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 | -8.41%336.64万 | -38.32%53.71万 | 31.53%128.76万 | -22.85%72.56万 | -7.82%81.6万 | 18.69%367.56万 | 7.41%87.08万 | 31.00%97.89万 | 20.56%94.06万 | 16.70%88.53万 |
| 营业收入 | -8.41%336.64万 | -38.32%53.71万 | 31.53%128.76万 | -22.85%72.56万 | -7.82%81.6万 | 18.69%367.56万 | 7.41%87.08万 | 31.00%97.89万 | 20.56%94.06万 | 16.70%88.53万 |
| 主营业务成本 | -10.38%144.87万 | -31.39%24.65万 | -10.84%38.86万 | -2.00%40.29万 | 0.12%41.07万 | 12.41%161.64万 | -15.78%35.93万 | 36.78%43.59万 | 17.79%41.11万 | 19.34%41.01万 |
| 毛利 | -6.87%191.78万 | -43.18%29.06万 | 65.55%89.9万 | -39.05%32.27万 | -14.68%40.54万 | 24.13%205.92万 | 33.16%51.15万 | 26.69%54.31万 | 22.79%52.95万 | 14.52%47.51万 |
| 营业费用 | 90.44%550.94万 | 53.20%120.59万 | 106.77%153.06万 | 188.66%202.18万 | 9.53%70.13万 | 38.83%289.3万 | 63.09%78.71万 | 41.41%74.02万 | 34.97%70.04万 | 14.56%64.03万 |
| 销售和管理费用 | 91.15%545.5万 | 51.25%123.49万 | 109.51%150.84万 | 188.09%199.93万 | 11.77%69.5万 | 38.72%285.38万 | 73.15%81.65万 | 38.79%72万 | 35.28%69.4万 | 12.25%62.18万 |
| -销售费用 | -22.57%50.87万 | -45.58%12.79万 | -9.72%14.92万 | -23.41%11.01万 | 7.59%12.14万 | 29.97%65.7万 | 65.62%23.51万 | 40.47%16.53万 | 24.76%14.37万 | -13.64%11.29万 |
| -管理费用 | 125.16%494.63万 | 90.40%110.69万 | 145.05%135.92万 | 243.35%188.92万 | 12.70%57.35万 | 41.58%219.67万 | 76.40%58.14万 | 38.29%55.46万 | 38.33%55.02万 | 20.24%50.89万 |
| 研发费用 | 38.74%5.45万 | 112.14%1.97万 | 18.17%5,971 | 250.00%2.25万 | -65.89%6,307 | 46.85%3.93万 | -16.41%9,283 | 6.78%5,053 | 8.25%6,426 | 273.05%1.85万 |
| 折旧摊销及损耗 | ---- | ---- | 6.58%1.62万 | ---- | ---- | ---- | ---- | --1.52万 | ---- | ---- |
| -折旧及摊销 | ---- | ---- | 6.58%1.62万 | ---- | ---- | ---- | ---- | --1.52万 | ---- | ---- |
| 营业利润 | -330.74%-359.17万 | -232.06%-91.52万 | -220.31%-63.16万 | -894.09%-169.9万 | -79.21%-29.59万 | -96.18%-83.38万 | -179.82%-27.56万 | -107.91%-19.72万 | -94.81%-17.09万 | -14.70%-16.51万 |
| 净非营业利息收入(费用) | -4,864.98%-45.78万 | 10,391.30%24.97万 | -6,388.44%-18.92万 | -27,021.46%-51.69万 | 34.08%-1,300 | -14.82%-9,220 | -40.39%-2,426 | -111.00%-2,916 | -9.86%-1,906 | 38.08%-1,972 |
| 利息收入 | --1.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | 5,035.57%47.35万 | 9,774.77%23.96万 | 6,388.44%18.92万 | 2,178.86%4.34万 | -34.08%1,300 | 14.82%9,220 | 40.39%2,426 | 111.00%2,916 | 9.86%1,906 | -38.08%1,972 |
| 其他财务费用 | --47.35万 | --0 | ---- | --47.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -299.54万 | -543.89万 | 16,965.17%400.54万 | -161.18万 | 2.35万 | |||||
| 出售证券收益 | --54.68万 | --117.64万 | --91.08万 | ---154.04万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | ---146.07万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --146.07万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---208.15万 | ---515.46万 | 13,084.64%309.46万 | ---7.14万 | ---- | ---- | ---- | --2.35万 | ---- | ---- |
| 税前利润 | -735.64%-704.49万 | -1,769.54%-610.44万 | 1,903.07%318.46万 | -2,114.92%-382.78万 | -77.87%-29.72万 | -94.67%-84.3万 | -225.77%-32.65万 | -83.56%-17.66万 | -93.16%-17.28万 | -13.56%-16.71万 |
| 所得税 | 0 | -70.2万 | 66.36万 | 3.84万 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -735.64%-704.49万 | -1,554.56%-540.25万 | 1,527.35%252.1万 | -2,137.12%-386.62万 | -77.87%-29.72万 | -94.67%-84.3万 | -225.77%-32.65万 | -83.56%-17.66万 | -93.16%-17.28万 | -13.56%-16.71万 |
| 持续经营利润 | -735.64%-704.49万 | -1,554.56%-540.25万 | 1,527.35%252.1万 | -2,137.12%-386.62万 | -77.87%-29.72万 | -94.67%-84.3万 | -225.77%-32.65万 | -83.56%-17.66万 | -93.16%-17.28万 | -13.56%-16.71万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -735.64%-704.49万 | -1,554.56%-540.25万 | 1,527.35%252.1万 | -2,137.12%-386.62万 | -77.87%-29.72万 | -94.67%-84.3万 | -225.77%-32.65万 | -83.56%-17.66万 | -93.16%-17.28万 | -13.56%-16.71万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -735.64%-704.49万 | -1,554.56%-540.25万 | 1,527.35%252.1万 | -2,137.12%-386.62万 | -77.87%-29.72万 | -94.67%-84.3万 | -225.77%-32.65万 | -83.56%-17.66万 | -93.16%-17.28万 | -13.56%-16.71万 |
| 基本每股收益 | -99,485,416.01%-189.75万 | 2,949,856,814.13%2,179.16万 | 1,157.06%3,268万 | -2,296.92%-11.7235 | -42.19%-0.6724 | -55.62%-1.9073 | -160.43%-0.7387 | -1,135,315,273.54%-309.16万 | -93.16%-0.4891 | -13.56%-0.4729 |
| 稀释每股收益 | -99,485,416.01%-189.75万 | 2,949,856,814.13%2,179.16万 | 1,157.06%3,268万 | -2,296.92%-11.7235 | -42.19%-0.6724 | -55.62%-1.9073 | -160.43%-0.7387 | -1,135,315,273.54%-309.16万 | -93.16%-0.4891 | -13.56%-0.4729 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |