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 | 16.24%1.91亿 | 10.56%4,848.1万 | 21.51%4,337.1万 | 12.98%4,856.1万 | 21.03%5,074.6万 | 3.66%1.64亿 | -1.56%4,385.2万 | -9.61%3,569.4万 | 0.68%4,298.3万 | 31.37%4,192.7万 |
| 营业收入 | 16.24%1.91亿 | 10.56%4,848.1万 | 21.51%4,337.1万 | 12.98%4,856.1万 | 21.03%5,074.6万 | 3.66%1.64亿 | -1.56%4,385.2万 | -9.61%3,569.4万 | 0.68%4,298.3万 | 31.37%4,192.7万 |
| 主营业务成本 | 18.83%1.45亿 | 9.54%3,642.5万 | 24.95%3,375.2万 | 17.63%3,696万 | 24.77%3,800.1万 | 2.26%1.22亿 | 0.32%3,325.3万 | -9.09%2,701.2万 | -2.13%3,142万 | 24.42%3,045.7万 |
| 毛利 | 8.76%4,602.1万 | 13.75%1,205.6万 | 10.79%961.9万 | 0.33%1,160.1万 | 11.12%1,274.5万 | 7.94%4,231.4万 | -7.04%1,059.9万 | -11.17%868.2万 | 9.21%1,156.3万 | 54.25%1,147万 |
| 营业费用 | 22.85%3,974.2万 | 14.86%1,048.1万 | 29.36%1,057万 | 22.22%934.5万 | 26.18%934.6万 | 8.83%3,234.9万 | 17.70%912.5万 | 6.96%817.1万 | 10.44%764.6万 | -0.04%740.7万 |
| 销售和管理费用 | 21.86%2,934.4万 | 14.14%766万 | 27.10%771.5万 | 24.39%702.7万 | 22.85%694.2万 | 8.50%2,408.1万 | 13.73%671.1万 | 5.20%607万 | 9.80%564.9万 | 5.08%565.1万 |
| 研发费用 | 25.76%1,039.8万 | 16.86%282.1万 | 35.89%285.5万 | 16.07%231.8万 | 36.90%240.4万 | 9.79%826.8万 | 30.35%241.4万 | 12.41%210.1万 | 12.32%199.7万 | -13.58%175.6万 |
| 营业利润 | -36.99%627.9万 | 6.85%157.5万 | -286.11%-95.1万 | -42.40%225.6万 | -16.34%339.9万 | 5.17%996.5万 | -59.61%147.4万 | -76.07%51.1万 | 6.88%391.7万 | 15,526.92%406.3万 |
| 净非营业利息收入(费用) | -103.76%-395.3万 | -13.03%-93.7万 | -473.41%-99.2万 | -137.32%-99.2万 | -98.46%-103.2万 | 3.77%-194万 | -46.47%-82.9万 | 70.48%-17.3万 | 5.00%-41.8万 | -22.64%-52万 |
| 利息费用 | 103.76%395.3万 | 13.03%93.7万 | 473.41%99.2万 | 137.32%99.2万 | 98.46%103.2万 | -3.77%194万 | 46.47%82.9万 | -70.48%17.3万 | -5.00%41.8万 | 22.64%52万 |
| 其他净收入(费用) | -3,985.51%-1,072.4万 | -7,129.33%-1,084.4万 | 1,180.00%19.2万 | -143.52%-15.1万 | 23.44%7.9万 | -83.35%27.6万 | -600.00%-15万 | -92.50%1.5万 | -76.84%34.7万 | 191.43%6.4万 |
| 特殊收入(费用) | ---1,218.1万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --1,218.1万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 427.90%145.7万 | 991.33%133.7万 | 1,180.00%19.2万 | -143.52%-15.1万 | 23.44%7.9万 | -83.35%27.6万 | -600.00%-15万 | -92.50%1.5万 | -76.84%34.7万 | 191.43%6.4万 |
| 税前利润 | -201.17%-839.8万 | -2,161.82%-1,020.6万 | -596.03%-175.1万 | -71.06%111.3万 | -32.19%244.6万 | -8.95%830.1万 | -84.10%49.5万 | -79.82%35.3万 | -18.57%384.6万 | 870.73%360.7万 |
| 所得税 | -229.33%-244.7万 | -1,150.76%-275.3万 | -781.08%-50.4万 | -71.51%24.3万 | -19.35%56.7万 | -3.02%189.2万 | -0.38%26.2万 | -83.41%7.4万 | -37.96%85.3万 | 628.57%70.3万 |
| 除税后利润 | -192.85%-595.1万 | -3,298.71%-745.3万 | -546.95%-124.7万 | -70.93%87万 | -35.30%187.9万 | -10.56%640.9万 | -91.82%23.3万 | -78.59%27.9万 | -10.60%299.3万 | 966.87%290.4万 |
| 持续经营利润 | -192.85%-595.1万 | -3,298.71%-745.3万 | -546.95%-124.7万 | -70.93%87万 | -35.30%187.9万 | -10.56%640.9万 | -91.82%23.3万 | -78.59%27.9万 | -10.60%299.3万 | 966.87%290.4万 |
| 归属于少数股东的净利润 | -154.64%-5.3万 | -179.49%-3.1万 | -228.57%-2.7万 | -137.50%-9,000 | 7.69%1.4万 | 412.90%9.7万 | 269.57%3.9万 | 177.78%2.1万 | 200.00%2.4万 | 18.18%1.3万 |
| 归属于母公司的净利润 | -193.44%-589.8万 | -3,925.77%-742.2万 | -572.87%-122万 | -70.39%87.9万 | -35.49%186.5万 | -12.30%631.2万 | -93.25%19.4万 | -80.60%25.8万 | -11.11%296.9万 | 935.55%289.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -193.44%-589.8万 | -3,925.77%-742.2万 | -572.87%-122万 | -70.39%87.9万 | -35.49%186.5万 | -12.30%631.2万 | -93.25%19.4万 | -80.60%25.8万 | -11.11%296.9万 | 935.55%289.1万 |
| 基本每股收益 | -192.11%-0.35 | -4,600.00%-0.45 | -450.00%-0.07 | -72.22%0.05 | -38.89%0.11 | -13.64%0.38 | -94.44%0.01 | -75.00%0.02 | -14.29%0.18 | 1,000.00%0.18 |
| 稀释每股收益 | -192.11%-0.35 | -4,600.00%-0.45 | -450.00%-0.07 | -72.22%0.05 | -38.89%0.11 | -13.64%0.38 | -94.12%0.01 | -75.00%0.02 | -14.29%0.18 | 1,000.00%0.18 |
| 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 | -- | -- | -- | -- |