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 | -0.45%9.71亿 | -9.41%2.6亿 | -5.68%2.62亿 | 1.35%2.24亿 | 18.77%2.25亿 | 27.57%9.75亿 | 32.28%2.87亿 | 40.58%2.78亿 | 21.71%2.21亿 | 12.53%1.89亿 |
| 营业收入 | -0.45%9.71亿 | -9.41%2.6亿 | -5.68%2.62亿 | 1.35%2.24亿 | 18.77%2.25亿 | 27.57%9.75亿 | 32.28%2.87亿 | 40.58%2.78亿 | 21.71%2.21亿 | 12.53%1.89亿 |
| 主营业务成本 | 5.42%7.59亿 | -2.55%2.09亿 | 1.44%2.07亿 | 6.25%1.72亿 | 22.50%1.71亿 | 31.30%7.2亿 | 34.42%2.14亿 | 45.25%2.04亿 | 25.66%1.62亿 | 16.84%1.4亿 |
| 毛利 | -16.97%2.12亿 | -29.45%5,173.2万 | -25.41%5,497万 | -12.05%5,193.9万 | 8.23%5,353万 | 18.13%2.56亿 | 26.42%7,332.9万 | 29.09%7,369.5万 | 12.07%5,905.8万 | 1.91%4,946万 |
| 营业费用 | 2.49%1.4亿 | -16.10%3,599.1万 | 5.72%3,608.8万 | 9.09%3,470.2万 | 19.82%3,299.9万 | 47.53%1.36亿 | 54.48%4,289.5万 | 48.73%3,413.7万 | 45.06%3,180.9万 | 39.14%2,754.1万 |
| 销售和管理费用 | 2.49%1.4亿 | -16.10%3,599.1万 | 5.72%3,608.8万 | 9.09%3,470.2万 | 19.82%3,299.9万 | 47.53%1.36亿 | 54.48%4,289.5万 | 48.73%3,413.7万 | 45.06%3,180.9万 | 39.14%2,754.1万 |
| 营业利润 | -39.25%7,239.1万 | -48.28%1,574.1万 | -52.27%1,888.2万 | -36.74%1,723.7万 | -6.33%2,053.1万 | -3.81%1.19亿 | 0.65%3,043.4万 | 15.88%3,955.8万 | -11.44%2,724.9万 | -23.73%2,191.9万 |
| 净非营业利息收入(费用) | -28.32%-319.4万 | -46.42%-85.8万 | -46.25%-89.8万 | -30.63%-77.2万 | 4.58%-66.6万 | -50.12%-248.9万 | 7.86%-58.6万 | -28.99%-61.4万 | -96.35%-59.1万 | -184.90%-69.8万 |
| 利息费用 | 28.32%319.4万 | 46.42%85.8万 | 46.25%89.8万 | 30.63%77.2万 | -4.58%66.6万 | 50.12%248.9万 | -7.86%58.6万 | 28.99%61.4万 | 96.35%59.1万 | 184.90%69.8万 |
| 其他净收入(费用) | 664.13%170.4万 | 982.98%203.6万 | -216.69%-74.8万 | 190.15%71.4万 | -260.22%-29.8万 | -76.60%22.3万 | 141.03%18.8万 | 136.53%64.1万 | -391.18%-79.2万 | -43.98%18.6万 |
| 股权收益 | 78.98%207.8万 | 72.02%62.1万 | 61.62%64万 | 171.82%59.8万 | 19.02%21.9万 | 24.30%116.1万 | 30.80%36.1万 | 78.38%39.6万 | -2.65%22万 | -12.38%18.4万 |
| 其他非经营收入(费用) | 60.13%-37.4万 | 917.92%141.5万 | -666.53%-138.8万 | 111.46%11.6万 | -25,950.00%-51.7万 | -5,036.84%-93.8万 | 12.63%-17.3万 | 400.00%24.5万 | -2,300.00%-101.2万 | -98.36%2,000 |
| 税前利润 | -39.35%7,090.1万 | -43.67%1,691.9万 | -56.46%1,723.6万 | -33.58%1,717.9万 | -8.60%1,956.7万 | -5.10%1.17亿 | 1.20%3,003.6万 | 16.66%3,958.5万 | -15.86%2,586.6万 | -25.74%2,140.7万 |
| 所得税 | -50.80%249.2万 | -110.39%-13万 | -42.02%102.1万 | -34.28%74.4万 | -6.95%85.7万 | 506.5万 | 125.1万 | 176.1万 | 113.2万 | 92.1万 |
| 除税后利润 | -38.83%6,840.9万 | -40.77%1,704.9万 | -57.13%1,621.5万 | -33.55%1,643.5万 | -8.67%1,871万 | -9.21%1.12亿 | -3.02%2,878.5万 | 11.47%3,782.4万 | -19.54%2,473.4万 | -28.93%2,048.6万 |
| 持续经营利润 | -38.83%6,840.9万 | -40.77%1,704.9万 | -57.13%1,621.5万 | -33.55%1,643.5万 | -8.67%1,871万 | -9.21%1.12亿 | -3.02%2,878.5万 | 11.47%3,782.4万 | -19.54%2,473.4万 | -28.93%2,048.6万 |
| 归属于少数股东的净利润 | -39.73%5,771.5万 | -45.18%1,352.9万 | -56.62%1,408.9万 | -33.28%1,407万 | -8.49%1,602.7万 | 9,575.9万 | 2,468万 | 3,247.7万 | 2,108.8万 | 1,751.4万 |
| 归属于母公司的净利润 | -33.45%1,069.4万 | -14.25%352万 | -60.24%212.6万 | -35.13%236.5万 | -9.72%268.3万 | -86.95%1,607万 | -86.17%410.5万 | -84.24%534.7万 | -88.14%364.6万 | -89.69%297.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -33.45%1,069.4万 | -14.25%352万 | -60.24%212.6万 | -35.13%236.5万 | -9.72%268.3万 | -86.95%1,607万 | -86.17%410.5万 | -84.24%534.7万 | -88.14%364.6万 | -89.69%297.2万 |
| 基本每股收益 | -34.62%1.19 | -15.22%0.39 | -60.00%0.24 | -36.59%0.26 | -11.76%0.3 | -88.63%1.82 | -88.08%0.46 | -86.40%0.6 | -89.74%0.41 | -90.69%0.34 |
| 稀释每股收益 | -34.25%1.19 | -15.22%0.39 | -58.62%0.24 | -35.00%0.26 | -9.09%0.3 | -88.70%1.81 | -88.08%0.46 | -86.85%0.58 | -89.99%0.4 | -90.96%0.33 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |