.50%-876.11万 | 84.21%-36.87万 |
| -减:资本性资产减值 | ---- | ---- | ---- | --43.91万 | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:其他特殊费用 | --3.3万 | -106.63%-101.38万 | ---- | 2,625.83%3,251.33万 | 1,654.80%300.49万 | ---- | 2,232.98%1,529.49万 | 67.74%-2.42万 | 59.04%-128.72万 | 203.78%17.12万 |
| -固定资产出售收益 | --29.84万 | ---8.87万 | --3.95万 | -22.79%-1,233.86万 | -6,148.70%-1,233.86万 | --0 | --0 | --0 | ---1,004.83万 | ---19.75万 |
| 其他非经营收入(费用) | ---- | --5.64万 | 100.86%2.66万 | -17,726.46%-309.73万 | 97.31%-1.66万 | ---- | ---- | ---308.08万 | 122.18%1.76万 | ---61.5万 |
| 税前利润 | -10.01%-527.77万 | -167.15%-491.76万 | 42.13%-466.57万 | 11.21%-2,391.74万 | -342.56%-1,838.05万 | 70.91%-479.77万 | 423.32%732.33万 | -100.28%-806.25万 | 23.14%-2,693.6万 | 41.95%-415.32万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -10.01%-527.77万 | -167.15%-491.76万 | 42.13%-466.57万 | 11.21%-2,391.74万 | -342.56%-1,838.05万 | 70.91%-479.77万 | 423.32%732.33万 | -100.28%-806.25万 | 23.14%-2,693.6万 | 41.95%-415.32万 |
| 持续经营利润 | -10.01%-527.77万 | -167.15%-491.76万 | 42.13%-466.57万 | 11.21%-2,391.74万 | -342.56%-1,838.05万 | 70.91%-479.77万 | 423.32%732.33万 | -100.28%-806.25万 | 23.14%-2,693.6万 | 41.95%-415.32万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -10.01%-527.77万 | -167.15%-491.76万 | 42.13%-466.57万 | 11.21%-2,391.74万 | -342.56%-1,838.05万 | 70.91%-479.77万 | 423.32%732.33万 | -100.28%-806.25万 | 23.14%-2,693.6万 | 41.95%-415.32万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | -88.19%300万 | 1,048.88%7,652.88万 | 0 | 0 | 5,113.06万 | 2,539.83万 | -76.88%666.12万 | 0 |
| 归属于普通股股东的净利润 | -10.01%-527.77万 | 88.77%-491.76万 | 77.09%-766.57万 | -198.97%-1亿 | -342.56%-1,838.05万 | 79.28%-479.77万 | -1,834.04%-4,380.72万 | -731.18%-3,346.08万 | 47.39%-3,359.71万 | 41.95%-415.32万 |
| 基本每股收益 | 69.07%-8.89 | 99.03%-8.98 | 99.93%-17.85 | 97.15%-932.1374 | 98.08%-77.4924 | 99.88%-28.74 | 72.30%-921.46 | -347.81%-2.65万 | 66.02%-3.27万 | 62.51%-4,040.1099 |
| 稀释每股收益 | 69.07%-8.89 | 99.03%-8.98 | 99.93%-17.85 | 97.15%-932.1374 | 98.08%-77.4924 | 99.88%-28.74 | 72.30%-921.46 | -347.81%-2.65万 | 66.02%-3.27万 | 62.51%-4,040.1099 |
| 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 | -- |