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)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.07%8.66亿 | 26.92%8.01亿 | -3.08%6.31亿 | 18.55%6.51亿 | -8.91%5.49亿 | 31.22%6.03亿 | 192.84%4.6亿 | -62.27%1.57亿 | 0.41%4.16亿 | 17.61%4.14亿 |
| 营业收入 | 8.07%8.66亿 | 26.92%8.01亿 | -3.08%6.31亿 | 18.55%6.51亿 | -8.91%5.49亿 | 31.22%6.03亿 | 192.84%4.6亿 | -62.27%1.57亿 | 0.41%4.16亿 | 17.61%4.14亿 |
| 主营业务成本 | -3.11%3.59亿 | -10.37%3.7亿 | -7.71%4.13亿 | 21.21%4.48亿 | 29.34%3.69亿 | -2.56%2.85亿 | 109.57%2.93亿 | -38.88%1.4亿 | 6.87%2.29亿 | 5.18%2.14亿 |
| 毛利 | 17.68%5.07亿 | 97.57%4.31亿 | 7.10%2.18亿 | 13.09%2.04亿 | -43.31%1.8亿 | 90.65%3.17亿 | 872.97%1.67亿 | -90.85%1,711.55万 | -6.51%1.87亿 | 34.63%2亿 |
| 营业费用 | -38.21%1.98亿 | 167.15%3.21亿 | -20.54%1.2亿 | -28.74%1.51亿 | -19.46%2.12亿 | 61.96%2.64亿 | 591.76%1.63亿 | -28.77%2,352.13万 | -28.52%3,301.95万 | -48.63%4,619.14万 |
| 销售和管理费用 | 8.94%2,280万 | 9.83%2,092.9万 | 28.32%1,905.5万 | -11.65%1,485万 | -9.79%1,680.9万 | 33.14%1,863.4万 | 101.83%1,399.53万 | -25.41%693.41万 | 108.51%929.59万 | -14.77%445.83万 |
| -管理费用 | 8.94%2,280万 | 9.83%2,092.9万 | 28.32%1,905.5万 | -11.65%1,485万 | -9.79%1,680.9万 | 33.14%1,863.4万 | 101.83%1,399.53万 | -25.41%693.41万 | 108.51%929.59万 | -14.77%445.83万 |
| 折旧摊销及损耗 | -6.56%1.21亿 | 59.38%1.29亿 | -5.65%8,104.4万 | -29.01%8,589.4万 | -30.99%1.21亿 | 128.18%1.75亿 | 851.37%7,683.86万 | 19.91%807.66万 | -77.00%673.55万 | -62.42%2,928.5万 |
| -折旧及摊销 | -6.56%1.21亿 | 59.38%1.29亿 | -5.65%8,104.4万 | -29.01%8,589.4万 | -30.99%1.21亿 | 128.18%1.75亿 | 851.37%7,683.86万 | 19.91%807.66万 | -77.00%673.55万 | -62.42%2,928.5万 |
| 其他营业费用 | -67.89%5,490万 | 751.15%1.71亿 | -60.23%2,008.7万 | -32.15%5,050.6万 | 7.02%7,444.1万 | -3.22%6,956万 | 744.57%7,187.78万 | -49.90%851.05万 | 36.47%1,698.81万 | 84.13%1,244.81万 |
| 营业利润 | 181.26%3.09亿 | 12.10%1.1亿 | 87.01%9,784.4万 | 262.27%5,232万 | -159.74%-3,224.3万 | 1,313.95%5,396.8万 | 159.58%381.68万 | -104.16%-640.58万 | 0.10%1.54亿 | 162.05%1.54亿 |
| 净非营业利息收入(费用) | -54.00%-600万 | 63.79%-389.6万 | 29.56%-1,075.8万 | -30.08%-1,527.3万 | 47.87%-1,174.1万 | 32.41%-2,252.4万 | -858.68%-3,332.59万 | -236.33%-347.62万 | 84.68%-103.36万 | 20.30%-674.72万 |
| 利息收入 | 31.50%660万 | 108.60%501.9万 | -56.36%240.6万 | 7.24%551.3万 | 138.89%514.1万 | 352.72%215.2万 | 105.12%47.54万 | -84.79%23.17万 | 4,241.57%152.38万 | 76.00%3.51万 |
| 利息费用 | 41.33%1,260万 | -32.28%891.5万 | -36.67%1,316.4万 | 23.13%2,078.6万 | -31.59%1,688.2万 | -27.00%2,467.6万 | 811.59%3,380.12万 | 44.99%370.8万 | -62.29%255.74万 | -20.07%678.23万 |
| 其他净收入(费用) | 21.68%-6,790万 | -997.74%-8,669.5万 | 118.88%965.7万 | 81.98%-5,115.2万 | -649.24%-2.84亿 | -21.50%-3,787.9万 | -2,232.96%-3,117.59万 | 105.75%146.16万 | -17.58%-2,542.96万 | 95.51%-2,162.68万 |
| 股权收益 | ---- | ---- | ---- | 66.00%-130.5万 | -131.07%-383.8万 | -70.57%-166.1万 | -190.43%-97.38万 | 75.75%-33.53万 | ---138.24万 | ---- |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | -4,802.91%-2.22亿 | -172.12%-453.6万 | 91.77%-166.69万 | -13,552.36%-2,024.79万 | 66.05%-14.83万 | 99.90%-43.69万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | --2.22亿 | ---- | --166.69万 | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | -106.71%-31.6万 | --471.1万 | ---- | ---- | -81.91%14.83万 | 38.66%82万 |
| -减:勾销 | ---- | ---- | ---- | ---- | 25,390.29%4,425.8万 | 98.99%-17.5万 | -185.48%-1,730.7万 | 326.21%2,024.79万 | 54.59%-895.09万 | -235.60%-1,971.05万 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.05%-14.83万 | -1,365.73%-43.69万 |
| 其他非经营收入(费用) | 21.68%-6,790万 | -997.74%-8,669.5万 | 119.37%965.7万 | 13.42%-4,984.7万 | -58.96%-5,757.1万 | -26.92%-3,621.8万 | -1,688.01%-2,853.52万 | 107.52%179.69万 | -12.78%-2,389.88万 | 50.93%-2,118.99万 |
| 税前利润 | 1,128.66%2.35亿 | -89.84%1,909.4万 | 1,432.78%1.88亿 | 95.70%-1,410.5万 | -4,993.85%-3.28亿 | 72.89%-643.5万 | -370.74%-2,373.83万 | -103.95%-504.28万 | 1.64%1.28亿 | 129.12%1.26亿 |
| 所得税 | 89.00%8,520万 | 755.39%4,507.9万 | -74.37%527万 | -48.19%2,056万 | 32.08%3,968.2万 | 72.03%3,004.5万 | 1,451.17%1,746.49万 | -129.26万 | 0 | 0 |
| 除税后利润 | 674.95%1.49亿 | -114.22%-2,598.5万 | 627.10%1.83亿 | 90.57%-3,466.5万 | -7,456.78%-3.67亿 | 111.35%499.5万 | -1,073.10%-4,399.37万 | -102.94%-375.02万 | -19.73%1.28亿 | 136.45%1.59亿 |
| 持续经营利润 | 674.95%1.49亿 | -114.22%-2,598.5万 | 627.10%1.83亿 | 90.57%-3,466.5万 | -907.32%-3.67亿 | 11.46%-3,648万 | -998.69%-4,120.32万 | -102.94%-375.02万 | 1.64%1.28亿 | 129.06%1.26亿 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | 1,586.28%4,147.5万 | -14.00%-279.05万 | ---244.78万 | ---- | 926.66%3,343.34万 |
| 归属于少数股东的净利润 | 790.62%2,060万 | -93.73%231.3万 | 6,441.24%3,690.6万 | 98.79%-58.2万 | -340.96%-4,826.8万 | -172.68%-1,094.6万 | -181.84%-401.43万 | -106.24%-142.43万 | -2.01%2,284.22万 | 145.96%2,331万 |
| 归属于母公司的净利润 | 555.16%1.29亿 | -119.41%-2,829.8万 | 527.82%1.46亿 | 89.32%-3,408.3万 | -2,102.40%-3.19亿 | 139.87%1,594.1万 | -1,618.86%-3,997.94万 | -102.22%-232.59万 | -22.77%1.05亿 | 135.20%1.36亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 归属于普通股股东的净利润 | 555.16%1.29亿 | -119.41%-2,829.8万 | 527.82%1.46亿 | 89.32%-3,408.3万 | -2,102.40%-3.19亿 | 139.87%1,594.1万 | -1,618.86%-3,997.94万 | -102.22%-232.59万 | -22.77%1.05亿 | 135.20%1.36亿 |
| 基本每股收益 | 554.89%0.0605 | -119.42%-0.0133 | 340.35%0.0685 | 89.00%-0.0285 | -1,885.14%-0.2591 | 133.06%0.0145 | -1,481.09%-0.0439 | -102.12%-0.0028 | -30.76%0.1312 | 135.16%0.1894 |
| 稀释每股收益 | 550.38%0.0599 | -119.42%-0.0133 | 340.35%0.0685 | 89.00%-0.0285 | -1,885.14%-0.2591 | 133.06%0.0145 | -1,481.09%-0.0439 | -102.17%-0.0028 | -32.36%0.1281 | 135.16%0.1894 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | ||
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |