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
| (Q3)2025/12/28 | (Q2)2025/09/28 | (Q1)2025/06/29 | (FY)2025/03/30 | (Q4)2025/03/30 | (Q3)2024/12/29 | (Q2)2024/09/29 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.86%3,431.2万 | 11.14%4,568.7万 | 4.98%4,699.8万 | 6.91%1.48亿 | 6.20%3,078.7万 | 9.10%3,151.9万 | 6.10%4,110.9万 | 6.63%4,476.7万 | 5.98%1.39亿 | 5.75%2,899.1万 |
| 营业收入 | 8.86%3,431.2万 | 11.14%4,568.7万 | 4.98%4,699.8万 | 6.91%1.48亿 | 6.20%3,078.7万 | 9.10%3,151.9万 | 6.10%4,110.9万 | 6.63%4,476.7万 | 5.98%1.39亿 | 5.75%2,899.1万 |
| 主营业务成本 | 16.94%2,404.5万 | 23.31%3,381万 | 12.26%2,960.2万 | 7.66%9,619.8万 | 13.00%2,184.8万 | 9.56%2,056.2万 | 7.41%2,741.8万 | 2.50%2,637万 | 10.12%8,935.7万 | 4.87%1,933.5万 |
| 毛利 | -6.30%1,026.7万 | -13.25%1,187.7万 | -5.44%1,739.6万 | 5.54%5,198.4万 | -7.43%893.9万 | 8.25%1,095.7万 | 3.59%1,369.1万 | 13.16%1,839.7万 | -0.78%4,925.3万 | 7.56%965.6万 |
| 营业费用 | 22.24%514万 | 7.79%437.5万 | -1.01%460.5万 | -7.52%1,548.7万 | -9.92%257.1万 | -15.65%420.5万 | -1.31%405.9万 | -2.98%465.2万 | 10.21%1,674.7万 | 11.57%285.4万 |
| 销售和管理费用 | 23.63%490.8万 | 8.58%413.9万 | -0.59%437.7万 | -6.93%1,453万 | -10.33%234.5万 | -15.84%397万 | 0.37%381.2万 | -1.76%440.3万 | 11.03%1,561.2万 | 15.71%261.5万 |
| -销售费用 | -1.54%51.2万 | 22.68%68.7万 | -0.23%42.7万 | ---- | ---- | 2.36%52万 | -1.58%56万 | 0.94%42.8万 | ---- | ---- |
| -管理费用 | 27.42%439.6万 | 6.15%345.2万 | -0.63%395万 | -6.93%1,453万 | -6.39%385.3万 | -18.03%345万 | 0.71%325.2万 | -2.05%397.5万 | 11.03%1,561.2万 | 4.49%411.6万 |
| 折旧摊销及损耗 | -1.28%23.2万 | -4.45%23.6万 | -8.43%22.8万 | -15.68%95.7万 | -5.44%22.6万 | -12.31%23.5万 | -21.59%24.7万 | -20.45%24.9万 | 0.00%113.5万 | -19.80%23.9万 |
| -折旧及摊销 | -1.28%23.2万 | -4.45%23.6万 | -8.43%22.8万 | -15.68%95.7万 | -5.44%22.6万 | -12.31%23.5万 | -21.59%24.7万 | -20.45%24.9万 | 0.00%113.5万 | -19.80%23.9万 |
| 营业利润 | -24.07%512.7万 | -22.11%750.2万 | -6.94%1,279.1万 | 12.28%3,649.7万 | -6.38%636.8万 | 31.44%675.2万 | 5.80%963.2万 | 19.91%1,374.5万 | -5.63%3,250.6万 | 5.97%680.2万 |
| 净非营业利息收入(费用) | 23.98%-50.1万 | 58.84%-50.3万 | 43.48%-55.5万 | 30.93%-343.4万 | 48.23%-57.1万 | 47.45%-65.9万 | 3.25%-122.2万 | 27.37%-98.2万 | 31.91%-497.2万 | 36.28%-110.3万 |
| 利息收入 | 12.57%20.6万 | 7.76%23.6万 | 160.26%20.3万 | 75.46%67.2万 | 481.82%19.2万 | 32.61%18.3万 | 46.00%21.9万 | 25.81%7.8万 | -12.95%38.3万 | -81.67%3.3万 |
| 利息费用 | -16.36%69万 | -47.98%72.2万 | -25.43%73.9万 | -23.32%410.6万 | -36.12%90.2万 | -36.54%82.5万 | 5.07%138.8万 | -25.04%99.1万 | -30.83%535.5万 | -38.39%141.2万 |
| 其他财务费用 | 0.00%1.7万 | -67.92%1.7万 | -72.46%1.9万 | ---- | ---- | -81.52%1.7万 | -42.39%5.3万 | -25.00%6.9万 | ---- | ---- |
| 其他净收入(费用) | 458.82%12.2万 | 107.07%2.2万 | 0.00%2.1万 | -263.86%-30.2万 | 4.76%2.2万 | 77.03%-3.4万 | -1,452.17%-31.1万 | 0.00%2.1万 | 75.52%-8.3万 | 106.27%2.1万 |
| 特殊收入(费用) | --0 | --0 | ---- | -130.18%-38.9万 | --0 | 67.46%-5.5万 | ---33.4万 | ---- | 52.66%-16.9万 | --0 |
| -减:其他特殊费用 | ---- | ---- | ---- | 130.18%38.9万 | --0 | -67.46%5.5万 | --33.4万 | ---- | -52.66%16.9万 | --0 |
| 其他非经营收入(费用) | 480.95%12.2万 | -4.35%2.2万 | 0.00%2.1万 | 1.16%8.7万 | 4.76%2.2万 | 0.00%2.1万 | 0.00%2.3万 | 0.00%2.1万 | 377.78%8.6万 | -4.55%2.1万 |
| 税前利润 | -21.64%474.8万 | -13.31%702.1万 | -4.12%1,225.7万 | 19.34%3,276.1万 | 1.73%581.9万 | 62.22%605.9万 | 2.99%809.9万 | 26.17%1,278.4万 | 2.41%2,745.1万 | 31.40%572万 |
| 所得税 | 5.65%166.4万 | -11.94%182.2万 | -5.08%332.9万 | 11.49%873.5万 | -12.49%158.4万 | 39.63%157.5万 | -3.90%206.9万 | 27.81%350.7万 | 9.11%783.5万 | 66.36%181万 |
| 除税后利润 | -31.22%308.4万 | -13.78%519.9万 | -3.76%892.8万 | 22.48%2,402.6万 | 8.31%423.5万 | 72.00%448.4万 | 5.59%603万 | 25.57%927.7万 | -0.04%1,961.6万 | 19.75%391万 |
| 持续经营利润 | -31.22%308.4万 | -13.78%519.9万 | -3.76%892.8万 | 22.48%2,402.6万 | 8.31%423.5万 | 72.00%448.4万 | 5.59%603万 | 25.57%927.7万 | -0.04%1,961.6万 | 19.75%391万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -31.22%308.4万 | -13.78%519.9万 | -3.76%892.8万 | 22.48%2,402.6万 | 8.31%423.5万 | 72.00%448.4万 | 5.59%603万 | 25.57%927.7万 | -0.04%1,961.6万 | 19.75%391万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -31.22%308.4万 | -13.78%519.9万 | -3.76%892.8万 | 22.48%2,402.6万 | 8.31%423.5万 | 72.00%448.4万 | 5.59%603万 | 25.57%927.7万 | -0.04%1,961.6万 | 19.75%391万 |
| 基本每股收益 | -31.82%0.75 | -14.19%1.27 | -3.96%2.18 | 22.25%5.88 | 8.33%1.04 | 71.88%1.1 | 5.71%1.48 | 25.41%2.27 | 0.21%4.81 | 20.00%0.96 |
| 稀释每股收益 | -31.82%0.75 | -14.29%1.26 | -4.85%2.16 | 22.29%5.87 | 7.29%1.03 | 71.88%1.1 | 5.00%1.47 | 25.41%2.27 | 0.00%4.8 | 20.00%0.96 |
| 每股派息 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 8.11%2 | 0.00%0.5 |
| 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 | -- |