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 | 16.34%3.49亿 | 24.66%9,975.5万 | -0.82%8,335.7万 | 13.40%8,045.6万 | 31.49%8,540.7万 | 17.13%3亿 | -8.03%8,002.3万 | 18.21%8,404.7万 | 28.90%7,095万 | 51.20%6,495.2万 |
| 营业收入 | 16.34%3.49亿 | 24.66%9,975.5万 | -0.82%8,335.7万 | 13.40%8,045.6万 | 31.49%8,540.7万 | 17.13%3亿 | -8.03%8,002.3万 | 18.21%8,404.7万 | 28.90%7,095万 | 51.20%6,495.2万 |
| 主营业务成本 | 21.49%2.43亿 | 32.06%6,919.2万 | 12.76%5,792.1万 | 18.45%5,704.4万 | 22.34%5,863.7万 | 8.67%2亿 | -2.25%5,239.4万 | 0.25%5,136.8万 | 8.39%4,815.8万 | 32.55%4,793.1万 |
| 毛利 | 6.05%1.06亿 | 10.62%3,056.3万 | -22.16%2,543.6万 | 2.72%2,341.2万 | 57.28%2,677万 | 38.66%1亿 | -17.30%2,762.9万 | 64.56%3,267.9万 | 114.80%2,279.2万 | 150.49%1,702.1万 |
| 营业费用 | 12.51%1.01亿 | -9.68%2,471.8万 | -7.06%2,248.5万 | 25.35%2,620.1万 | 58.52%2,799万 | 27.48%9,011.8万 | 69.73%2,736.6万 | 34.50%2,419.2万 | 23.10%2,090.3万 | -2.29%1,765.7万 |
| 销售和管理费用 | 20.44%6,398.2万 | 19.21%1,617.9万 | 13.27%1,437.6万 | 27.45%1,746万 | 21.32%1,596.7万 | 3.63%5,312.4万 | 17.02%1,357.2万 | -4.38%1,269.2万 | 3.59%1,369.9万 | -8.28%1,316.1万 |
| -管理费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.36%1,380.1万 | -6.27%1,344.9万 |
| 折旧摊销及损耗 | 25.64%2,247万 | 9.41%569.8万 | 18.50%556.6万 | 23.31%526.4万 | 60.12%594.2万 | 22.79%1,788.5万 | 43.43%520.8万 | 25.62%469.7万 | 17.67%426.9万 | 4.04%371.1万 |
| -折旧及摊销 | 25.64%2,247万 | 9.41%569.8万 | 18.50%556.6万 | 23.31%526.4万 | 60.12%594.2万 | 22.79%1,788.5万 | 43.43%520.8万 | 25.62%469.7万 | 17.67%426.9万 | 4.04%371.1万 |
| 其他营业费用 | -21.81%1,494.2万 | -66.91%284.1万 | -62.62%254.3万 | 18.47%347.7万 | 674.65%608.1万 | 292.70%1,910.9万 | 860.40%858.6万 | 598.46%680.3万 | 2,175.19%293.5万 | 409.74%78.5万 |
| 营业利润 | -52.14%478.7万 | 2,122.43%584.5万 | -65.23%295.1万 | -247.64%-278.9万 | -91.82%-122万 | 560.26%1,000.3万 | -98.48%26.3万 | 353.12%848.7万 | 129.65%188.9万 | 94.36%-63.6万 |
| 净非营业利息收入(费用) | -33.98%-2,627.4万 | -23.25%-694.4万 | -37.25%-689.8万 | -27.62%-636.7万 | -53.12%-606.5万 | -110.72%-1,961万 | -16.79%-563.4万 | -74.21%-502.6万 | -421.86%-498.9万 | -517.94%-396.1万 |
| 利息收入 | -35.09%124.7万 | -10.79%30.6万 | -33.18%28.6万 | -44.21%27万 | -41.58%38.5万 | -34.53%192.1万 | -29.42%34.3万 | -23.98%42.8万 | -22.44%48.4万 | -47.74%65.9万 |
| 利息费用 | 27.82%2,752.1万 | 7.97%1,017.9万 | 30.83%601.3万 | 40.65%581.6万 | 63.25%551.3万 | 138.46%2,153.1万 | 129.62%942.8万 | 80.38%459.6万 | 293.43%413.5万 | 155.06%337.7万 |
| 其他财务费用 | ---- | ---- | 36.48%117.1万 | -38.64%82.1万 | -24.62%93.7万 | 28.46%412.5万 | -44.02%67.4万 | -4.67%85.8万 | 152.93%133.8万 | 115.05%124.3万 |
| 其他净收入(费用) | -65.71%515.2万 | 20,525.00%82.5万 | -83.84%76.6万 | -39.52%302.9万 | -89.91%53.2万 | -88.85%1,502.6万 | -99.95%4,000 | 282.57%474万 | -95.87%500.8万 | 15.40%527.4万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | -30.27%28.1万 | -77.23%159.6万 | -94.19%13.9万 | 301.45%27.8万 | -33.10%77.6万 | -88.79%40.3万 |
| 股权收益 | -80.15%262.7万 | -46.70%75万 | -83.33%63.7万 | -48.37%196.2万 | -117.17%-72.2万 | 139.55%1,323.5万 | -65.62%140.7万 | 121.44%382.2万 | 480.76%380万 | 496.60%420.6万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | -674.65%-608.1万 | -101.67%-201.6万 | -459.42%-236.5万 | 136.62%34.9万 | --0 | ---78.5万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | 674.65%608.1万 | 772.56%1,910.9万 | 1,457.90%893.5万 | -136.62%-34.9万 | ---- | --78.5万 |
| -减:勾销 | --0 | ---- | ---- | ---- | ---- | --201.6万 | ---- | ---- | ---- | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | -33.67%252.5万 | -82.80%35.6万 | -79.84%12.9万 | 146.99%106.7万 | 46.32%97.3万 | 138.09%380.7万 | 323.31%207万 | 5.96%64万 | 83.05%43.2万 | 146.30%66.5万 |
| 税前利润 | -401.44%-1,633.5万 | 94.89%-27.4万 | -138.79%-318.1万 | -421.12%-612.7万 | -1,097.49%-675.3万 | -95.73%541.9万 | -126.71%-536.7万 | 3,512.78%820.1万 | -98.33%190.8万 | 109.22%67.7万 |
| 所得税 | -492.25%-5,274.6万 | -1,645.6万 | -63.56%-1,456.7万 | -1,368.6万 | -803.7万 | -890.6万 | 0 | -890.6万 | 0 | 0 |
| 除税后利润 | 154.18%3,641.1万 | 401.51%1,618.2万 | -33.44%1,138.6万 | 296.17%755.9万 | 89.66%128.4万 | -88.72%1,432.5万 | -126.71%-536.7万 | 7,436.12%1,710.7万 | -98.33%190.8万 | 109.22%67.7万 |
| 持续经营利润 | 154.18%3,641.1万 | 401.51%1,618.2万 | -33.44%1,138.6万 | 296.17%755.9万 | 89.66%128.4万 | -88.72%1,432.5万 | -126.71%-536.7万 | 7,436.12%1,710.7万 | -98.33%190.8万 | 109.22%67.7万 |
| 归属于少数股东的净利润 | 557.53%2,165.9万 | 269.81%1,129.6万 | -39.65%731.9万 | 843.63%414.2万 | 32.43%-109.8万 | -96.61%329.4万 | -145.92%-665.2万 | 662.78%1,212.8万 | -100.60%-55.7万 | 80.95%-162.5万 |
| 归属于母公司的净利润 | 33.73%1,475.2万 | 280.23%488.6万 | -18.32%406.7万 | 38.62%341.7万 | 3.48%238.2万 | -63.16%1,103.1万 | -77.09%128.5万 | 109.03%497.9万 | -88.13%246.5万 | 94.43%230.2万 |
| 优先股派息 | -0.01%1,046.9万 | 0.04%261.8万 | 0.00%261.7万 | -0.04%261.7万 | -0.04%261.7万 | -4.91%1,047万 | 0.00%261.7万 | -5.93%261.7万 | -8.11%261.8万 | -5.25%261.8万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 663.46%428.3万 | 270.27%226.8万 | -38.61%145万 | 622.88%80万 | 25.63%-23.5万 | -97.04%56.1万 | -144.53%-133.2万 | 690.50%236.2万 | -100.85%-15.3万 | 79.99%-31.6万 |
| 基本每股收益 | 650.00%0.15 | 140.00%0.02 | -44.44%0.05 | 400.00%0.03 | 0.00%-0.01 | -97.14%0.02 | -145.45%-0.05 | 1,000.00%0.09 | -101.52%-0.01 | 83.33%-0.01 |
| 稀释每股收益 | 650.00%0.15 | 140.00%0.02 | -44.44%0.05 | 400.00%0.03 | 0.00%-0.01 | -97.10%0.02 | -145.45%-0.05 | 1,000.00%0.09 | -101.52%-0.01 | 83.33%-0.01 |
| 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 |
| 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 | -- | -- | -- | -- |