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 | 24.12%11.17亿 | 22.24%3.2亿 | 18.02%3.08亿 | 19.02%2.5亿 | 42.89%2.4亿 | 33.86%9亿 | 94.65%2.62亿 | 68.05%2.61亿 | 15.17%2.1亿 | -16.33%1.68亿 |
| 营业收入 | 24.11%11.17亿 | 22.23%3.19亿 | 18.03%3.08亿 | 19.01%2.5亿 | 42.88%2.4亿 | 33.87%9亿 | 94.70%2.61亿 | 68.06%2.61亿 | 15.18%2.1亿 | -16.31%1.68亿 |
| 主营业务成本 | 17.89%4,252.5万 | 18.75%1,157.1万 | 17.55%1,101.7万 | 19.24%1,002.9万 | 15.95%990.8万 | -6.93%3,607.2万 | 19.91%974.4万 | 23.80%937.2万 | -9.58%841.1万 | -37.90%854.5万 |
| 毛利 | 24.38%10.75亿 | 22.38%3.08亿 | 18.04%2.97亿 | 19.01%2.4亿 | 44.34%2.3亿 | 36.36%8.64亿 | 99.46%2.52亿 | 70.32%2.51亿 | 16.50%2.02亿 | -14.74%1.59亿 |
| 营业费用 | 21.77%9.93亿 | 21.93%2.85亿 | 12.80%2.68亿 | 13.99%2.19亿 | 45.36%2.21亿 | 30.38%8.15亿 | 85.19%2.34亿 | 68.17%2.37亿 | 18.13%1.92亿 | -22.18%1.52亿 |
| 销售和管理费用 | 24.32%9.26亿 | 25.28%2.69亿 | 14.10%2.51亿 | 14.98%2.02亿 | 51.83%2.03亿 | 35.08%7.45亿 | 97.86%2.15亿 | 78.14%2.2亿 | 20.85%1.76亿 | -22.91%1.34亿 |
| -销售费用 | 27.82%8.13亿 | 28.24%2.38亿 | 16.28%2.25亿 | 19.12%1.77亿 | 59.69%1.73亿 | 46.67%6.36亿 | 123.47%1.86亿 | 99.03%1.94亿 | 27.85%1.48亿 | -21.10%1.08亿 |
| -管理费用 | 3.85%1.13亿 | 6.37%3,096.5万 | -1.69%2,622.9万 | -7.68%2,503.4万 | 18.86%3,066万 | -7.64%1.09亿 | 14.26%2,911.1万 | 1.14%2,668万 | -7.00%2,711.8万 | -29.68%2,579.6万 |
| 研发费用 | -2.39%4,525.1万 | -18.24%1,057.7万 | 0.96%1,129.7万 | 10.59%1,147.3万 | 0.40%1,190.4万 | -1.78%4,635.8万 | 16.54%1,293.7万 | 3.23%1,119万 | -2.14%1,037.4万 | -19.09%1,185.7万 |
| 折旧摊销及损耗 | -10.50%2,164.9万 | -11.85%521.4万 | -12.68%528.3万 | -8.57%554.8万 | -8.97%560.4万 | -9.62%2,418.9万 | -9.18%591.5万 | -10.25%605万 | -8.97%606.8万 | -10.05%615.6万 |
| -折旧及摊销 | -10.50%2,164.9万 | -11.85%521.4万 | -12.68%528.3万 | -8.57%554.8万 | -8.97%560.4万 | -9.62%2,418.9万 | -9.18%591.5万 | -10.25%605万 | -8.97%606.8万 | -10.05%615.6万 |
| 营业利润 | 67.80%8,210.7万 | 28.15%2,301.2万 | 107.20%2,891.5万 | 117.53%2,127.9万 | 22.98%890.1万 | 476.01%4,893.2万 | 56,215.63%1,795.7万 | 117.60%1,395.5万 | -8.23%978.2万 | 184.70%723.8万 |
| 净非营业利息收入(费用) | -68.00%-4,678.7万 | 5.59%-939.4万 | -78.00%-1,790.7万 | -766.11%-1,040.2万 | -36.85%-908.4万 | -228.43%-2,784.9万 | -193.05%-995万 | -41.75%-1,006万 | 82.69%-120.1万 | -126.52%-663.8万 |
| 利息费用 | ---- | ---- | 78.00%1,790.7万 | ---- | ---- | ---- | ---- | --1,006万 | ---- | ---- |
| 其他财务费用 | 68.00%4,678.7万 | ---- | ---- | 766.11%1,040.2万 | 36.85%908.4万 | 228.43%2,784.9万 | 193.05%995万 | 41.75%1,006万 | -82.69%120.1万 | 126.52%663.8万 |
| 其他净收入(费用) | 75.55%-1,429.6万 | -113.31%-15万 | 100.95%58.3万 | -112.49%-10.7万 | -1,599.69%-1,462.2万 | 62.30%-5,846.7万 | -54.09%112.7万 | 59.41%-6,142.6万 | 123.76%85.7万 | 137.04%97.5万 |
| 特殊收入(费用) | -301.72%-1,729.4万 | -4,775.00%-78万 | 96.31%-14.9万 | -82.05%-35.5万 | -27,035.59%-1,601万 | 91.23%-430.5万 | 91.53%-1.6万 | 90.01%-403.5万 | 95.18%-19.5万 | 98.68%-5.9万 |
| -减:重组与并购 | 221.46%163.3万 | 3,880.00%39.8万 | -70.70%8万 | 76.73%35.7万 | 3,369.57%79.8万 | -94.98%50.8万 | -93.38%1万 | -86.04%27.3万 | -94.32%20.2万 | -99.48%2.3万 |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | 312.46%1,566.1万 | 6,266.67%38.2万 | -98.17%6.9万 | 71.43%-2,000 | 42,155.56%1,521.2万 | 878.61%379.7万 | -84.21%6,000 | 2,608.00%376.2万 | -101.43%-7,000 | 200.00%3.6万 |
| 其他非经营收入(费用) | 105.54%299.8万 | -44.88%63万 | 101.28%73.2万 | -76.43%24.8万 | 34.24%138.8万 | 48.90%-5,416.2万 | -56.77%114.3万 | 48.25%-5,739.1万 | 139.64%105.2万 | -43.62%103.4万 |
| 税前利润 | 156.24%2,102.4万 | 47.45%1,346.8万 | 120.15%1,159.1万 | 14.11%1,077万 | -1,040.00%-1,480.5万 | 70.07%-3,738.4万 | -30.36%913.4万 | 62.15%-5,753.1万 | 8,326.79%943.8万 | -88.63%157.5万 |
| 所得税 | -3,115.83%-1.3亿 | -8,158.23%-1.31亿 | 219.02%142.6万 | 13.17%190.8万 | -534.70%-243万 | 271.77%432万 | 310.08%162.8万 | 112.65%44.7万 | 642.73%168.6万 | 41.52%55.9万 |
| 除税后利润 | 462.81%1.51亿 | 1,827.20%1.45亿 | 117.53%1,016.5万 | 14.32%886.2万 | -1,318.01%-1,237.5万 | 65.93%-4,170.4万 | -40.99%750.6万 | 60.95%-5,797.8万 | 6,840.87%775.2万 | -92.45%101.6万 |
| 持续经营利润 | 462.81%1.51亿 | 1,827.20%1.45亿 | 117.53%1,016.5万 | 14.32%886.2万 | -1,318.01%-1,237.5万 | 65.93%-4,170.4万 | -40.99%750.6万 | 60.95%-5,797.8万 | 6,840.87%775.2万 | -92.45%101.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 462.81%1.51亿 | 1,827.20%1.45亿 | 117.53%1,016.5万 | 14.32%886.2万 | -1,318.01%-1,237.5万 | 65.93%-4,170.4万 | -40.99%750.6万 | 60.95%-5,797.8万 | 6,840.87%775.2万 | -92.45%101.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 462.81%1.51亿 | 1,827.20%1.45亿 | 117.53%1,016.5万 | 14.32%886.2万 | -1,318.01%-1,237.5万 | 65.93%-4,170.4万 | -40.99%750.6万 | 60.95%-5,797.8万 | 6,840.87%775.2万 | -92.45%101.6万 |
| 基本每股收益 | 454.78%11.14 | 1,782.14%10.54 | 117.28%0.75 | 12.07%0.65 | -1,250.00%-0.92 | 66.81%-3.14 | -42.86%0.56 | 62.03%-4.34 | 5,900.00%0.58 | -92.38%0.08 |
| 稀释每股收益 | 443.31%10.78 | 1,767.27%10.27 | 116.82%0.73 | 12.07%0.65 | -1,250.00%-0.92 | 66.81%-3.14 | -43.88%0.55 | 62.03%-4.34 | 5,900.00%0.58 | -92.31%0.08 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |