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 | -3.96%1.37亿 | -4.64%3,519.4万 | -3.38%3,460.8万 | -2.81%3,403.8万 | -4.99%3,355.1万 | -3.72%1.43亿 | -2.88%3,690.6万 | -5.60%3,581.9万 | -3.15%3,502.1万 | -3.18%3,531.3万 |
| 营业收入 | -3.96%1.37亿 | -4.64%3,519.4万 | -3.38%3,460.8万 | -2.81%3,403.8万 | -4.99%3,355.1万 | -3.72%1.43亿 | -2.88%3,690.6万 | -5.60%3,581.9万 | -3.15%3,502.1万 | -3.18%3,531.3万 |
| 主营业务成本 | -8.01%5,237.1万 | -2.89%1,393.5万 | -18.95%1,240.4万 | -3.34%1,297.4万 | -5.77%1,305.7万 | 1.64%5,693.3万 | 4.04%1,435万 | 4.59%1,530.5万 | 0.85%1,342.2万 | -2.97%1,385.6万 |
| 毛利 | -1.29%8,501.9万 | -5.75%2,125.9万 | 8.24%2,220.4万 | -2.48%2,106.4万 | -4.49%2,049.4万 | -6.96%8,612.7万 | -6.82%2,255.6万 | -12.00%2,051.4万 | -5.48%2,159.9万 | -3.32%2,145.7万 |
| 营业费用 | 22.57%6,242.9万 | 27.93%1,659万 | 15.41%1,446.6万 | 52.94%1,947.6万 | -6.29%1,189.8万 | -3.02%5,093.3万 | 3.75%1,296.8万 | -6.16%1,253.4万 | -5.58%1,273.4万 | -3.64%1,269.7万 |
| 销售和管理费用 | 22.03%5,480.5万 | 26.14%1,444.5万 | 11.68%1,227.1万 | 58.04%1,773.4万 | -7.95%1,035.6万 | -3.67%4,491.1万 | 3.46%1,145.2万 | -6.90%1,098.8万 | -6.23%1,122.1万 | -4.52%1,125万 |
| 折旧摊销及损耗 | 26.60%762.4万 | 41.49%214.5万 | 41.98%219.5万 | 15.14%174.2万 | 6.57%154.2万 | 2.09%602.2万 | 6.01%151.6万 | -0.58%154.6万 | -0.53%151.3万 | 3.80%144.7万 |
| -折旧及摊销 | 26.60%762.4万 | 41.49%214.5万 | 41.98%219.5万 | 15.14%174.2万 | 6.57%154.2万 | 2.09%602.2万 | 6.01%151.6万 | -0.58%154.6万 | -0.53%151.3万 | 3.80%144.7万 |
| 营业利润 | -35.81%2,259万 | -51.30%466.9万 | -3.03%773.8万 | -82.09%158.8万 | -1.87%859.6万 | -12.11%3,519.4万 | -18.11%958.8万 | -19.84%798万 | -5.34%886.5万 | -2.84%876万 |
| 净非营业利息收入(费用) | -88.26%-465万 | -89.39%-133.9万 | -111.31%-142万 | -90.75%-101.1万 | -56.86%-88万 | -5,780.95%-247万 | -211.45%-70.7万 | -800.00%-67.2万 | -754.32%-53万 | -6,333.33%-56.1万 |
| 利息收入 | -11.20%11.1万 | 31.82%2.9万 | 20.59%4.1万 | -16.00%2.1万 | -56.82%1.9万 | -84.76%12.5万 | -46.34%2.2万 | -86.72%3.4万 | -90.84%2.5万 | -82.40%4.4万 |
| 利息费用 | 83.47%476.1万 | 87.65%136.8万 | 106.94%146.1万 | 85.95%103.2万 | 48.60%89.9万 | 201.04%259.5万 | 172.01%72.9万 | 341.25%70.6万 | 189.06%55.5万 | 151.04%60.5万 |
| 其他净收入(费用) | -179.41%-9.5万 | -916.67%-6.1万 | -275.00%-4.5万 | 136.36%4,000 | 240.00%7,000 | 17.07%-3.4万 | 57.14%-6,000 | 0.00%-1.2万 | -450.00%-1.1万 | 64.29%-5,000 |
| 其他非经营收入(费用) | -179.41%-9.5万 | -916.67%-6.1万 | -275.00%-4.5万 | 136.36%4,000 | 240.00%7,000 | 17.07%-3.4万 | 57.14%-6,000 | 0.00%-1.2万 | -450.00%-1.1万 | 64.29%-5,000 |
| 税前利润 | -45.41%1,784.5万 | -63.17%326.9万 | -14.02%627.3万 | -93.02%58.1万 | -5.75%772.3万 | -18.20%3,269万 | -22.61%887.5万 | -27.32%729.6万 | -11.86%832.4万 | -9.07%819.4万 |
| 所得税 | -21.02%624.5万 | -36.46%147.1万 | 33.77%215.1万 | -68.03%68.7万 | 5.50%193.6万 | -12.06%790.7万 | -11.30%231.5万 | -25.66%160.8万 | -1.01%214.9万 | -10.36%183.5万 |
| 除税后利润 | -53.19%1,160万 | -72.59%179.8万 | -27.53%412.2万 | -101.72%-10.6万 | -9.00%578.7万 | -19.98%2,478.3万 | -25.94%656万 | -27.78%568.8万 | -15.10%617.5万 | -8.69%635.9万 |
| 持续经营利润 | -53.19%1,160万 | -72.59%179.8万 | -27.53%412.2万 | -101.72%-10.6万 | -9.00%578.7万 | -19.98%2,478.3万 | -25.94%656万 | -27.78%568.8万 | -15.10%617.5万 | -8.69%635.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -53.19%1,160万 | -72.59%179.8万 | -27.53%412.2万 | -101.72%-10.6万 | -9.00%578.7万 | -19.98%2,478.3万 | -25.94%656万 | -27.78%568.8万 | -15.10%617.5万 | -8.69%635.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 15,300.00%30.8万 | -75.00%2,000 | ||||||||
| 归属于普通股股东的净利润 | -54.43%1,129.2万 | -77.28%149万 | -27.53%412.2万 | -101.72%-10.6万 | -9.00%578.7万 | -19.97%2,478.1万 | -25.90%655.8万 | -27.78%568.8万 | -15.10%617.5万 | -8.69%635.9万 |
| 基本每股收益 | -52.38%0.5 | -71.43%0.08 | -25.00%0.18 | -103.85%-0.01 | -7.41%0.25 | -16.67%1.05 | -22.22%0.28 | -25.00%0.24 | -13.33%0.26 | -3.57%0.27 |
| 稀释每股收益 | -51.92%0.5 | -71.43%0.08 | -25.00%0.18 | -103.85%-0.01 | -7.41%0.25 | -16.80%1.04 | -22.22%0.28 | -25.00%0.24 | -10.34%0.26 | -3.57%0.27 |
| 每股派息 | 8.33%0.52 | 33.33%0.16 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- | -- |