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 | 37.61%3.56亿 | 69.38%1.17亿 | 15.14%7,972.6万 | 5.73%7,447.6万 | 69.57%8,516.5万 | 60.16%2.59亿 | -3.68%6,911.3万 | 142.28%6,924.2万 | 7,044.2万 | 5,022.5万 |
| 营业收入 | 37.61%3.56亿 | 69.38%1.17亿 | 15.14%7,972.6万 | 5.73%7,447.6万 | 69.57%8,516.5万 | 60.16%2.59亿 | -3.68%6,911.3万 | 142.28%6,924.2万 | --7,044.2万 | --5,022.5万 |
| 主营业务成本 | 32.53%1.64亿 | 68.15%4,813.5万 | 11.80%4,111.5万 | 27.61%4,123.8万 | 28.78%3,396万 | 44.66%1.24亿 | -24.10%2,862.7万 | 98.89%3,677.4万 | 3,231.6万 | 2,637万 |
| 毛利 | 42.28%1.92亿 | 70.25%6,892.9万 | 18.92%3,861.1万 | -12.82%3,323.8万 | 114.65%5,120.5万 | 77.66%1.35亿 | 18.93%4,048.6万 | 221.82%3,246.8万 | 3,812.6万 | 2,385.5万 |
| 营业费用 | 337.12%1.8亿 | 19.82%1,463.7万 | 54.58%1,470.8万 | 14.99%1,155.9万 | 1,378.16%1.39亿 | 77.15%4,119.9万 | 36.10%1,221.6万 | 85.73%951.5万 | 1,005.2万 | 941.6万 |
| 销售和管理费用 | 337.12%1.8亿 | 19.82%1,463.7万 | 54.58%1,470.8万 | 14.99%1,155.9万 | 1,378.16%1.39亿 | 77.15%4,119.9万 | 36.10%1,221.6万 | 85.73%951.5万 | --1,005.2万 | --941.6万 |
| -管理费用 | 337.12%1.8亿 | 19.82%1,463.7万 | 54.58%1,470.8万 | 14.99%1,155.9万 | 1,378.16%1.39亿 | 77.15%4,119.9万 | 36.10%1,221.6万 | 85.73%951.5万 | --1,005.2万 | --941.6万 |
| 营业利润 | -87.31%1,189.5万 | 92.05%5,429.2万 | 4.14%2,390.3万 | -22.78%2,167.9万 | -709.32%-8,797.9万 | 77.88%9,373.6万 | 12.79%2,827万 | 362.20%2,295.3万 | 2,807.4万 | 1,443.9万 |
| 净非营业利息收入(费用) | 55.10%-966.6万 | 44.00%-294.9万 | 68.60%-229万 | 69.08%-136万 | 32.93%-306.7万 | -80.76%-2,152.9万 | -6.56%-526.6万 | -81.12%-729.2万 | -439.8万 | -457.3万 |
| 利息费用 | -55.10%966.6万 | -44.00%294.9万 | -68.60%229万 | -69.08%136万 | -32.93%306.7万 | 80.76%2,152.9万 | 6.56%526.6万 | 81.12%729.2万 | --439.8万 | --457.3万 |
| 其他净收入(费用) | 348.12%5,687.2万 | 198.49%2,808.9万 | -48.44%1,501.8万 | 12,855.84%5,104.6万 | -55.84%-3,728.1万 | -149.95%-2,292.1万 | -171.12%-2,852.1万 | 274.56%2,912.8万 | 39.4万 | -2,392.2万 |
| 出售证券收益 | 364.92%5,840.7万 | 199.33%2,825.4万 | -48.22%1,525万 | 12,833.25%5,212.1万 | -58.68%-3,721.8万 | -148.65%-2,204.7万 | -170.93%-2,844.4万 | 272.78%2,944.9万 | --40.3万 | ---2,345.5万 |
| 其他非经营收入(费用) | -75.63%-153.5万 | -114.29%-16.5万 | 27.73%-23.2万 | -11,844.44%-107.5万 | 86.51%-6.3万 | -254.69%-87.4万 | -2,666.67%-7.7万 | -189.92%-32.1万 | ---9,000 | ---46.7万 |
| 税前利润 | 19.91%5,910.1万 | 1,539.77%7,943.2万 | -18.21%3,663.1万 | 196.49%7,136.5万 | -812.97%-1.28亿 | -43.14%4,928.6万 | -109.16%-551.7万 | 384.43%4,478.9万 | 2,407万 | -1,405.6万 |
| 所得税 | -485.8万 | -92.2万 | -338.3万 | -58.8万 | 3.5万 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 29.77%6,395.9万 | 1,556.48%8,035.4万 | -10.66%4,001.4万 | 198.93%7,195.3万 | -813.22%-1.28亿 | -43.14%4,928.6万 | -109.16%-551.7万 | 384.43%4,478.9万 | 2,407万 | -1,405.6万 |
| 持续经营利润 | 29.77%6,395.9万 | 1,556.48%8,035.4万 | -10.66%4,001.4万 | 198.93%7,195.3万 | -813.22%-1.28亿 | -43.14%4,928.6万 | -109.16%-551.7万 | 384.43%4,478.9万 | --2,407万 | ---1,405.6万 |
| 归属于少数股东的净利润 | 4,020.9万 | 5,967.8万 | 2,961万 | 5,396.6万 | -1.04亿 | 0 | 0 | 0 | 0 | |
| 归属于母公司的净利润 | -51.81%2,375万 | 474.77%2,067.6万 | -76.77%1,040.4万 | -25.27%1,798.8万 | -75.41%-2,465.5万 | -43.14%4,928.6万 | -109.16%-551.7万 | 384.43%4,478.9万 | 2,407万 | -1,405.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 991.4万 | 0 | 0 | 0 | 991.4万 | 0 | 0 | 0 | 0 | |
| 归属于普通股股东的净利润 | -71.93%1,383.6万 | 474.77%2,067.6万 | -76.77%1,040.4万 | -25.27%1,798.8万 | -145.94%-3,456.9万 | -43.14%4,928.6万 | -109.16%-551.7万 | 384.43%4,478.9万 | 2,407万 | -1,405.6万 |
| 基本每股收益 | -75.80%0.9 | 417.02%1.32 | -80.18%0.67 | -35.04%1.18 | -113.98%-2.27 | -43.14%3.7197 | -109.16%-0.4164 | 384.43%3.3803 | 1.8166 | -1.0608 |
| 稀释每股收益 | -76.07%0.89 | 417.02%1.32 | -80.77%0.65 | -35.04%1.18 | -113.98%-2.27 | 153.43%3.7197 | -140.82%-0.4164 | 384.43%3.3803 | 1.8166 | -1.0608 |
| 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 | -- | -- | -- | -- |