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 | 1.05%45.76亿 | 23.29%13.24亿 | 8.93%11.73亿 | -19.40%10.43亿 | -4.42%10.37亿 | -39.35%45.29亿 | -18.14%10.74亿 | -41.48%10.77亿 | -36.95%12.94亿 | -52.09%10.85亿 |
| 营业收入 | 1.05%45.76亿 | 23.29%13.24亿 | 8.93%11.73亿 | -19.40%10.43亿 | -4.42%10.37亿 | -39.35%45.29亿 | -18.14%10.74亿 | -41.48%10.77亿 | -36.95%12.94亿 | -52.09%10.85亿 |
| 主营业务成本 | 0.69%32.24亿 | 12.23%8.75亿 | 3.92%8.27亿 | -13.25%7.89亿 | 2.23%7.32亿 | -27.11%32.02亿 | -14.38%7.8亿 | -26.74%7.96亿 | -23.98%9.1亿 | -40.25%7.16亿 |
| 毛利 | 1.92%13.53亿 | 52.66%4.49亿 | 23.14%3.46亿 | -33.95%2.54亿 | -17.32%3.05亿 | -56.84%13.27亿 | -26.68%2.94亿 | -62.74%2.81亿 | -55.10%3.84亿 | -65.42%3.69亿 |
| 营业费用 | 2.52%2.74亿 | -14.85%7,058.7万 | -12.79%6,000.3万 | 7.96%8,009.4万 | 48.89%6,336.9万 | 37.68%2.67亿 | 3.17%8,289.9万 | 74.85%6,879.9万 | 155.94%7,418.6万 | -6.87%4,256.1万 |
| 销售和管理费用 | -25.25%9,957.1万 | -41.19%3,370.9万 | -38.07%1,725.6万 | -12.70%2,697.6万 | -0.87%2,157.6万 | 77.73%1.33亿 | 86.12%5,731.5万 | 50.88%2,786.4万 | 373.35%3,090万 | 13.61%2,176.6万 |
| -销售费用 | 8.38%697.2万 | 47.51%204.3万 | 3.46%116.7万 | -10.22%199.4万 | 4.06%176.8万 | -2.69%643.3万 | -18.63%138.5万 | -14.42%112.8万 | 6.83%222.1万 | 12.37%169.9万 |
| -管理费用 | -26.96%9,259.9万 | -43.38%3,166.6万 | -39.82%1,608.9万 | -12.89%2,498.2万 | -1.29%1,980.8万 | 85.51%1.27亿 | 92.25%5,593万 | 55.90%2,673.6万 | 544.62%2,867.9万 | 13.71%2,006.7万 |
| -折旧及摊销 | 13.51%573.8万 | 9.07%135.9万 | -5.76%127.6万 | 25.04%150.3万 | 27.69%160万 | 29.38%505.5万 | 2.05%124.6万 | 34.06%135.4万 | 30.79%120.2万 | 65.52%125.3万 |
| 其他营业费用 | 38.93%6,566.3万 | 576.26%1,743.6万 | -49.09%1,400.1万 | 5.32%1,787.2万 | 371.35%1,635.6万 | -20.99%4,726.5万 | -112.01%-366.1万 | 666.50%2,750.2万 | 59.10%1,697万 | -77.31%347万 |
| 营业利润 | 1.77%10.79亿 | 79.20%3.78亿 | 34.79%2.86亿 | -43.99%1.73亿 | -25.97%2.41亿 | -63.21%10.6亿 | -34.17%2.11亿 | -70.32%2.12亿 | -62.50%3.1亿 | -68.04%3.26亿 |
| 净非营业利息收入(费用) | -6.73%-1.01亿 | -26.33%-2,281.7万 | 10.04%-2,238.6万 | 13.94%-2,576.7万 | -37.54%-3,044.6万 | -426.62%-9,502.3万 | -103.87%-1,806.1万 | -747.58%-2,488.5万 | -184.77%-2,994.1万 | -619.02%-2,213.6万 |
| 利息收入 | -17.30%8,570.7万 | -26.19%2,335.6万 | -7.95%2,191.5万 | -4.98%2,090.9万 | -25.43%1,952.7万 | -12.56%1.04亿 | -12.00%3,164.5万 | -27.37%2,380.7万 | 10.39%2,200.5万 | -12.29%2,618.5万 |
| 利息费用 | -4.64%1.8亿 | -4.62%4,932.8万 | -9.08%4,114.2万 | -7.93%4,329.1万 | 3.37%4,576.3万 | 50.13%1.88亿 | 11.00%5,171.8万 | 39.45%4,525.1万 | 106.11%4,702万 | 88.07%4,426.9万 |
| 其他财务费用 | -26.98%759.9万 | -56.81%-315.5万 | -8.20%315.9万 | -31.28%338.5万 | 3.90%421万 | -6.89%1,040.7万 | -13.54%-201.2万 | 5.42%344.1万 | -35.48%492.6万 | 97.66%405.2万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -224.51%-2,277.1万 | -720.83%-2,190.3万 | 101.27%2.5万 | -463.11%-289.4万 | 98.11%-25.2万 | 85.37%-701.7万 | 109.65%352.8万 | -225.17%-196.4万 | 107.63%79.7万 | -1,880.65%-1,331万 |
| -减:重组与并购 | --911.9万 | 288.48%798.4万 | -76.68%30.1万 | -71.68%83.4万 | -98.67%5.4万 | --0 | ---423.6万 | --129.1万 | --294.5万 | --407.5万 |
| -减:资本性资产减值 | 0.30%1,079.1万 | 4,294.38%1,044.4万 | 158.96%34.7万 | --0 | --0 | -77.14%1,075.9万 | -100.67%-24.9万 | 113.86%13.4万 | -125.26%-267.5万 | --991.8万 |
| -减:其他特殊费用 | 478.63%193.1万 | 248.98%197.4万 | -101.49%-1.4万 | 1,328.40%199万 | 268.22%18万 | -129.58%-51万 | -151.98%-132.5万 | 2,576.32%94.1万 | -0.62%-16.2万 | 64.92%-10.7万 |
| -减:勾销 | 128.77%93万 | -34.22%150.1万 | -63.93%-65.9万 | 107.73%7万 | 103.13%1.8万 | -290.34%-323.2万 | 166.67%228.2万 | -124.98%-40.2万 | -9,150.00%-90.5万 | -158.96%-57.6万 |
| 其他非经营收入(费用) | -28.70%856.3万 | 158.25%785.6万 | -93.95%63.7万 | 43.65%122.1万 | -100.22%-6,000 | -10.15%1,201万 | -5.44%304.2万 | 233.52%1,053.6万 | -73.53%85万 | -37.36%276.8万 |
| 税前利润 | -1.40%9.61亿 | 73.87%3.36亿 | 37.24%2.66亿 | -48.83%1.47亿 | -29.47%2.12亿 | -65.29%9.74亿 | -29.34%1.93亿 | -72.26%1.94亿 | -64.20%2.87亿 | -70.95%3亿 |
| 所得税 | -76.67%3.2亿 | 45.97%1.04亿 | 42.92%8,559.7万 | -20.47%5,757.4万 | -93.72%7,338.4万 | 74.28%13.72亿 | 4.37%7,092.2万 | -72.28%5,989.2万 | -67.30%7,239.2万 | 314.63%11.69亿 |
| 除税后利润 | 261.11%6.41亿 | 90.01%2.33亿 | 34.70%1.8亿 | -58.39%8,938.6万 | 115.92%1.38亿 | -119.69%-3.98亿 | -40.46%1.23亿 | -72.25%1.34亿 | -63.01%2.15亿 | -215.59%-8.69亿 |
| 持续经营利润 | 261.11%6.41亿 | 90.01%2.33亿 | 34.70%1.8亿 | -58.39%8,938.6万 | 115.92%1.38亿 | -119.69%-3.98亿 | -40.46%1.23亿 | -72.25%1.34亿 | -63.01%2.15亿 | -215.59%-8.69亿 |
| 归属于少数股东的净利润 | 680.86%5,250.5万 | 1,920.78%4,910.5万 | -27.13%163万 | -20.79%96.4万 | -4.16%80.6万 | -4.97%672.4万 | -9.09%243万 | 0.72%223.7万 | 125.79%121.7万 | -48.81%84.1万 |
| 归属于母公司的净利润 | 245.45%5.88亿 | 52.98%1.84亿 | 35.75%1.78亿 | -58.60%8,842.2万 | 115.82%1.38亿 | -120.09%-4.04亿 | -40.87%1.2亿 | -72.58%1.31亿 | -63.19%2.14亿 | -215.95%-8.7亿 |
| 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 | 245.45%5.88亿 | 52.98%1.84亿 | 35.75%1.78亿 | -58.60%8,842.2万 | 115.82%1.38亿 | -120.09%-4.04亿 | -40.87%1.2亿 | -72.58%1.31亿 | -63.19%2.14亿 | -215.95%-8.7亿 |
| 基本每股收益 | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| 稀释每股收益 | 245.45%2.059 | 119.78%0.6433 | 35.75%0.6246 | -58.60%0.3096 | 115.82%0.4815 | -120.09%-1.4156 | -557.16%-3.2518 | -72.58%0.4601 | -63.19%0.7478 | -215.95%-3.044 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -84.14%0.7178 | 0 | 0 | -92.95%0.2216 | 0.4962 |
| 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 |