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 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -2.02%1.32万亿 | -2.87%3,353.64亿 | -9.27%3,255.34亿 | -12.23%3,087.77亿 | -8.23%1.35万亿 | -8.99%3,452.82亿 | -2.69%3,588.07亿 | -2.11%3,517.9亿 | -2.09%1.47万亿 | -7.39%3,619.33亿 |
| 营业收入 | -2.02%1.32万亿 | -2.87%3,353.64亿 | -9.27%3,255.34亿 | -12.23%3,087.77亿 | -8.23%1.35万亿 | -8.99%3,452.82亿 | -2.69%3,588.07亿 | -2.11%3,517.9亿 | -2.09%1.47万亿 | -7.39%3,619.33亿 |
| 主营业务成本 | -5.22%5,674.2亿 | -6.54%1,430.99亿 | -8.67%1,441.92亿 | -11.93%1,359.15亿 | -5.73%5,986.83亿 | -4.20%1,531.2亿 | 0.21%1,578.76亿 | -3.10%1,543.27亿 | -1.82%6,350.87亿 | -8.19%1,584.36亿 |
| 毛利 | 0.53%7,537.92亿 | 0.05%1,922.65亿 | -9.75%1,813.42亿 | -12.46%1,728.62亿 | -10.13%7,497.96亿 | -12.48%1,921.62亿 | -4.85%2,009.31亿 | -1.32%1,974.63亿 | -2.30%8,343.28亿 | -6.76%2,034.97亿 |
| 营业费用 | 4.90%5,526.26亿 | -11.33%1,196.45亿 | 7.90%1,415.66亿 | 26.51%1,513.37亿 | 18.77%5,268.19亿 | 11.01%1,349.33亿 | 15.15%1,312.02亿 | 55.67%1,196.27亿 | 3.19%4,435.62亿 | 7.57%1,312.59亿 |
| 销售和管理费用 | -1.18%5,212.49亿 | -7.59%1,234.03亿 | -2.09%1,283.69亿 | 12.89%1,353.18亿 | 13.19%5,274.75亿 | 10.27%1,335.39亿 | 14.98%1,311.14亿 | 11.38%1,198.69亿 | 9.17%4,660.2亿 | 5.37%1,232.85亿 |
| -管理费用 | -1.18%5,212.49亿 | -7.59%1,234.03亿 | -2.09%1,283.69亿 | 12.89%1,353.18亿 | 13.19%5,274.75亿 | 10.27%1,335.39亿 | 14.98%1,311.14亿 | 11.38%1,198.69亿 | 9.17%4,660.2亿 | 5.37%1,232.85亿 |
| 其他营业费用 | 94.88%376.21亿 | ---- | 155.68%149.29亿 | 626.12%165.7亿 | 21.06%193.05亿 | 23.69%26.42亿 | 155.42%58.39亿 | 29.51%22.82亿 | -22.72%159.46亿 | 39.00%97.62亿 |
| 营业利润 | -9.78%2,011.66亿 | 26.89%726.2亿 | -42.96%397.76亿 | -72.35%215.25亿 | -42.94%2,229.77亿 | -41.61%572.29亿 | -28.28%697.29亿 | -36.85%778.36亿 | -7.87%3,907.66亿 | -24.92%722.38亿 |
| 净非营业利息收入(费用) | -661.63%-2,309.89亿 | 208.03%475.57亿 | -5,267.13%-2,356.73亿 | -61.76%53.22亿 | 30.95%411.28亿 | 207.92%154.39亿 | -70.75%45.61亿 | 209.45%139.16亿 | 150.76%314.07亿 | -72.55%63.04亿 |
| 利息收入 | -71.88%146.52亿 | 137.41%523.23亿 | -48.07%40.05亿 | -45.27%98.79亿 | 36.59%521亿 | 140.50%220.39亿 | -54.54%77.13亿 | 188.11%180.5亿 | 2,607.03%381.42亿 | 751.32%64.7亿 |
| 利息费用 | 2,138.80%2,456.41亿 | -27.79%47.66亿 | 7,504.00%2,396.78亿 | 10.23%45.57亿 | 62.91%109.72亿 | 59.04%66亿 | 129.57%31.52亿 | 133.82%41.34亿 | -89.36%67.35亿 | 100.75%1.66亿 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -111.48%-302.75亿 | 65.45%1,200.45亿 | -363.91%-1,960.57亿 | -70.82%267.69亿 | -37.51%2,638.33亿 | -29.57%725.55亿 | -34.15%742.9亿 | -28.19%917.52亿 | 16.53%4,221.73亿 | -34.10%785.42亿 |
| 所得税 | -51.85%213.83亿 | 13.49%137.18亿 | -63.37%53.26亿 | -93.96%7.07亿 | -47.67%444.11亿 | -56.14%120.87亿 | -34.12%145.4亿 | -47.92%117.14亿 | -19.57%848.62亿 | -73.37%127.44亿 |
| 除税后利润 | -123.54%-516.58亿 | 75.84%1,063.27亿 | -437.04%-2,013.83亿 | -67.44%260.62亿 | -34.95%2,194.22亿 | -19.87%604.68亿 | -34.16%597.5亿 | -23.97%800.38亿 | 31.37%3,373.11亿 | -7.76%657.98亿 |
| 持续经营利润 | -123.54%-516.58亿 | 75.84%1,063.27亿 | -437.04%-2,013.83亿 | -67.44%260.62亿 | -34.95%2,194.22亿 | -19.87%604.68亿 | -34.16%597.5亿 | -23.97%800.38亿 | 31.37%3,373.11亿 | -7.76%657.98亿 |
| 归属于少数股东的净利润 | -68.93%1.05亿 | 144.10%7,100万 | -118.75%-3,500万 | -67.44%5,600万 | 50.22%3.38亿 | -219.26%-1.61亿 | -108.70%-1,600万 | 186.67%1.72亿 | 45.16%2.25亿 | -18.46%-1.54亿 |
| 归属于母公司的净利润 | -123.63%-517.63亿 | 75.26%1,062.56亿 | -436.89%-2,013.48亿 | -67.44%260.06亿 | -35.01%2,190.84亿 | -19.51%606.29亿 | -34.01%597.66亿 | -24.09%798.66亿 | 31.36%3,370.86亿 | -7.72%659.52亿 |
| 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 | -123.63%-517.63亿 | 75.26%1,062.56亿 | -436.89%-2,013.48亿 | -67.44%260.06亿 | -35.01%2,190.84亿 | -19.51%606.29亿 | -34.01%597.66亿 | -24.09%798.66亿 | 31.36%3,370.86亿 | -7.72%659.52亿 |
| 基本每股收益 | -123.39%-14.325 | 73.35%29.33 | -433.61%-55.73 | -67.75%7.24 | -35.44%61.255 | -20.53%16.92 | -34.95%16.705 | -23.25%22.45 | 37.85%94.885 | -6.11%18.585 |
| 稀释每股收益 | -123.71%-14.325 | 73.00%29.02 | -437.35%-55.73 | -67.71%7.15 | -35.05%60.425 | -19.79%16.775 | -34.43%16.52 | -23.03%22.14 | 37.99%93.035 | -5.75%18.205 |
| 每股派息 | -7.09%13.6763 | 0 | 0 | 0 | 13.10%14.7201 | 0 | 0 | 0 | 13.0151 | 13.0151 |
| 货币单位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |