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 | -14.39%2.17亿 | -37.41%4,084.7万 | -3.35%5,725.8万 | 9.31%7,122.8万 | -25.39%4,723.8万 | -7.47%2.53亿 | -0.67%6,525.8万 | -24.65%5,924万 | 0.04%6,516.2万 | -1.00%6,331.2万 |
| 净利息收入 | -6.38%3.24亿 | -5.01%8,030万 | -10.27%7,789.2万 | -8.92%8,051.1万 | -1.16%8,480.6万 | 7.18%3.46亿 | -2.76%8,453.5万 | 3.00%8,681万 | 12.43%8,839.5万 | 18.27%8,579.8万 |
| -利息收入总计 | -5.74%4.26亿 | -6.63%1.06亿 | -9.14%1.02亿 | -6.51%1.07亿 | -0.68%1.12亿 | 8.01%4.52亿 | -0.49%1.13亿 | 2.52%1.12亿 | 11.42%1.14亿 | 21.05%1.13亿 |
| -利息费用总计 | -3.67%1.03亿 | -11.42%2,528.8万 | -5.26%2,388.4万 | 1.68%2,650.5万 | 0.85%2,717.5万 | 10.76%1.07亿 | 6.92%2,854.7万 | 0.88%2,520.9万 | 8.12%2,606.7万 | 30.83%2,694.7万 |
| 非利息收入总计 | -15.52%-1.07亿 | -104.66%-3,945.3万 | 25.16%-2,063.4万 | 60.04%-928.3万 | -67.07%-3,756.8万 | -89.00%-9,256.7万 | 9.23%-1,927.7万 | -386.76%-2,757万 | -72.26%-2,323.3万 | -161.74%-2,248.6万 |
| -佣金收入 | 1.49%-9,057.4万 | 11.43%-2,166.3万 | -2.71%-2,255.4万 | -11.39%-2,544.5万 | 7.79%-2,091.3万 | 1.51%-9,194.1万 | -6.06%-2,445.8万 | 14.41%-2,195.9万 | -0.79%-2,284.4万 | -3.22%-2,268万 |
| -分红收入 | -79.92%234.5万 | -86.59%78.2万 | -91.76%26.8万 | -78.68%38.7万 | 16.41%90.8万 | 179.31%1,167.8万 | 194.94%583.1万 | 307.39%325.1万 | 127.73%181.5万 | 28.29%78万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 6.86%1,490.1万 | -0.45%353.1万 | 7.39%373.5万 | 11.57%408.9万 | 8.87%354.6万 | 4.00%1,394.5万 | -6.56%354.7万 | -2.00%347.8万 | 17.81%366.5万 | 10.29%325.7万 |
| -管理费用 | 6.86%1,490.1万 | -0.45%353.1万 | 7.39%373.5万 | 11.57%408.9万 | 8.87%354.6万 | 4.00%1,394.5万 | -6.56%354.7万 | -2.00%347.8万 | 17.81%366.5万 | 10.29%325.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -8.73%1.76亿 | -41.20%3,135.1万 | 8.17%4,630.6万 | 23.99%6,029.4万 | -20.81%3,830.5万 | -13.72%1.93亿 | 4.14%5,331.4万 | -34.42%4,280.9万 | -9.94%4,862.7万 | -9.36%4,836.8万 |
| 所得税 | -12.42%573.9万 | -40.12%139.1万 | -20.80%170.6万 | 5.30%129.1万 | 58.82%135万 | 262.24%655.3万 | 7,159.38%232.3万 | 367.25%215.4万 | 35.92%122.6万 | 105.81%85万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -8.60%1.71亿 | -41.24%2,996万 | 9.70%4,460万 | 24.48%5,900.3万 | -22.23%3,695.5万 | -15.97%1.87亿 | -0.33%5,099.1万 | -37.28%4,065.5万 | -10.72%4,740.1万 | -10.26%4,751.8万 |
| 持续经营利润 | -8.60%1.71亿 | -41.24%2,996万 | 9.70%4,460万 | 24.48%5,900.3万 | -22.23%3,695.5万 | -15.97%1.87亿 | -0.33%5,099.1万 | -37.28%4,065.5万 | -10.72%4,740.1万 | -10.26%4,751.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -8.60%1.71亿 | -41.24%2,996万 | 9.70%4,460万 | 24.48%5,900.3万 | -22.23%3,695.5万 | -15.97%1.87亿 | -0.33%5,099.1万 | -37.28%4,065.5万 | -10.72%4,740.1万 | -10.26%4,751.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -8.60%1.71亿 | -41.24%2,996万 | 9.70%4,460万 | 24.48%5,900.3万 | -22.23%3,695.5万 | -15.97%1.87亿 | -0.33%5,099.1万 | -37.28%4,065.5万 | -10.72%4,740.1万 | -10.26%4,751.8万 |
| 基本每股收益 | -10.84%1.81 | -43.64%0.31 | 6.82%0.47 | 23.53%0.63 | -26.42%0.39 | -22.22%2.03 | -5.17%0.55 | -40.54%0.44 | -19.05%0.51 | -18.46%0.53 |
| 稀释每股收益 | -10.84%1.81 | -43.64%0.31 | 6.82%0.47 | 23.53%0.63 | -26.42%0.39 | -22.22%2.03 | -5.17%0.55 | -40.54%0.44 | -19.05%0.51 | -18.46%0.53 |
| 每股派息 | -1.91%2.05 | -3.92%0.49 | -1.92%0.51 | 0.00%0.52 | -1.85%0.53 | -0.48%2.09 | -3.77%0.51 | 0.00%0.52 | 4.00%0.52 | -1.82%0.54 |
| 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 | -- | -- | -- | -- |