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 | -5.86%2,108.18万 | 16.81%610.76万 | 1.11%537.73万 | -25.24%405.8万 | -13.72%553.89万 | 0.40%2,239.43万 | -28.34%522.88万 | -18.21%531.82万 | -78.17%542.78万 | -79.39%641.95万 |
| 营业收入 | -5.86%2,108.18万 | 16.81%610.76万 | 1.11%537.73万 | -25.24%405.8万 | -13.72%553.89万 | 0.40%2,239.43万 | -28.34%522.88万 | -18.21%531.82万 | -78.17%542.78万 | -79.39%641.95万 |
| 主营业务成本 | -3.38%1,712.89万 | -1.36%591.51万 | -1.23%373.18万 | -32.83%272.87万 | 8.96%475.33万 | 4.44%1,772.72万 | -10.02%599.67万 | -34.22%377.82万 | -57.16%406.26万 | -48.02%436.26万 |
| 毛利 | -15.30%395.3万 | 125.07%19.25万 | 6.85%164.55万 | -2.63%132.94万 | -61.81%78.56万 | -12.46%466.71万 | -221.44%-76.79万 | 102.91%154.01万 | -91.12%136.52万 | -90.96%205.69万 |
| 营业费用 | -15.86%860.27万 | 17.83%113.78万 | -27.87%258.9万 | -14.54%248.99万 | 4.52%238.61万 | 90.85%1,022.42万 | -12.41%96.56万 | 98.42%358.96万 | 239.42%291.33万 | 218.61%228.29万 |
| 销售和管理费用 | -15.65%860.27万 | 5.65%253.96万 | -31.96%210.72万 | -35.68%156.99万 | 5.69%238.61万 | 90.37%1,019.89万 | 5.14%240.38万 | 150.64%309.69万 | 184.35%244.06万 | 129.60%225.76万 |
| -管理费用 | -15.65%860.27万 | 5.65%253.96万 | -31.96%210.72万 | -35.68%156.99万 | 5.69%238.61万 | 90.37%1,019.89万 | 5.14%240.38万 | 150.64%309.69万 | 184.35%244.06万 | 129.60%225.76万 |
| 可疑账款准备金 | --0 | --0 | --0 | --0 | --0 | --2.54万 | --0 | --0 | --0 | 109.51%2.54万 |
| 其他营业费用 | ---- | ---- | -2.20%48.18万 | ---- | ---- | ---- | ---- | -14.10%49.27万 | --47.27万 | ---- |
| 营业利润 | 16.33%-464.98万 | 45.47%-94.53万 | 53.97%-94.35万 | 25.04%-116.05万 | -608.03%-160.05万 | -21,246.58%-555.72万 | -268.71%-173.35万 | -95.17%-204.95万 | -110.66%-154.81万 | -101.03%-22.61万 |
| 净非营业利息收入(费用) | -46.79%451.67万 | -68.34%65.19万 | -62.63%87.58万 | -43.01%118.1万 | -10.22%180.8万 | 319.81%848.83万 | 125.54%205.88万 | 159.34%234.35万 | 388.49%207.22万 | 1,610.13%201.38万 |
| 利息收入 | -47.42%458.48万 | ---- | ---- | ---- | ---- | 324.53%871.88万 | 125.96%208.19万 | ---- | 388.49%207.22万 | 353.95%197.66万 |
| 利息费用 | -70.45%6.81万 | ---- | ---- | ---- | ---- | 624.60%23.05万 | 172.03%2.3万 | ---- | ---- | ---- |
| 其他财务费用 | ---- | ---- | 62.63%-87.58万 | ---- | 10.22%-180.8万 | ---- | ---- | -159.34%-234.35万 | ---- | -3,148.41%-201.38万 |
| 其他净收入(费用) | 122.69%574.62万 | 156.46%172.37万 | 103.66%133.91万 | 127.71%140.81万 | 101.66%127.53万 | -72.05%258.04万 | -92.42%67.21万 | 73.79%65.75万 | -98.47%61.84万 | 6,424.02%63.24万 |
| 出售证券收益 | 122.69%574.62万 | 165.17%179.69万 | 107.93%132.85万 | 126.82%143.34万 | 97.80%125万 | 156.54%258.04万 | 6.47%67.76万 | 67.27%63.89万 | --63.19万 | 6,419.44%63.19万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --1,955.94万 |
| -固定资产出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --1,955.94万 |
| 其他非经营收入(费用) | ---- | ---- | -42.88%1.06万 | 374.70%3.73万 | 5,418.12%2.53万 | ---- | ---- | 616.24%1.86万 | -19.48%-1.36万 | 104.58%458 |
| 税前利润 | 1.84%561.31万 | 43.39%143.03万 | 33.62%127.15万 | 25.05%142.86万 | -38.73%148.27万 | -50.91%551.15万 | -89.28%99.75万 | 310.41%95.15万 | -97.94%114.24万 | -89.08%242.01万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.76%-2.25万 | 0 | -88.36%2.25万 |
| 除税后利润 | -76.46%593.44万 | 67.19%163.52万 | 31.97%128.72万 | 26.64%142.7万 | -92.84%158.51万 | -82.08%2,520.75万 | -96.54%97.8万 | -97.22%97.53万 | -97.97%112.68万 | 0.77%2,212.74万 |
| 持续经营利润 | 1.84%561.31万 | 43.39%143.03万 | 30.53%127.15万 | 25.05%142.86万 | -38.16%148.27万 | -50.71%551.15万 | -89.27%99.75万 | 350.08%97.4万 | -97.94%114.24万 | -89.08%239.76万 |
| 停止经营利润 | -98.37%32.14万 | 1,154.34%20.49万 | 1,105.28%1.57万 | 89.80%-1,594 | -99.48%10.24万 | -84.79%1,969.6万 | -100.10%-1.94万 | -100.00%1,306 | ---1.56万 | --1,972.97万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -76.46%593.44万 | 67.19%163.52万 | 31.97%128.72万 | 26.64%142.7万 | -92.84%158.51万 | -82.08%2,520.75万 | -96.54%97.8万 | -97.22%97.53万 | -97.97%112.68万 | 0.77%2,212.74万 |
| 优先股派息 | 0.37%450.45万 | -5.26%107.89万 | 2.85%116.38万 | 24.80%448.77万 | 2.55%113.87万 | 2.55%113.15万 | 2.54%111.22万 | 271.55%110.53万 | ||
| 其他优先股派息 | -93.16%11.53万 | -39.91%168.58万 | -102.06%-5.52万 | |||||||
| 归属于普通股股东的净利润 | -93.09%131.47万 | 123.88%44.1万 | 179.01%12.34万 | -5,834.70%-83.49万 | -92.84%158.51万 | -85.82%1,903.39万 | -107.56%-184.65万 | -100.46%-15.62万 | -99.97%1.46万 | 2.15%2,212.74万 |
| 基本每股收益 | -92.66%0.08 | 372.73%0.03 | 111.11%0.0011 | 1,775.00%0.015 | -97.74%0.025 | -87.46%1.09 | -100.78%-0.011 | -100.52%-0.0099 | -99.98%0.0008 | -51.66%1.107 |
| 稀释每股收益 | -92.66%0.08 | 372.73%0.03 | 111.11%0.0011 | 1,775.00%0.015 | -98.37%0.018 | -62.02%1.09 | -101.96%-0.011 | -100.52%-0.0099 | -99.91%0.0008 | 216.29%1.107 |
| 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 | -- | -- | -- | -- |