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 | -11.71%4.4亿 | 5.84%1.37亿 | 8.09%1.1亿 | -5.25%1.03亿 | -43.39%8,934.2万 | -32.95%4.98亿 | -44.68%1.3亿 | -44.85%1.02亿 | -39.10%1.09亿 | 8.73%1.58亿 |
| 营业收入 | -11.71%4.4亿 | 5.84%1.37亿 | 8.09%1.1亿 | -5.25%1.03亿 | -43.39%8,934.2万 | -32.95%4.98亿 | -44.68%1.3亿 | -44.85%1.02亿 | -39.10%1.09亿 | 8.73%1.58亿 |
| 主营业务成本 | -13.33%2.88亿 | -2.99%8,456.2万 | 10.88%7,329.1万 | -2.60%6,840.9万 | -43.15%6,202.2万 | -29.35%3.33亿 | -43.58%8,717.2万 | -43.88%6,609.7万 | -36.77%7,023.2万 | 24.78%1.09亿 |
| 毛利 | -8.47%1.52亿 | 24.00%5,258.1万 | 2.96%3,717万 | -10.11%3,457.2万 | -43.92%2,732万 | -39.17%1.66亿 | -46.81%4,240.5万 | -46.53%3,610.1万 | -42.94%3,845.9万 | -15.59%4,871.6万 |
| 营业费用 | 3.08%1.65亿 | 10.28%4,216万 | 8.20%4,210万 | -2.32%4,193.8万 | -2.95%3,902.5万 | 15.00%1.6亿 | -4.86%3,822.9万 | 17.66%3,891.1万 | 30.45%4,293.2万 | 21.07%4,021.1万 |
| 销售和管理费用 | 5.32%1.13亿 | 8.65%2,851.3万 | 5.61%2,858万 | 2.32%2,869.9万 | 4.87%2,710.1万 | 17.28%1.07亿 | -1.90%2,624.4万 | 23.66%2,706.1万 | 31.86%2,804.7万 | 20.21%2,584.2万 |
| -销售费用 | 11.67%7,649.1万 | 17.93%1,946.1万 | 10.72%1,977.6万 | 8.23%1,952.9万 | 10.16%1,772.5万 | 15.43%6,849.7万 | 0.88%1,650.2万 | 26.04%1,786.1万 | 30.22%1,804.4万 | 7.59%1,609万 |
| -管理费用 | -5.93%3,640.2万 | -7.08%905.2万 | -4.30%880.4万 | -8.33%917万 | -3.86%937.6万 | 20.69%3,869.7万 | -6.27%974.2万 | 19.29%920万 | 34.94%1,000.3万 | 49.04%975.2万 |
| 研发费用 | -5.46%3,465.3万 | 2.53%867.5万 | 3.75%858.1万 | -11.54%894.5万 | -13.85%845.2万 | 8.19%3,665.5万 | -11.20%846.1万 | 6.54%827.1万 | 22.78%1,011.2万 | 17.45%981.1万 |
| 折旧摊销及损耗 | 7.56%1,767.7万 | 41.09%497.2万 | 38.00%493.9万 | -10.04%429.4万 | -23.83%347.2万 | 16.62%1,643.4万 | -9.66%352.4万 | 4.50%357.9万 | 40.18%477.3万 | 35.61%455.8万 |
| -折旧及摊销 | 7.56%1,767.7万 | 41.09%497.2万 | 38.00%493.9万 | -10.04%429.4万 | -23.83%347.2万 | 16.62%1,643.4万 | -9.66%352.4万 | 4.50%357.9万 | 40.18%477.3万 | 35.61%455.8万 |
| 营业利润 | -351.57%-1,358万 | 149.55%1,042.1万 | -75.44%-493万 | -64.68%-736.6万 | -237.62%-1,170.5万 | -95.94%539.8万 | -89.44%417.6万 | -108.16%-281万 | -112.97%-447.3万 | -65.29%850.5万 |
| 净非营业利息收入(费用) | -39.03%1,194.8万 | -13.83%259.1万 | -56.16%236.7万 | -37.17%358.3万 | -37.90%340.7万 | -8.94%1,959.5万 | -55.97%300.7万 | -11.54%539.9万 | 10.57%570.3万 | 60.04%548.6万 |
| 利息收入 | -33.27%1,350.9万 | 13.54%415.2万 | -56.16%236.7万 | -37.17%358.3万 | -37.90%340.7万 | -7.45%2,024.5万 | -49.11%365.7万 | -11.54%539.9万 | 10.57%570.3万 | 60.04%548.6万 |
| 利息费用 | --66.9万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他财务费用 | 37.23%89.2万 | ---- | ---- | ---- | ---- | 82.07%65万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 64.86%-334.2万 | -87.91%-202万 | -132.2万 | 50.62%-951.1万 | 59.84%-107.5万 | 42.23%-843.6万 | ||||
| 出售证券收益 | -33.30%-143.3万 | ---- | ---- | ---- | ---- | -89.59%-107.5万 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 77.37%-190.9万 | ---58.7万 | --0 | --0 | ---132.2万 | 54.87%-843.6万 | --0 | --0 | 42.23%-843.6万 | --0 |
| -减:重组与并购 | -77.37%190.9万 | --58.7万 | --0 | --0 | ---- | -54.87%843.6万 | --0 | --0 | -42.23%843.6万 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --198.4万 | ---- | ---- | ---- | ---- |
| 税前利润 | -132.13%-497.4万 | 79.96%1,099.2万 | -199.00%-256.3万 | 47.50%-378.3万 | -168.76%-962万 | -88.55%1,548.2万 | -86.02%610.8万 | -93.29%258.9万 | -128.77%-720.6万 | -49.91%1,399.1万 |
| 所得税 | 3.17%295.9万 | 159.55%302.9万 | 219.16%151.6万 | 68.71%-31.2万 | -157.31%-127.4万 | -85.86%286.8万 | -82.70%116.7万 | -91.74%47.5万 | -127.41%-99.7万 | -46.39%222.3万 |
| 除税后利润 | -162.89%-793.3万 | 61.16%796.3万 | -292.95%-407.9万 | 44.10%-347.1万 | -170.92%-834.6万 | -89.03%1,261.4万 | -86.63%494.1万 | -93.56%211.4万 | -129.01%-620.9万 | -50.52%1,176.8万 |
| 持续经营利润 | -162.89%-793.3万 | 61.16%796.3万 | -292.95%-407.9万 | 44.10%-347.1万 | -170.92%-834.6万 | -89.03%1,261.4万 | -86.63%494.1万 | -93.56%211.4万 | -129.01%-620.9万 | -50.52%1,176.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -162.89%-793.3万 | 61.16%796.3万 | -292.95%-407.9万 | 44.10%-347.1万 | -170.92%-834.6万 | -89.03%1,261.4万 | -86.63%494.1万 | -93.56%211.4万 | -129.01%-620.9万 | -50.52%1,176.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -162.89%-793.3万 | 61.16%796.3万 | -292.95%-407.9万 | 44.10%-347.1万 | -170.92%-834.6万 | -89.03%1,261.4万 | -86.63%494.1万 | -93.56%211.4万 | -129.01%-620.9万 | -50.52%1,176.8万 |
| 基本每股收益 | -170.37%-0.19 | 81.82%0.2 | -300.00%-0.1 | 38.46%-0.08 | -179.17%-0.19 | -88.93%0.27 | -86.75%0.11 | -92.75%0.05 | -128.26%-0.13 | -52.94%0.24 |
| 稀释每股收益 | -176.00%-0.19 | 72.73%0.19 | -350.00%-0.1 | 38.46%-0.08 | -179.17%-0.19 | -89.13%0.25 | -85.90%0.11 | -93.85%0.04 | -130.23%-0.13 | -50.00%0.24 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |