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 | 21.28%30.51亿 | 13.21%7.51亿 | 24.79%7.55亿 | 22.97%8.55亿 | 25.02%6.9亿 | 21.09%25.16亿 | 24.52%6.64亿 | 20.47%6.05亿 | 18.85%6.95亿 | 20.64%5.52亿 |
| 投资净收入 | -5.82%5,654.4万 | -6.76%1,316.8万 | -9.30%1,502.5万 | -5.79%1,431.3万 | -0.85%1,403.8万 | 17.83%6,003.9万 | -0.16%1,412.2万 | 13.51%1,656.5万 | 25.26%1,519.3万 | 40.38%1,415.9万 |
| 佣金和其他收入 | 21.95%29.95亿 | 13.65%7.38亿 | 25.75%7.4亿 | 23.61%8.41亿 | 25.70%6.76亿 | 21.17%24.56亿 | 25.19%6.49亿 | 20.68%5.88亿 | 18.71%6.8亿 | 20.19%5.38亿 |
| -佣金净收入 | 21.95%29.95亿 | 13.65%7.38亿 | 25.75%7.4亿 | 23.61%8.41亿 | 25.70%6.76亿 | 21.17%24.56亿 | 25.19%6.49亿 | 20.68%5.88亿 | 18.71%6.8亿 | 20.19%5.38亿 |
| 费用总计 | 22.95%27.58亿 | 18.86%7.07亿 | 18.76%6.95亿 | 28.41%7.17亿 | 26.57%6.39亿 | 21.94%22.43亿 | 25.50%5.94亿 | 26.79%5.85亿 | 14.10%5.59亿 | 21.72%5.05亿 |
| 销售和管理费用 | 16.15%22.57亿 | 10.76%5.7亿 | 15.79%5.58亿 | 19.18%5.92亿 | 19.35%5.36亿 | 21.66%19.43亿 | 27.01%5.15亿 | 20.94%4.82亿 | 14.53%4.97亿 | 25.03%4.49亿 |
| -管理费用 | 16.15%22.57亿 | 10.76%5.7亿 | 15.79%5.58亿 | 19.18%5.92亿 | 19.35%5.36亿 | 21.66%19.43亿 | 27.01%5.15亿 | 20.94%4.82亿 | 14.53%4.97亿 | 25.03%4.49亿 |
| 折旧和摊销 | 71.52%2.88亿 | 16.55%7,354万 | 77.18%7,379.5万 | 121.11%7,255.6万 | 124.90%6,762.4万 | 44.71%1.68亿 | 109.34%6,309.9万 | 31.08%4,164.9万 | 23.62%3,281.4万 | 9.83%3,006.8万 |
| -折旧 | 33.77%1,308.9万 | 33.39%395.5万 | 46.21%360.7万 | 27.06%288.8万 | 26.88%263.9万 | 8.27%978.5万 | 20.14%296.5万 | 12.09%246.7万 | 4.41%227.3万 | -5.11%208万 |
| -摊销 | 73.86%2.74亿 | 15.72%6,958.5万 | 79.13%7,018.8万 | 128.11%6,966.8万 | 132.19%6,498.5万 | 47.80%1.58亿 | 117.29%6,013.4万 | 32.50%3,918.2万 | 25.33%3,054.1万 | 11.13%2,798.8万 |
| 非经营净利息收入(费用) | -40.35%-2.22亿 | -9.61%-5,319.8万 | -14.08%-5,634.4万 | -87.40%-5,833.4万 | -85.40%-5,450.8万 | -32.58%-1.58亿 | -63.59%-4,853.2万 | -56.83%-4,938.8万 | -7.78%-3,112.8万 | 0.23%-2,940万 |
| -非经营利息费用 | 40.35%2.22亿 | 9.61%5,319.8万 | 14.08%5,634.4万 | 87.40%5,833.4万 | 85.40%5,450.8万 | 32.58%1.58亿 | 63.59%4,853.2万 | 56.83%4,938.8万 | 7.78%3,112.8万 | -0.23%2,940万 |
| 来自联营公司及其他参与权益的收入(亏损) | 16.48%2,123.6万 | 31.03%618.6万 | 18.53%495.7万 | 38.53%515.6万 | -11.93%493.7万 | 108.81%1,823.1万 | 65.71%472.1万 | 84.15%418.2万 | 130.32%372.2万 | 181.00%560.6万 |
| 特殊收入(费用) | -157.40%-1,312.2万 | -167.40%-1,595.5万 | -3,378.90%-1,196.8万 | 161.06%75.9万 | 21,503.08%1,404.2万 | 521.67%2,285.9万 | 2,326.90%2,367.2万 | 119.75%36.5万 | 30.79%-124.3万 | 109.10%6.5万 |
| -减:重组与并购 | 157.40%1,312.2万 | 167.40%1,595.5万 | 3,378.90%1,196.8万 | -161.06%-75.9万 | -21,503.08%-1,404.2万 | -521.67%-2,285.9万 | -2,326.90%-2,367.2万 | -119.75%-36.5万 | -30.79%124.3万 | -109.10%-6.5万 |
| 税前利润 | 7.57%2.93亿 | -35.39%4,460.6万 | 203.88%5,980.6万 | 0.73%1.38亿 | 8.36%5,104.1万 | 14.55%2.73亿 | 16.67%6,904.1万 | -51.44%1,968.1万 | 43.22%1.37亿 | 10.18%4,710.3万 |
| 所得税 | 85.33%7,902.7万 | -49.53%1,336.8万 | 68.79%-279.7万 | -30.31%1,302.6万 | 762.59%5,543万 | -1.85%4,264.1万 | 3,835.51%2,648.6万 | -136.10%-896.2万 | 60.44%1,869.1万 | 2.08%642.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -6.85%2.14亿 | -26.59%3,123.8万 | 118.56%6,260.3万 | 5.65%1.25亿 | -110.79%-438.9万 | 18.22%2.3亿 | -27.26%4,255.5万 | 82.40%2,864.3万 | 40.83%1.18亿 | 11.58%4,067.7万 |
| 持续经营利润 | -6.85%2.14亿 | -26.59%3,123.8万 | 118.56%6,260.3万 | 5.65%1.25亿 | -110.79%-438.9万 | 18.22%2.3亿 | -27.26%4,255.5万 | 82.40%2,864.3万 | 40.83%1.18亿 | 11.58%4,067.7万 |
| 归属于少数股东的净利润 | 11.47%1.51亿 | -19.25%2,325.8万 | 185.13%3,151.8万 | 2.07%7,272.9万 | -3.68%2,325.3万 | 1.35%1.35亿 | -19.23%2,880.1万 | -46.73%1,105.4万 | 32.59%7,125.1万 | 3.63%2,414.2万 |
| 归属于母公司的净利润 | -33.03%6,339.9万 | -41.98%798万 | 76.73%3,108.5万 | 11.09%5,197.6万 | -267.17%-2,764.2万 | 55.09%9,466.5万 | -39.80%1,375.4万 | 448.50%1,758.9万 | 55.55%4,678.7万 | 25.65%1,653.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -469.00%-36.9万 | 483.25%155.6万 | 344.44%55万 | |||||||
| 归属于普通股股东的净利润 | -33.03%6,339.9万 | -47.13%798万 | 73.10%3,108.5万 | 14.91%5,197.6万 | -272.92%-2,764.2万 | 55.12%9,466.5万 | -31.86%1,509.3万 | 448.90%1,795.8万 | 48.38%4,523.1万 | 19.42%1,598.5万 |
| 基本每股收益 | -35.90%0.5 | -45.45%0.06 | 60.00%0.24 | 7.89%0.41 | -257.14%-0.22 | 47.17%0.78 | -42.11%0.11 | 475.00%0.15 | 40.74%0.38 | 16.67%0.14 |
| 稀释每股收益 | -33.80%0.47 | -40.00%0.06 | 122.22%0.2 | 2.70%0.38 | -269.23%-0.22 | 36.54%0.71 | -44.44%0.1 | 325.00%0.09 | 42.31%0.37 | 18.18%0.13 |
| 每股派息 | 9.09%0.48 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 | 9.09%0.12 | 0.44 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | -- | -- | -- | -- |