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 | 65.49%100.55万 | 25.56%30.34万 | 223.45%43.76万 | -19.24%10.09万 | 54.77%16.36万 | 139.61%60.76万 | 92.26%24.16万 | 164.31%13.53万 | 109.92%12.5万 | 515.39%10.57万 |
| 营业收入 | 65.49%100.55万 | 25.56%30.34万 | 223.45%43.76万 | -19.24%10.09万 | 54.77%16.36万 | 139.61%60.76万 | 92.26%24.16万 | 164.31%13.53万 | 109.92%12.5万 | 515.39%10.57万 |
| 主营业务成本 | 103.16%78.17万 | 2.21%12.07万 | 381.43%53.77万 | -44.12%5.01万 | 11.97%7.33万 | -18.92%38.48万 | -19.27%11.81万 | 56.87%11.17万 | -51.32%8.96万 | -10.51%6.54万 |
| 毛利 | 0.43%22.38万 | 47.87%18.27万 | -523.99%-10.01万 | 43.70%5.09万 | 124.37%9.03万 | 200.83%22.28万 | 700.50%12.36万 | 217.98%2.36万 | 128.45%3.54万 | 171.92%4.02万 |
| 营业费用 | -19.68%798.24万 | -4.06%210.01万 | 3.88%222.54万 | -60.80%165.57万 | 44.73%200.12万 | 101.43%993.8万 | 16.83%218.88万 | 42.65%214.23万 | 536.60%422.42万 | 54.54%138.27万 |
| 销售和管理费用 | 24.97%627.98万 | -8.18%147.42万 | 24.00%150.66万 | 42.78%161.28万 | 56.84%168.63万 | 18.47%502.52万 | -5.02%160.55万 | -7.50%121.51万 | 144.07%112.96万 | 38.72%107.51万 |
| -管理费用 | 24.97%627.98万 | -8.18%147.42万 | 24.00%150.66万 | 42.78%161.28万 | 56.84%168.63万 | 18.47%502.52万 | -5.02%160.55万 | -7.50%121.51万 | 144.07%112.96万 | 38.72%107.51万 |
| 研发费用 | -57.76%210.62万 | 4.06%63.89万 | -13.86%80.98万 | -91.93%24.99万 | 20.89%40.76万 | 620.84%498.65万 | 512.72%61.4万 | 256.49%94.01万 | 1,418.27%309.53万 | 171.93%33.72万 |
| 其他营业费用 | -447.13%-40.36万 | 57.53%-1.3万 | -609.63%-9.1万 | -28,325.69%-20.69万 | -212.95%-9.27万 | ---7.38万 | ---3.06万 | 83.04%-1.28万 | 76.64%-728 | -590.38%-2.96万 |
| 营业利润 | 20.14%-775.86万 | 7.16%-191.74万 | -9.76%-232.55万 | 61.69%-160.48万 | -42.34%-191.09万 | -88.48%-971.52万 | -9.03%-206.53万 | -39.23%-211.87万 | -431.57%-418.88万 | -41.21%-134.24万 |
| 净非营业利息收入(费用) | 1.35%-7,805 | -117.02%-3,086 | -16.43%-1,708 | 66.28%-1,221 | -27.67%-1,790 | 99.65%-7,912 | 73.89%-1,422 | 96.34%-1,467 | 99.67%-3,621 | 99.88%-1,402 |
| 利息费用 | -1.35%7,805 | 117.02%3,086 | 16.43%1,708 | -66.28%1,221 | 27.67%1,790 | -99.65%7,912 | -73.89%1,422 | -96.34%1,467 | -99.67%3,621 | -99.88%1,402 |
| 其他净收入(费用) | -77.48%39.81万 | 2,714.68%47.96万 | 126.06%1.04万 | -785.47%-12.74万 | -98.00%3.54万 | -51.28%176.74万 | 111.63%1.7万 | -100.70%-4.01万 | 101.28%1.86万 | 450.61%177.19万 |
| 出售证券收益 | -84.03%26.61万 | 2,575.59%42.25万 | 62.79%-2.11万 | -12,656.31%-14.04万 | -99.71%5,105 | 481.23%166.6万 | 87.13%-1.71万 | -161.32%-5.67万 | 99.72%-1,101 | 34,008.20%174.08万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 30.07%13.2万 | 67.22%5.7万 | 89.80%3.16万 | -33.62%1.31万 | -2.35%3.03万 | -98.08%10.15万 | 344.54%3.41万 | -99.72%1.66万 | 101.85%1.97万 | -90.86%3.11万 |
| 税前利润 | 7.38%-736.83万 | 29.70%-144.09万 | -7.25%-231.68万 | 58.47%-173.34万 | -538.56%-187.72万 | -108.62%-795.57万 | -0.17%-204.97万 | -151.76%-216.02万 | -24.83%-417.38万 | 116.48%42.8万 |
| 所得税 | 0 | -141.41%-1,813 | 0.00%250 | 242.47%1,500 | 0.00%63 | 0 | -1,331.15%-751 | 296.83%250 | 595.24%438 | 0.00%63 |
| 除税后利润 | 7.38%-736.83万 | 29.77%-143.91万 | -7.25%-231.7万 | 58.44%-173.49万 | -538.64%-187.73万 | -108.60%-795.57万 | -0.13%-204.89万 | -151.77%-216.05万 | -24.84%-417.42万 | 116.48%42.8万 |
| 持续经营利润 | 7.38%-736.83万 | 29.77%-143.91万 | -7.25%-231.7万 | 58.44%-173.49万 | -538.64%-187.73万 | -108.60%-795.57万 | -0.13%-204.89万 | -151.77%-216.05万 | -24.84%-417.42万 | 116.48%42.8万 |
| 归属于少数股东的净利润 | 62.99%-3,167 | 87.16%-499 | 0.14%-712 | 18.15%-1,204 | 69.74%-752 | 82.21%-8,556 | 88.55%-3,887 | 92.62%-713 | 79.09%-1,471 | -198.34%-2,485 |
| 归属于母公司的净利润 | 7.32%-736.52万 | 29.66%-143.86万 | -7.25%-231.63万 | 58.45%-173.37万 | -535.93%-187.65万 | -111.04%-794.71万 | -1.63%-204.5万 | -151.63%-215.98万 | -25.06%-417.28万 | 116.56%43.05万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.32%-736.52万 | 29.66%-143.86万 | -7.25%-231.63万 | 58.45%-173.37万 | -535.93%-187.65万 | -111.04%-794.71万 | -1.63%-204.5万 | -151.63%-215.98万 | -25.06%-417.28万 | 116.56%43.05万 |
| 基本每股收益 | 84.18%-11.73 | 91.43%-1.2368 | 85.74%-2.5209 | 94.08%-5 | -185.25%-6.24 | 68.67%-74.17 | 86.25%-14.4294 | -109.68%-17.6795 | 41.24%-84.48 | 106.53%7.32 |
| 稀释每股收益 | 84.18%-11.73 | 91.43%-1.2368 | 85.74%-2.5209 | 94.08%-5 | -185.25%-6.24 | 68.67%-74.17 | 86.25%-14.4294 | -109.68%-17.6795 | 41.24%-84.48 | 106.53%7.32 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |