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 | 27.52%4亿 | 34.28%1.19亿 | 25.63%1.04亿 | 22.41%9,558.9万 | 26.81%8,111万 | 33.34%3.14亿 | 33.58%8,895.9万 | 37.59%8,300.5万 | 39.05%7,808.7万 | 22.04%6,396.2万 |
| 营业收入 | 27.52%4亿 | 34.28%1.19亿 | 25.63%1.04亿 | 22.41%9,558.9万 | 26.81%8,111万 | 33.34%3.14亿 | 33.58%8,895.9万 | 37.59%8,300.5万 | 39.05%7,808.7万 | 22.04%6,396.2万 |
| 主营业务成本 | 20.29%2.07亿 | 33.26%6,392.9万 | 17.50%5,291.4万 | 13.60%4,941.7万 | 14.55%4,121.1万 | 17.17%1.72亿 | 19.90%4,797.2万 | 20.57%4,503.3万 | 23.22%4,349.9万 | 4.17%3,597.5万 |
| 毛利 | 36.34%1.93亿 | 35.47%5,552.5万 | 35.27%5,136.6万 | 33.49%4,617.2万 | 42.56%3,989.9万 | 60.30%1.42亿 | 54.17%4,098.7万 | 65.27%3,797.2万 | 65.84%3,458.8万 | 56.57%2,798.7万 |
| 营业费用 | 13.14%1.55亿 | 16.65%4,322.1万 | 20.31%4,352万 | 9.64%3,665.5万 | 4.18%3,178万 | 38.37%1.37亿 | 30.97%3,705.1万 | 51.06%3,617.3万 | 38.26%3,343.1万 | 34.34%3,050.4万 |
| 销售和管理费用 | 22.54%9,561.8万 | 2.61%685.2万 | 15.10%3,000.7万 | 31.04%3,121.8万 | 28.34%2,754.1万 | 34.70%7,803.3万 | -6.30%667.8万 | 54.84%2,607.1万 | 35.86%2,382.4万 | 30.61%2,146万 |
| -销售费用 | 68.30%524.6万 | ---- | ---- | ---- | ---- | 42.20%311.7万 | ---- | ---- | ---- | ---- |
| -管理费用 | 20.63%9,037.2万 | ---- | ---- | ---- | ---- | 34.40%7,491.6万 | ---- | ---- | ---- | ---- |
| 研发费用 | 18.07%2,995.9万 | 8.92%625.4万 | 28.40%882.1万 | 20.49%773.2万 | 12.72%715.2万 | 15.72%2,537.4万 | -11.77%574.2万 | 29.28%687万 | 29.11%641.7万 | 23.54%634.5万 |
| 折旧摊销及损耗 | 19.83%2,282.6万 | 18.82%1,239.8万 | 21.47%392.6万 | 18.28%332.6万 | 23.53%317.6万 | 75.18%1,904.9万 | 66.54%1,043.4万 | 80.06%323.2万 | 67.98%281.2万 | 125.53%257.1万 |
| -折旧及摊销 | 19.83%2,282.6万 | 18.82%1,239.8万 | 21.47%392.6万 | 18.28%332.6万 | 23.53%317.6万 | 75.18%1,904.9万 | 66.54%1,043.4万 | 80.06%323.2万 | 67.98%281.2万 | 125.53%257.1万 |
| 可疑账款准备金 | 158.96%174.8万 | ---- | ---- | ---- | ---- | --67.5万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | -64.18%502.5万 | 18.10%1,596.9万 | --76.6万 | -1,587.04%-562.1万 | -4,857.03%-608.9万 | 67.22%1,402.8万 | --1,352.2万 | ---- | --37.8万 | --12.8万 |
| 营业利润 | 763.68%3,778.6万 | 212.60%1,230.4万 | 336.13%784.6万 | 722.56%951.7万 | 422.57%811.9万 | 140.40%437.5万 | 331.12%393.6万 | 285.46%179.9万 | 134.81%115.7万 | 47.91%-251.7万 |
| 净非营业利息收入(费用) | -43.35%-717.2万 | -546.54%-587.2万 | -896.05%-327.7万 | 168.54%246.8万 | 79.44%-49.1万 | -82.26%-500.3万 | 194.60%131.5万 | 73.40%-32.9万 | -8,902.50%-360.1万 | -2,961.54%-238.8万 |
| 利息收入 | 99.90%621.7万 | -344.98%-224.4万 | 52.49%168.5万 | 835.43%609.9万 | 320.14%183.6万 | 82.73%311万 | --91.6万 | --110.5万 | --65.2万 | --43.7万 |
| 利息费用 | 87.99%1,261.6万 | 258.52%285.5万 | 246.03%496.2万 | -14.62%363.1万 | -17.63%232.7万 | 55.71%671.1万 | -160.95%-180.1万 | 15.93%143.4万 | 10,532.50%425.3万 | 3,521.79%282.5万 |
| 其他财务费用 | -44.86%77.3万 | ---- | ---- | ---- | ---- | 923.36%140.2万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 205.22%395.2万 | 245.52%417.8万 | 22.07%-22.6万 | -242.08%-375.6万 | -2,066.44%-287.1万 | 31.01%-34.7万 | 35.25%-24.8万 | 18.99%-29万 | ||
| 出售证券收益 | 268.06%417.8万 | ---- | ---- | ---- | ---- | -643.98%-248.6万 | ---- | ---- | ---- | ---- |
| 股权收益 | 82.20%-22.6万 | --0 | --0 | --0 | 22.07%-22.6万 | 18.33%-127万 | -23.79%-38.5万 | 31.01%-34.7万 | 35.25%-24.8万 | 18.99%-29万 |
| 税前利润 | 888.46%3,456.6万 | 345.80%1,061万 | 306.86%456.9万 | 545.21%1,198.5万 | 242.48%740.2万 | 70.12%-438.4万 | 180.76%238万 | 141.44%112.3万 | 28.16%-269.2万 | 1.39%-519.5万 |
| 所得税 | -176.18%-95万 | -448.91%-256.1万 | 139.44%103.2万 | 3.74%33.3万 | 202.93%24.6万 | 2.63%124.7万 | 112.14%73.4万 | 12.24%43.1万 | 42.04%32.1万 | -192.28%-23.9万 |
| 除税后利润 | 730.72%3,551.6万 | 700.18%1,317.1万 | 411.13%353.7万 | 486.72%1,165.2万 | 244.39%715.6万 | 64.56%-563.1万 | 149.98%164.6万 | 122.37%69.2万 | 24.16%-301.3万 | 10.33%-495.6万 |
| 持续经营利润 | 730.72%3,551.6万 | 700.18%1,317.1万 | 411.13%353.7万 | 486.72%1,165.2万 | 244.39%715.6万 | 64.56%-563.1万 | 149.98%164.6万 | 122.37%69.2万 | 24.16%-301.3万 | 10.33%-495.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 730.72%3,551.6万 | 700.18%1,317.1万 | 411.13%353.7万 | 486.72%1,165.2万 | 244.39%715.6万 | 64.56%-563.1万 | 149.98%164.6万 | 122.37%69.2万 | 24.16%-301.3万 | 10.33%-495.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 730.72%3,551.6万 | 700.18%1,317.1万 | 411.13%353.7万 | 486.72%1,165.2万 | 244.39%715.6万 | 64.56%-563.1万 | 149.98%164.6万 | 122.37%69.2万 | 24.16%-301.3万 | 10.33%-495.6万 |
| 基本每股收益 | 711.46%0.96 | 639.58%0.355 | 400.00%0.095 | 480.72%0.316 | 232.65%0.195 | 67.22%-0.157 | 148.98%0.048 | 120.43%0.019 | 30.83%-0.083 | 12.50%-0.147 |
| 稀释每股收益 | 711.46%0.96 | 639.58%0.355 | 384.21%0.092 | 471.08%0.308 | 232.65%0.195 | 67.22%-0.157 | 148.58%0.048 | 120.43%0.019 | 30.83%-0.083 | 12.50%-0.147 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |