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
| (Q2)2026/02/28 | (Q1)2025/11/30 | (FY)2025/08/31 | (Q4)2025/08/31 | (Q3)2025/05/31 | (Q2)2025/02/28 | (Q1)2024/11/30 | (FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 19,272.99%1,453.15万 | 15,253.53%1,569.28万 | 386.52%1,005.71万 | 24,545.80%966.91万 | -73.18%20.78万 | -86.02%7.5万 | -85.92%10.22万 | -33.40%206.72万 | -92.27%3.92万 | -18.95%77.47万 |
| 营业收入 | 19,272.99%1,453.15万 | 15,253.53%1,569.28万 | 386.52%1,005.71万 | 24,545.80%966.91万 | -73.18%20.78万 | -86.02%7.5万 | -85.92%10.22万 | -33.40%206.72万 | -92.27%3.92万 | -18.95%77.47万 |
| 主营业务成本 | 12,744.29%1,013.4万 | 8,203.24%1,149.45万 | 426.94%659.16万 | 19,906.92%618.67万 | -58.77%18.38万 | -78.93%7.89万 | -65.84%13.84万 | -44.73%125.09万 | -42.44%3.09万 | -34.64%44.58万 |
| 毛利 | 113,145.45%439.75万 | 11,689.94%419.83万 | 324.56%346.55万 | 41,808.63%348.24万 | -92.71%2.4万 | -102.40%-3,890 | -111.30%-3.62万 | -2.91%81.63万 | -98.17%8,309.5534 | 20.13%32.89万 |
| 营业费用 | 142.18%742.65万 | 251.14%734.69万 | 36.59%1,096.4万 | 995.85%296.52万 | 18.17%275.06万 | 19.15%306.66万 | -40.23%209.23万 | -32.82%802.72万 | -264.12%-33.1万 | -37.62%232.76万 |
| 销售和管理费用 | 165.53%641.8万 | 255.55%649.36万 | 57.58%958.44万 | 907.99%315.16万 | 23.96%211.77万 | 11.28%241.7万 | -30.47%182.64万 | -28.41%608.23万 | -149.54%-39.01万 | -43.57%170.84万 |
| -销售费用 | 137.33%180.2万 | 319.61%164.42万 | 151.65%277.29万 | 629.57%85.07万 | 214.92%75.22万 | 68.61%75.93万 | -32.53%39.18万 | -42.14%110.19万 | -126.34%-16.06万 | -47.60%23.89万 |
| -管理费用 | 178.45%461.6万 | 238.05%484.94万 | 36.77%681.15万 | 1,102.96%230.09万 | -7.08%136.55万 | -3.71%165.78万 | -29.88%143.45万 | -24.44%498.04万 | -229.19%-22.94万 | -42.86%146.96万 |
| 研发费用 | -74.84%14.23万 | -57.84%7.67万 | -42.31%86.08万 | -733.48%-43.63万 | 17.00%53.74万 | 129.46%56.56万 | -74.89%18.19万 | -52.33%149.22万 | 111.50%6.89万 | -16.88%45.93万 |
| 折旧摊销及损耗 | 932.60%86.62万 | 824.18%77.65万 | 14.59%51.88万 | 2,647.26%24.99万 | -40.31%9.54万 | -46.00%8.39万 | -43.80%8.4万 | 40.11%45.27万 | -174.37%-9,809.228 | 5.72%15.99万 |
| -折旧及摊销 | 932.60%86.62万 | 824.18%77.65万 | 14.59%51.88万 | 2,647.26%24.99万 | -40.31%9.54万 | -46.00%8.39万 | -43.80%8.4万 | 40.11%45.27万 | -174.37%-9,809.228 | 5.72%15.99万 |
| 营业利润 | 1.35%-302.9万 | -47.92%-314.85万 | -3.99%-749.84万 | 52.45%51.73万 | -36.41%-272.66万 | -27.31%-307.05万 | 33.07%-212.85万 | 35.09%-721.09万 | 34.44%33.93万 | 42.20%-199.88万 |
| 净非营业利息收入(费用) | -143.02%-148.37万 | -564.73%-107.7万 | -6.51%-118.72万 | -20.11%-121.24万 | 248.01%5.28万 | -1,337.39%-61.05万 | -486.97%-16.2万 | -171.71%-111.46万 | -105.30%-100.94万 | 34.19%-3.57万 |
| 利息收入 | -16.35%2.4万 | 42,022.81%2.4万 | 226.07%11.39万 | -131.92%-1.96万 | 1,192.34%10.43万 | 83.03%2.86万 | -99.71%57 | -44.00%3.49万 | 94.94%-8,432.6071 | --8,069.6549 |
| 利息费用 | 2,105.89%73.59万 | 4,765.96%110.1万 | 333.26%58.94万 | 3,924.82%48.11万 | 17.53%5.14万 | -42.61%3.34万 | -52.37%2.26万 | 74.50%13.6万 | 81.97%-1.26万 | -19.32%4.38万 |
| 其他财务费用 | 27.40%77.18万 | ---- | -29.78%71.17万 | ---- | ---- | --60.58万 | --13.95万 | 156.82%101.35万 | ---- | ---- |
| 其他净收入(费用) | 141.90%263.88万 | -108.22%-9.61万 | -1,513.49%-705.09万 | -1,032.12%-606.58万 | -721.42%-252.71万 | 128.96%109.08万 | -70.18%116.91万 | 665.58%49.88万 | -33.46%65.08万 | -128.28%-30.76万 |
| 出售证券收益 | 153.44%276.46万 | -79.06%24.49万 | -8.32%475.76万 | 238.64%293.93万 | -62.31%-47.97万 | 63.35%109.08万 | -70.63%116.91万 | 317.79%518.92万 | -58.18%86.8万 | -125.91%-29.55万 |
| 特殊收入(费用) | ---12.59万 | ---34.09万 | -152.76%-1,180.94万 | -2,733.74%-900.47万 | -1,695.63%-204.74万 | --0 | --0 | -234.19%-467.21万 | 69.40%-31.78万 | 440.87%12.83万 |
| -减:重组与并购 | --12.59万 | --34.09万 | ---3.8万 | 41.49%-79.54万 | --0 | --0 | --0 | --0 | -278.05%-135.94万 | --0 |
| -减:资本性资产减值 | ---- | ---- | 138.08%1,124.22万 | 603.15%1,124.22万 | --0 | --0 | ---- | --472.2万 | --159.88万 | --0 |
| -减:其他特殊费用 | ---- | ---- | --60.53万 | ---144.21万 | --204.74万 | ---- | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -业务出售收益 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --4.99万 | ---7.84万 | --12.83万 |
| 其他非经营收入(费用) | ---- | ---- | 104.85%886.2876 | -100.35%-352.9789 | ---- | 106.29%1,703 | ---- | -126.98%-1.83万 | 270.09%10.06万 | -830.37%-14.04万 |
| 税前利润 | 27.65%-187.39万 | -285.38%-432.16万 | -101.06%-1,573.66万 | -34,878.89%-676.09万 | -122.06%-520.08万 | 58.36%-259.01万 | -257.41%-112.14万 | 32.57%-782.68万 | -102.62%-1.93万 | 3.38%-234.21万 |
| 所得税 | -31.19%-8,997 | -158.96%-9,058 | 104.32%5,730.6965 | -102.79%-1,931.9436 | 98.50%-1,969.1457 | 76.82%-6,858 | 136.72%1.54万 | 13.48%-13.27万 | 22,506.67%6.91万 | 11.80%-13.09万 |
| 除税后利润 | 27.81%-186.49万 | -279.37%-431.25万 | -104.60%-1,574.23万 | -7,540.70%-675.9万 | -135.11%-519.89万 | 58.28%-258.33万 | -250.72%-113.68万 | 32.82%-769.41万 | -111.98%-8.85万 | 2.83%-221.12万 |
| 持续经营利润 | 27.81%-186.49万 | -279.37%-431.25万 | -104.60%-1,574.23万 | -7,540.70%-675.9万 | -135.11%-519.89万 | 58.28%-258.33万 | -250.72%-113.68万 | 32.82%-769.41万 | -111.98%-8.85万 | 2.83%-221.12万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 27.81%-186.49万 | -279.37%-431.25万 | -104.60%-1,574.23万 | -7,540.70%-675.9万 | -135.11%-519.89万 | 58.28%-258.33万 | -250.72%-113.68万 | 32.82%-769.41万 | -111.98%-8.85万 | 2.83%-221.12万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 27.81%-186.49万 | -279.37%-431.25万 | -104.60%-1,574.23万 | -7,540.70%-675.9万 | -135.11%-519.89万 | 58.28%-258.33万 | -250.72%-113.68万 | 32.82%-769.41万 | -111.98%-8.85万 | 2.83%-221.12万 |
| 基本每股收益 | 99.85%-2.32 | 93.89%-34.4 | 96.22%-713.3925 | 74.59%-55.0951 | 98.03%-190.0742 | 44.33%-1,590.1 | -116.05%-563.2 | 66.08%-1.89万 | -106.05%-216.8136 | 22.35%-9,656.0172 |
| 稀释每股收益 | 99.85%-2.32 | 93.89%-34.4 | 97.88%-713.3925 | 74.59%-55.0951 | 98.05%-190.0742 | 44.33%-1,590.1 | -116.05%-563.2 | 48.88%-3.37万 | -106.05%-216.8136 | 23.31%-9,743.215 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |