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 | 12.12%1.8亿 | 14.54%4,467.8万 | 12.63%4,701万 | 5.37%4,475.4万 | 16.65%4,401.8万 | 12.93%1.61亿 | 7.06%3,900.5万 | 10.03%4,174万 | 13.43%4,247.2万 | 22.88%3,773.6万 |
| 营业收入 | 12.12%1.8亿 | 14.54%4,467.8万 | 12.63%4,701万 | 5.37%4,475.4万 | 16.65%4,401.8万 | 12.93%1.61亿 | 7.06%3,900.5万 | 10.03%4,174万 | 13.43%4,247.2万 | 22.88%3,773.6万 |
| 主营业务成本 | 14.36%1.04亿 | 26.11%2,771.1万 | 11.19%2,724.8万 | 9.80%2,582.5万 | 10.88%2,326.9万 | 4.55%9,098.6万 | -0.21%2,197.4万 | 5.94%2,450.6万 | 2.23%2,352.1万 | 11.20%2,098.5万 |
| 毛利 | 9.20%7,640.7万 | -0.38%1,696.7万 | 14.67%1,976.2万 | -0.12%1,892.9万 | 23.87%2,074.9万 | 26.09%6,996.7万 | 18.17%1,703.1万 | 16.42%1,723.4万 | 31.28%1,895.1万 | 41.49%1,675.1万 |
| 营业费用 | 0.52%5,017.4万 | 12.24%1,341.6万 | 0.05%1,194.6万 | -10.92%1,185.8万 | 1.90%1,295.4万 | 9.88%4,991.6万 | 2.72%1,195.3万 | 14.42%1,194万 | 12.76%1,331.1万 | 10.06%1,271.2万 |
| 销售和管理费用 | 9.75%3,384.1万 | 33.19%718.4万 | 9.50%932.4万 | 1.38%862.5万 | 3.46%870.8万 | 12.33%3,083.4万 | 2.29%539.4万 | 14.88%851.5万 | 14.60%850.8万 | 14.67%841.7万 |
| -销售费用 | -6.67%973.2万 | -11.82%-384.1万 | 0.09%450.5万 | -3.64%455.8万 | -2.61%451万 | 13.39%1,042.7万 | -44.51%-343.5万 | 21.29%450.1万 | 20.05%473万 | 18.08%463.1万 |
| -管理费用 | 18.14%2,410.9万 | 24.87%1,102.5万 | 20.05%481.9万 | 7.65%406.7万 | 10.88%419.8万 | 11.80%2,040.7万 | 15.41%882.9万 | 8.46%401.4万 | 8.44%377.8万 | 10.77%378.6万 |
| 研发费用 | -14.42%1,299.5万 | 8.27%289.4万 | -22.79%263.6万 | -32.98%321.9万 | -1.14%424.6万 | 8.99%1,518.5万 | -17.47%267.3万 | 7.36%341.4万 | 12.14%480.3万 | 32.93%429.5万 |
| 折旧摊销及损耗 | 1.27%333.8万 | ---- | ---- | ---- | ---- | 5.47%329.6万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | 1.27%333.8万 | ---- | ---- | ---- | ---- | 5.47%329.6万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | ---- | ---- | -227.27%-1.4万 | --1.4万 | ---- | -34.60%60.1万 | 59,100.00%59万 | 107.01%1.1万 | ---- | ---- |
| 营业利润 | 30.83%2,623.3万 | -30.07%355.1万 | 47.64%781.6万 | 25.37%707.1万 | 92.99%779.5万 | 99.23%2,005.1万 | 82.93%507.8万 | 21.20%529.4万 | 114.37%564万 | 1,297.58%403.9万 |
| 净非营业利息收入(费用) | -27.50%105.7万 | -63.03%18.3万 | -43.42%27.1万 | -28.10%26.1万 | 182.64%34.2万 | 305.35%145.8万 | -8.50%49.5万 | 242.14%47.9万 | 182.69%36.3万 | 125.47%12.1万 |
| 利息收入 | -9.30%192.1万 | -35.38%44.2万 | -23.84%49.2万 | -10.83%45.3万 | 90.71%53.4万 | 260.20%211.8万 | 37.90%68.4万 | 864.18%64.6万 | --50.8万 | 1,020.00%28万 |
| 利息费用 | 30.91%86.4万 | 37.04%25.9万 | 32.34%22.1万 | 32.41%19.2万 | 20.75%19.2万 | -49.15%66万 | 520.00%18.9万 | -58.66%16.7万 | -66.97%14.5万 | -68.20%15.9万 |
| 其他净收入(费用) | 53.24%-382.3万 | 132.11%100万 | 5.81%-172万 | -4.29%-157.9万 | 11.45%-152.4万 | -783.78%-817.5万 | -282.43%-311.4万 | -148.44%-182.6万 | -427.53%-151.4万 | -6.89%-172.1万 |
| 出售证券收益 | -1,145.74%-117.1万 | -16.05%-40.5万 | 28.33%-4.3万 | -609.95%-97.4万 | 102.42%25.1万 | -270.91%-9.4万 | 47.99%-34.9万 | -110.85%-6万 | 768.18%19.1万 | -17.88%12.4万 |
| 特殊收入(费用) | ---- | ---- | 5.04%-167.7万 | 64.52%-60.5万 | 3.79%-177.5万 | ---- | ---- | -37.11%-176.6万 | -451.78%-170.5万 | -4.77%-184.5万 |
| -减:重组与并购 | ---- | ---- | -5.04%167.7万 | -64.52%60.5万 | -3.79%177.5万 | ---- | ---- | 37.11%176.6万 | 451.78%170.5万 | 4.77%184.5万 |
| 其他非经营收入(费用) | 67.18%-265.2万 | ---- | ---- | ---- | ---- | -724.59%-808.1万 | ---- | ---- | ---- | ---- |
| 税前利润 | 75.99%2,346.7万 | 92.52%473.4万 | 61.31%636.7万 | 28.16%575.3万 | 171.14%661.3万 | 58.19%1,333.4万 | -51.05%245.9万 | 19.75%394.7万 | 135.64%448.9万 | 235.80%243.9万 |
| 所得税 | 389.80%326.9万 | 186.88%117.2万 | 1,175.00%107.1万 | -2,676.19%-162.3万 | 3,479.73%264.9万 | -877.93%-112.8万 | -3,867.65%-134.9万 | 15.07%8.4万 | -32.26%6.3万 | 469.23%7.4万 |
| 除税后利润 | 39.66%2,019.8万 | -6.46%356.2万 | 37.10%529.6万 | 66.65%737.6万 | 67.61%396.4万 | 74.58%1,446.2万 | -24.71%380.8万 | 19.86%386.3万 | 144.26%442.6万 | 230.74%236.5万 |
| 持续经营利润 | 39.66%2,019.8万 | -6.46%356.2万 | 37.10%529.6万 | 66.65%737.6万 | 67.61%396.4万 | 74.58%1,446.2万 | -24.71%380.8万 | 19.86%386.3万 | 144.26%442.6万 | 230.74%236.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 39.66%2,019.8万 | -6.46%356.2万 | 37.10%529.6万 | 66.65%737.6万 | 67.61%396.4万 | 74.58%1,446.2万 | -24.71%380.8万 | 19.86%386.3万 | 144.26%442.6万 | 230.74%236.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 39.66%2,019.8万 | -6.46%356.2万 | 37.10%529.6万 | 66.65%737.6万 | 67.61%396.4万 | 74.58%1,446.2万 | -24.71%380.8万 | 19.86%386.3万 | 144.26%442.6万 | 230.74%236.5万 |
| 基本每股收益 | 40.00%0.35 | -14.29%0.06 | 28.57%0.09 | 62.50%0.13 | 75.00%0.07 | 47.06%0.25 | -30.00%0.07 | 0.00%0.07 | 100.00%0.08 | 200.00%0.04 |
| 稀释每股收益 | 40.00%0.35 | -14.29%0.06 | 28.57%0.09 | 62.50%0.13 | 75.00%0.07 | 66.67%0.25 | -22.22%0.07 | 16.67%0.07 | 100.00%0.08 | 200.00%0.04 |
| 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 | -- | -- | -- | -- |