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 | 5.10%1.14亿 | 25.43%3,233.8万 | 33.39%3,046.4万 | -11.65%2,565.94万 | -17.38%2,510.51万 | 140.56%1.08亿 | 60.60%2,578.18万 | 97.57%2,283.87万 | 221.36%2,904.34万 | 267.66%3,038.68万 |
| 营业收入 | 4.24%1.12亿 | 24.89%3,191.43万 | 32.15%3,000.94万 | -12.54%2,532.15万 | -18.04%2,482.46万 | 139.34%1.08亿 | 59.18%2,555.39万 | 96.44%2,270.85万 | 220.34%2,895.09万 | 266.45%3,028.71万 |
| 主营业务成本 | -16.01%5,238.83万 | -8.21%1,431.23万 | -21.55%1,213.53万 | -13.02%1,318.42万 | -20.85%1,279.03万 | 111.05%6,237.78万 | 57.01%1,559.22万 | 75.86%1,546.93万 | 167.66%1,515.76万 | 212.77%1,615.87万 |
| 毛利 | 33.94%6,117.2万 | 76.90%1,802.57万 | 148.71%1,832.87万 | -10.16%1,247.52万 | -13.45%1,231.48万 | 197.36%4,567.29万 | 66.42%1,018.96万 | 166.67%736.94万 | 311.48%1,388.58万 | 359.16%1,422.81万 |
| 营业费用 | 59.55%1.18亿 | 25.96%3,164.82万 | 93.66%4,273.08万 | 101.71%2,789.09万 | 20.91%1,547.79万 | 75.36%7,381.93万 | 60.25%2,512.57万 | 159.67%2,206.48万 | 51.69%1,382.72万 | 45.42%1,280.17万 |
| 销售和管理费用 | 95.06%8,096.43万 | 21.61%1,993.24万 | 141.89%3,309.47万 | 258.86%1,966.74万 | 38.29%823.59万 | 50.02%4,150.83万 | 33.83%1,639.03万 | 180.73%1,368.18万 | 1.68%548.05万 | 15.48%595.57万 |
| -管理费用 | 95.06%8,096.43万 | 21.61%1,993.24万 | 141.89%3,309.47万 | 258.86%1,966.74万 | 38.29%823.59万 | 50.02%4,150.83万 | 33.83%1,639.03万 | 180.73%1,368.18万 | 1.68%548.05万 | 15.48%595.57万 |
| 折旧摊销及损耗 | 13.95%3,681.73万 | 34.12%1,171.58万 | 14.95%963.6万 | -1.47%822.35万 | 5.79%724.2万 | 123.97%3,231.11万 | 154.53%873.54万 | 131.35%838.31万 | 124.06%834.66万 | 87.76%684.59万 |
| -折旧及摊销 | 13.95%3,681.73万 | 34.12%1,171.58万 | 14.95%963.6万 | -1.47%822.35万 | 5.79%724.2万 | 123.97%3,231.11万 | 154.53%873.54万 | 131.35%838.31万 | 124.06%834.66万 | 87.76%684.59万 |
| 营业利润 | -101.13%-5,660.97万 | 8.79%-1,362.25万 | -66.05%-2,440.21万 | -26,381.54%-1,541.57万 | -321.74%-316.31万 | -5.28%-2,814.64万 | -56.29%-1,493.61万 | -156.29%-1,469.54万 | 101.02%5.87万 | 125.00%142.65万 |
| 净非营业利息收入(费用) | -309.35万 | 0 | ||||||||
| 利息费用 | --309.35万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -145.07%-2,723.35万 | -492.27%-1.77亿 | 832.05%1.72亿 | 377.96%3,188.15万 | -207.25%-5,387.68万 | 360.54%6,043.04万 | 498.22%4,513.95万 | -1,644.61%-2,347.18万 | -435.07%-1,147万 | 1,335.99%5,023.28万 |
| 出售证券收益 | --1,574.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | -165.87%-3,613.06万 | -521.42%-1.79亿 | 855.90%1.66亿 | 335.33%2,715.47万 | -208.32%-4,953.88万 | 451.21%5,485.06万 | 669.22%4,257.32万 | -1,554.92%-2,191.62万 | -473.14%-1,153.89万 | 1,626.88%4,573.26万 |
| -减:资本性资产减值 | --600.8万 | --417.18万 | --183.62万 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:勾销 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -154.92%-3,012.26万 | -511.62%-1.75亿 | 864.28%1.68亿 | 335.33%2,715.47万 | -208.32%-4,953.88万 | 194.50%5,485.06万 | 402.24%4,257.32万 | -2,764.41%-2,191.62万 | -359.67%-1,153.89万 | 836.77%4,573.26万 |
| 其他非经营收入(费用) | -222.82%-685.29万 | -622.45%-1,340.73万 | 495.96%615.94万 | 6,752.95%472.68万 | -196.40%-433.8万 | 76.44%557.98万 | 27.61%256.62万 | -5,209.30%-155.56万 | -79.15%6.9万 | 429.52%450.02万 |
| 税前利润 | -369.29%-8,693.66万 | -741.60%-1.94亿 | 486.25%1.47亿 | 244.29%1,646.58万 | -210.42%-5,703.99万 | 337.13%3,228.4万 | 1,602.07%3,020.33万 | -439.15%-3,816.73万 | -392.38%-1,141.13万 | 2,441.06%5,165.92万 |
| 所得税 | -150.45%-200.7万 | -503.63%-496.79万 | 11.05%69.77万 | 193.76%159.16万 | -57.41%67.17万 | 1,325.64%397.82万 | 9,333.63%123.08万 | 510.36%62.82万 | 395.11%54.18万 | 2,840.46%157.74万 |
| 除税后利润 | -400.04%-8,492.97万 | -751.71%-1.89亿 | 478.20%1.47亿 | 224.44%1,487.42万 | -215.23%-5,771.16万 | 303.74%2,830.58万 | 1,531.57%2,897.25万 | -440.17%-3,879.55万 | -392.50%-1,195.31万 | 2,315.71%5,008.19万 |
| 持续经营利润 | -400.04%-8,492.97万 | -751.71%-1.89亿 | 478.20%1.47亿 | 224.44%1,487.42万 | -215.23%-5,771.16万 | 303.74%2,830.58万 | 1,531.57%2,897.25万 | -440.17%-3,879.55万 | -392.50%-1,195.31万 | 2,315.71%5,008.19万 |
| 归属于少数股东的净利润 | -461.31万 | -45.42万 | -415.89万 | 0 | 0 | 0 | ||||
| 归属于母公司的净利润 | -383.75%-8,031.66万 | -750.14%-1.88亿 | 488.92%1.51亿 | 224.44%1,487.42万 | -215.23%-5,771.16万 | 303.74%2,830.58万 | 1,531.57%2,897.25万 | -440.17%-3,879.55万 | -392.50%-1,195.31万 | 2,315.71%5,008.19万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -383.75%-8,031.66万 | -750.14%-1.88亿 | 488.92%1.51亿 | 224.44%1,487.42万 | -215.23%-5,771.16万 | 303.74%2,830.58万 | 1,531.57%2,897.25万 | -440.17%-3,879.55万 | -392.50%-1,195.31万 | 2,315.71%5,008.19万 |
| 基本每股收益 | -255.00%-0.31 | -466.67%-0.77 | 284.62%0.48 | 177.78%0.07 | -172.73%-0.32 | 225.00%0.2 | 1,150.00%0.21 | -225.00%-0.26 | -200.00%-0.09 | 1,566.67%0.44 |
| 稀释每股收益 | -263.16%-0.31 | -485.00%-0.77 | 280.77%0.47 | 177.78%0.07 | -174.42%-0.32 | 218.75%0.19 | 1,100.00%0.2 | -225.00%-0.26 | -200.00%-0.09 | 1,533.33%0.43 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |