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 | 46.19%13.06亿 | 61.00%3.74亿 | 60.08%3.61亿 | 59.92%3.51亿 | 1.73%2.2亿 | 8.82%8.93亿 | 12.91%2.32亿 | 7.60%2.26亿 | 7.54%2.2亿 | 7.22%2.16亿 |
| 营业收入 | 46.19%13.06亿 | 61.00%3.74亿 | 60.08%3.61亿 | 59.92%3.51亿 | 1.73%2.2亿 | 8.82%8.93亿 | 12.91%2.32亿 | 7.60%2.26亿 | 7.54%2.2亿 | 7.22%2.16亿 |
| 主营业务成本 | 63.59%5.95亿 | 76.98%3.3亿 | 77.48%1.04亿 | 79.21%1.03亿 | -5.79%5,722.2万 | -1.86%3.64亿 | -1.60%1.87亿 | -0.01%5,865.2万 | -4.10%5,772.2万 | -2.21%6,073.9万 |
| 毛利 | 34.24%7.11亿 | -4.10%4,390.3万 | 53.97%2.57亿 | 53.04%2.48亿 | 4.68%1.62亿 | 17.61%5.3亿 | 183.23%4,578.1万 | 10.56%1.67亿 | 12.40%1.62亿 | 11.43%1.55亿 |
| 营业费用 | 79.77%1.56亿 | -69.80%-1.17亿 | 143.36%1.05亿 | 99.98%1.13亿 | -0.78%5,615.1万 | -11.30%8,687万 | 7.42%-6,902.7万 | -28.74%4,295.8万 | 2.47%5,634.8万 | -1.09%5,659.1万 |
| 销售和管理费用 | 46.96%8,331.9万 | -81.34%-1.39亿 | 132.77%8,251.2万 | 86.27%9,089.2万 | -0.55%4,871.9万 | 0.72%5,669.4万 | 7.27%-7,654.1万 | -26.08%3,544.8万 | 7.62%4,879.7万 | 7.59%4,899万 |
| -管理费用 | 46.96%8,331.9万 | -81.34%-1.39亿 | 132.77%8,251.2万 | 86.27%9,089.2万 | -0.55%4,871.9万 | 0.72%5,669.4万 | 7.27%-7,654.1万 | -26.08%3,544.8万 | 7.62%4,879.7万 | 7.59%4,899万 |
| 折旧摊销及损耗 | 141.42%7,285.1万 | 187.37%2,159.3万 | 193.37%2,203.2万 | 188.62%2,179.4万 | -2.22%743.2万 | -27.54%3,017.6万 | -5.89%751.4万 | -39.11%751万 | -21.75%755.1万 | -34.92%760.1万 |
| -折旧及摊销 | 141.42%7,285.1万 | 187.37%2,159.3万 | 193.37%2,203.2万 | 188.62%2,179.4万 | -2.22%743.2万 | -27.54%3,017.6万 | -5.89%751.4万 | -39.11%751万 | -21.75%755.1万 | -34.92%760.1万 |
| 营业利润 | 25.30%5.55亿 | 40.33%1.61亿 | 23.01%1.53亿 | 27.98%1.35亿 | 7.82%1.06亿 | 25.64%4.43亿 | 26.55%1.15亿 | 36.66%1.24亿 | 18.54%1.06亿 | 20.16%9,852.7万 |
| 净非营业利息收入(费用) | 26.04%-3,948.9万 | 10.65%-1,151.6万 | 35.96%-823.8万 | 50.90%-722.8万 | 3.20%-1,250.7万 | -1.61%-5,339.5万 | -0.73%-1,288.9万 | 8.95%-1,286.3万 | -13.85%-1,472.2万 | -1.78%-1,292.1万 |
| 利息收入 | 4.91%2,848.3万 | -30.27%416.1万 | 20.62%934.9万 | 77.87%1,016万 | -37.65%481.3万 | -0.35%2,714.9万 | -27.87%596.7万 | 18.03%775.1万 | -14.16%571.2万 | 34.24%771.9万 |
| 利息费用 | -15.34%6,555.5万 | -14.40%1,547.7万 | -14.94%1,687.4万 | -15.28%1,663.3万 | -16.67%1,657.1万 | 0.88%7,743.6万 | -10.95%1,808.1万 | -0.48%1,983.8万 | 4.26%1,963.2万 | 12.36%1,988.5万 |
| 其他财务费用 | -22.23%241.7万 | -74.19%20万 | -8.12%71.3万 | -5.86%75.5万 | -0.79%74.9万 | 2.61%310.8万 | 1.57%77.5万 | 1.84%77.6万 | 6.08%80.2万 | 0.94%75.5万 |
| 其他净收入(费用) | -389.87%-7,717万 | -138.67%-793.8万 | -311.63%-1,504.5万 | -926.24%-4,086.6万 | 2.89%-1,332.1万 | 34.49%-1,575.3万 | 24.46%-332.6万 | 65.83%-365.5万 | 426.25%494.6万 | -84.61%-1,371.8万 |
| 特殊收入(费用) | -389.87%-7,717万 | -138.67%-793.8万 | -311.63%-1,504.5万 | -926.24%-4,086.6万 | 2.89%-1,332.1万 | 34.49%-1,575.3万 | 24.46%-332.6万 | 65.83%-365.5万 | 426.25%494.6万 | -84.61%-1,371.8万 |
| -减:重组与并购 | 397.44%7,655.6万 | 159.16%793.8万 | 294.83%1,443.1万 | 909.87%4,086.6万 | -2.89%1,332.1万 | -36.00%1,539万 | -30.43%306.3万 | -65.83%365.5万 | -432.85%-504.6万 | 84.61%1,371.8万 |
| -减:其他特殊费用 | 69.15%61.4万 | --0 | --61.4万 | ---- | ---- | --36.3万 | --26.3万 | ---- | --10万 | ---- |
| 税前利润 | 17.27%4.38亿 | 43.68%1.42亿 | 20.25%1.29亿 | -9.18%8,698.6万 | 11.84%8,040.1万 | 35.46%3.74亿 | 34.10%9,859.3万 | 63.07%1.08亿 | 28.39%9,577.5万 | 16.19%7,188.8万 |
| 所得税 | 27.52%1.08亿 | 33.22%2,884.7万 | 28.28%3,273.3万 | 31.26%2,825.2万 | 13.76%1,842.6万 | 35.28%8,489.2万 | 18.22%2,165.4万 | 83.39%2,551.7万 | 20.08%2,152.4万 | 28.58%1,619.7万 |
| 除税后利润 | 14.26%3.3亿 | 46.63%1.13亿 | 17.76%9,654.1万 | -20.90%5,873.4万 | 11.28%6,197.5万 | 35.52%2.89亿 | 39.37%7,693.9万 | 57.64%8,198.3万 | 31.02%7,425.1万 | 13.03%5,569.1万 |
| 持续经营利润 | 14.26%3.3亿 | 46.63%1.13亿 | 17.76%9,654.1万 | -20.90%5,873.4万 | 11.28%6,197.5万 | 35.52%2.89亿 | 39.37%7,693.9万 | 57.64%8,198.3万 | 31.02%7,425.1万 | 13.03%5,569.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 14.26%3.3亿 | 46.63%1.13亿 | 17.76%9,654.1万 | -20.90%5,873.4万 | 11.28%6,197.5万 | 35.52%2.89亿 | 39.37%7,693.9万 | 57.64%8,198.3万 | 31.02%7,425.1万 | 13.03%5,569.1万 |
| 优先股派息 | 2,913.8万 | 976.9万 | 969.6万 | 967.3万 | ||||||
| 其他优先股派息 | 3,077.3万 | 1,486万 | 1,252.8万 | 298.5万 | 0 | 0 | 0 | 0 | ||
| 归属于普通股股东的净利润 | -6.48%2.7亿 | 14.61%8,818.3万 | -9.35%7,431.7万 | -37.95%4,607.6万 | 11.28%6,197.5万 | 35.52%2.89亿 | 39.37%7,693.9万 | 57.64%8,198.3万 | 31.02%7,425.1万 | 13.03%5,569.1万 |
| 基本每股收益 | -7.61%4.13 | 11.76%1.33 | -11.11%1.12 | -40.00%0.69 | 12.79%0.97 | 38.82%4.47 | 40.00%1.19 | 59.49%1.26 | 35.29%1.15 | 17.81%0.86 |
| 稀释每股收益 | -6.85%4.08 | 12.82%1.32 | -10.48%1.11 | -39.29%0.68 | 14.29%0.96 | 40.38%4.38 | 42.68%1.17 | 61.04%1.24 | 34.94%1.12 | 18.31%0.84 |
| 每股派息 | 24.76%1.94 | 11.36%0.49 | 19.51%0.49 | 32.43%0.49 | 40.30%0.47 | 21.48%1.555 | 37.50%0.44 | 28.13%0.41 | 15.63%0.37 | 4.69%0.335 |
| 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 | -- | -- | -- | -- |