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)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 1.83%5.88亿 | -9.74%1.43亿 | 5.01%1.52亿 | 6.86%1.51亿 | 6.75%1.43亿 | 3.83%5.77亿 | 128.19%1.58亿 | -60.43%1.45亿 | -61.76%1.41亿 | -64.95%1.34亿 |
| 营业收入 | 1.83%5.88亿 | -9.74%1.43亿 | 5.01%1.52亿 | 6.86%1.51亿 | 6.75%1.43亿 | 3.83%5.77亿 | 128.19%1.58亿 | -60.43%1.45亿 | -61.76%1.41亿 | -64.95%1.34亿 |
| 主营业务成本 | -5.22%2.8亿 | -7.75%7,050.4万 | -8.72%6,848.6万 | -1.88%7,141.6万 | -2.18%6,919.1万 | 1.06%2.95亿 | 118.21%7,643.1万 | -67.45%7,502.8万 | -68.59%7,278.7万 | -71.64%7,073.5万 |
| 毛利 | 9.20%3.08亿 | -11.60%7,202.1万 | 19.81%8,343.6万 | 16.17%7,948.2万 | 16.79%7,348.1万 | 6.89%2.82亿 | 158.01%8,147万 | -48.47%6,964万 | -50.28%6,841.9万 | -52.31%6,291.7万 |
| 营业费用 | 59.87%3.28亿 | 146.78%1.18亿 | 15.04%5,843.5万 | 64.96%8,483.8万 | 21.24%6,690.9万 | -16.65%2.05亿 | 121.58%4,773.1万 | -65.23%5,079.7万 | -68.31%5,142.9万 | -65.27%5,518.8万 |
| 销售和管理费用 | 51.40%1.69亿 | 47.50%3,551.8万 | 18.71%3,251.8万 | 112.80%5,984.7万 | 28.46%4,131.8万 | -28.20%1.12亿 | 117.14%2,408万 | -70.69%2,739.2万 | -74.41%2,812.4万 | -65.35%3,216.4万 |
| 研发费用 | 16.39%9,788.9万 | 30.66%2,803.8万 | 12.54%2,368.1万 | 8.63%2,275万 | 13.36%2,342万 | 6.99%8,410.3万 | 129.33%2,145.9万 | -54.60%2,104.2万 | -54.52%2,094.2万 | -65.21%2,066万 |
| 折旧摊销及损耗 | 555.94%6,088.4万 | 2,374.27%5,423.6万 | -5.37%223.6万 | -5.16%224.1万 | -8.16%217.1万 | -21.68%928.2万 | 129.33%219.2万 | -62.46%236.3万 | -62.62%236.3万 | -64.77%236.4万 |
| -折旧及摊销 | 555.94%6,088.4万 | 2,374.27%5,423.6万 | -5.37%223.6万 | -5.16%224.1万 | -8.16%217.1万 | -21.68%928.2万 | 129.33%219.2万 | -62.46%236.3万 | -62.62%236.3万 | -64.77%236.4万 |
| 营业利润 | -125.30%-1,955.4万 | -235.66%-4,577.1万 | 32.68%2,500.1万 | -131.52%-535.6万 | -14.97%657.2万 | 326.75%7,730.1万 | -58.20%3,373.9万 | 272.07%1,884.3万 | 168.88%1,699万 | 128.65%772.9万 |
| 净非营业利息收入(费用) | 88.57%-145.3万 | 226.95%381.6万 | 65.55%-124.6万 | 36.01%-188.7万 | 32.04%-213.6万 | 62.38%-1,271.5万 | 51.11%-300.6万 | 45.75%-361.7万 | 71.41%-294.9万 | 70.53%-314.3万 |
| 利息收入 | 2,233.81%490.1万 | ---- | ---- | ---- | ---- | -61.82%21万 | ---- | ---- | ---- | ---- |
| 利息费用 | -50.84%635.4万 | -66.26%108.5万 | -65.55%124.6万 | -36.01%188.7万 | -32.04%213.6万 | -62.37%1,292.5万 | -51.99%321.6万 | -45.75%361.7万 | -71.41%294.9万 | -70.53%314.3万 |
| 其他净收入(费用) | -146.01%-4,284.4万 | -171.21%-4,542.2万 | -91.52%103.8万 | -88.16%192.6万 | -147.07%-38.6万 | 2,884.58%9,311.9万 | 608.00%6,378.9万 | 2,796.04%1,224万 | 5.59%1,627万 | 13.57%82万 |
| 出售证券收益 | -91.77%620.9万 | ---- | ---- | ---- | ---- | 15,425.93%7,545.6万 | ---- | ---- | ---- | ---- |
| 股权收益 | -165.05%-114.3万 | -96.20%7.9万 | -140.08%-61.7万 | -140.70%-20.7万 | -1,909.09%-39.8万 | -89.87%175.7万 | 3,111.59%207.8万 | -167.10%-25.7万 | -100.51%-8.6万 | -89.00%2.2万 |
| 特殊收入(费用) | -449.28%-1,512.4万 | -331.87%-1,512.4万 | --0 | --0 | ---- | 141.78%433万 | 59.18%-350.2万 | 748.10%800.4万 | 68.73%-17.2万 | ---- |
| -减:勾销 | 165.94%1,512.4万 | 193.33%1,512.4万 | --0 | --0 | ---- | -51.60%568.7万 | -48.25%515.6万 | -70.93%35.9万 | -68.73%17.2万 | ---- |
| -业务出售收益 | --0 | --0 | --0 | ---- | ---- | --837万 | --7,000 | --836.3万 | ---- | ---- |
| -固定资产出售收益 | --0 | ---- | ---- | ---- | ---- | 367.37%164.7万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -383.22%-3,278.6万 | -257.18%-3,658.6万 | -63.16%165.5万 | -87.09%213.3万 | -98.50%1.2万 | 366.18%1,157.6万 | -133.11%-1,024.3万 | 1,028.89%449.3万 | 1,988.91%1,652.8万 | 52.87%79.8万 |
| 税前利润 | -140.49%-6,385.1万 | -192.44%-8,737.7万 | -9.73%2,479.3万 | -117.54%-531.7万 | -25.08%405万 | 1,355.51%1.58亿 | 52.45%9,452.2万 | 251.98%2,746.6万 | 254.89%3,031.1万 | 114.64%540.6万 |
| 所得税 | -246.38%-4,380.7万 | -298.56%-3,467.5万 | 92.88%1,386.8万 | -305.83%-857.9万 | -1,403.89%-1,442.1万 | 97.83%2,992.7万 | -19.78%1,746.3万 | 274.68%719万 | 107.47%416.8万 | 124.39%110.6万 |
| 除税后利润 | -161.95%-8,646.2万 | -164.74%-5,982.1万 | -10.21%1,452.8万 | -392.01%-6,402.6万 | 152.37%2,285.7万 | -79.95%1.4亿 | -87.23%9,240.2万 | 2,885.24%1,618万 | 388.31%2,192.6万 | 144.50%905.7万 |
| 持续经营利润 | -115.69%-2,004.4万 | -168.39%-5,270.2万 | -46.12%1,092.5万 | -87.52%326.2万 | 329.56%1,847.1万 | 561.48%1.28亿 | 91.54%7,705.9万 | 245.29%2,027.6万 | 221.15%2,614.3万 | 113.28%430万 |
| 停止经营利润 | -663.49%-6,641.8万 | -146.40%-711.9万 | 187.96%360.3万 | -1,495.64%-6,728.8万 | -7.80%438.6万 | -98.37%1,178.7万 | -97.75%1,534.3万 | -128.25%-409.6万 | -130.18%-421.7万 | -60.46%475.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -161.95%-8,646.2万 | -164.74%-5,982.1万 | -10.21%1,452.8万 | -392.01%-6,402.6万 | 152.37%2,285.7万 | -79.95%1.4亿 | -87.23%9,240.2万 | 2,885.24%1,618万 | 388.31%2,192.6万 | 144.50%905.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -161.95%-8,646.2万 | -164.74%-5,982.1万 | -10.21%1,452.8万 | -392.01%-6,402.6万 | 152.37%2,285.7万 | -79.95%1.4亿 | -87.23%9,240.2万 | 2,885.24%1,618万 | 388.31%2,192.6万 | 144.50%905.7万 |
| 基本每股收益 | -171.96%-0.77 | -173.97%-0.54 | 0.00%0.13 | -450.00%-0.56 | 233.33%0.2 | -75.51%1.07 | -83.92%0.73 | 0.13 | 420.00%0.16 | 146.15%0.06 |
| 稀释每股收益 | -176.24%-0.77 | -179.41%-0.54 | 0.00%0.12 | -473.33%-0.56 | 183.33%0.17 | -76.89%1.01 | -85.02%0.68 | 0.12 | 400.00%0.15 | 146.15%0.06 |
| 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 | -- | -- | -- | -- |