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 | 5.55%99.45億 | 5.94%31.72億 | 4.82%21.56億 | 6.76%25.53億 | 4.27%20.64億 | 6.92%94.22億 | 7.70%29.94億 | 12.80%20.57億 | 3.05%23.91億 | 4.87%19.8億 |
| 營業收入 | 5.55%99.45億 | 5.94%31.72億 | 4.82%21.56億 | 6.76%25.53億 | 4.27%20.64億 | 6.92%94.22億 | 7.70%29.94億 | 12.80%20.57億 | 3.05%23.91億 | 4.87%19.8億 |
| 主營業務成本 | -1.01%48.86億 | -4.73%14.7億 | -5.14%10.27億 | 3.20%13.17億 | 3.70%10.72億 | 0.39%49.35億 | 2.45%15.43億 | 7.80%10.82億 | -4.28%12.77億 | -3.66%10.34億 |
| 毛利 | 12.77%50.6億 | 17.28%17.02億 | 15.89%11.29億 | 10.85%12.35億 | 4.90%9.93億 | 15.18%44.87億 | 13.90%14.52億 | 18.92%9.75億 | 12.96%11.14億 | 16.10%9.46億 |
| 營業費用 | 8.49%49.85億 | 9.99%15.09億 | 6.06%11.55億 | 9.84%12.45億 | 7.55%10.77億 | 12.98%45.95億 | 11.24%13.72億 | 14.01%10.89億 | 10.77%11.33億 | 16.98%10.01億 |
| 銷售和管理費用 | 12.17%45.99億 | 14.36%14.1億 | 8.01%10.55億 | 14.35%11.62億 | 11.19%9.71億 | 11.26%41億 | 10.00%12.33億 | 14.70%9.77億 | 6.32%10.16億 | 15.51%8.73億 |
| -銷售費用 | 13.80%38.47億 | 17.38%12.22億 | 10.75%8.87億 | 11.03%9.38億 | 15.32%8億 | 19.50%33.81億 | 16.70%10.41億 | 25.58%8.01億 | 19.57%8.45億 | 17.10%6.94億 |
| -管理費用 | 4.52%7.52億 | -2.04%1.88億 | -4.39%1.69億 | 30.73%2.24億 | -4.80%1.7億 | -15.98%7.19億 | -16.12%1.92億 | -17.66%1.77億 | -31.21%1.72億 | 9.72%1.79億 |
| 其他營業費用 | -22.02%3.86億 | -28.99%9,820.6萬 | -11.01%9,952.6萬 | -29.47%8,235.9萬 | -17.28%1.06億 | 29.60%4.95億 | 23.64%1.38億 | 8.35%1.12億 | 74.42%1.17億 | 28.18%1.28億 |
| 營業利潤 | 169.47%7,495萬 | 141.98%1.94億 | 77.62%-2,561.7萬 | 50.05%-937.8萬 | -53.32%-8,399萬 | 36.97%-1.08億 | 92.61%8,014.4萬 | 15.64%-1.14億 | 48.48%-1,877.3萬 | -34.83%-5,478萬 |
| 淨非營業利息收入(費用) | -53.02%1,398.4萬 | 44.88%1,257.4萬 | -40.82%346.7萬 | -114.16%-88.6萬 | -113.06%-117.1萬 | -26.99%2,976.5萬 | -13.83%867.9萬 | -55.88%585.8萬 | -40.52%625.9萬 | 30.02%896.9萬 |
| 利息收入 | -14.83%5,855.6萬 | 25.86%2,302.9萬 | -8.98%1,327.5萬 | -34.74%1,089.5萬 | -40.77%1,135.7萬 | -16.27%6,875.2萬 | -6.20%1,829.8萬 | -40.39%1,458.5萬 | -17.70%1,669.5萬 | 7.40%1,917.4萬 |
| 利息費用 | 14.33%4,457.2萬 | 8.69%1,045.5萬 | 12.39%980.8萬 | 12.89%1,178.1萬 | 22.76%1,252.8萬 | -5.70%3,898.7萬 | 1.94%961.9萬 | -22.01%872.7萬 | 6.89%1,043.6萬 | -6.85%1,020.5萬 |
| 其他淨收入(費用) | -1,849.38%-2.9億 | -4,220.62%-2.35億 | -4,787.56%-6,168.1萬 | 97.95%-4.3萬 | 140.60%698.5萬 | 82.84%-1,486.1萬 | 112.55%570.2萬 | 86.10%-126.2萬 | -117.74%-209.6萬 | 60.82%-1,720.5萬 |
| 出售證券收益 | -434.06%-2,163.4萬 | -111.68%-315.7萬 | -1,914.18%-2,541.9萬 | 97.95%-4.3萬 | 140.60%698.5萬 | 112.44%647.6萬 | 454.98%2,703.9萬 | 86.10%-126.2萬 | -124.48%-209.6萬 | 60.82%-1,720.5萬 |
| 特殊收入(費用) | -1,156.33%-2.68億 | ---2.32億 | ---3,626.2萬 | ---- | ---- | 38.30%-2,133.7萬 | ---- | --0 | ---- | ---- |
| -減:資本性資產減值 | 165.29%1,839.5萬 | --1,839.5萬 | ---- | ---- | ---- | -80.31%693.4萬 | ---- | ---- | ---- | ---- |
| -減:勾銷 | 1,381.68%2.13億 | --2.13億 | ---- | ---- | ---- | --1,440.3萬 | ---- | ---- | ---- | ---- |
| -業務出售收益 | ---3,626.2萬 | --0 | ---3,626.2萬 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 稅前利潤 | -115.90%-2.01億 | -130.10%-2,844.9萬 | 23.71%-8,383.1萬 | 29.45%-1,030.7萬 | -24.06%-7,817.6萬 | 57.15%-9,298.7萬 | 1,416.52%9,452.5萬 | 16.45%-1.1億 | -3.62%-1,461萬 | 18.84%-6,301.6萬 |
| 所得稅 | -52.23%990.7萬 | -135.26%-1,002.8萬 | 169.94%1,298.8萬 | 255.01%1,335.9萬 | -190.28%-641.2萬 | 72.78%2,073.9萬 | 377.87%2,844.3萬 | -1,054.21%-1,856.9萬 | 60.13%376.3萬 | 304.67%710.2萬 |
| 除稅後的權益收益 | 144.98%1,109萬 | 126.23%627.7萬 | 208.62%210.5萬 | 188.83%321.2萬 | -110.44%-50.4萬 | -494.34%-2,465.8萬 | -956.98%-2,393萬 | -150.19%-193.8萬 | -181.59%-361.6萬 | 2,054.46%482.6萬 |
| 除稅後利潤 | -44.22%-2億 | -128.81%-1,214.4萬 | -1.56%-9,471.4萬 | 6.98%-2,045.4萬 | -10.68%-7,226.8萬 | 37.88%-1.38億 | 2,225.67%4,215.2萬 | 28.04%-9,325.5萬 | -82.97%-2,198.9萬 | 17.54%-6,529.2萬 |
| 持續經營利潤 | -44.22%-2億 | -128.81%-1,214.4萬 | -1.56%-9,471.4萬 | 6.98%-2,045.4萬 | -10.68%-7,226.8萬 | 37.88%-1.38億 | 2,225.67%4,215.2萬 | 28.04%-9,325.5萬 | -82.97%-2,198.9萬 | 17.54%-6,529.2萬 |
| 歸屬於少數股東的淨利潤 | -9.17%4,252萬 | -38.57%2,581.3萬 | 338.98%1,239.1萬 | 56.46%1,350.4萬 | -783.12%-918.8萬 | -15.87%4,681.4萬 | -9.49%4,202.3萬 | -63.77%-518.5萬 | 7.75%863.1萬 | -69.23%134.5萬 |
| 歸屬於母公司的淨利潤 | -30.72%-2.42億 | -29,524.03%-3,795.7萬 | -21.61%-1.07億 | -10.90%-3,395.8萬 | 5.34%-6,308萬 | 33.48%-1.85億 | 100.27%12.9萬 | 30.34%-8,807萬 | -52.89%-3,062萬 | 20.24%-6,663.7萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | -30.72%-2.42億 | -29,524.03%-3,795.7萬 | -21.61%-1.07億 | -10.90%-3,395.8萬 | 5.34%-6,308萬 | 33.48%-1.85億 | 100.27%12.9萬 | 30.34%-8,807萬 | -52.89%-3,062萬 | 20.24%-6,663.7萬 |
| 基本每股收益 | -35.92%-4.2 | -0.66 | -26.53%-1.86 | -676.47%-3.96 | 2.70%-1.08 | 33.97%-3.09 | 0 | 30.99%-1.47 | -54.55%-0.51 | 21.28%-1.11 |
| 稀釋每股收益 | -35.92%-4.2 | -0.66 | -26.53%-1.86 | -676.47%-3.96 | 2.70%-1.08 | 33.97%-3.09 | 0 | 30.99%-1.47 | -54.55%-0.51 | 21.28%-1.11 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |