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 | 12.47%3.3亿 | 21.04%1.04亿 | 17.32%8,575.5万 | 7.77%7,890.5万 | 0.29%6,126.8万 | 6.76%2.93亿 | 10.22%8,558.5万 | 5.04%7,309.3万 | 7.14%7,321.8万 | 3.81%6,108.8万 |
| 营业收入 | 12.47%3.3亿 | 21.04%1.04亿 | 17.32%8,575.5万 | 7.77%7,890.5万 | 0.29%6,126.8万 | 6.76%2.93亿 | 10.22%8,558.5万 | 5.04%7,309.3万 | 7.14%7,321.8万 | 3.81%6,108.8万 |
| 主营业务成本 | 4.04%7,937.6万 | 6.47%2,258.8万 | 13.37%2,075.4万 | 5.22%2,011.2万 | -9.84%1,592.2万 | -3.78%7,629.6万 | -1.98%2,121.6万 | -9.50%1,830.6万 | -4.62%1,911.5万 | 1.62%1,765.9万 |
| 毛利 | 15.44%2.5亿 | 25.85%8,100.6万 | 18.64%6,500.1万 | 8.67%5,879.3万 | 4.41%4,534.6万 | 11.05%2.17亿 | 14.93%6,436.9万 | 11.00%5,478.7万 | 12.02%5,410.3万 | 4.73%4,342.9万 |
| 营业费用 | 13.55%2.21亿 | 20.01%6,223.1万 | 12.57%5,403.8万 | 13.38%5,471万 | 7.53%4,988.8万 | 9.83%1.95亿 | 18.79%5,185.4万 | 8.02%4,800.6万 | 4.35%4,825.4万 | 2.47%4,639.3万 |
| 销售和管理费用 | 14.63%2.1亿 | 20.17%5,910.4万 | 14.00%5,125.1万 | 14.73%5,207.3万 | 8.93%4,751.4万 | 8.25%1.83亿 | 17.72%4,918.3万 | 5.83%4,495.6万 | 5.07%4,538.7万 | 4.51%4,361.8万 |
| -销售费用 | 8.24%1.21亿 | 15.98%3,387.3万 | 11.07%2,980.9万 | 5.00%3,003.9万 | 0.58%2,751.6万 | 4.57%1.12亿 | 9.88%2,920.6万 | 3.10%2,683.8万 | 1.43%2,860.8万 | 4.01%2,735.7万 |
| -管理费用 | 24.70%8,870.5万 | 26.30%2,523.1万 | 18.35%2,144.2万 | 31.32%2,203.4万 | 22.98%1,999.8万 | 14.60%7,113.5万 | 31.43%1,997.7万 | 10.15%1,811.8万 | 11.93%1,677.9万 | 5.36%1,626.1万 |
| 研发费用 | -3.97%848.1万 | 24.19%253.1万 | -9.35%219.1万 | -9.67%201.8万 | -18.76%174.1万 | 12.90%883.2万 | 13.66%203.8万 | 23.07%241.7万 | 21.88%223.4万 | -4.03%214.3万 |
| 折旧摊销及损耗 | -3.44%244.4万 | -5.85%59.6万 | -5.85%59.6万 | -2.21%61.9万 | 0.16%63.3万 | 3,230.26%253.1万 | --63.3万 | --63.3万 | -47.73%63.3万 | -51.57%63.2万 |
| -折旧及摊销 | -3.44%244.4万 | -5.85%59.6万 | -5.85%59.6万 | -2.21%61.9万 | 0.16%63.3万 | 3,230.26%253.1万 | --63.3万 | --63.3万 | -47.73%63.3万 | -51.57%63.2万 |
| 营业利润 | 32.00%2,927.9万 | 50.02%1,877.5万 | 61.67%1,096.3万 | -30.19%408.3万 | -53.24%-454.2万 | 22.95%2,218.1万 | 1.28%1,251.5万 | 37.94%678.1万 | 184.21%584.9万 | 22.12%-296.4万 |
| 净非营业利息收入(费用) | 58.51%205.9万 | 41.60%67.4万 | 4.87%47.4万 | 95.56%44万 | 222.60%47.1万 | 157.15%129.9万 | 47.6万 | 45.2万 | 22.5万 | 14.6万 |
| 利息收入 | -8.48%309.7万 | -27.67%68.5万 | -31.17%66.7万 | 12.73%85万 | 25.53%89.5万 | 80.58%338.4万 | --94.7万 | --96.9万 | --75.4万 | --71.3万 |
| 利息费用 | -50.22%103.8万 | -97.66%1.1万 | -62.67%19.3万 | -22.50%41万 | -25.22%42.4万 | -49.72%208.5万 | --47.1万 | --51.7万 | --52.9万 | --56.7万 |
| 其他净收入(费用) | -88.89%1,000 | 0 | -99.56%1,000 | 350.00%9,000 | 0 | -83.06%45.2万 | 126.85%22.5万 | 100.91%9,000 | ||
| 其他非经营收入(费用) | -88.89%1,000 | --0 | ---- | -99.56%1,000 | ---- | 350.00%9,000 | --0 | 211.88%45.2万 | 126.85%22.5万 | 100.91%9,000 |
| 税前利润 | 33.42%3,133.9万 | 49.71%1,944.9万 | 58.12%1,143.7万 | -25.52%452.4万 | -44.93%-407.1万 | 48.95%2,348.9万 | 10.43%1,299.1万 | -4.64%723.3万 | 397.87%607.4万 | 41.47%-280.9万 |
| 所得税 | 87.67%1,225.3万 | 169.16%881.5万 | 55.34%322.8万 | -26.41%130.7万 | -82.83%-109.7万 | 151.23%652.9万 | -8.06%327.5万 | 114.12%207.8万 | 34.55%177.6万 | 79.40%-60万 |
| 除税后利润 | 12.54%1,908.6万 | 9.45%1,063.4万 | 59.24%820.9万 | -25.15%321.7万 | -34.63%-297.4万 | -40.52%1,696万 | 18.46%971.6万 | -76.88%515.5万 | 4,398.00%429.8万 | -17.13%-220.9万 |
| 持续经营利润 | 12.54%1,908.6万 | 9.45%1,063.4万 | 59.24%820.9万 | -25.15%321.7万 | -34.63%-297.4万 | -40.52%1,696万 | 18.46%971.6万 | -76.88%515.5万 | 4,398.00%429.8万 | -17.13%-220.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 12.54%1,908.6万 | 9.45%1,063.4万 | 59.24%820.9万 | -25.15%321.7万 | -34.63%-297.4万 | -40.52%1,696万 | 18.46%971.6万 | -76.88%515.5万 | 4,398.00%429.8万 | -17.13%-220.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.54%1,908.6万 | 9.45%1,063.4万 | 59.24%820.9万 | -25.15%321.7万 | -34.63%-297.4万 | -40.52%1,696万 | 18.46%971.6万 | -76.88%515.5万 | 4,398.00%429.8万 | -17.13%-220.9万 |
| 基本每股收益 | 16.90%0.83 | 17.50%0.47 | 76.19%0.37 | -22.22%0.14 | -44.44%-0.13 | -42.74%0.71 | 14.29%0.4 | -77.89%0.21 | 4,303.64%0.18 | 0.00%-0.09 |
| 稀释每股收益 | 17.14%0.82 | 15.00%0.46 | 71.43%0.36 | -22.22%0.14 | -44.44%-0.13 | -43.09%0.7 | 14.29%0.4 | -77.66%0.21 | 4,303.64%0.18 | 0.00%-0.09 |
| 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 | -- | -- | -- | -- |