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)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -7.82%6,233.7万 | 17.06%6,762.5万 | 48.13%5,777.1万 | 10.05%3,900万 | 28.90%3,543.83万 | 23.10%2,749.3万 | -1.02%2,233.31万 | 107.08%2,256.4万 | -56.53%1,089.62万 | 154.13%2,506.34万 |
| 营业收入 | -7.82%6,233.7万 | 17.06%6,762.5万 | 48.13%5,777.1万 | 10.05%3,900万 | 28.90%3,543.83万 | 23.10%2,749.3万 | -1.02%2,233.31万 | 107.08%2,256.4万 | -56.53%1,089.62万 | 154.13%2,506.34万 |
| 主营业务成本 | -35.92%2,313.3万 | 25.03%3,610万 | 34.34%2,887.3万 | 8.34%2,149.2万 | 12.86%1,983.68万 | 87.79%1,757.58万 | -44.82%935.93万 | 63.76%1,696.11万 | 121.57%1,035.72万 | -14.58%467.45万 |
| 毛利 | 24.36%3,920.4万 | 9.09%3,152.5万 | 65.06%2,889.8万 | 12.22%1,750.8万 | 57.32%1,560.15万 | -23.56%991.72万 | 131.56%1,297.38万 | 939.49%560.29万 | -97.36%53.9万 | 364.47%2,038.88万 |
| 营业费用 | -0.82%5,797万 | 34.33%5,845.2万 | 17.52%4,351.3万 | 27.85%3,702.7万 | -31.19%2,896.11万 | -0.92%4,209.09万 | 24.91%4,248.19万 | 54.78%3,400.92万 | 18.42%2,197.3万 | 15.65%1,855.5万 |
| 销售和管理费用 | -4.47%2,227.4万 | 20.10%2,331.7万 | 9.74%1,941.5万 | 13.85%1,769.2万 | -11.52%1,553.92万 | 184.99%1,756.21万 | -14.85%616.23万 | -17.62%723.66万 | 12.02%878.42万 | 13.03%784.2万 |
| -销售费用 | -6.04%754.8万 | 24.02%803.3万 | -0.74%647.7万 | 42.56%652.5万 | -17.55%457.71万 | -9.92%555.12万 | -14.85%616.23万 | -17.62%723.66万 | 12.02%878.42万 | 13.03%784.2万 |
| -管理费用 | -3.65%1,472.6万 | 18.13%1,528.4万 | 15.86%1,293.8万 | 1.87%1,116.7万 | -8.73%1,096.2万 | --1,201.09万 | ---- | ---- | ---- | ---- |
| 研发费用 | 2.22%1,894.7万 | 64.55%1,853.5万 | 0.12%1,126.4万 | 51.63%1,125.1万 | -56.34%742.02万 | -32.39%1,699.66万 | 69.24%2,513.87万 | 21.34%1,485.39万 | 67.83%1,224.16万 | 44.72%729.4万 |
| 其他营业费用 | 0.90%1,674.9万 | 29.03%1,660万 | 57.64%1,286.5万 | 34.31%816.1万 | -23.15%607.61万 | -17.05%790.6万 | 29.36%953.09万 | 44.83%736.75万 | 40.59%508.69万 | -12.88%361.84万 |
| 营业利润 | 30.31%-1,876.6万 | -84.24%-2,692.7万 | 25.12%-1,461.5万 | -46.11%-1,951.9万 | 58.48%-1,335.95万 | -9.03%-3,217.37万 | -3.88%-2,950.81万 | -32.53%-2,840.63万 | -1,268.79%-2,143.4万 | 115.73%183.39万 |
| 净非营业利息收入(费用) | -31.80%-704.6万 | -184.36%-534.6万 | -3,986.96%-188万 | 68.76%-4.6万 | -272.84%-14.73万 | 382.93%8.52万 | -111.82%-3.01万 | -29.53%25.47万 | -64.70%36.14万 | 431.05%102.38万 |
| 利息收入 | 127.49%93.5万 | -40.52%41.1万 | 145.04%69.1万 | 16.56%28.2万 | -57.53%24.19万 | 4.54%56.96万 | 62.64%54.49万 | -7.31%33.5万 | -64.70%36.14万 | 431.05%102.38万 |
| 利息费用 | 38.63%798.1万 | 123.92%575.7万 | 683.84%257.1万 | -15.72%32.8万 | -19.66%38.92万 | -15.75%48.44万 | 615.86%57.5万 | --8.03万 | --0 | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | 5.76%117.58万 | --111.18万 | --0 | ---- | --0 | ---391.54万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | -5.76%-117.58万 | ---111.18万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391.54万 |
| 税前利润 | 19.95%-2,577.8万 | -106.71%-3,220.4万 | 15.98%-1,557.9万 | -46.70%-1,854.3万 | 59.54%-1,264.05万 | -6.31%-3,123.92万 | -11.17%-2,938.62万 | -20.51%-2,643.46万 | -1,738.26%-2,193.65万 | 87.07%-119.33万 |
| 所得税 | 44.83%-51.2万 | -2,893.55%-92.8万 | -229.17%-3.1万 | -94.64%2.4万 | -47.70%44.78万 | 2,557.57%85.62万 | 54.40%3.22万 | -97.62%2.09万 | 4,837.35%87.79万 | -44.33%1.78万 |
| 除税后利润 | 19.22%-2,526.6万 | -101.16%-3,127.6万 | 16.26%-1,554.8万 | -41.86%-1,856.7万 | 59.22%-1,308.83万 | -9.10%-3,209.54万 | -11.20%-2,941.84万 | -15.96%-2,645.55万 | -1,760.26%-2,281.44万 | 84.97%-122.64万 |
| 持续经营利润 | 19.22%-2,526.6万 | -101.16%-3,127.6万 | 16.26%-1,554.8万 | -41.86%-1,856.7万 | 59.22%-1,308.83万 | -9.10%-3,209.54万 | -11.20%-2,941.84万 | -15.96%-2,645.55万 | -1,783.76%-2,281.44万 | 86.92%-121.11万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.39%-1.53万 |
| 归属于少数股东的净利润 | 0 | -85.39%7.24万 | ||||||||
| 归属于母公司的净利润 | 19.22%-2,526.6万 | -101.16%-3,127.6万 | 16.26%-1,554.8万 | -41.86%-1,856.7万 | 59.22%-1,308.83万 | -9.10%-3,209.54万 | -11.20%-2,941.84万 | -15.96%-2,645.55万 | -1,656.53%-2,281.44万 | 84.99%-129.88万 |
| 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 | 19.22%-2,526.6万 | -101.16%-3,127.6万 | 16.26%-1,554.8万 | -41.86%-1,856.7万 | 59.22%-1,308.83万 | -9.10%-3,209.54万 | -11.20%-2,941.84万 | -15.96%-2,645.55万 | -1,656.53%-2,281.44万 | 84.99%-129.88万 |
| 基本每股收益 | 26.29%-0.0056 | -101.34%-0.0075 | 6.50%-0.0037 | 46.76%-0.004 | -9.34%-0.0075 | 50.95%-0.0069 | 13.72%-0.014 | 10.11%-0.0162 | -1,243.68%-0.0181 | 86.52%-0.0013 |
| 稀释每股收益 | 26.29%-0.0056 | -101.34%-0.0075 | 6.50%-0.0037 | 46.76%-0.004 | -9.34%-0.0075 | 50.95%-0.0069 | 13.72%-0.014 | 10.11%-0.0162 | -1,243.68%-0.0181 | 86.52%-0.0013 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |