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 | 13.08%2.83亿 | 10.93%7,275.8万 | 10.94%7,178.9万 | 17.03%7,096.6万 | 13.74%6,708.7万 | 14.63%2.5亿 | 15.56%6,558.7万 | 18.01%6,470.7万 | 12.96%6,063.7万 | 11.81%5,898.2万 |
| 营业收入 | 13.08%2.83亿 | 10.93%7,275.8万 | 10.94%7,178.9万 | 17.03%7,096.6万 | 13.74%6,708.7万 | 14.63%2.5亿 | 15.56%6,558.7万 | 18.01%6,470.7万 | 12.96%6,063.7万 | 11.81%5,898.2万 |
| 主营业务成本 | 5.45%5,780.2万 | -2.37%1,496.7万 | 2.49%1,459.7万 | 13.74%1,426.8万 | 10.03%1,397万 | 16.40%5,481.4万 | 29.28%1,533.1万 | 34.62%1,424.3万 | -0.25%1,254.4万 | 5.13%1,269.6万 |
| 毛利 | 15.22%2.25亿 | 14.99%5,779.1万 | 13.33%5,719.2万 | 17.89%5,669.8万 | 14.76%5,311.7万 | 14.14%1.95亿 | 11.94%5,025.6万 | 14.04%5,046.4万 | 17.00%4,809.3万 | 13.80%4,628.6万 |
| 营业费用 | 21.29%2.48亿 | 16.11%6,248.8万 | 13.14%5,988.4万 | 29.64%6,358.2万 | 27.44%6,240.8万 | 2.52%2.05亿 | 17.04%5,381.6万 | 7.72%5,293.1万 | -3.57%4,904.6万 | -8.90%4,897万 |
| 销售和管理费用 | 17.83%1.76亿 | 16.16%4,467.3万 | 7.68%4,142.5万 | 22.96%4,525.8万 | 25.33%4,440.4万 | 3.89%1.49亿 | 19.16%3,845.8万 | 10.11%3,847.1万 | -0.42%3,680.7万 | -10.08%3,543.1万 |
| -销售费用 | 17.25%1.24亿 | 10.53%3,047.6万 | 8.98%2,921.4万 | 23.07%3,182.1万 | 27.40%3,215.6万 | 4.23%1.05亿 | 26.27%2,757.3万 | 10.43%2,680.6万 | -2.14%2,585.7万 | -11.95%2,524万 |
| -管理费用 | 19.23%5,209.3万 | 30.43%1,419.7万 | 4.68%1,221.1万 | 22.71%1,343.7万 | 20.18%1,224.8万 | 3.09%4,369.1万 | 4.27%1,088.5万 | 9.38%1,166.5万 | 3.90%1,095万 | -5.09%1,019.1万 |
| 研发费用 | 30.59%7,260.2万 | 16.00%1,781.5万 | 27.66%1,845.9万 | 49.72%1,832.4万 | 32.98%1,800.4万 | -1.00%5,559.6万 | 12.05%1,535.8万 | 1.84%1,446万 | -11.96%1,223.9万 | -5.66%1,353.9万 |
| 营业利润 | -143.83%-2,356.4万 | -31.94%-469.7万 | -9.12%-269.2万 | -622.35%-688.4万 | -246.16%-929.1万 | 66.45%-966.4万 | -228.11%-356万 | 49.50%-246.7万 | 90.23%-95.3万 | 79.48%-268.4万 |
| 净非营业利息收入(费用) | -3,988.06%-521万 | -48.32%-163.3万 | -2,074.42%-93.5万 | -543.38%-364.9万 | 121.32%100.7万 | -85.76%13.4万 | 47.19%-110.1万 | -104.05%-4.3万 | 34.92%82.3万 | -66.42%45.5万 |
| 利息收入 | ---- | ---- | ---- | ---- | 121.32%100.7万 | -85.76%13.4万 | ---- | ---- | 34.92%82.3万 | -66.42%45.5万 |
| 其他财务费用 | 3,988.06%521万 | 48.32%163.3万 | 2,074.42%93.5万 | 543.38%364.9万 | ---- | 85.76%-13.4万 | -47.19%110.1万 | 104.05%4.3万 | ---82.3万 | ---- |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -201.93%-2,877.4万 | -35.81%-633万 | -44.50%-362.7万 | -8,002.31%-1,053.3万 | -271.65%-828.4万 | 65.80%-953万 | -47.03%-466.1万 | 34.36%-251万 | 98.58%-13万 | 80.99%-222.9万 |
| 所得税 | 115.98%416.2万 | 53.75%116.7万 | 1,157.14%70.4万 | 116.45%131.6万 | 93.45%97.5万 | 27.87%192.7万 | 218.91%75.9万 | -94.48%5.6万 | 316.44%60.8万 | 362.39%50.4万 |
| 除税后利润 | -187.47%-3,293.6万 | -38.32%-749.7万 | -68.78%-433.1万 | -1,505.56%-1,184.9万 | -238.79%-925.9万 | 60.99%-1,145.7万 | -59.04%-542万 | 46.96%-256.6万 | 92.06%-73.8万 | 76.91%-273.3万 |
| 持续经营利润 | -187.47%-3,293.6万 | -38.32%-749.7万 | -68.78%-433.1万 | -1,505.56%-1,184.9万 | -238.79%-925.9万 | 60.99%-1,145.7万 | -59.04%-542万 | 46.96%-256.6万 | 92.06%-73.8万 | 76.91%-273.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -187.47%-3,293.6万 | -38.32%-749.7万 | -68.78%-433.1万 | -1,505.56%-1,184.9万 | -238.79%-925.9万 | 60.99%-1,145.7万 | -59.04%-542万 | 46.96%-256.6万 | 92.06%-73.8万 | 76.91%-273.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -187.47%-3,293.6万 | -38.32%-749.7万 | -68.78%-433.1万 | -1,505.56%-1,184.9万 | -238.79%-925.9万 | 60.99%-1,145.7万 | -59.04%-542万 | 46.96%-256.6万 | 92.06%-73.8万 | 76.91%-273.3万 |
| 基本每股收益 | -178.57%-0.39 | -28.57%-0.09 | -66.67%-0.05 | -1,300.00%-0.14 | -266.67%-0.11 | 63.16%-0.14 | -75.00%-0.07 | 50.00%-0.03 | 91.67%-0.01 | 80.00%-0.03 |
| 稀释每股收益 | -178.57%-0.39 | -28.57%-0.09 | -66.67%-0.05 | -1,300.00%-0.14 | -266.67%-0.11 | 63.16%-0.14 | -75.00%-0.07 | 50.00%-0.03 | 91.67%-0.01 | 80.00%-0.03 |
| 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 | -- | -- | -- | -- |