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 | 9.86%7.27亿 | 8.56%1.88亿 | 10.36%1.83亿 | 10.05%1.78亿 | 10.54%1.78亿 | 8.40%6.61亿 | 12.04%1.73亿 | 8.56%1.66亿 | 6.16%1.62亿 | 6.78%1.61亿 |
| 营业收入 | 9.66%7.22亿 | 8.35%1.87亿 | 10.28%1.82亿 | 9.93%1.77亿 | 10.17%1.77亿 | 8.43%6.58亿 | 12.08%1.72亿 | 8.50%1.65亿 | 6.13%1.61亿 | 6.94%1.61亿 |
| 主营业务成本 | 10.20%2.1亿 | 9.30%5,569.7万 | 11.31%5,242.3万 | 7.95%5,060.1万 | 12.40%5,101.5万 | 8.68%1.9亿 | 11.68%5,095.9万 | 8.76%4,709.7万 | 8.83%4,687.3万 | 5.26%4,538.8万 |
| 毛利 | 9.72%5.17亿 | 8.25%1.32亿 | 9.98%1.3亿 | 10.91%1.27亿 | 9.82%1.27亿 | 8.29%4.71亿 | 12.19%1.22亿 | 8.48%1.18亿 | 5.11%1.15亿 | 7.38%1.16亿 |
| 营业费用 | 6.28%3.19亿 | 4.29%7,888万 | -1.64%7,857.4万 | 15.93%8,435.9万 | 7.41%7,750.6万 | 6.99%3亿 | 8.09%7,563.5万 | 15.43%7,988.8万 | 1.81%7,276.9万 | 2.86%7,215.6万 |
| 销售和管理费用 | 13.21%5,163.8万 | 20.15%1,387.8万 | 14.74%1,275.2万 | 16.07%1,292.2万 | 2.31%1,208.6万 | 2.81%4,561.1万 | 7.33%1,155.1万 | 7.02%1,111.4万 | -4.73%1,113.3万 | 2.43%1,181.3万 |
| -管理费用 | 13.21%5,163.8万 | 20.15%1,387.8万 | 14.74%1,275.2万 | 16.07%1,292.2万 | 2.31%1,208.6万 | 2.81%4,561.1万 | 7.33%1,155.1万 | 7.02%1,111.4万 | -4.73%1,113.3万 | 2.43%1,181.3万 |
| 折旧摊销及损耗 | 5.28%2.66亿 | 1.55%6,429.4万 | -3.99%6,560.3万 | 16.40%7,120.3万 | 8.42%6,527.4万 | 7.01%2.53亿 | 6.27%6,331万 | 16.39%6,832.8万 | 2.52%6,117.2万 | 2.92%6,020.6万 |
| -折旧及摊销 | 5.28%2.66亿 | 1.55%6,429.4万 | -3.99%6,560.3万 | 16.40%7,120.3万 | 8.42%6,527.4万 | 7.01%2.53亿 | 6.27%6,331万 | 16.39%6,832.8万 | 2.52%6,117.2万 | 2.92%6,020.6万 |
| 其他税费 | -28.23%130.7万 | -8.53%70.8万 | -50.90%21.9万 | -49.57%23.4万 | 6.57%14.6万 | 315.75%182.1万 | 855.56%77.4万 | 271.67%44.6万 | 289.92%46.4万 | 16.10%13.7万 |
| 营业利润 | 15.77%1.98亿 | 14.70%5,328.4万 | 34.07%5,167.2万 | 2.20%4,279.3万 | 13.78%4,979万 | 10.66%1.71亿 | 19.59%4,645.4万 | -3.55%3,854.2万 | 11.38%4,187.3万 | 15.77%4,375.8万 |
| 净非营业利息收入(费用) | -15.20%-1.1亿 | -13.36%-2,831.4万 | -20.10%-2,854.4万 | -17.34%-2,771.9万 | -10.01%-2,567.1万 | -13.61%-9,570万 | -8.90%-2,497.6万 | -12.39%-2,376.7万 | -14.20%-2,362.2万 | -19.88%-2,333.5万 |
| 利息费用 | 15.20%1.1亿 | 13.36%2,831.4万 | 20.10%2,854.4万 | 17.34%2,771.9万 | 10.01%2,567.1万 | 13.61%9,570万 | 8.90%2,497.6万 | 12.39%2,376.7万 | 14.20%2,362.2万 | 19.88%2,333.5万 |
| 其他净收入(费用) | 782.03%3,567.7万 | 2,229.92%2,762.5万 | 319.02%410万 | 35.02%-82.2万 | 699.12%477.5万 | 15.66%-523.1万 | -79.89%-129.7万 | 63.19%-187.2万 | -80.46%-126.5万 | -361.31%-79.7万 |
| 股权收益 | -189.53%-7.7万 | -443.01%-31.9万 | -380.00%-4.8万 | 750.00%16.9万 | 317.24%12.1万 | -76.88%8.6万 | 50.00%9.3万 | -108.70%-1万 | -124.76%-2.6万 | -67.78%2.9万 |
| 特殊收入(费用) | 625.53%3,317.7万 | 1,868.99%2,738.4万 | 238.30%336.2万 | -60.61%-185.5万 | 463.61%428.7万 | -668.74%-631.3万 | -123.51%-154.8万 | 37.70%-243.1万 | 1.87%-115.5万 | -197.73%-117.9万 |
| -减:重组与并购 | 10.61%552.3万 | 1.81%151.9万 | -24.39%89.3万 | 56.11%178.9万 | 12.61%132.2万 | -12.02%499.3万 | -40.22%149.2万 | 103.62%118.1万 | -9.12%114.6万 | -12.26%117.4万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | -93.02%9万 | 48.33%8.9万 | ---- | ---- | ---- | 250.54%129万 | 2,900.00%6万 | 228.27%123.1万 | 88.89%-1,000 | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定资产出售收益 | 129,400.00%3,879万 | 724,700.00%2,899.2万 | 22,494.74%425.5万 | -560.00%-6.6万 | 112,280.00%560.9万 | -102.70%-3万 | -90.00%4,000 | -135.85%-1.9万 | -113.33%-1万 | -100.53%-5,000 |
| 其他非经营收入(费用) | 158.73%257.7万 | 254.43%56万 | 38.14%78.6万 | 1,128.57%86.4万 | 3.97%36.7万 | 113.62%99.6万 | 102.26%15.8万 | 143.84%56.9万 | -122.64%-8.4万 | -42.23%35.3万 |
| 税前利润 | 76.43%1.23亿 | 160.62%5,259.5万 | 111.02%2,722.8万 | -16.10%1,425.2万 | 47.22%2,889.4万 | 9.31%6,969.6万 | 32.87%2,018.1万 | -6.02%1,290.3万 | 4.79%1,698.6万 | 5.31%1,962.6万 |
| 所得税 | ||||||||||
| 除税后利润 | 76.43%1.23亿 | 160.62%5,259.5万 | 111.02%2,722.8万 | -16.10%1,425.2万 | 47.22%2,889.3万 | 9.31%6,969.6万 | 32.87%2,018.1万 | -6.02%1,290.3万 | 4.79%1,698.6万 | 5.31%1,962.6万 |
| 持续经营利润 | 76.43%1.23亿 | 160.62%5,259.5万 | 111.02%2,722.8万 | -16.10%1,425.2万 | 47.22%2,889.4万 | 9.31%6,969.6万 | 32.87%2,018.1万 | -6.02%1,290.3万 | 4.79%1,698.6万 | 5.31%1,962.6万 |
| 归属于少数股东的净利润 | 66.38%1,166.5万 | 148.65%507万 | 95.47%254.3万 | -14.40%146.8万 | 32.11%258.4万 | 1.40%701.1万 | 23.20%203.9万 | -12.33%130.1万 | -2.45%171.5万 | -3.02%195.6万 |
| 归属于母公司的净利润 | 77.56%1.11亿 | 161.96%4,752.5万 | 112.77%2,468.5万 | -16.29%1,278.4万 | 48.89%2,630.9万 | 10.27%6,268.5万 | 34.06%1,814.2万 | -5.25%1,160.2万 | 5.67%1,527.1万 | 6.32%1,767万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 77.56%1.11亿 | 161.96%4,752.5万 | 112.77%2,468.5万 | -16.29%1,278.4万 | 48.89%2,630.9万 | 10.27%6,268.5万 | 34.06%1,814.2万 | -5.25%1,160.2万 | 5.67%1,527.1万 | 6.32%1,767万 |
| 基本每股收益 | 74.51%0.89 | 153.33%0.38 | 122.22%0.2 | -16.67%0.1 | 50.00%0.21 | 6.25%0.51 | 36.36%0.15 | -10.00%0.09 | 0.00%0.12 | 0.00%0.14 |
| 稀释每股收益 | 74.51%0.89 | 153.33%0.38 | 122.22%0.2 | -16.67%0.1 | 50.00%0.21 | 6.25%0.51 | 36.36%0.15 | -10.00%0.09 | 0.00%0.12 | 0.00%0.14 |
| 每股派息 | 5.31%1.2532 | 5.66%0.3249 | 5.31%0.3133 | 5.13%0.3075 | 5.13%0.3075 | 4.72%1.19 | 5.13%0.3075 | 4.72%0.2975 | 4.50%0.2925 | 4.50%0.2925 |
| 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 | -- | -- | -- | -- |