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 | 2.07%2,560.13万 | -5.54%2,479.46万 | 58.76%1,089.73万 | -12.37%7,583.79万 | -15.84%1,764.28万 | 59.03%2,508.15万 | -12.56%2,624.98万 | -65.32%686.38万 | -13.76%8,654.7万 | -1.91%2,096.46万 |
| 营业收入 | 2.07%2,560.13万 | -5.54%2,479.46万 | 58.76%1,089.73万 | -12.37%7,583.79万 | -15.84%1,764.28万 | 59.03%2,508.15万 | -12.56%2,624.98万 | -65.32%686.38万 | -13.76%8,654.7万 | -1.91%2,096.46万 |
| 主营业务成本 | 1.79%2,357.95万 | 2.33%2,352.09万 | 67.26%1,081.32万 | -19.17%6,914.62万 | -20.19%1,653.29万 | 45.46%2,316.41万 | -20.30%2,298.45万 | -67.79%646.47万 | -10.51%8,554.71万 | 1.81%2,071.44万 |
| 毛利 | 5.45%202.18万 | -60.99%127.37万 | -78.93%8.41万 | 569.25%669.17万 | 343.54%110.99万 | 1,351.37%191.74万 | 176.75%326.53万 | 244.08%39.91万 | -78.97%99.99万 | -75.61%25.02万 |
| 营业费用 | -10.74%301.82万 | 11.75%303.68万 | -11.27%346.13万 | 63.08%1,480万 | 64.28%480.01万 | 44.83%338.15万 | 105.35%271.75万 | 56.32%390.08万 | -9.78%907.55万 | 92.55%292.2万 |
| 销售和管理费用 | -10.74%301.82万 | 11.75%303.68万 | -11.27%346.13万 | 63.08%1,480万 | 64.28%480.01万 | 44.83%338.15万 | 105.35%271.75万 | 56.32%390.08万 | -9.78%907.55万 | 92.55%292.2万 |
| 营业利润 | 31.95%-99.63万 | -421.87%-176.3万 | 3.55%-337.72万 | -0.40%-810.82万 | -38.12%-369.02万 | 41.15%-146.41万 | 481.58%54.78万 | -26.31%-350.17万 | -52.24%-807.56万 | -443.72%-267.17万 |
| 净非营业利息收入(费用) | 8.87%-14.96万 | 31.61%-14.28万 | 37.00%-13.11万 | -11.68%-74.76万 | 9.92%-16.66万 | -6.21%-16.41万 | 3.82%-20.87万 | -84.33%-20.81万 | 33.30%-66.94万 | 20.69%-18.5万 |
| 利息收入 | -84.33%1,146 | -56.96%1,208 | -20.11%1,744 | -95.31%1.48万 | -92.19%2,490 | -92.16%7,313 | -94.77%2,807 | -98.40%2,183 | 1,198.62%31.51万 | 291.04%3.19万 |
| 利息费用 | -12.09%15.07万 | -31.95%14.4万 | -36.83%13.28万 | -22.56%76.24万 | -22.02%16.91万 | -30.82%17.14万 | -21.84%21.16万 | -15.60%21.03万 | -4.23%98.45万 | -10.15%21.69万 |
| 其他净收入(费用) | 200,500.00%4,012 | 5,200.00%795 | 13,291.18%4,553 | 87.34%-10.81万 | 90.42%-10.81万 | -100.00%2 | 100.00%15 | -99.98%34 | -158.97%-85.41万 | -263.88%-112.84万 |
| 出售证券收益 | 15,050.00%303 | 5,200.00%795 | 13,291.18%4,553 | -100.87%-5,597 | -2,802.39%-5,648 | -100.00%2 | 100.01%15 | -99.98%34 | -54.40%64.62万 | -99.97%209 |
| 特殊收入(费用) | --3,709 | ---- | ---- | 93.17%-10.25万 | 90.92%-10.25万 | --0 | --0 | ---- | -4,940.61%-150.03万 | -191,391.19%-112.86万 |
| -减:资本性资产减值 | ---3,709 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | -93.17%10.25万 | -90.92%10.25万 | --0 | ---- | ---- | --150.03万 | --112.86万 |
| 税前利润 | 29.87%-114.19万 | -661.91%-190.5万 | 5.55%-350.38万 | 6.62%-896.39万 | 0.51%-396.49万 | 17.71%-162.82万 | 137.58%33.9万 | -35.73%-370.97万 | -97.51%-959.91万 | -10,971.82%-398.51万 |
| 所得税 | -11.38%30.64万 | -88.76%4.68万 | 0 | 153.40%87.92万 | 7,569.25%7.99万 | 10,783.25%34.57万 | 18.65%41.68万 | 3.68万 | -97.04%34.7万 | -100.01%-1,070 |
| 除税后利润 | 26.63%-144.82万 | -2,410.48%-195.18万 | 6.48%-350.38万 | 1.03%-984.31万 | -1.53%-404.49万 | 0.07%-197.39万 | 93.80%-7.77万 | -37.08%-374.65万 | 39.98%-994.6万 | 66.54%-398.4万 |
| 持续经营利润 | 26.63%-144.82万 | -2,410.48%-195.18万 | 6.48%-350.38万 | 1.03%-984.31万 | -1.53%-404.49万 | 0.07%-197.39万 | 93.80%-7.77万 | -37.08%-374.65万 | 39.98%-994.6万 | 66.54%-398.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 26.63%-144.82万 | -2,410.48%-195.18万 | 6.48%-350.38万 | 1.03%-984.31万 | -1.53%-404.49万 | 0.07%-197.39万 | 93.80%-7.77万 | -37.08%-374.65万 | 39.98%-994.6万 | 66.54%-398.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 26.63%-144.82万 | -2,410.48%-195.18万 | 6.48%-350.38万 | 1.03%-984.31万 | -1.53%-404.49万 | 0.07%-197.39万 | 93.80%-7.77万 | -37.08%-374.65万 | 39.98%-994.6万 | 66.54%-398.4万 |
| 基本每股收益 | 45.00%-0.11 | -1,500.00%-0.16 | 5.41%-0.35 | 1.01%-0.98 | 0.00%-0.4 | 0.00%-0.2 | 91.67%-0.01 | -37.04%-0.37 | 40.36%-0.99 | 66.39%-0.4 |
| 稀释每股收益 | 45.00%-0.11 | -1,500.00%-0.16 | 5.41%-0.35 | 1.01%-0.98 | 0.00%-0.4 | 0.00%-0.2 | 91.67%-0.01 | -37.04%-0.37 | 40.36%-0.99 | 66.39%-0.4 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- |