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)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 65.58%26.34万 | -23.73%21.85万 | 1.71%101.11万 | 5.98%23.26万 | 42.00%33.3万 | -36.17%15.91万 | -1.55%28.65万 | -38.25%99.41万 | -26.92%21.94万 | -18.75%23.45万 |
| 营业收入 | 65.58%26.34万 | -23.73%21.85万 | 1.71%101.11万 | 5.98%23.26万 | 42.00%33.3万 | -36.17%15.91万 | -1.55%28.65万 | -38.25%99.41万 | -26.92%21.94万 | -18.75%23.45万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -9.94%7.63万 | 34.89%9.26万 | -4.82%31.58万 | 12.22%6.68万 | -27.55%9.57万 | 33.11%8.48万 | -10.41%6.86万 | 21.32%33.18万 | 9.20%5.95万 | 55.71%13.2万 |
| 销售和管理费用 | -9.94%7.63万 | 34.89%9.26万 | -4.82%31.58万 | 12.22%6.68万 | -27.55%9.57万 | 33.11%8.48万 | -10.41%6.86万 | 21.32%33.18万 | 9.20%5.95万 | 55.71%13.2万 |
| -管理费用 | -9.94%7.63万 | 34.89%9.26万 | -4.82%31.58万 | 12.22%6.68万 | -27.55%9.57万 | 33.11%8.48万 | -10.41%6.86万 | 21.32%33.18万 | 9.20%5.95万 | 55.71%13.2万 |
| 营业利润 | 151.71%18.7万 | -42.19%12.59万 | 4.98%69.53万 | 3.66%16.58万 | 131.64%23.73万 | -59.95%7.43万 | 1.61%21.79万 | -50.44%66.23万 | -34.92%15.99万 | -49.73%10.25万 |
| 净非营业利息收入(费用) | -29.63%4,808 | -68.93%4,876 | -35.65%3.27万 | -51.05%5,099 | -61.02%5,095 | -50.18%6,832 | 14.94%1.57万 | 30.19%5.09万 | -16.86%1.04万 | 8.98%1.31万 |
| 利息收入 | -29.63%4,808 | -68.93%4,876 | -35.65%3.27万 | -51.05%5,099 | -61.02%5,095 | -50.18%6,832 | 14.94%1.57万 | 30.19%5.09万 | -16.86%1.04万 | 8.98%1.31万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 136.44%19.18万 | -43.99%13.08万 | 2.08%72.8万 | 0.32%17.09万 | 109.84%24.24万 | -59.28%8.11万 | 2.41%23.36万 | -48.15%71.32万 | -34.04%17.03万 | -46.47%11.55万 |
| 所得税 | ||||||||||
| 除税后利润 | 136.44%19.18万 | -43.99%13.08万 | 2.08%72.8万 | 0.32%17.09万 | 109.84%24.24万 | -59.28%8.11万 | 2.41%23.36万 | -48.15%71.32万 | -34.04%17.03万 | -46.47%11.55万 |
| 持续经营利润 | 136.44%19.18万 | -43.99%13.08万 | 2.08%72.8万 | 0.32%17.09万 | 109.84%24.24万 | -59.28%8.11万 | 2.41%23.36万 | -48.15%71.32万 | -34.04%17.03万 | -46.47%11.55万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 136.44%19.18万 | -43.99%13.08万 | 2.08%72.8万 | 0.32%17.09万 | 109.84%24.24万 | -59.28%8.11万 | 2.41%23.36万 | -48.15%71.32万 | -34.04%17.03万 | -46.47%11.55万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 136.44%19.18万 | -43.99%13.08万 | 2.08%72.8万 | 0.32%17.09万 | 109.84%24.24万 | -59.28%8.11万 | 2.41%23.36万 | -48.15%71.32万 | -34.04%17.03万 | -46.47%11.55万 |
| 基本每股收益 | 150.00%0.1 | -41.67%0.07 | 0.00%0.36 | -11.11%0.08 | 100.00%0.12 | -60.00%0.04 | 9.09%0.12 | -47.83%0.36 | -30.77%0.09 | -45.45%0.06 |
| 稀释每股收益 | 150.00%0.1 | -41.67%0.07 | 0.00%0.36 | -6.07%0.08 | 100.00%0.12 | -60.00%0.04 | 9.09%0.12 | -47.83%0.36 | -34.04%0.0852 | -45.45%0.06 |
| 每股派息 | -52.26%0.0491 | -28.23%0.0681 | 6.27%0.3858 | 98.32%0.111 | -24.17%0.0771 | 23.02%0.1029 | -22.12%0.0949 | -53.19%0.3631 | -49.20%0.056 | -36.22%0.1016 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |