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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -15.69%1.58亿 | -6.29%1.56亿 | 11.41%6.76亿 | -0.93%1.54亿 | 21.74%1.69亿 | 23.46%1.87亿 | 3.05%1.66亿 | -9.94%6.07亿 | -7.26%1.55亿 | -15.41%1.39亿 |
| 营业收入 | -15.69%1.58亿 | -6.29%1.56亿 | 11.41%6.76亿 | -0.93%1.54亿 | 21.74%1.69亿 | 23.46%1.87亿 | 3.05%1.66亿 | -9.94%6.07亿 | -7.26%1.55亿 | -15.41%1.39亿 |
| 主营业务成本 | -7.39%1.15亿 | -9.11%1.06亿 | 11.92%4.66亿 | -0.41%1.09亿 | 24.96%1.16亿 | 21.46%1.25亿 | 4.36%1.16亿 | -9.77%4.16亿 | -4.64%1.09亿 | -16.73%9,270.2万 |
| 毛利 | -32.23%4,234.9万 | 0.27%5,010.2万 | 10.32%2.11亿 | -2.18%4,470.5万 | 15.32%5,362.2万 | 27.65%6,248.8万 | 0.12%4,996.6万 | -10.31%1.91亿 | -12.98%4,569.9万 | -12.63%4,649.7万 |
| 营业费用 | -3.39%2,933.5万 | 4.86%3,049.7万 | 7.17%1.23亿 | 3.67%3,338万 | 12.30%2,982.9万 | 13.06%3,036.4万 | 0.87%2,908.3万 | 3.26%1.14亿 | 10.45%3,219.9万 | 1.13%2,656.1万 |
| 销售和管理费用 | -3.60%2,525.9万 | 2.53%2,585.7万 | 7.61%1.05亿 | 2.09%2,818.5万 | 12.78%2,512万 | 14.10%2,620.2万 | 3.02%2,521.9万 | 5.09%9,732.4万 | 13.68%2,760.7万 | 2.45%2,227.4万 |
| -销售费用 | -3.07%1,051.7万 | 7.91%1,101.9万 | 4.60%4,174万 | -4.99%1,046.2万 | 6.66%1,021.7万 | 14.23%1,085万 | 4.01%1,021.1万 | 10.23%3,990.5万 | 20.88%1,101.1万 | 10.34%957.9万 |
| -管理费用 | -3.97%1,474.2万 | -1.13%1,483.8万 | 9.70%6,298.6万 | 6.79%1,772.3万 | 17.39%1,490.3万 | 14.01%1,535.2万 | 2.36%1,500.8万 | 1.79%5,741.9万 | 9.36%1,659.6万 | -2.80%1,269.5万 |
| 研发费用 | -2.07%407.6万 | 20.08%464万 | 4.71%1,793万 | 13.13%519.5万 | 9.84%470.9万 | 6.94%416.2万 | -11.21%386.4万 | -6.01%1,712.3万 | -5.67%459.2万 | -5.20%428.7万 |
| 营业利润 | -59.49%1,301.4万 | -6.12%1,960.5万 | 15.03%8,812.4万 | -16.11%1,132.5万 | 19.35%2,379.3万 | 45.37%3,212.4万 | -0.91%2,088.3万 | -25.03%7,660.8万 | -42.22%1,350万 | -26.05%1,993.6万 |
| 净非营业利息收入(费用) | 37.68%198.4万 | 573.23%331.9万 | 201.02%588.5万 | 85.79%205.3万 | 877.84%189.7万 | 209.89%144.1万 | 158.12%49.3万 | 294.53%195.5万 | 220.29%110.5万 | 172.39%19.4万 |
| 利息收入 | 37.68%198.4万 | 573.23%331.9万 | 48.74%771.8万 | 28.04%238.8万 | 133.30%224.2万 | 11.27%144.1万 | -53.84%49.3万 | 86.45%518.9万 | 50.65%186.5万 | 41.32%96.1万 |
| 利息费用 | ---- | ---- | -43.32%183.3万 | -55.92%33.5万 | -55.02%34.5万 | -51.57%40.2万 | -14.25%75.2万 | -14.63%323.4万 | -14.89%76万 | -19.09%76.7万 |
| 其他净收入(费用) | 262.11%56.9万 | -257.75%-103.8万 | 17.86%57.4万 | -57.93%24.4万 | -44.19%2.4万 | -361.94%-35.1万 | 343.70%65.8万 | 160.57%48.7万 | -51.51%58万 | 104.49%4.3万 |
| 其他非经营收入(费用) | 262.11%56.9万 | -257.75%-103.8万 | 17.86%57.4万 | -57.93%24.4万 | -44.19%2.4万 | -361.94%-35.1万 | 343.70%65.8万 | 160.57%48.7万 | -51.51%58万 | 104.49%4.3万 |
| 税前利润 | -53.13%1,556.7万 | -0.67%2,188.6万 | 19.65%9,458.3万 | -10.29%1,362.2万 | 27.47%2,571.4万 | 46.34%3,321.4万 | 4.95%2,203.4万 | -21.25%7,905万 | -39.03%1,518.5万 | -21.60%2,017.3万 |
| 所得税 | -46.94%352.2万 | 10.10%536.2万 | 60.49%2,053.1万 | 14.70%280.9万 | 3,116.50%621.4万 | 45.12%663.8万 | -18.51%487万 | -54.30%1,279.3万 | -56.85%244.9万 | -102.33%-20.6万 |
| 除税后利润 | -54.68%1,204.5万 | -3.73%1,652.4万 | 11.76%7,405.2万 | -15.10%1,081.3万 | -4.31%1,950万 | 46.64%2,657.6万 | 14.28%1,716.4万 | -8.46%6,625.7万 | -33.77%1,273.6万 | 20.72%2,037.9万 |
| 持续经营利润 | -54.68%1,204.5万 | -3.73%1,652.4万 | 11.76%7,405.2万 | -15.10%1,081.3万 | -4.31%1,950万 | 46.64%2,657.6万 | 14.28%1,716.4万 | -8.46%6,625.7万 | -33.77%1,273.6万 | 20.72%2,037.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -54.68%1,204.5万 | -3.73%1,652.4万 | 11.76%7,405.2万 | -15.10%1,081.3万 | -4.31%1,950万 | 46.64%2,657.6万 | 14.28%1,716.4万 | -8.46%6,625.7万 | -33.77%1,273.6万 | 20.72%2,037.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -54.68%1,204.5万 | -3.73%1,652.4万 | 11.76%7,405.2万 | -15.10%1,081.3万 | -4.31%1,950万 | 46.64%2,657.6万 | 14.28%1,716.4万 | -8.46%6,625.7万 | -33.77%1,273.6万 | 20.72%2,037.9万 |
| 基本每股收益 | -53.06%1.15 | -1.90%1.55 | 12.91%6.82 | -15.25%1 | -2.70%1.8 | 49.39%2.45 | 16.18%1.58 | -8.21%6.04 | -32.57%1.18 | 20.92%1.85 |
| 稀释每股收益 | -52.87%1.15 | -1.91%1.54 | 12.81%6.78 | -15.38%0.99 | -3.78%1.78 | 48.78%2.44 | 15.44%1.57 | -8.10%6.01 | -32.76%1.17 | 20.92%1.85 |
| 每股派息 | 2.78%0.37 | 2.78%0.37 | 2.84%1.45 | 2.78%0.37 | 2.86%0.36 | 2.86%0.36 | 2.86%0.36 | 2.92%1.41 | 2.86%0.36 | 2.94%0.35 |
| 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 | -- | -- |