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 | 10.76%8,919.65万 | 15.71%2,358.09万 | 17.21%2,368.67万 | 5.93%2,124.01万 | 4.00%2,068.89万 | 8.12%8,053.26万 | 3.31%2,037.95万 | 6.58%2,020.9万 | 10.77%2,005.06万 | 12.44%1,989.34万 |
| 营业收入 | 10.83%8,840.07万 | 15.78%2,337.53万 | 17.33%2,349.13万 | 6.03%2,103.8万 | 3.99%2,049.61万 | 7.94%7,976.3万 | 3.25%2,018.98万 | 6.47%2,002.11万 | 10.45%1,984.16万 | 12.19%1,971.04万 |
| 主营业务成本 | 14.24%3,003.74万 | 23.52%798.44万 | 24.44%860.7万 | 4.12%707.35万 | 4.14%637.25万 | 0.09%2,629.29万 | -4.63%646.4万 | -1.07%691.67万 | 3.43%679.34万 | 3.16%611.89万 |
| 毛利 | 9.07%5,915.91万 | 12.08%1,559.65万 | 13.45%1,507.97万 | 6.86%1,416.66万 | 3.93%1,431.64万 | 12.50%5,423.96万 | 7.46%1,391.56万 | 11.04%1,329.24万 | 14.95%1,325.72万 | 17.13%1,377.45万 |
| 营业费用 | 29.59%3,741.01万 | 62.75%1,188.88万 | 51.51%1,033.54万 | 5.71%710.3万 | 0.75%808.3万 | 1.55%2,886.84万 | 0.72%730.49万 | -3.53%682.17万 | -1.12%671.9万 | 9.77%802.27万 |
| 销售和管理费用 | 9.85%448.67万 | 24.81%130.37万 | 24.99%135.94万 | 15.12%92.41万 | -21.75%89.96万 | 4.59%408.45万 | 25.81%104.45万 | 5.18%108.76万 | -27.82%80.28万 | 23.79%114.96万 |
| -管理费用 | 9.85%448.67万 | 24.81%130.37万 | 24.99%135.94万 | 15.12%92.41万 | -21.75%89.96万 | 4.59%408.45万 | 25.81%104.45万 | 5.18%108.76万 | -27.82%80.28万 | 23.79%114.96万 |
| 折旧摊销及损耗 | 36.98%2,326.31万 | 76.50%750.86万 | 74.58%737.47万 | 4.61%447.47万 | -7.63%390.5万 | 1.25%1,698.33万 | -6.27%425.41万 | -4.57%422.42万 | 7.98%427.75万 | 9.91%422.76万 |
| -折旧及摊销 | 36.98%2,326.31万 | 76.50%750.86万 | 74.58%737.47万 | 4.61%447.47万 | -7.63%390.5万 | 1.25%1,698.33万 | -6.27%425.41万 | -4.57%422.42万 | 7.98%427.75万 | 9.91%422.76万 |
| 其他营业费用 | 23.84%966.03万 | 53.34%307.65万 | 6.05%160.13万 | 3.99%170.42万 | 23.92%327.84万 | 0.67%780.06万 | 6.52%200.64万 | -6.24%150.99万 | -4.79%163.88万 | 4.41%264.55万 |
| 营业利润 | -14.28%2,174.9万 | -43.91%370.77万 | -26.68%474.43万 | 8.04%706.36万 | 8.37%623.34万 | 28.23%2,537.13万 | 16.04%661.06万 | 32.07%647.07万 | 37.98%653.82万 | 29.21%575.18万 |
| 净非营业利息收入(费用) | -52.77%-1,679.17万 | -87.15%-517.97万 | -99.89%-541.29万 | -21.96%-339.87万 | -2.60%-280.04万 | 2.18%-1,099.18万 | 1.38%-276.77万 | 5.74%-270.79万 | -5.82%-278.67万 | 6.68%-272.95万 |
| 利息收入 | -59.80%179.5万 | -97.19%2.96万 | -96.71%3.7万 | -33.74%73.74万 | -15.84%99.11万 | -0.47%446.56万 | -7.41%105.19万 | 3.66%112.31万 | -13.89%111.3万 | 20.83%117.75万 |
| 利息费用 | 20.25%1,858.68万 | 36.38%520.93万 | 42.26%544.99万 | 6.06%413.62万 | -2.96%379.14万 | -1.69%1,545.73万 | -3.12%381.96万 | -3.16%383.1万 | -0.67%389.97万 | 0.20%390.7万 |
| 其他净收入(费用) | -16.23%107.4万 | -78.68%7.95万 | 0.10%14.68万 | 50.98%48.51万 | -17.83%36.26万 | 1,451.34%128.21万 | 163.10%37.29万 | -1.40%14.66万 | 168.48%32.13万 | 93.80%44.13万 |
| 股权收益 | 14.96%147.4万 | 28.58%47.95万 | 0.10%14.68万 | 50.98%48.51万 | -17.83%36.26万 | 46.32%128.21万 | -1.91%37.29万 | -1.40%14.66万 | 168.48%32.13万 | 93.80%44.13万 |
| 特殊收入(费用) | ---40万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --40万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -61.49%603.13万 | -133.03%-139.25万 | -113.35%-52.18万 | 1.89%414.99万 | 9.59%379.57万 | 85.26%1,566.16万 | 83.35%421.59万 | 79.72%390.94万 | 83.08%407.27万 | 97.43%346.36万 |
| 所得税 | ||||||||||
| 除税后利润 | -61.49%603.13万 | -133.03%-139.25万 | -113.35%-52.18万 | 1.89%414.99万 | 9.59%379.57万 | 85.26%1,566.16万 | 83.35%421.59万 | 79.72%390.94万 | 83.08%407.27万 | 97.43%346.36万 |
| 持续经营利润 | -61.49%603.13万 | -133.03%-139.25万 | -113.35%-52.18万 | 1.89%414.99万 | 9.59%379.57万 | 85.26%1,566.16万 | 83.35%421.59万 | 79.72%390.94万 | 83.08%407.27万 | 97.43%346.36万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -61.49%603.13万 | -133.03%-139.25万 | -113.35%-52.18万 | 1.89%414.99万 | 9.59%379.57万 | 85.26%1,566.16万 | 83.35%421.59万 | 79.72%390.94万 | 83.08%407.27万 | 97.43%346.36万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -61.49%603.13万 | -133.03%-139.25万 | -113.35%-52.18万 | 1.89%414.99万 | 9.59%379.57万 | 85.26%1,566.16万 | 83.35%421.59万 | 79.72%390.94万 | 83.08%407.27万 | 97.43%346.36万 |
| 基本每股收益 | -61.33%1.7078 | -133.01%-0.3934 | -113.40%-0.1478 | 2.36%1.1745 | 10.23%1.0735 | 87.59%4.4164 | 85.08%1.1916 | 81.94%1.1035 | 85.64%1.1474 | 100.48%0.9738 |
| 稀释每股收益 | -61.33%1.7078 | -133.49%-0.3991 | -113.40%-0.1478 | 2.36%1.1745 | 10.23%1.0735 | 87.59%4.4164 | 85.08%1.1916 | 81.94%1.1035 | 85.64%1.1474 | 100.48%0.9738 |
| 每股派息 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 5.26%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 25.00%0.4 |
| 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 | -- | -- | -- | -- |