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 | -6.16%3.7亿 | 6.13%1.04亿 | -28.46%9,316.5万 | 10.59%9,560.2万 | -3.00%7,787.4万 | -19.76%3.95亿 | -22.82%9,785.3万 | 5.78%1.3亿 | -36.47%8,644.9万 | -24.31%8,028.4万 |
| 营业收入 | -6.16%3.7亿 | 6.13%1.04亿 | -28.46%9,316.5万 | 10.59%9,560.2万 | -3.00%7,787.4万 | -19.76%3.95亿 | -22.82%9,785.3万 | 5.78%1.3亿 | -36.47%8,644.9万 | -24.31%8,028.4万 |
| 主营业务成本 | 2.28%7,952.5万 | 11.57%2,255.4万 | -13.30%2,085.6万 | 11.90%1,915.2万 | 3.65%1,696.3万 | -3.66%7,775.2万 | -0.24%2,021.6万 | 19.46%2,405.5万 | -22.39%1,711.6万 | -10.35%1,636.5万 |
| 毛利 | -8.23%2.91亿 | 4.72%8,130万 | -31.90%7,230.9万 | 10.26%7,645万 | -4.71%6,091.1万 | -22.92%3.17亿 | -27.11%7,763.7万 | 3.11%1.06亿 | -39.20%6,933.3万 | -27.22%6,391.9万 |
| 营业费用 | 0.51%2.06亿 | 11.12%5,530.9万 | -11.23%5,141.2万 | 5.00%5,356.9万 | -1.17%4,529.3万 | -5.17%2.05亿 | -9.95%4,977.3万 | 2.39%5,791.6万 | -10.52%5,101.9万 | -2.13%4,582.7万 |
| 销售和管理费用 | 0.45%1.92亿 | 9.96%5,180万 | -12.43%4,786.9万 | 6.08%5,019.7万 | 0.21%4,239.8万 | -5.37%1.91亿 | -9.06%4,710.6万 | 2.56%5,466.2万 | -11.47%4,732.1万 | -3.23%4,230.9万 |
| -销售费用 | -0.43%1.81亿 | 8.41%4,840.7万 | -13.29%4,497万 | 5.37%4,747.4万 | -0.17%3,972.7万 | -6.05%1.81亿 | -9.70%4,465.3万 | 2.05%5,186.3万 | -11.76%4,505.5万 | -4.60%3,979.5万 |
| -管理费用 | 16.49%1,168.6万 | 38.32%339.3万 | 3.57%289.9万 | 20.17%272.3万 | 6.25%267.1万 | 8.71%1,003.2万 | 4.43%245.3万 | 12.91%279.9万 | -5.27%226.6万 | 25.20%251.4万 |
| 研发费用 | 1.39%1,331.9万 | 31.57%350.9万 | 8.88%354.3万 | -8.82%337.2万 | -17.71%289.5万 | -2.04%1,313.7万 | -23.21%266.7万 | -0.43%325.4万 | 3.67%369.8万 | 13.41%351.8万 |
| 营业利润 | -24.12%8,538.7万 | -6.72%2,599.1万 | -56.70%2,089.7万 | 24.94%2,288.1万 | -13.67%1,561.8万 | -42.49%1.13亿 | -45.62%2,786.4万 | 3.99%4,826.1万 | -67.88%1,831.4万 | -55.87%1,809.2万 |
| 净非营业利息收入(费用) | -19.38%2,494.3万 | 21.97%530.1万 | -52.40%472.1万 | -7.23%806.2万 | -14.09%685.9万 | 43.19%3,093.8万 | -51.28%434.6万 | 100.24%991.8万 | 95.50%869万 | 142.75%798.4万 |
| 利息收入 | -19.38%2,494.3万 | ---- | ---- | ---- | -14.09%685.9万 | 43.19%3,093.8万 | ---- | ---- | ---- | 142.75%798.4万 |
| 其他财务费用 | ---- | ---- | 52.40%-472.1万 | 7.23%-806.2万 | ---- | ---- | ---- | -100.24%-991.8万 | -95.50%-869万 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -23.10%1.1亿 | -2.85%3,129.2万 | -55.97%2,561.8万 | 14.59%3,094.3万 | -13.80%2,247.7万 | -33.97%1.43亿 | -46.46%3,221万 | 13.27%5,817.9万 | -56.06%2,700.4万 | -41.12%2,607.6万 |
| 所得税 | 143.64%1,649.9万 | 108.44%426.7万 | -47.77%375.5万 | 31.86%420.1万 | 79.66%427.6万 | -295.40%-3,780.6万 | -1,111.42%-5,056.1万 | 48.44%718.9万 | -44.35%318.6万 | -37.05%238万 |
| 除税后利润 | -48.24%9,383.1万 | -67.35%2,702.5万 | -57.12%2,186.3万 | 12.28%2,674.2万 | -23.19%1,820.1万 | -8.41%1.81亿 | 50.04%8,277.1万 | 9.61%5,099万 | -57.26%2,381.8万 | -41.50%2,369.6万 |
| 持续经营利润 | -48.24%9,383.1万 | -67.35%2,702.5万 | -57.12%2,186.3万 | 12.28%2,674.2万 | -23.19%1,820.1万 | -8.41%1.81亿 | 50.04%8,277.1万 | 9.61%5,099万 | -57.26%2,381.8万 | -41.50%2,369.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -48.24%9,383.1万 | -67.35%2,702.5万 | -57.12%2,186.3万 | 12.28%2,674.2万 | -23.19%1,820.1万 | -8.41%1.81亿 | 50.04%8,277.1万 | 9.61%5,099万 | -57.26%2,381.8万 | -41.50%2,369.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -48.24%9,383.1万 | -67.35%2,702.5万 | -57.12%2,186.3万 | 12.28%2,674.2万 | -23.19%1,820.1万 | -8.41%1.81亿 | 50.04%8,277.1万 | 9.61%5,099万 | -57.26%2,381.8万 | -41.50%2,369.6万 |
| 基本每股收益 | -36.68%1.45 | -62.61%0.43 | -46.97%0.35 | 50.00%0.42 | -7.14%0.26 | -3.38%2.29 | 74.24%1.15 | 17.86%0.66 | -58.21%0.28 | -42.86%0.28 |
| 稀释每股收益 | -36.44%1.43 | -63.16%0.42 | -47.69%0.34 | 50.00%0.42 | -7.14%0.26 | -2.17%2.25 | 78.13%1.14 | 20.37%0.65 | -56.92%0.28 | -40.43%0.28 |
| 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 | -- | -- | -- | -- |