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 | 2.00%31.48亿 | 11.48%9.19亿 | -3.70%7.63亿 | 16.23%8.08亿 | -15.05%6.58亿 | 20.98%30.86亿 | 0.72%8.25亿 | 49.05%7.92亿 | 6.72%6.95亿 | 40.91%7.74亿 |
| 营业收入 | 5.38%30.16亿 | 9.60%8.88亿 | 13.78%7.34亿 | 13.62%7.69亿 | -14.37%6.25亿 | 16.28%28.62亿 | 5.27%8.11亿 | 21.50%6.45亿 | 8.84%6.77亿 | 35.44%7.3亿 |
| 主营业务成本 | 4.10%20.85亿 | 19.32%6.38亿 | 7.05%4.98亿 | 14.73%5.19亿 | -21.89%4.3亿 | 2.94%20.03亿 | -4.43%5.34亿 | 27.65%4.65亿 | -20.91%4.53亿 | 22.41%5.51亿 |
| 毛利 | -1.89%10.63亿 | -2.96%2.82亿 | -18.99%2.65亿 | 19.03%2.89亿 | 1.81%2.27亿 | 78.98%10.83亿 | 11.82%2.9亿 | 95.78%3.27亿 | 206.51%2.43亿 | 124.68%2.23亿 |
| 营业费用 | 3.58%6.86亿 | 4.97%1.84亿 | -2.11%1.55亿 | 8.61%1.84亿 | 2.37%1.63亿 | 1.96%6.62亿 | 0.12%1.75亿 | -3.53%1.58亿 | -6.48%1.69亿 | 23.21%1.59亿 |
| 销售和管理费用 | 8.10%4.61亿 | 9.97%1.23亿 | 7.50%1.11亿 | 8.83%1.18亿 | 5.90%1.09亿 | -0.93%4.27亿 | 0.87%1.12亿 | 1.34%1.04亿 | -3.02%1.08亿 | -2.81%1.02亿 |
| -销售费用 | 19.15%1.18亿 | 22.77%3,507.7万 | 19.75%2,608.5万 | 16.08%2,959.3万 | 17.51%2,773.1万 | 0.09%9,944.6万 | 4.82%2,857.2万 | 4.95%2,178.2万 | -10.81%2,549.3万 | 3.68%2,359.9万 |
| -管理费用 | 4.75%3.43亿 | 5.60%8,836.4万 | 4.23%8,524.9万 | 6.60%8,834.6万 | 2.43%8,079.5万 | -1.23%3.27亿 | -0.40%8,367.5万 | 0.42%8,178.6万 | -0.35%8,287.9万 | -4.59%7,887.7万 |
| 其他营业费用 | -4.61%2.25亿 | -3.93%6,063.4万 | -20.30%4,360.2万 | 8.21%6,576.9万 | -3.99%5,462万 | 7.64%2.35亿 | -1.20%6,311.5万 | -11.59%5,470.6万 | -12.06%6,077.7万 | 137.96%5,689.2万 |
| 营业利润 | -10.50%3.77亿 | -15.06%9,764.6万 | -34.83%1.1亿 | 43.05%1.05亿 | 0.42%6,408.6万 | 1,050.06%4.21亿 | 36.09%1.15亿 | 5,623.54%1.69亿 | 172.19%7,342.8万 | 312.67%6,381.8万 |
| 净非营业利息收入(费用) | -42.55%-4,912.7万 | -61.19%-1,269.4万 | -99.20%-1,502.6万 | -22.15%-1,195.6万 | -2.10%-945.1万 | 3.33%-3,446.3万 | 38.55%-787.5万 | 2.15%-754.3万 | -18.53%-978.8万 | -34.78%-925.7万 |
| 利息收入 | -28.19%3,849.2万 | -30.20%996.3万 | -48.95%766万 | -28.37%920.7万 | 1.67%1,166.2万 | 27.56%5,360.4万 | 106.09%1,427.4万 | 29.99%1,500.5万 | 17.43%1,285.4万 | -9.01%1,147.1万 |
| 利息费用 | -0.51%8,761.9万 | 2.29%2,265.7万 | 0.61%2,268.6万 | -6.53%2,116.3万 | 1.86%2,111.3万 | 13.38%8,806.7万 | 12.19%2,214.9万 | 17.12%2,254.8万 | 17.90%2,264.2万 | 6.43%2,072.8万 |
| 其他净收入(费用) | 44.79%-5.3万 | 28.42%-6.8万 | -41.67%-6.8万 | |||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.79%-5.3万 | 28.42%-6.8万 | -41.67%-6.8万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.79%5.3万 | -28.42%6.8万 | 41.67%6.8万 |
| 税前利润 | -15.23%3.28亿 | -20.67%8,495.2万 | -41.11%9,493万 | 46.26%9,308.1万 | 0.14%5,463.5万 | 583.35%3.86亿 | 48.94%1.07亿 | 3,418.65%1.61亿 | 157.82%6,364万 | 247.77%5,456.1万 |
| 所得税 | -23.24%7,657.8万 | 6.77%3,073.8万 | -52.43%2,143万 | 174.13%3,176.4万 | -151.29%-735.4万 | 540.46%9,976.4万 | 7,043.42%2,878.8万 | 487.34%4,505.2万 | 12.46%1,158.7万 | 165.99%1,433.7万 |
| 除税后利润 | -12.45%2.51亿 | -30.76%5,421.4万 | -36.71%7,350万 | 17.80%6,131.7万 | 54.11%6,198.9万 | 600.30%2.87亿 | 9.51%7,829.6万 | 1,614.42%1.16亿 | 143.24%5,205.3万 | 364.65%4,022.4万 |
| 持续经营利润 | -12.45%2.51亿 | -30.76%5,421.4万 | -36.71%7,350万 | 17.80%6,131.7万 | 54.11%6,198.9万 | 600.30%2.87亿 | 9.51%7,829.6万 | 1,614.42%1.16亿 | 143.24%5,205.3万 | 364.65%4,022.4万 |
| 归属于少数股东的净利润 | 108.78%1,418.9万 | 154.29%435.1万 | -72.51%225.3万 | 178.50%597.1万 | -63.88%161.4万 | -62.60%679.6万 | -201.10%-801.4万 | 2,345.75%819.7万 | -41.05%214.4万 | -35.91%446.9万 |
| 归属于母公司的净利润 | -15.39%2.37亿 | -42.23%4,986.3万 | -33.99%7,124.7万 | 10.89%5,534.6万 | 68.86%6,037.5万 | 470.85%2.8亿 | 35.78%8,631万 | 1,411.95%1.08亿 | 140.24%4,990.9万 | 261.26%3,575.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -14.01%592.1万 | -23.31%165.2万 | -39.71%155.5万 | 3.55%90.4万 | 41.52%181万 | 55.09%688.6万 | 41.43%215.4万 | 150.63%257.9万 | 14.42%87.3万 | 13.69%127.9万 |
| 归属于普通股股东的净利润 | -15.43%2.31亿 | -42.71%4,821.1万 | -33.85%6,969.2万 | 11.02%5,444.2万 | 69.87%5,856.5万 | 441.63%2.73亿 | 35.64%8,415.6万 | 1,624.37%1.05亿 | 139.30%4,903.6万 | 247.98%3,447.6万 |
| 基本每股收益 | -19.11%2.37 | -44.94%0.49 | -37.17%0.71 | 5.66%0.56 | 60.53%0.61 | 425.56%2.93 | 28.99%0.89 | 1,514.29%1.13 | 137.59%0.53 | 240.74%0.38 |
| 稀释每股收益 | -19.03%2.17 | -43.75%0.45 | -36.27%0.65 | 6.12%0.52 | 60.00%0.56 | 397.78%2.68 | 23.08%0.8 | 1,600.00%1.02 | 134.75%0.49 | 229.63%0.35 |
| 每股派息 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 |
| 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 | -- | -- | -- | -- |