Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 0.02%2.68億 | -11.68%8,912.71萬 | 0.07%6,730.44萬 | 7.97%5,589.04萬 | 15.93%5,579.09萬 | 20.96%2.68億 | 20.70%1.01億 | 13.13%6,725.48萬 | 42.83%5,176.39萬 | 13.72%4,812.58萬 |
| 營業收入 | 0.02%2.68億 | -11.68%8,912.71萬 | 0.07%6,730.44萬 | 7.97%5,589.04萬 | 15.93%5,579.09萬 | 20.96%2.68億 | 20.70%1.01億 | 13.13%6,725.48萬 | 42.83%5,176.39萬 | 13.72%4,812.58萬 |
| 主營業務成本 | 8.68%1.38億 | 4.38%3,888.5萬 | 9.86%4,093.02萬 | 5.80%2,758.37萬 | 15.97%3,040.26萬 | 18.54%1.27億 | 19.23%3,725.16萬 | 23.26%3,725.65萬 | 18.86%2,607.18萬 | 11.27%2,621.54萬 |
| 毛利 | -7.75%1.3億 | -21.08%5,024.21萬 | -12.08%2,637.42萬 | 10.18%2,830.67萬 | 15.87%2,538.83萬 | 23.21%1.41億 | 21.58%6,366.4萬 | 2.65%2,999.83萬 | 79.57%2,569.21萬 | 16.80%2,191.05萬 |
| 營業費用 | -12.91%1.61億 | -15.69%3,934.92萬 | -22.43%3,693.18萬 | -9.46%4,205.44萬 | -3.21%4,217.79萬 | 18.03%1.84億 | 7.90%4,666.98萬 | 28.32%4,761.29萬 | 30.15%4,645.04萬 | 8.65%4,357.6萬 |
| 銷售和管理費用 | -10.69%1.4億 | -6.81%2,458.3萬 | -37.87%2,915.05萬 | -8.96%4,125.79萬 | 6.25%4,523.04萬 | 20.17%1.57億 | 27.22%2,637.84萬 | 30.68%4,691.57萬 | 29.95%4,531.73萬 | 8.73%4,256.88萬 |
| -銷售費用 | -17.27%8,261.4萬 | -27.07%2,005.28萬 | -23.21%1,976.86萬 | -10.57%2,153.63萬 | -5.79%2,125.62萬 | 26.84%9,985.42萬 | 32.80%2,749.78萬 | 26.83%2,574.35萬 | 25.87%2,408.18萬 | 21.39%2,256.19萬 |
| -管理費用 | 0.79%5,760.79萬 | 504.71%453.02萬 | -55.69%938.19萬 | -7.13%1,972.17萬 | 19.83%2,397.41萬 | 10.05%5,715.4萬 | -3,984.53%-111.94萬 | 35.69%2,117.22萬 | 34.91%2,123.55萬 | -2.71%2,000.69萬 |
| 研發費用 | -17.05%307.17萬 | -8.55%71.24萬 | 2.82%76.09萬 | -26.30%85.03萬 | -27.40%74.8萬 | -20.02%370.32萬 | -52.82%77.91萬 | -38.56%74萬 | 41.06%115.38萬 | 7.76%103.03萬 |
| 折舊攤銷及損耗 | -10.92%2,117.74萬 | -28.01%1,411.1萬 | ---- | ---- | ---- | 13.76%2,377.27萬 | --1,960.06萬 | ---- | ---- | ---- |
| -折舊及攤銷 | -10.92%2,117.74萬 | -28.01%1,411.1萬 | ---- | ---- | ---- | 13.76%2,377.27萬 | --1,960.06萬 | ---- | ---- | ---- |
| 可疑賬款準備金 | ---378.17萬 | --0 | --0 | ---- | ---378.17萬 | --0 | --0 | ---- | ---- | --0 |
| 其他營業費用 | -0.55%-17.59萬 | 35.15%-5.73萬 | -7.40%-4.6萬 | -160.11%-5.38萬 | 18.55%-1.88萬 | -466.76%-17.49萬 | -213.19%-8.83萬 | -3,777.36%-4.28萬 | -1,232.39%-2.07萬 | ---2.31萬 |
| 營業利潤 | 29.83%-3,020.2萬 | -35.90%1,089.29萬 | 40.06%-1,055.76萬 | 33.77%-1,374.77萬 | 22.51%-1,678.96萬 | -3.73%-4,304.42萬 | 86.52%1,699.43萬 | -123.56%-1,761.46萬 | 2.92%-2,075.83萬 | -1.50%-2,166.56萬 |
| 淨非營業利息收入(費用) | -37.74%62.37萬 | 224.34%43.42萬 | -58.17%9.4萬 | -89.05%3.4萬 | -81.53%6.15萬 | 2.37%100.17萬 | -50.53%13.39萬 | -6.99%22.46萬 | 29.07%31.01萬 | 47.31%33.31萬 |
| 利息收入 | ---- | ---- | ---- | -89.05%3.4萬 | ---- | ---- | ---- | ---- | 29.07%31.01萬 | ---- |
| 其他財務費用 | 37.74%-62.37萬 | -224.34%-43.42萬 | 58.17%-9.4萬 | ---- | 81.53%-6.15萬 | -2.37%-100.17萬 | 50.53%-13.39萬 | 6.99%-22.46萬 | ---- | -47.31%-33.31萬 |
| 其他淨收入(費用) | -4,722.88%-2,204.74萬 | -7,169.76%-3,396.24萬 | 662,622.11%1,192.54萬 | -45.40%-7,712 | -383.33%-2,726 | -9,275.35%-45.71萬 | -10,290.86%-46.72萬 | -90,100.00%-1,800 | -1,507.27%-5,304 | -984.62%-564 |
| 出售證券收益 | -2.17%-1.94萬 | -105,317.90%-1,193.44萬 | 662,622.11%1,192.54萬 | -45.40%-7,712 | -383.33%-2,726 | -289.44%-1.9萬 | -151.80%-1.13萬 | -90,100.00%-1,800 | -1,507.27%-5,304 | -984.62%-564 |
| 特殊收入(費用) | -4,927.47%-2,202.8萬 | -4,732.27%-2,202.8萬 | ---- | ---- | ---- | ---43.82萬 | ---45.59萬 | ---- | ---- | ---- |
| -減:資本性資產減值 | --3,390.87萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -業務出售收益 | 2,811.54%1,188.07萬 | ---- | ---- | ---- | ---- | ---43.82萬 | ---- | ---- | ---- | ---- |
| 稅前利潤 | -21.47%-5,162.57萬 | -235.86%-2,263.53萬 | 108.40%146.18萬 | 32.91%-1,372.15萬 | 21.57%-1,673.08萬 | -4.88%-4,249.96萬 | 77.67%1,666.1萬 | -127.72%-1,739.18萬 | 3.26%-2,045.35萬 | -1.01%-2,133.3萬 |
| 所得稅 | 44.11%-357.82萬 | 7.21%366.86萬 | 66.87%-90.77萬 | 20.19%-295.3萬 | -0.06%-338.61萬 | 6.02%-640.17萬 | 315.62%342.19萬 | -715.56%-273.95萬 | 5.41%-370萬 | 0.10%-338.42萬 |
| 除稅後利潤 | -33.10%-4,804.75萬 | -298.68%-2,630.39萬 | 116.17%236.94萬 | 35.72%-1,076.84萬 | 25.65%-1,334.47萬 | -7.08%-3,609.79萬 | 54.77%1,323.9萬 | -100.67%-1,465.23萬 | 2.77%-1,675.35萬 | -1.22%-1,794.88萬 |
| 持續經營利潤 | -33.10%-4,804.75萬 | -298.68%-2,630.39萬 | 116.17%236.94萬 | 35.72%-1,076.84萬 | 25.65%-1,334.47萬 | -7.08%-3,609.79萬 | 54.77%1,323.9萬 | -100.67%-1,465.23萬 | 2.77%-1,675.35萬 | -1.22%-1,794.88萬 |
| 歸屬於少數股東的淨利潤 | 69.47%-29 | 95.65%-1 | 0 | 0 | 0.00%-28 | 99.81%-95 | 98.63%-23 | 99.96%-22 | 99.87%-22 | -100.15%-28 |
| 歸屬於母公司的淨利潤 | -33.10%-4,804.75萬 | -298.68%-2,630.39萬 | 116.17%236.94萬 | 35.72%-1,076.84萬 | 25.65%-1,334.46萬 | -7.24%-3,609.78萬 | 54.74%1,323.9萬 | -102.08%-1,465.22萬 | 2.67%-1,675.35萬 | -1.11%-1,794.88萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -33.10%-4,804.75萬 | -298.68%-2,630.39萬 | 116.17%236.94萬 | 35.72%-1,076.84萬 | 25.65%-1,334.46萬 | -7.24%-3,609.78萬 | 54.74%1,323.9萬 | -102.08%-1,465.22萬 | 2.67%-1,675.35萬 | -1.11%-1,794.88萬 |
| 基本每股收益 | -33.33%-1.52 | -300.00%-0.84 | 117.39%0.08 | 37.04%-0.34 | 27.59%-0.42 | -5.56%-1.14 | 50.00%0.42 | -91.67%-0.46 | 0.00%-0.54 | -3.57%-0.58 |
| 稀釋每股收益 | -33.33%-1.52 | -300.00%-0.84 | 117.39%0.08 | 37.04%-0.34 | 27.59%-0.42 | -5.56%-1.14 | 50.00%0.42 | -91.67%-0.46 | 0.00%-0.54 | -3.57%-0.58 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |