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 | 26.08%4.53亿 | 11.54%1.07亿 | 18.52%1.1亿 | 64.29%1.41亿 | 12.04%9,396.8万 | -11.36%3.59亿 | 3.79%9,616.6万 | -13.61%9,316.6万 | -19.57%8,585.4万 | -14.26%8,387.2万 |
| 营业收入 | 13.55%4.08亿 | 11.54%1.07亿 | 18.52%1.1亿 | 11.87%9,604.6万 | 12.04%9,396.8万 | -11.36%3.59亿 | 3.79%9,616.6万 | -13.61%9,316.6万 | -19.57%8,585.4万 | -14.26%8,387.2万 |
| 主营业务成本 | 10.40%1.93亿 | 4.44%4,784.1万 | -1.08%4,691万 | 13.54%4,891.8万 | 28.01%4,960.3万 | -12.53%1.75亿 | 1.10%4,580.6万 | -8.74%4,742.2万 | -16.46%4,308.3万 | -24.44%3,874.9万 |
| 毛利 | 41.00%2.59亿 | 18.00%5,942.3万 | 38.84%6,351.3万 | 115.40%9,212.8万 | -1.68%4,436.5万 | -10.21%1.84亿 | 6.37%5,036万 | -18.14%4,574.4万 | -22.48%4,277.1万 | -3.03%4,512.3万 |
| 营业费用 | 7.11%1.78亿 | 6.28%4,373.8万 | 5.57%4,260.6万 | 16.11%4,674.3万 | 1.08%4,451.4万 | 7.97%1.66亿 | 2.90%4,115.5万 | 0.46%4,035.8万 | 7.90%4,025.7万 | 22.02%4,403.8万 |
| 销售和管理费用 | 2.21%9,903.1万 | -4.04%2,319.5万 | -2.78%2,274.7万 | 19.87%2,795.2万 | -3.32%2,513.7万 | 13.03%9,688.6万 | 6.51%2,417.1万 | 4.35%2,339.8万 | 14.44%2,331.8万 | 28.56%2,599.9万 |
| 研发费用 | 14.00%7,857万 | 20.96%2,054.3万 | 17.09%1,985.9万 | 10.93%1,879.1万 | 7.42%1,937.7万 | 1.57%6,892.2万 | -1.83%1,698.4万 | -4.46%1,696万 | 0.02%1,693.9万 | 13.67%1,803.9万 |
| 营业利润 | 349.85%8,182.8万 | 70.40%1,568.5万 | 288.17%2,090.7万 | 1,705.29%4,538.5万 | -113.73%-14.9万 | -64.58%1,819万 | 25.26%920.5万 | -65.70%538.6万 | -85.93%251.4万 | -89.61%108.5万 |
| 净非营业利息收入(费用) | 5.77%1,213万 | 17.87%335.1万 | 2.67%311.3万 | 5.05%295.2万 | -2.62%271.4万 | 39.56%1,146.8万 | 4.64%284.3万 | 52.44%303.2万 | 57.42%281万 | 60.91%278.7万 |
| 利息收入 | 5.77%1,213万 | 17.87%335.1万 | 2.67%311.3万 | 5.05%295.2万 | -2.62%271.4万 | 39.56%1,146.8万 | 4.64%284.3万 | 52.44%303.2万 | 57.42%281万 | 60.91%278.7万 |
| 其他净收入(费用) | 103.20%61.3万 | 166.90%19.4万 | -203.67%-70.6万 | 130.61%70.5万 | 102.43%42万 | -2,965.62%-1,917.1万 | -155.13%-29万 | 1,045.83%68.1万 | -25,488.89%-230.3万 | -8,018.81%-1,726.3万 |
| 出售证券收益 | 150.16%31.2万 | 83.10%-9.5万 | -137.13%-15万 | 328.65%42.3万 | 147.67%13.3万 | -286.34%-62.2万 | -284.26%-56.2万 | 247.99%40.4万 | 12.74%-18.5万 | -1,568.42%-27.9万 |
| 特殊收入(费用) | 95.64%-85.1万 | 81.25%-3,000 | -2,726.67%-84.8万 | --0 | --0 | -177,618.18%-1,952.7万 | -245.45%-1.6万 | ---3万 | ---230万 | ---1,720万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --1,950万 | --0 | ---- | --230万 | --1,720万 |
| -固定资产出售收益 | -3,051.85%-85.1万 | 81.25%-3,000 | -2,726.67%-84.8万 | ---- | ---- | -345.45%-2.7万 | ---1.6万 | ---3万 | ---- | ---- |
| 其他非经营收入(费用) | 17.79%115.2万 | 1.39%29.2万 | -4.89%29.2万 | 54.95%28.2万 | 32.87%28.7万 | 19.41%97.8万 | 37.14%28.8万 | 52.74%30.7万 | -10.34%18.2万 | 8.54%21.6万 |
| 税前利润 | 801.79%9,457.1万 | 63.55%1,923万 | 156.23%2,331.4万 | 1,523.37%4,904.2万 | 122.29%298.5万 | -82.59%1,048.7万 | 11.01%1,175.8万 | -48.36%909.9万 | -84.62%302.1万 | -208.06%-1,339.1万 |
| 所得税 | -652.55%-2,402.5万 | -1,900.99%-2,730.3万 | -103.18%-498.8万 | 86.01%784.2万 | -60.41%42.4万 | -34.56%434.8万 | -21.37%151.6万 | -336.51%-245.5万 | 66.18%421.6万 | -6.13%107.1万 |
| 除税后利润 | 1,831.85%1.19亿 | 354.34%4,653.3万 | 144.95%2,830.2万 | 3,547.70%4,120万 | 117.71%256.1万 | -88.55%613.9万 | 18.21%1,024.2万 | -30.33%1,155.4万 | -106.99%-119.5万 | -228.54%-1,446.2万 |
| 持续经营利润 | 1,831.85%1.19亿 | 354.34%4,653.3万 | 144.95%2,830.2万 | 3,547.70%4,120万 | 117.71%256.1万 | -88.55%613.9万 | 18.21%1,024.2万 | -30.33%1,155.4万 | -106.99%-119.5万 | -228.54%-1,446.2万 |
| 归属于少数股东的净利润 | 300.00%4万 | 0 | 400.00%1万 | 700.00%8,000 | 100.00%2.2万 | 100.00%1万 | 0.00%-4,000 | 100.00%2,000 | 0.00%1,000 | 57.14%1.1万 |
| 归属于母公司的净利润 | 1,834.34%1.19亿 | 354.16%4,653.3万 | 144.91%2,829.2万 | 3,544.15%4,119.2万 | 117.54%253.9万 | -88.56%612.9万 | 18.20%1,024.6万 | -30.33%1,155.2万 | -106.99%-119.6万 | -228.72%-1,447.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1,834.34%1.19亿 | 354.16%4,653.3万 | 144.91%2,829.2万 | 3,544.15%4,119.2万 | 117.54%253.9万 | -88.56%612.9万 | 18.20%1,024.6万 | -30.33%1,155.2万 | -106.99%-119.6万 | -228.72%-1,447.3万 |
| 基本每股收益 | 1,778.57%2.63 | 347.83%1.03 | 142.31%0.63 | 3,166.67%0.92 | 118.18%0.06 | -88.43%0.14 | 21.05%0.23 | -29.73%0.26 | -107.69%-0.03 | -232.00%-0.33 |
| 稀释每股收益 | 1,764.29%2.61 | 339.13%1.01 | 142.31%0.63 | 3,133.33%0.91 | 118.18%0.06 | -88.24%0.14 | 21.05%0.23 | -29.73%0.26 | -107.89%-0.03 | -232.00%-0.33 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |