Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
石油服务指数ETF-VanEck
OIH
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.86%5,267.1万 | 11.47%2.13亿 | 6.97%5,490.1万 | 12.38%5,190.1万 | 8.78%6,305.9万 | -5.15%5,222.1万 | 0.82%1.91亿 | 138.24%5,132.3万 | -19.35%4,618.3万 | -38.25%5,796.8万 |
| 营业收入 | 0.23%5,015.7万 | 11.60%2.03亿 | 6.87%5,198万 | 12.76%4,934.5万 | 8.82%6,036.4万 | -9.11%5,004万 | 0.60%1.82亿 | 141.13%4,863.8万 | -19.84%4,376万 | -37.83%5,546.9万 |
| 主营业务成本 | 12.88%1,758.2万 | 10.03%6,658.7万 | 9.97%1,769.8万 | 9.46%1,673.3万 | 4.92%2,218.7万 | -20.44%1,557.6万 | 10.41%6,051.7万 | -63.04%1,609.4万 | 287.60%1,528.7万 | 6.11%2,114.7万 |
| 毛利 | -4.25%3,508.9万 | 12.13%1.47亿 | 5.60%3,720.3万 | 13.83%3,516.8万 | 11.00%4,087.2万 | 3.29%3,664.5万 | -3.08%1.31亿 | 260.16%3,522.9万 | -42.05%3,089.6万 | -50.20%3,682.1万 |
| 营业费用 | 1.54%3,385.4万 | 12.84%1.43亿 | 12.40%3,593.3万 | 24.23%4,000.7万 | 5.49%3,652.7万 | -2.60%3,334万 | -2.29%1.26亿 | 242.10%3,196.8万 | -37.72%3,220.5万 | -47.71%3,462.5万 |
| 销售和管理费用 | 1.93%2,698.9万 | 13.77%1.15亿 | 14.57%2,888.1万 | 26.76%3,301.8万 | 4.57%2,868.7万 | -2.56%2,647.9万 | -4.90%1.01亿 | 195.03%2,520.9万 | -42.17%2,604.8万 | -52.05%2,743.2万 |
| 折旧摊销及损耗 | 0.06%686.5万 | 9.18%2,790万 | 4.33%705.2万 | 13.51%698.9万 | 8.99%784万 | -2.74%686.1万 | 9.58%2,555.3万 | 67.68%675.9万 | -7.62%615.7万 | -20.21%719.3万 |
| -折旧及摊销 | 0.06%686.5万 | 9.18%2,790万 | 4.33%705.2万 | 13.51%698.9万 | 8.99%784万 | -2.74%686.1万 | 9.58%2,555.3万 | 67.68%675.9万 | -7.62%615.7万 | -20.21%719.3万 |
| 营业利润 | -62.63%123.5万 | -8.36%401.1万 | -61.05%127万 | -269.67%-483.9万 | 97.86%434.5万 | 164.82%330.5万 | -21.39%437.7万 | 550.90%326.1万 | -181.51%-130.9万 | -71.57%219.6万 |
| 净非营业利息收入(费用) | 43.97%-38.1万 | 92.14%-229.9万 | 94.72%-36.7万 | 89.81%-80.6万 | 94.22%-44.6万 | 89.83%-68万 | -16.46%-2,926.3万 | -3.60%-695.6万 | -17.56%-790.6万 | -24.44%-771.4万 |
| 利息费用 | -43.97%38.1万 | -92.14%229.9万 | -94.72%36.7万 | -89.81%80.6万 | -94.22%44.6万 | -89.83%68万 | 16.46%2,926.3万 | 3.60%695.6万 | 17.56%790.6万 | 24.44%771.4万 |
| 其他净收入(费用) | 62.89%93.5万 | 171.92%917.2万 | 85.94%259.2万 | 462,800.00%462.7万 | -90.18%25万 | 341.54%57.4万 | 138.53%337.3万 | 65.76%139.4万 | 99.98%-1,000 | 211.76%254.7万 |
| 特殊收入(费用) | 129.87%37.4万 | -963.64%-23.4万 | 38.26%20.6万 | 2,700.00%2.6万 | -231.38%-38.1万 | -628.27%-125.2万 | 99.78%-2.2万 | 269.32%14.9万 | 99.98%-1,000 | 112.72%29万 |
| -减:重组与并购 | -129.87%-37.4万 | 963.64%23.4万 | -38.26%-20.6万 | -2,700.00%-2.6万 | 231.38%38.1万 | 628.27%125.2万 | -99.78%2.2万 | -269.32%-14.9万 | -99.98%1,000 | -112.72%-29万 |
| 其他非经营收入(费用) | -69.28%56.1万 | 177.05%940.6万 | 91.65%238.6万 | --460.1万 | -72.04%63.1万 | 1,806.54%182.6万 | 177.37%339.5万 | 34.02%124.5万 | ---- | --225.7万 |
| 税前利润 | -44.08%178.9万 | 150.59%1,088.4万 | 251.89%349.5万 | 88.95%-101.8万 | 239.65%414.9万 | 160.26%319.9万 | 24.02%-2,151.3万 | 57.17%-230.1万 | 17.79%-921.6万 | -293.51%-297.1万 |
| 所得税 | 72.13%70.4万 | 196.31%526.6万 | 123.13%199.4万 | -100.42%-2.2万 | 556.50%305.4万 | 137.39%40.9万 | -55.92%-546.8万 | -186.70%-862.1万 | 1,877.74%519.1万 | -18.83%-66.9万 |
| 除税后利润 | -69.53%94.7万 | -84.87%2,650.3万 | -97.65%420.1万 | 322.04%1,842.5万 | -77.03%76.9万 | 102.34%310.8万 | 6,703.70%1.75亿 | 5,076.69%1.79亿 | -36.53%-829.8万 | 1,843.75%334.8万 |
| 持续经营利润 | -61.11%108.5万 | 135.01%561.8万 | -76.25%150.1万 | 93.09%-99.6万 | 147.57%109.5万 | 166.19%279万 | 35.32%-1,604.5万 | 367.23%632万 | -31.96%-1,440.7万 | -1,098.96%-230.2万 |
| 停止经营利润 | -143.40%-13.8万 | -89.08%2,088.5万 | -98.43%270万 | 217.91%1,942.1万 | -105.77%-32.6万 | -94.47%31.8万 | 762.86%1.91亿 | 2,862.23%1.72亿 | 26.22%610.9万 | --565万 |
| 归属于少数股东的净利润 | -55.99%46.3万 | -86.03%863万 | -98.17%111.2万 | 836.12%554.3万 | -37.21%92.3万 | 140.18%105.2万 | 3,456.27%6,178.9万 | 5,617.20%6,063.4万 | 18.42%-75.3万 | 744.74%147万 |
| 归属于母公司的净利润 | -76.46%48.4万 | -84.23%1,787.3万 | -97.38%308.9万 | 270.74%1,288.2万 | -108.20%-15.4万 | 87.25%205.6万 | 14,075.46%1.13亿 | 2,492.57%1.18亿 | -46.36%-754.5万 | 5,116.67%187.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -76.46%48.4万 | -84.23%1,787.3万 | -97.38%308.9万 | 270.74%1,288.2万 | -108.20%-15.4万 | 87.25%205.6万 | 14,075.46%1.13亿 | 2,492.57%1.18亿 | -46.36%-754.5万 | 5,116.67%187.8万 |
| 基本每股收益 | -77.78%0.02 | -84.50%0.75 | -97.39%0.13 | 265.63%0.53 | -112.50%-0.01 | 80.00%0.09 | 12,200.00%4.84 | 2,390.00%4.98 | -45.45%-0.32 | 5,041.39%0.08 |
| 稀释每股收益 | -75.00%0.02 | -85.54%0.7 | -97.63%0.11 | 256.25%0.5 | -112.50%-0.01 | 100.00%0.08 | 12,200.00%4.84 | 4,127.27%4.65 | -45.45%-0.32 | 7,511.80%0.08 |
| 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 | -- | -- | -- |