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 | 9.17%1.61亿 | 95.12%5,114.43万 | 25.43%4,141.95万 | -22.73%3,634.88万 | -22.11%3,209.16万 | -19.73%1.47亿 | -12.28%2,621.17万 | 12.41%3,302.32万 | -20.33%4,704.19万 | -37.02%4,120.33万 |
| 营业收入 | 11.03%1.61亿 | 115.38%5,114.43万 | 25.43%4,141.95万 | -22.73%3,634.88万 | -22.11%3,209.16万 | -19.58%1.45亿 | -10.32%2,374.63万 | 12.41%3,302.32万 | -20.33%4,704.19万 | -37.02%4,120.33万 |
| 主营业务成本 | 18.25%1.15亿 | 79.92%3,557.76万 | 18.67%3,009.02万 | -4.45%2,654.97万 | -6.56%2,257.91万 | -12.03%9,708.09万 | -22.21%1,977.37万 | 1.97%2,535.57万 | -11.87%2,778.74万 | -15.33%2,416.41万 |
| 毛利 | -8.32%4,620.77万 | 141.79%1,556.67万 | 47.76%1,132.93万 | -49.11%979.91万 | -44.17%951.25万 | -31.31%5,039.91万 | 44.23%643.8万 | 69.88%766.75万 | -30.02%1,925.45万 | -53.80%1,703.92万 |
| 营业费用 | 35.10%630.44万 | 33.05%191.6万 | -34.70%106.92万 | 13,732.69%162.99万 | 5.51%168.92万 | -28.66%466.65万 | -6.33%144.01万 | -1.68%163.74万 | -100.61%-1.2万 | 16.29%160.1万 |
| 销售和管理费用 | -5.69%461.54万 | 15.29%114.69万 | -2.50%118.55万 | -27.86%106.5万 | 0.90%121.8万 | -0.82%489.41万 | -15.20%99.48万 | -6.10%121.59万 | -0.76%147.62万 | 23.31%120.72万 |
| -管理费用 | -5.69%461.54万 | 15.29%114.69万 | -2.50%118.55万 | -27.86%106.5万 | 0.90%121.8万 | -0.82%489.41万 | -15.20%99.48万 | -6.10%121.59万 | -0.76%147.62万 | 23.31%120.72万 |
| 其他营业费用 | 842.22%168.9万 | 72.73%76.91万 | -127.60%-11.63万 | 137.96%56.5万 | 19.66%47.12万 | -114.17%-22.76万 | 22.22%44.53万 | 13.78%42.15万 | -414.04%-148.82万 | -1.00%39.38万 |
| 营业利润 | -12.75%3,990.33万 | 173.13%1,365.07万 | 70.15%1,026.01万 | -57.60%816.92万 | -49.33%782.33万 | -31.57%4,573.26万 | 70.79%499.79万 | 111.72%603.01万 | -24.60%1,926.64万 | -56.52%1,543.82万 |
| 净非营业利息收入(费用) | -37.60%493.44万 | -34.63%130.23万 | -71.25%61.8万 | -27.54%143.61万 | -11.52%157.8万 | 97.10%790.72万 | -0.06%199.24万 | 26.59%214.95万 | 404.61%198.19万 | 2,563.77%178.34万 |
| 利息收入 | -12.61%725.83万 | -42.44%130.6万 | -33.99%149.38万 | 14.41%227.42万 | 22.31%218.44万 | 42.37%830.55万 | 13.19%226.9万 | 33.27%226.29万 | 133.32%198.77万 | 39.61%178.59万 |
| 利息费用 | 483.44%232.39万 | -98.68%3,657 | 671.84%87.58万 | 14,357.29%83.81万 | 24,854.03%60.64万 | -78.14%39.83万 | 2,383.36%27.66万 | --11.35万 | -98.74%5,797 | -99.82%2,430 |
| 其他净收入(费用) | 247.63%514.05万 | 100.35%1.09万 | -95.44%8.59万 | 282.96%315.41万 | 433.25%188.97万 | -1,295.47%-348.2万 | -298.99%-307.26万 | -75.16%188.16万 | 81.09%-172.39万 | -294.48%-56.71万 |
| 出售证券收益 | 371.65%514.05万 | 100.35%1.09万 | -95.44%8.59万 | 2,450.36%315.41万 | 433.25%188.97万 | -271.33%-189.23万 | -298.99%-307.26万 | 408.72%188.16万 | -10.28%-13.42万 | -294.48%-56.71万 |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | ---- | -95.48%-158.97万 | --0 | --0 | 82.33%-158.97万 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | ---- | -119.43%-158.97万 | --0 | --0 | ---158.97万 | ---- |
| 税前利润 | -0.36%4,997.82万 | 281.96%1,496.38万 | 8.97%1,096.4万 | -34.65%1,275.94万 | -32.21%1,129.1万 | -29.49%5,015.78万 | -39.39%391.77万 | -16.98%1,006.11万 | 16.03%1,952.44万 | -53.38%1,665.46万 |
| 所得税 | ||||||||||
| 除税后利润 | -0.36%4,997.82万 | 281.96%1,496.38万 | 8.97%1,096.4万 | -34.65%1,275.94万 | -32.21%1,129.1万 | -29.49%5,015.78万 | -39.39%391.77万 | -16.98%1,006.11万 | 16.03%1,952.44万 | -53.38%1,665.46万 |
| 持续经营利润 | -0.36%4,997.82万 | 281.96%1,496.38万 | 8.97%1,096.4万 | -34.65%1,275.94万 | -32.21%1,129.1万 | -29.49%5,015.78万 | -39.39%391.77万 | -16.98%1,006.11万 | 16.03%1,952.44万 | -53.38%1,665.46万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -0.36%4,997.82万 | 281.96%1,496.38万 | 8.97%1,096.4万 | -34.65%1,275.94万 | -32.21%1,129.1万 | -29.49%5,015.78万 | -39.39%391.77万 | -16.98%1,006.11万 | 16.03%1,952.44万 | -53.38%1,665.46万 |
| 优先股派息 | 0.00%174.1万 | 43.52万 | -18.27%174.1万 | |||||||
| 其他优先股派息 | -27.49%167.58万 | 42.78万 | -74.37%231.12万 | |||||||
| 归属于普通股股东的净利润 | 0.99%4,656.15万 | 10,584.30%1,410.08万 | 8.97%1,096.4万 | -34.65%1,275.94万 | -32.21%1,129.1万 | -23.14%4,610.56万 | 97.13%-13.45万 | -16.98%1,006.11万 | 16.03%1,952.44万 | -53.38%1,665.46万 |
| 基本每股收益 | -12.34%1.35 | 270.00%0.37 | 3.45%0.3 | -45.31%0.35 | -42.86%0.32 | -52.17%1.54 | 600.00%0.1 | -48.21%0.29 | -29.67%0.64 | -75.76%0.56 |
| 稀释每股收益 | -7.86%1.29 | 250.00%0.35 | 7.41%0.29 | -37.50%0.35 | -40.00%0.3 | -52.22%1.4 | 600.00%0.1 | -37.21%0.27 | -23.29%0.56 | -78.35%0.5 |
| 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 | -- | -- | -- | -- |