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)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 29.79%9.78亿 | 17.54%2.53亿 | 39.80%2.5亿 | 35.57%2.37亿 | 28.88%2.38亿 | 8.49%7.53亿 | 21.47%2.15亿 | 2.11%1.79亿 | -1.78%1.75亿 | 12.46%1.85亿 |
| 营业收入 | 29.79%9.78亿 | 17.54%2.53亿 | 39.80%2.5亿 | 35.57%2.37亿 | 28.88%2.38亿 | 8.49%7.53亿 | 21.47%2.15亿 | 2.11%1.79亿 | -1.78%1.75亿 | 12.46%1.85亿 |
| 主营业务成本 | 43.76%1.88亿 | 27.34%4,652.6万 | 63.56%4,753.6万 | 47.45%4,728.8万 | 40.91%4,623.1万 | 3.09%1.3亿 | 8.54%3,653.8万 | -11.71%2,906.4万 | -5.05%3,207.1万 | 25.14%3,280.9万 |
| 毛利 | 26.86%7.9亿 | 15.53%2.06亿 | 35.18%2.02亿 | 32.91%1.9亿 | 26.28%1.92亿 | 9.70%6.23亿 | 24.50%1.78亿 | 5.31%1.5亿 | -1.02%1.43亿 | 10.05%1.52亿 |
| 营业费用 | 32.22%6.16亿 | 20.44%1.63亿 | 46.93%1.56亿 | 32.54%1.48亿 | 32.15%1.49亿 | 6.31%4.66亿 | 15.18%1.35亿 | -3.66%1.06亿 | -2.07%1.12亿 | 16.82%1.13亿 |
| 销售和管理费用 | 25.64%3.19亿 | 14.08%8,683.7万 | 39.06%8,015.8万 | 25.79%7,531.4万 | 27.23%7,691.9万 | 6.21%2.54亿 | 15.90%7,611.7万 | -2.96%5,764.4万 | -2.83%5,987.2万 | 15.06%6,045.5万 |
| -销售费用 | 28.22%2.11亿 | 25.50%1.88亿 | 75.82%767.8万 | 76.23%819.1万 | 24.26%747.8万 | 5.44%1.65亿 | 5.45%1.5亿 | -6.95%436.7万 | -20.11%464.8万 | 60.05%601.8万 |
| -管理费用 | 20.89%1.08亿 | -37.33%-1.01亿 | 36.04%7,248万 | 21.55%6,712.3万 | 27.56%6,944.1万 | 7.65%8,951.8万 | 3.56%-7,342万 | -2.62%5,327.7万 | -1.03%5,522.4万 | 11.60%5,443.7万 |
| 研发费用 | 31.38%1.92亿 | 21.09%4,988.8万 | 42.37%4,943.2万 | 31.42%4,657万 | 32.55%4,637.5万 | 10.53%1.46亿 | 21.16%4,119.9万 | 4.77%3,472万 | 1.77%3,543.5万 | 14.95%3,498.8万 |
| 折旧摊销及损耗 | 59.70%1.04亿 | 46.16%2,598万 | 91.27%2,641.5万 | 59.74%2,606.3万 | 48.42%2,580.8万 | -1.72%6,529万 | 0.97%1,777.5万 | -21.84%1,381万 | -7.01%1,631.6万 | 27.76%1,738.9万 |
| -折旧及摊销 | 59.70%1.04亿 | 46.16%2,598万 | 91.27%2,641.5万 | 59.74%2,606.3万 | 48.42%2,580.8万 | -1.72%6,529万 | 0.97%1,777.5万 | -21.84%1,381万 | -7.01%1,631.6万 | 27.76%1,738.9万 |
| 营业利润 | 10.99%1.74亿 | 0.24%4,343.5万 | 6.46%4,625.4万 | 34.21%4,212万 | 9.32%4,268.2万 | 21.12%1.57亿 | 66.51%4,333.2万 | 36.35%4,344.8万 | 2.93%3,138.3万 | -5.74%3,904.4万 |
| 净非营业利息收入(费用) | -153.28%-6,909.1万 | -64.70%-1,582.8万 | -258.94%-1,747.7万 | -193.54%-1,784.4万 | -166.99%-1,794.2万 | 3.41%-2,727.8万 | -32.68%-961万 | 37.13%-486.9万 | 23.26%-607.9万 | -26.01%-672万 |
| 利息收入 | -62.84%175.9万 | -44.17%71.8万 | -86.29%26万 | -68.32%29.4万 | -21.96%48.7万 | 86.52%473.4万 | 100.00%128.6万 | 140.61%189.6万 | 56.76%92.8万 | 21.17%62.4万 |
| 利息费用 | 121.32%7,085万 | 51.85%1,654.6万 | 162.19%1,773.7万 | 158.86%1,813.8万 | 150.94%1,842.9万 | 4.00%3,201.2万 | 38.17%1,089.6万 | -20.71%676.5万 | -17.70%700.7万 | 25.58%734.4万 |
| 其他净收入(费用) | 33.35%-2,377.2万 | 75.08%-535.1万 | 40.21%-257.1万 | 14.76%-441.2万 | -142.48%-1,143.8万 | -62.86%-3,566.5万 | -365.97%-2,147.2万 | -35.73%-430万 | 34.97%-517.6万 | 23.46%-471.7万 |
| 出售证券收益 | -4.47%-257.1万 | -180.56%-29万 | 84.10%-19.1万 | 3.51%-90.8万 | -74.08%-118.2万 | 6.21%-246.1万 | 132.09%36万 | -77.93%-120.1万 | -89.72%-94.1万 | -105.14%-67.9万 |
| 特殊收入(费用) | 36.15%-2,120.1万 | 76.82%-506.1万 | 23.20%-238万 | 17.26%-350.4万 | -153.99%-1,025.6万 | -72.26%-3,320.4万 | -526.28%-2,183.2万 | -24.31%-309.9万 | 43.26%-423.5万 | 30.76%-403.8万 |
| -减:重组与并购 | -33.15%1,842.6万 | -79.13%441.2万 | -20.76%172.1万 | 131.36%277.4万 | 212.00%951.9万 | 110.23%2,756.3万 | 763.60%2,114.1万 | 40.86%217.2万 | -79.95%119.9万 | -2.83%305.1万 |
| -减:其他特殊费用 | -50.81%277.5万 | -6.08%64.9万 | -28.91%65.9万 | -75.96%73万 | -25.33%73.7万 | -8.48%564.1万 | -33.43%69.1万 | -2.52%92.7万 | 104.72%303.6万 | -63.34%98.7万 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -13.40%8,162.8万 | 81.68%2,225.6万 | -23.55%2,620.6万 | -1.31%1,986.4万 | -51.82%1,330.2万 | 18.34%9,426.4万 | -13.56%1,225万 | 63.61%3,427.9万 | 37.78%2,012.8万 | -7.74%2,760.7万 |
| 所得税 | -67.11%849.5万 | -131.42%-348.9万 | 16.82%679.3万 | -28.05%283.5万 | -52.58%235.6万 | 173.00%2,582.6万 | 1,054.69%1,110.3万 | 213.65%581.5万 | 56.41%394万 | -20.51%496.8万 |
| 除税后利润 | 6.86%7,313.3万 | 2,144.55%2,574.5万 | -31.80%1,941.3万 | 5.20%1,702.9万 | -51.65%1,094.6万 | -2.51%6,843.8万 | -92.52%114.7万 | 49.04%2,846.4万 | 33.90%1,618.8万 | -4.37%2,263.9万 |
| 持续经营利润 | 6.86%7,313.3万 | 2,144.55%2,574.5万 | -31.80%1,941.3万 | 5.20%1,702.9万 | -51.65%1,094.6万 | -2.51%6,843.8万 | -92.52%114.7万 | 49.04%2,846.4万 | 33.90%1,618.8万 | -4.37%2,263.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 6.86%7,313.3万 | 2,144.55%2,574.5万 | -31.80%1,941.3万 | 5.20%1,702.9万 | -51.65%1,094.6万 | -2.51%6,843.8万 | -92.52%114.7万 | 49.04%2,846.4万 | 33.90%1,618.8万 | -4.37%2,263.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 6.86%7,313.3万 | 2,144.55%2,574.5万 | -31.80%1,941.3万 | 5.20%1,702.9万 | -51.65%1,094.6万 | -2.51%6,843.8万 | -92.52%114.7万 | 49.04%2,846.4万 | 33.90%1,618.8万 | -4.37%2,263.9万 |
| 基本每股收益 | 7.59%1.7 | 1,900.00%0.6 | -31.82%0.45 | 8.11%0.4 | -51.92%0.25 | -2.47%1.58 | -91.43%0.03 | 50.00%0.66 | 32.14%0.37 | -5.45%0.52 |
| 稀释每股收益 | 7.79%1.66 | 1,866.67%0.59 | -32.31%0.44 | 5.41%0.39 | -52.94%0.24 | -1.91%1.54 | -91.18%0.03 | 54.76%0.65 | 37.04%0.37 | -3.77%0.51 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -25.00%0.525 | 0 | 0.00%0.175 | 0.00%0.175 | 0.00%0.175 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |