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 | -19.46%5.37亿 | -25.09%1.28亿 | -27.73%1.21亿 | -1.52%1.53亿 | -22.02%1.35亿 | -3.93%6.66亿 | -15.70%1.71亿 | -10.46%1.67亿 | 12.98%1.55亿 | 3.80%1.73亿 |
| 营业收入 | -19.46%5.37亿 | -25.09%1.28亿 | -27.73%1.21亿 | -1.52%1.53亿 | -22.02%1.35亿 | -3.93%6.66亿 | -15.70%1.71亿 | -10.46%1.67亿 | 12.98%1.55亿 | 3.80%1.73亿 |
| 主营业务成本 | -14.98%4.53亿 | -21.32%1.07亿 | -24.41%1.02亿 | 9.30%1.34亿 | -18.31%1.14亿 | 8.00%5.33亿 | -2.39%1.36亿 | -6.85%1.35亿 | 23.76%1.23亿 | 26.38%1.4亿 |
| 毛利 | -37.42%8,322.9万 | -39.84%2,094.4万 | -41.39%1,915.4万 | -42.30%1,877.7万 | -37.74%2,052.4万 | -33.41%1.33亿 | -45.02%3,481.3万 | -22.80%3,268万 | -14.96%3,254.5万 | -40.94%3,296.3万 |
| 营业费用 | 19.61%1.39亿 | 28.42%3,655.1万 | 8.20%3,363.6万 | 20.24%3,262.1万 | 9.63%3,254.6万 | 11.37%1.16亿 | 9.18%2,846.2万 | 18.42%3,108.6万 | -3.88%2,713万 | 23.99%2,968.8万 |
| 销售和管理费用 | 40.74%6,936.3万 | 72.68%1,960.6万 | 24.94%1,614.3万 | 39.31%1,518.1万 | 3.46%1,460.2万 | 0.93%4,928.6万 | 0.37%1,135.4万 | 12.77%1,292.1万 | -23.90%1,089.7万 | 20.20%1,411.4万 |
| 折旧摊销及损耗 | 3.87%6,815.5万 | -1.33%1,648.4万 | -4.04%1,709.1万 | 7.30%1,703.8万 | 15.26%1,754.2万 | 20.94%6,561.5万 | 16.00%1,670.6万 | 23.32%1,781.1万 | 17.14%1,587.9万 | 28.42%1,522万 |
| -折旧及摊销 | 3.87%6,815.5万 | -1.33%1,648.4万 | -4.04%1,709.1万 | 7.30%1,703.8万 | 15.26%1,754.2万 | 20.94%6,561.5万 | 16.00%1,670.6万 | 23.32%1,781.1万 | 17.14%1,587.9万 | 28.41%1,521.9万 |
| 其他营业费用 | 13.79%166.7万 | 14.68%46.1万 | 13.56%40.2万 | 13.56%40.2万 | 13.56%40.2万 | 4.42%146.5万 | 13.56%40.2万 | 1.43%35.4万 | 1.43%35.4万 | 1.14%35.4万 |
| 营业利润 | -436.35%-5,595.6万 | -345.74%-1,560.7万 | -1,008.53%-1,448.2万 | -355.66%-1,384.4万 | -467.08%-1,202.2万 | -82.53%1,663.6万 | -82.95%635.1万 | -90.09%159.4万 | -46.10%541.5万 | -89.72%327.5万 |
| 净非营业利息收入(费用) | -27.45%-780.4万 | 68.65%-50.6万 | -32.67%-225万 | -90.28%-281.8万 | -67.42%-223万 | 31.23%-612.3万 | 0.92%-161.4万 | 30.69%-169.6万 | 41.18%-148.1万 | 42.31%-133.2万 |
| 利息费用 | 27.45%780.4万 | ---- | ---- | 90.28%281.8万 | 67.42%223万 | -31.23%612.3万 | ---- | ---- | -41.18%148.1万 | -42.31%133.2万 |
| 其他财务费用 | ---- | ---- | 32.67%225万 | ---- | ---- | ---- | ---- | -30.69%169.6万 | ---- | ---- |
| 其他净收入(费用) | -63.24%162万 | -75.08%33.2万 | 264.47%12.5万 | -73.91%65.8万 | -19.71%50.5万 | -75.95%440.7万 | -58.95%133.2万 | -100.67%-7.6万 | 1.08%252.2万 | -49.56%62.9万 |
| 其他非经营收入(费用) | -63.24%162万 | -75.08%33.2万 | 264.47%12.5万 | -73.91%65.8万 | -19.71%50.5万 | -75.95%440.7万 | -58.95%133.2万 | -100.67%-7.6万 | 1.08%252.2万 | -49.56%62.9万 |
| 税前利润 | -516.49%-6,214万 | -360.03%-1,578.1万 | -9,229.78%-1,660.7万 | -347.89%-1,600.4万 | -634.49%-1,374.7万 | -85.74%1,492万 | -84.39%606.9万 | -100.71%-17.8万 | -35.59%645.6万 | -91.65%257.2万 |
| 所得税 | -386.86%-1,069.4万 | -148.67%-107.6万 | -5,508.20%-329.9万 | -321.86%-203万 | -894.44%-429万 | -83.32%372.8万 | -74.96%221.1万 | -98.89%6.1万 | -62.91%91.5万 | -90.27%54万 |
| 除税后利润 | -559.67%-5,144.6万 | -481.16%-1,470.5万 | -5,468.20%-1,330.8万 | -352.19%-1,397.4万 | -565.40%-945.7万 | -86.40%1,119.2万 | -87.16%385.8万 | -101.23%-23.9万 | -26.67%554.1万 | -91.95%203.2万 |
| 持续经营利润 | -559.67%-5,144.6万 | -481.16%-1,470.5万 | -5,468.20%-1,330.8万 | -352.19%-1,397.4万 | -565.40%-945.7万 | -86.40%1,119.2万 | -87.16%385.8万 | -101.23%-23.9万 | -26.67%554.1万 | -91.95%203.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -559.67%-5,144.6万 | -481.16%-1,470.5万 | -5,468.20%-1,330.8万 | -352.19%-1,397.4万 | -565.40%-945.7万 | -86.40%1,119.2万 | -87.16%385.8万 | -101.23%-23.9万 | -26.67%554.1万 | -91.95%203.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -559.67%-5,144.6万 | -481.16%-1,470.5万 | -5,468.20%-1,330.8万 | -352.19%-1,397.4万 | -565.40%-945.7万 | -86.40%1,119.2万 | -87.16%385.8万 | -101.23%-23.9万 | -26.67%554.1万 | -91.95%203.2万 |
| 基本每股收益 | -1,000.00%-0.99 | -533.33%-0.26 | -733.33%-0.25 | -462.50%-0.29 | -0.19 | -93.79%0.11 | -90.32%0.06 | -107.32%-0.03 | -52.94%0.08 | 0 |
| 稀释每股收益 | -1,000.00%-0.99 | -533.33%-0.26 | -733.33%-0.25 | -462.50%-0.29 | -0.19 | -93.64%0.11 | -90.00%0.06 | -107.50%-0.03 | -52.94%0.08 | 0 |
| 每股派息 | -59.77%0.3632 | 0 | 0 | -23.78%0.1739 | -18.42%0.1893 | 126.34%0.903 | -5.44%0.227 | 35.79%0.2157 | 0.2282 | 0.232 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |