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 | 26.61%2.21亿 | 36.50%1.28亿 | -21.88%3,566.4万 | 31.54%5,639.2万 | 2.35%3,885.8万 | 10.56%1.75亿 | 132.08%9,401.7万 | 21.90%4,565.5万 | -7.22%4,287.2万 | 11.73%3,796.6万 |
| 营业收入 | 26.61%2.21亿 | 36.50%1.28亿 | -21.88%3,566.4万 | 31.54%5,639.2万 | 2.35%3,885.8万 | 10.56%1.75亿 | 132.08%9,401.7万 | 21.90%4,565.5万 | -7.22%4,287.2万 | 11.73%3,796.6万 |
| 主营业务成本 | 49.82%1,226万 | 38.57%748万 | 14.68%230.4万 | -10.17%278.1万 | 92.69%340.1万 | -14.88%818.3万 | 120.33%539.8万 | -36.12%200.9万 | 63.90%309.6万 | -17.10%176.5万 |
| 毛利 | 25.47%2.09亿 | 36.37%1.21亿 | -23.57%3,336万 | 34.78%5,361.1万 | -2.06%3,545.7万 | 12.21%1.67亿 | 132.84%8,861.9万 | 27.21%4,364.6万 | -10.25%3,977.6万 | 13.66%3,620.1万 |
| 营业费用 | -7.15%1.49亿 | 4.41%8,196.5万 | -2.22%3,731.9万 | -25.02%2,950.5万 | -5.02%3,849.7万 | 5.37%1.61亿 | 82.75%7,850万 | 9.02%3,816.5万 | -1.62%3,935.2万 | 17.47%4,053.1万 |
| 销售和管理费用 | 21.88%-214.2万 | ---- | 28.22%1,370.2万 | 19.42%1,468.5万 | 24.81%1,368.4万 | 35.93%-274.2万 | -5.63%-3,662.6万 | 20.18%1,068.6万 | 5.41%1,229.7万 | 11.48%1,096.4万 |
| -销售费用 | 16.37%19.9万 | ---- | 21.43%629.5万 | 26.27%737.4万 | 11.18%616.5万 | -17.79%17.1万 | 3.13%-1,639.5万 | 3.16%518.4万 | -3.82%584万 | -8.13%554.5万 |
| -管理费用 | 19.64%-234.1万 | ---- | 34.62%740.7万 | 13.23%731.1万 | 38.75%751.9万 | 35.09%-291.3万 | -13.99%-2,023.1万 | 42.28%550.2万 | 15.43%645.7万 | 42.64%541.9万 |
| 研发费用 | -8.03%9,519.1万 | ---- | -10.45%2,212.8万 | 8.74%2,617.8万 | -21.71%2,129.3万 | 4.23%1.04亿 | -5.04%2,752.2万 | 4.39%2,471万 | -5.93%2,407.4万 | 29.16%2,719.6万 |
| -折旧及摊销 | 96.22%581.6万 | 10.02%404万 | ---- | ---- | ---- | 23.50%296.4万 | --367.2万 | ---- | ---- | ---- |
| 其他营业费用 | 24.74%3,161.3万 | 8.69%5,061.4万 | 18.98%369.9万 | -18.61%335.5万 | 24.86%371.7万 | -24.92%2,534.4万 | 95.56%4,656.8万 | 0.58%310.9万 | 27.18%412.2万 | -17.56%297.7万 |
| 营业利润 | 896.36%5,996.1万 | 284.28%3,888.5万 | -172.23%-395.9万 | 5,585.38%2,410.6万 | 29.79%-304万 | 253.36%601.8万 | 306.72%1,011.9万 | 886.37%548.1万 | -90.19%42.4万 | -63.27%-433万 |
| 净非营业利息收入(费用) | -79.66%65万 | -71.15%43.5万 | 92.66%-11.7万 | -185.82%-79.9万 | -153.56%-81.9万 | 89.45%319.6万 | 1,078.13%150.8万 | -190.94%-159.5万 | 106.89%93.1万 | 337.05%152.9万 |
| 利息收入 | -45.12%310.9万 | -41.55%162.9万 | ---- | ---- | ---- | 38.07%566.5万 | 9.55%278.7万 | ---159.5万 | --93.1万 | --152.9万 |
| 利息费用 | -0.41%245.9万 | -6.65%119.4万 | --11.7万 | --79.9万 | --81.9万 | 2.19%246.9万 | --127.9万 | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 67.56%75.4万 | 262.89%70.4万 | ---- | ---- | -245.16%-4.5万 | 363.92%45万 | 187.00%19.4万 | -95.52%2.3万 | 151.65%14.1万 | -61.25%3.1万 |
| -减:资本性资产减值 | -223.61%-75.4万 | -8.08%-84.3万 | ---- | ---- | ---- | -233.91%-23.3万 | ---78万 | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | -85.04%7.9万 | ---- | ---- | ---- | ---- | --52.8万 | ---- | ---- | ---- |
| -减:勾销 | --0 | 3.45%6万 | ---- | ---- | 245.16%4.5万 | 19.93%-21.7万 | 18.37%5.8万 | 95.52%-2.3万 | -151.65%-14.1万 | 61.25%-3.1万 |
| 税前利润 | 397.71%5,965.1万 | 199.35%4,020.3万 | -204.89%-407.6万 | 1,663.75%2,335.2万 | -40.94%-390.4万 | 430.80%1,198.5万 | 307.48%1,343万 | 147.52%388.6万 | -70.56%132.4万 | 13.89%-277万 |
| 所得税 | -8.45%-1,533.5万 | -67.76%-1,536.2万 | 233.33%2.4万 | -120.69%-1.8万 | 100.89%4.5万 | -197.06%-1,414万 | -2,746.53%-915.7万 | -136.73%-1.8万 | 116.51%8.7万 | -9.55%-507万 |
| 除税后利润 | 187.03%7,498.6万 | 146.00%5,556.5万 | -205.02%-410万 | 1,789.25%2,337万 | -271.70%-394.9万 | 2,197.71%2,612.5万 | 431.24%2,258.7万 | 156.67%390.4万 | -75.38%123.7万 | 63.00%230万 |
| 持续经营利润 | 187.03%7,498.6万 | 146.00%5,556.5万 | -205.02%-410万 | 1,789.25%2,337万 | -271.70%-394.9万 | 2,197.71%2,612.5万 | 431.24%2,258.7万 | 156.67%390.4万 | -75.38%123.7万 | 63.00%230万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 187.03%7,498.6万 | 146.00%5,556.5万 | -205.02%-410万 | 1,789.25%2,337万 | -271.70%-394.9万 | 2,197.71%2,612.5万 | 431.24%2,258.7万 | 156.67%390.4万 | -75.38%123.7万 | 63.00%230万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 187.03%7,498.6万 | 146.00%5,556.5万 | -205.02%-410万 | 1,789.25%2,337万 | -271.70%-394.9万 | 2,197.71%2,612.5万 | 431.24%2,258.7万 | 156.67%390.4万 | -75.38%123.7万 | 63.00%230万 |
| 基本每股收益 | 188.59%4.3 | 149.05%3.2008 | -206.25%-0.2387 | 1,800.81%1.3406 | -271.74%-0.2256 | 2,383.33%1.49 | 432.46%1.2852 | 162.85%0.2247 | -74.76%0.0705 | 67.32%0.1314 |
| 稀释每股收益 | 188.59%4.3 | 149.05%3.2008 | -206.25%-0.2387 | 1,800.81%1.3406 | -271.74%-0.2256 | 2,383.33%1.49 | 432.46%1.2852 | 162.85%0.2247 | -74.76%0.0705 | 67.32%0.1314 |
| 每股派息 | 23.08%0.8 | 0 | 0 | 23.08%0.8 | 0 | 0.00%0.65 | 0 | 0 | 0.00%0.65 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |