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 | 726.68%2.37亿 | 586.46%1.04亿 | 1,367.93%7,241.3万 | 520.68%3,973万 | 857.18%2,087.6万 | 288.94%2,870万 | 129.21%1,518.5万 | 1,006.05%493.3万 | 21,236.67%640.1万 | 684.53%218.1万 |
| 营业收入 | 726.68%2.37亿 | 586.46%1.04亿 | 1,367.93%7,241.3万 | 520.68%3,973万 | 857.18%2,087.6万 | 288.94%2,870万 | 129.21%1,518.5万 | 1,006.05%493.3万 | 21,236.67%640.1万 | 684.53%218.1万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 130.74%2.19亿 | 82.99%4,881.6万 | 313.36%8,022.4万 | 139.81%5,433.3万 | 36.42%3,581.1万 | 4.70%9,499.3万 | 13.40%2,667.7万 | 6.24%1,940.8万 | -1.85%2,265.7万 | 1.55%2,625.1万 |
| 销售和管理费用 | -15.26%1,760.8万 | -8.87%366.6万 | -1.50%427.7万 | -11.18%459.8万 | -29.99%506.7万 | -7.99%2,078万 | -26.05%402.3万 | -11.77%434.2万 | -7.52%517.7万 | 9.25%723.8万 |
| -管理费用 | -15.26%1,760.8万 | -8.87%366.6万 | -1.50%427.7万 | -11.18%459.8万 | -29.99%506.7万 | -7.99%2,078万 | -26.05%402.3万 | -11.77%434.2万 | -7.52%517.7万 | 9.25%723.8万 |
| 研发费用 | 171.62%2.02亿 | 99.30%4,515万 | 404.10%7,594.7万 | 184.53%4,973.5万 | 61.70%3,074.4万 | 8.91%7,421.3万 | 54.06%2,265.4万 | 0.43%1,506.6万 | -7.09%1,748万 | -3.10%1,901.3万 |
| 营业利润 | 127.26%1,807.4万 | 582.27%5,542.3万 | 46.04%-781.1万 | 10.17%-1,460.3万 | 37.95%-1,493.5万 | 20.46%-6,629.3万 | 32.00%-1,149.2万 | 18.78%-1,447.5万 | 29.48%-1,625.6万 | 5.87%-2,407万 |
| 净非营业利息收入(费用) | -188.03%-122.7万 | 100.31%1,000 | -178.26%-30.6万 | -86.60%-36.2万 | -86.05%-56万 | -135.35%-42.6万 | -8.05%-32.2万 | -24.22%39.1万 | -137.09%-19.4万 | -164.87%-30.1万 |
| 利息收入 | -37.24%159.6万 | -9.14%54.7万 | -70.45%30.2万 | -25.48%31万 | -13.12%43.7万 | -4.11%254.3万 | 4.51%60.2万 | 41.36%102.2万 | -41.49%41.6万 | -21.65%50.3万 |
| 利息费用 | -4.92%282.3万 | -40.91%54.6万 | -3.65%60.8万 | 10.16%67.2万 | 24.00%99.7万 | 105.18%296.9万 | 5.72%92.4万 | 204.83%63.1万 | 224.47%61万 | 351.69%80.4万 |
| 其他净收入(费用) | -241.94%-4.4万 | -800.00%-3.5万 | -131.82%-7,000 | -120.00%-1,000 | 0.00%-1,000 | 150.00%3.1万 | 266.67%5,000 | 140.00%2.2万 | 600.00%5,000 | 66.67%-1,000 |
| 其他非经营收入(费用) | -241.94%-4.4万 | -800.00%-3.5万 | -131.82%-7,000 | -120.00%-1,000 | 0.00%-1,000 | 150.00%3.1万 | 266.67%5,000 | 140.00%2.2万 | 600.00%5,000 | 66.67%-1,000 |
| 税前利润 | 125.20%1,680.3万 | 569.04%5,538.9万 | 42.23%-812.4万 | 8.99%-1,496.6万 | 36.42%-1,549.6万 | 18.87%-6,668.8万 | 31.35%-1,180.9万 | 19.00%-1,406.2万 | 27.01%-1,644.5万 | 2.94%-2,437.2万 |
| 所得税 | 83.08%47.6万 | 95.45%34.4万 | -5.56%1.7万 | -4.76%2万 | 111.11%9.5万 | -0.38%26万 | 1.15%17.6万 | -53.85%1.8万 | 10.53%2.1万 | 55.17%4.5万 |
| 除税后利润 | 124.39%1,632.7万 | 559.28%5,504.5万 | 42.18%-814.1万 | 8.99%-1,498.6万 | 36.15%-1,559.1万 | 18.82%-6,694.8万 | 31.02%-1,198.5万 | 19.08%-1,408万 | 26.98%-1,646.6万 | 2.88%-2,441.7万 |
| 持续经营利润 | 124.39%1,632.7万 | 559.28%5,504.5万 | 42.18%-814.1万 | 8.99%-1,498.6万 | 36.15%-1,559.1万 | 18.82%-6,694.8万 | 31.02%-1,198.5万 | 19.08%-1,408万 | 26.98%-1,646.6万 | 2.88%-2,441.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 124.39%1,632.7万 | 559.28%5,504.5万 | 42.18%-814.1万 | 8.99%-1,498.6万 | 36.15%-1,559.1万 | 18.82%-6,694.8万 | 31.02%-1,198.5万 | 19.08%-1,408万 | 26.98%-1,646.6万 | 2.88%-2,441.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 124.39%1,632.7万 | 559.28%5,504.5万 | 42.18%-814.1万 | 8.99%-1,498.6万 | 36.15%-1,559.1万 | 18.82%-6,694.8万 | 31.02%-1,198.5万 | 19.08%-1,408万 | 26.98%-1,646.6万 | 2.88%-2,441.7万 |
| 基本每股收益 | 121.21%0.07 | 580.00%0.24 | 33.33%-0.04 | 22.22%-0.07 | 50.00%-0.07 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 | 26.32%-0.14 |
| 稀释每股收益 | 121.21%0.07 | 580.00%0.24 | 33.33%-0.04 | 22.22%-0.07 | 50.00%-0.07 | 42.11%-0.33 | 58.33%-0.05 | 45.45%-0.06 | 43.75%-0.09 | 26.32%-0.14 |
| 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 | -- | -- | -- | -- |