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 | 19.26%8.31亿 | 2.23%1.93亿 | 25.86%2.25亿 | 35.32%2.35亿 | 14.49%1.78亿 | 11.56%6.96亿 | 14.07%1.89亿 | 6.40%1.79亿 | 8.94%1.73亿 | 18.18%1.55亿 |
| 营业收入 | 19.26%8.31亿 | 2.23%1.93亿 | 25.86%2.25亿 | 35.32%2.35亿 | 14.49%1.78亿 | 11.56%6.96亿 | 14.07%1.89亿 | 6.40%1.79亿 | 8.94%1.73亿 | 18.18%1.55亿 |
| 主营业务成本 | 18.65%4.96亿 | 6.03%1.19亿 | 29.06%1.36亿 | 27.59%1.33亿 | 12.27%1.08亿 | 8.93%4.18亿 | 9.85%1.12亿 | 3.37%1.06亿 | 6.00%1.04亿 | 18.28%9,655.7万 |
| 毛利 | 20.18%3.34亿 | -3.28%7,457.3万 | 21.22%8,860.4万 | 46.94%1.02亿 | 18.14%6,942.8万 | 15.77%2.78亿 | 20.81%7,710.4万 | 11.11%7,309.1万 | 13.68%6,923.9万 | 18.02%5,876.8万 |
| 营业费用 | 2.33%3.22亿 | -22.75%7,709.5万 | 6.13%7,865.4万 | 20.48%8,644.6万 | 15.71%7,952.6万 | 17.03%3.14亿 | 36.59%9,979.9万 | 7.77%7,410.9万 | 7.67%7,175.4万 | 14.23%6,872.7万 |
| 销售和管理费用 | 3.51%2.71亿 | -22.80%6,519.5万 | 7.93%6,569.6万 | 24.38%7,368.3万 | 16.05%6,623.2万 | 17.39%2.62亿 | 38.21%8,444.5万 | 6.97%6,086.9万 | 7.23%5,923.9万 | 15.04%5,707.4万 |
| 折旧摊销及损耗 | -3.50%5,091.5万 | -22.50%1,190万 | -2.13%1,295.8万 | 1.98%1,276.3万 | 14.08%1,329.4万 | 15.25%5,276.2万 | 28.34%1,535.4万 | 11.61%1,324万 | 9.80%1,251.5万 | 10.40%1,165.3万 |
| -折旧及摊销 | -3.50%5,091.5万 | -22.50%1,190万 | -2.13%1,295.8万 | 1.98%1,276.3万 | 14.08%1,329.4万 | 15.25%5,276.2万 | 28.34%1,535.4万 | 11.61%1,324万 | 9.80%1,251.5万 | 10.40%1,165.3万 |
| 营业利润 | 134.89%1,262.5万 | 88.89%-252.2万 | 1,077.41%995万 | 708.15%1,529.5万 | -1.40%-1,009.8万 | -27.71%-3,618.7万 | -145.59%-2,269.5万 | 65.86%-101.8万 | 56.18%-251.5万 | 3.99%-995.9万 |
| 净非营业利息收入(费用) | -23.36%-1,956.7万 | -5.70%-469.5万 | -21.80%-503.9万 | -19.92%-476.8万 | -53.21%-506.5万 | -103.54%-1,586.2万 | -94.31%-444.2万 | -98.04%-413.7万 | -111.83%-397.6万 | -114.54%-330.6万 |
| 利息费用 | 23.36%1,956.7万 | 5.70%469.5万 | 21.80%503.9万 | 19.92%476.8万 | 53.21%506.5万 | 103.54%1,586.2万 | 94.31%444.2万 | 98.04%413.7万 | 111.83%397.6万 | 114.54%330.6万 |
| 其他净收入(费用) | 900.48%1,816.3万 | -103.17%-7.7万 | 365.97%1,074.8万 | 931.79%881.7万 | -430.42%-132.5万 | -152.89%-226.9万 | -61.21%243万 | -257.61%-404.1万 | -278.45%-106万 | 127.89%40.1万 |
| 特殊收入(费用) | -68.54%-90万 | 62.42%-5.6万 | 90.91%-1.3万 | -160.29%-35.4万 | -350.00%-47.7万 | -535.71%-53.4万 | -145.15%-14.9万 | 68.85%-14.3万 | 61.47%-13.6万 | -126.63%-10.6万 |
| -减:重组与并购 | 68.54%90万 | -62.42%5.6万 | -90.91%1.3万 | 160.29%35.4万 | 350.00%47.7万 | 535.71%53.4万 | 145.15%14.9万 | -68.85%14.3万 | -61.47%13.6万 | 126.63%10.6万 |
| 其他非经营收入(费用) | 1,198.73%1,906.3万 | -100.81%-2.1万 | 376.06%1,076.1万 | 1,092.53%917.1万 | -267.26%-84.8万 | -139.67%-173.5万 | -56.54%257.9万 | -480.92%-389.8万 | -197.57%-92.4万 | 127.61%50.7万 |
| 税前利润 | 120.66%1,122.1万 | 70.48%-729.4万 | 270.28%1,565.9万 | 356.18%1,934.4万 | -28.17%-1,648.8万 | -70.60%-5,431.8万 | -369.45%-2,470.7万 | -48.30%-919.6万 | -7.52%-755.1万 | 3.65%-1,286.4万 |
| 所得税 | 50.88%1,206.4万 | -73.72%92.4万 | 432.24%728.1万 | -62.28%98.8万 | 482.35%287.1万 | 915.92%799.6万 | 191.99%351.6万 | 3.32%136.8万 | 1,634.44%261.9万 | -63.94%49.3万 |
| 除税后利润 | 98.65%-84.3万 | 70.88%-821.8万 | 179.31%837.8万 | 280.49%1,835.6万 | -44.94%-1,935.9万 | -101.93%-6,231.4万 | -1,858.57%-2,822.3万 | -40.39%-1,056.4万 | -41.76%-1,017万 | 9.25%-1,335.7万 |
| 持续经营利润 | 98.65%-84.3万 | 70.88%-821.8万 | 179.31%837.8万 | 280.49%1,835.6万 | -44.94%-1,935.9万 | -101.93%-6,231.4万 | -1,858.57%-2,822.3万 | -40.39%-1,056.4万 | -41.76%-1,017万 | 9.25%-1,335.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 98.65%-84.3万 | 70.88%-821.8万 | 179.31%837.8万 | 280.49%1,835.6万 | -44.94%-1,935.9万 | -101.93%-6,231.4万 | -1,858.57%-2,822.3万 | -40.39%-1,056.4万 | -41.76%-1,017万 | 9.25%-1,335.7万 |
| 优先股派息 | -62.49%415万 | 0 | -49.09%140万 | -2.27%275万 | -32.54%1,106.4万 | -32.93%275万 | -32.93%275万 | -32.93%275万 | -31.37%281.4万 | |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 93.20%-499.3万 | 73.47%-821.8万 | 162.93%837.8万 | 231.24%1,695.6万 | -36.72%-2,210.9万 | -55.27%-7,337.8万 | -458.98%-3,097.3万 | -14.53%-1,331.4万 | -14.60%-1,292万 | 14.07%-1,617.1万 |
| 基本每股收益 | 93.69%-0.14 | 74.44%-0.23 | 161.54%0.24 | 223.08%0.48 | -20.75%-0.64 | -41.40%-2.22 | -400.00%-0.9 | 0.00%-0.39 | -2.63%-0.39 | 15.87%-0.53 |
| 稀释每股收益 | 93.69%-0.14 | 74.44%-0.23 | 153.85%0.21 | 207.69%0.42 | -20.75%-0.64 | -41.40%-2.22 | -400.00%-0.9 | 0.00%-0.39 | -2.63%-0.39 | 15.87%-0.53 |
| 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 | -- | -- | -- | -- |