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 | 8.20%2.55亿 | 68.50%8,553万 | 18.38%6,451.2万 | -39.49%5,252万 | 20.25%5,240.8万 | 2.63%2.36亿 | 3.23%5,076.1万 | -3.58%5,449.7万 | 44.58%8,679.8万 | -31.77%4,358.1万 |
| 营业收入 | 8.20%2.55亿 | 68.50%8,553万 | 18.38%6,451.2万 | -39.49%5,252万 | 20.25%5,240.8万 | 2.63%2.36亿 | 3.23%5,076.1万 | -3.58%5,449.7万 | 44.58%8,679.8万 | -31.77%4,358.1万 |
| 主营业务成本 | 8.54%1.15亿 | 213.95%5,086万 | 27.40%2,968.8万 | -72.21%1,496.9万 | 54.16%1,967.2万 | 5.57%1.06亿 | -44.82%1,620万 | 14.14%2,330.3万 | 146.65%5,385.7万 | -55.87%1,276.1万 |
| 毛利 | 7.93%1.4亿 | 0.32%3,467万 | 11.64%3,482.4万 | 13.99%3,755.1万 | 6.22%3,273.6万 | 0.34%1.3亿 | 74.40%3,456.1万 | -13.59%3,119.4万 | -13.77%3,294.1万 | -11.84%3,082万 |
| 营业费用 | 10.63%1.18亿 | 10.20%2,817.9万 | 12.83%2,984.3万 | 12.52%3,109.1万 | 6.94%2,872.6万 | -6.72%1.07亿 | 65.30%2,557.1万 | -9.63%2,645万 | -23.05%2,763.2万 | -19.91%2,686.1万 |
| 销售和管理费用 | 12.90%1,722.6万 | ---- | ---- | ---- | ---- | -9.72%1,525.8万 | ---- | ---- | ---- | ---- |
| -销售费用 | -9.32%95.3万 | ---- | ---- | ---- | ---- | 6.59%105.1万 | ---- | ---- | ---- | ---- |
| -管理费用 | 14.54%1,627.3万 | ---- | ---- | ---- | ---- | -10.73%1,420.7万 | ---- | ---- | ---- | ---- |
| 研发费用 | -16.23%-1,227.3万 | -80.41%-395.1万 | -11.99%-316.6万 | -25.57%-253.9万 | 25.65%-261.7万 | 21.73%-1,055.9万 | 50.87%-219万 | 7.49%-282.7万 | 27.71%-202.2万 | -10.69%-352万 |
| -折旧及摊销 | 1.50%2,097.6万 | -1.01%540.8万 | 3.38%516.5万 | 4.26%523.7万 | -0.35%516.6万 | 4.37%2,066.6万 | 107.56%546.3万 | -12.84%499.6万 | -13.86%502.3万 | -7.51%518.4万 |
| 其他营业费用 | 16.98%3,523.5万 | -52.75%-666.3万 | 27.76%1,466万 | 25.73%1,470.7万 | 10.79%1,253.1万 | -18.67%3,012.1万 | 29.34%-436.2万 | 0.10%1,147.5万 | -30.70%1,169.7万 | -23.92%1,131.1万 |
| 营业利润 | -4.61%2,194.2万 | -27.80%649.1万 | 5.00%498.1万 | 21.68%646万 | 1.29%401万 | 54.47%2,300.2万 | 106.76%899万 | -30.58%474.4万 | 131.83%530.9万 | 179.00%395.9万 |
| 净非营业利息收入(费用) | 0.64%-1,747.7万 | 47.66%-274.3万 | 24.62%-409.9万 | -81.41%-566.9万 | -31.17%-496.6万 | -35.77%-1,759万 | -108.89%-524.1万 | -107.87%-543.8万 | 7.84%-312.5万 | 14.73%-378.6万 |
| 利息收入 | -73.50%18.1万 | -17.15%-256.2万 | -97.72%1.3万 | 45.38%187.4万 | -15.42%85.6万 | -22.21%68.3万 | 17.60%-218.7万 | -66.49%56.9万 | -7.47%128.9万 | 129.48%101.2万 |
| 利息费用 | -5.66%1,489万 | -557.88%-258.7万 | -31.55%411.2万 | 70.89%754.3万 | 21.34%582.2万 | 26.40%1,578.4万 | 137.87%56.5万 | 39.24%600.7万 | -7.73%441.4万 | -1.70%479.8万 |
| 其他财务费用 | 11.21%276.8万 | ---- | ---- | ---- | ---- | 84.78%248.9万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -4.69%-185.3万 | ---- | ---- | ---- | ---- | -1.67%-177万 | ---- | ---- | ---- | ---- |
| -减:重组与并购 | 4.69%185.3万 | ---- | ---- | ---- | ---- | 1.67%177万 | ---- | ---- | ---- | ---- |
| 税前利润 | -105.61%-21.5万 | -160.47%-123.9万 | 307.57%93.2万 | -62.88%76.8万 | -507.23%-67.6万 | 359.47%383.5万 | 187.30%204.9万 | -110.63%-44.9万 | 356.06%206.9万 | 106.52%16.6万 |
| 所得税 | -39.12%219.1万 | -44.87%90.3万 | 253.55%109.6万 | -39.37%98.7万 | -3,556.52%-79.5万 | 405.78%359.9万 | 188.21%163.8万 | -78.29%31万 | 316.20%162.8万 | 360.00%2.3万 |
| 除税后利润 | 144.16%212.7万 | 460.28%278.5万 | 93.47%-11.9万 | 180.00%90.8万 | -33.00%-144.7万 | -78.54%-481.7万 | 73.22%-77.3万 | -165.18%-182.1万 | -1,963.64%-113.5万 | 57.33%-108.8万 |
| 持续经营利润 | -1,119.49%-240.6万 | -621.17%-214.2万 | 78.39%-16.4万 | -149.66%-21.9万 | -16.78%11.9万 | 178.41%23.6万 | 183.88%41.1万 | -127.17%-75.9万 | 901.82%44.1万 | 105.61%14.3万 |
| 停止经营利润 | 189.71%453.3万 | 516.13%492.7万 | 104.24%4.5万 | 171.51%112.7万 | -27.21%-156.6万 | -110.81%-505.3万 | ---118.4万 | ---106.2万 | ---157.6万 | ---123.1万 |
| 归属于少数股东的净利润 | 19.78%43.6万 | 17,800.00%123.9万 | -208.05%-45.9万 | -178.16%-36.5万 | -60.38%2.1万 | 34.32%36.4万 | 95.81%-7,000 | -580.65%-14.9万 | -5.27%46.7万 | 161.63%5.3万 |
| 归属于母公司的净利润 | 132.64%169.1万 | 301.83%154.6万 | 120.33%34万 | 179.46%127.3万 | -28.66%-146.8万 | -74.50%-518.1万 | 71.84%-76.6万 | -160.51%-167.2万 | -192.34%-160.2万 | 53.69%-114.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 132.64%169.1万 | 301.83%154.6万 | 120.33%34万 | 179.46%127.3万 | -28.66%-146.8万 | -74.50%-518.1万 | 71.84%-76.6万 | -160.51%-167.2万 | -192.34%-160.2万 | 53.69%-114.1万 |
| 基本每股收益 | 133.33%0.003 | 251.12%0.0026 | 117.86%0.0005 | 180.77%0.0021 | -26.32%-0.0024 | -80.00%-0.009 | 63.04%-0.0017 | -160.87%-0.0028 | -188.89%-0.0026 | 53.66%-0.0019 |
| 稀释每股收益 | 133.33%0.003 | 251.12%0.0026 | 117.86%0.0005 | 180.77%0.0021 | -26.32%-0.0024 | -80.00%-0.009 | 63.04%-0.0017 | -160.87%-0.0028 | -188.89%-0.0026 | 53.66%-0.0019 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |