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 | 23.20%4.96亿 | 19.29%1.32亿 | 22.44%1.27亿 | 26.91%1.23亿 | 24.84%1.15亿 | 26.88%4.03亿 | 27.77%1.1亿 | 25.01%1.04亿 | 31.12%9,701.5万 | 23.70%9,184.4万 |
| 营业收入 | 23.20%4.96亿 | 19.29%1.32亿 | 22.44%1.27亿 | 26.91%1.23亿 | 24.84%1.15亿 | 26.88%4.03亿 | 27.77%1.1亿 | 25.01%1.04亿 | 31.12%9,701.5万 | 23.70%9,184.4万 |
| 主营业务成本 | 15.18%2.35亿 | 11.74%6,310.8万 | 18.49%5,997.3万 | 15.02%5,692.4万 | 15.91%5,495.3万 | 24.99%2.04亿 | 21.96%5,647.9万 | 20.01%5,061.5万 | 35.52%4,948.9万 | 24.08%4,741.1万 |
| 毛利 | 31.43%2.61亿 | 27.20%6,864.2万 | 26.22%6,677.8万 | 39.29%6,619.9万 | 34.37%5,970.6万 | 28.89%1.99亿 | 34.48%5,396.2万 | 30.21%5,290.4万 | 26.83%4,752.6万 | 23.31%4,443.3万 |
| 营业费用 | 33.75%1.42亿 | 19.40%3,758.7万 | 25.06%3,547.7万 | 50.55%3,634.8万 | 46.89%3,265.9万 | 30.53%1.06亿 | 39.48%3,147.9万 | 34.60%2,836.7万 | 25.91%2,414.4万 | 19.80%2,223.3万 |
| 销售和管理费用 | 28.69%9,471.6万 | 20.00%2,531.7万 | 14.82%2,377.1万 | 34.90%2,429.3万 | 54.68%2,133.5万 | -10.40%7,360.1万 | -54.31%2,109.8万 | 54.17%2,070.3万 | 57.33%1,800.8万 | 24.36%1,379.3万 |
| -管理费用 | 28.69%9,471.6万 | 20.00%2,531.7万 | 14.82%2,377.1万 | 34.90%2,429.3万 | 54.68%2,133.5万 | -10.40%7,360.1万 | -54.31%2,109.8万 | 54.17%2,070.3万 | 57.33%1,800.8万 | 24.36%1,379.3万 |
| 研发费用 | 48.69%1,305.2万 | 75.02%358.8万 | 39.94%294.3万 | 38.87%360.5万 | 43.72%291.6万 | 39.80%877.8万 | 42.16%205万 | 23.92%210.3万 | 51.64%259.6万 | 42.09%202.9万 |
| 折旧摊销及损耗 | 20.67%3,414.4万 | 4.02%867.7万 | 20.66%860.9万 | 31.89%845万 | 31.15%840.8万 | 13.74%2,829.5万 | 30.57%834.2万 | 13.16%713.5万 | 5.10%640.7万 | 5.31%641.1万 |
| -折旧及摊销 | 20.67%3,414.4万 | 4.02%867.7万 | 20.66%860.9万 | 31.89%845万 | 31.15%840.8万 | 13.74%2,829.5万 | 30.57%834.2万 | 13.16%713.5万 | 5.10%640.7万 | 5.31%641.1万 |
| 其他营业费用 | 103.57%15.9万 | 145.45%5,000 | 109.78%15.4万 | ---- | ---- | -484.25%-445.2万 | 96.06%-1.1万 | -342.13%-157.4万 | -3,529.11%-286.7万 | ---- |
| 营业利润 | 28.78%1.19亿 | 38.13%3,105.5万 | 27.57%3,130.1万 | 27.67%2,985.1万 | 21.83%2,704.7万 | 27.05%9,260.3万 | 28.06%2,248.3万 | 25.47%2,453.7万 | 27.79%2,338.2万 | 27.03%2,220万 |
| 净非营业利息收入(费用) | 50.75%-2,566.5万 | 51.28%-671.3万 | 39.65%-601.2万 | 39.07%-648.1万 | 63.58%-645.9万 | 22.28%-5,211.2万 | 23.14%-1,378万 | 41.93%-996.2万 | 35.80%-1,063.6万 | -15.14%-1,773.4万 |
| 利息费用 | -50.75%2,566.5万 | -51.28%671.3万 | -39.65%601.2万 | -39.07%648.1万 | -63.58%645.9万 | -22.28%5,211.2万 | -23.14%1,378万 | -41.93%996.2万 | -35.80%1,063.6万 | 15.14%1,773.4万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | --645.9万 | --481.4万 | ---- | --164.5万 | ---- |
| 其他净收入(费用) | -13.83%-1,301.1万 | -20.39%-729.3万 | -35.05%-228.1万 | 10.74%-253.4万 | -7.12%-90.3万 | -236.77%-1,143万 | -4,165.77%-605.8万 | 31.17%-168.9万 | -324.36%-283.9万 | -100.24%-84.3万 |
| 特殊收入(费用) | -13.83%-1,301.1万 | -20.39%-729.3万 | -35.05%-228.1万 | 10.74%-253.4万 | -7.12%-90.3万 | -236.77%-1,143万 | -4,165.77%-605.8万 | 31.17%-168.9万 | -324.36%-283.9万 | -100.24%-84.3万 |
| -减:重组与并购 | 161.74%1,301.1万 | 486.25%729.3万 | 35.05%228.1万 | 112.23%253.4万 | 7.12%90.3万 | 46.46%497.1万 | 934.90%124.4万 | -31.17%168.9万 | 78.48%119.4万 | 100.24%84.3万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --645.9万 | --481.4万 | ---- | --164.5万 | ---- |
| 税前利润 | 177.27%8,057.8万 | 544.57%1,704.9万 | 78.55%2,300.8万 | 110.32%2,083.6万 | 443.33%1,968.5万 | 1,092.49%2,906.1万 | 1,286.10%264.5万 | 24,413.21%1,288.6万 | 834.62%990.7万 | 119.18%362.3万 |
| 所得税 | 23.46%843.2万 | 536.35%453.8万 | -208.70%-459.8万 | 81.95%412.3万 | 217.98%436.9万 | -3.15%683万 | -397.14%-104万 | 245.51%423万 | 418.54%226.6万 | -85.02%137.4万 |
| 除税后利润 | 224.53%7,214.6万 | 239.51%1,251.1万 | 218.92%2,760.6万 | 118.73%1,671.3万 | 581.01%1,531.6万 | 581.71%2,223.1万 | 743.11%368.5万 | 203.29%865.6万 | 1,126.48%764.1万 | 129.91%224.9万 |
| 持续经营利润 | 224.53%7,214.6万 | 239.51%1,251.1万 | 218.92%2,760.6万 | 118.73%1,671.3万 | 581.01%1,531.6万 | 581.71%2,223.1万 | 743.11%368.5万 | 203.29%865.6万 | 1,126.48%764.1万 | 129.91%224.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 224.53%7,214.6万 | 239.51%1,251.1万 | 218.92%2,760.6万 | 118.73%1,671.3万 | 581.01%1,531.6万 | 581.71%2,223.1万 | 743.11%368.5万 | 203.29%865.6万 | 1,126.48%764.1万 | 129.91%224.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 224.53%7,214.6万 | 239.51%1,251.1万 | 218.92%2,760.6万 | 118.73%1,671.3万 | 581.01%1,531.6万 | 581.71%2,223.1万 | 743.11%368.5万 | 203.29%865.6万 | 1,126.48%764.1万 | 129.91%224.9万 |
| 基本每股收益 | 208.00%0.77 | 225.00%0.13 | 190.00%0.29 | 100.00%0.18 | 526.05%0.16 | 517.12%0.25 | 637.49%0.04 | 169.80%0.1 | 1,012.35%0.09 | 126.17%0.0256 |
| 稀释每股收益 | 212.50%0.75 | 225.00%0.13 | 222.22%0.29 | 88.89%0.17 | 526.05%0.16 | 500.43%0.24 | 637.49%0.04 | 142.82%0.09 | 1,012.35%0.09 | 126.17%0.0256 |
| 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 | -- | -- | -- | -- |