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 | 46.60%10.94亿 | 65.23%3.38亿 | 52.06%2.82亿 | 49.73%2.56亿 | 17.53%2.17亿 | 14.70%7.46亿 | 8.77%2.04亿 | 13.33%1.86亿 | 6.29%1.71亿 | 34.34%1.84亿 |
| 营业收入 | 42.57%10.55亿 | 50.79%2.99亿 | 52.06%2.82亿 | 49.73%2.56亿 | 17.53%2.17亿 | 16.15%7.4亿 | 13.58%1.98亿 | 13.33%1.86亿 | 6.29%1.71亿 | 34.34%1.84亿 |
| 主营业务成本 | 53.08%6.91亿 | 83.87%2.22亿 | 66.64%1.79亿 | 55.29%1.58亿 | 8.58%1.32亿 | 20.83%4.51亿 | 2.11%1.21亿 | 20.38%1.08亿 | 12.27%1.01亿 | 60.98%1.21亿 |
| 毛利 | 36.68%4.03亿 | 38.34%1.16亿 | 31.99%1.03亿 | 41.65%9,888.5万 | 34.79%8,487.9万 | 6.43%2.95亿 | 20.07%8,371.1万 | 4.88%7,818万 | -1.34%6,981.1万 | 1.83%6,297.1万 |
| 营业费用 | 17.51%1.81亿 | 28.80%5,269.4万 | 28.54%4,760.5万 | 5.48%4,170.5万 | 6.62%3,864.8万 | 53.22%1.54亿 | 39.26%4,091万 | 45.12%3,703.6万 | 71.81%3,954万 | 61.62%3,624.7万 |
| 销售和管理费用 | 15.94%1.15亿 | 68.31%1,529.4万 | 23.15%3,636.3万 | 0.84%3,184.5万 | 8.62%3,145.9万 | 37.06%9,915.7万 | -9.23%908.7万 | 35.29%2,952.8万 | 55.00%3,157.9万 | 43.83%2,896.3万 |
| -销售费用 | 53.55%536.8万 | -17.68%-1,474.8万 | 18.09%813.9万 | 7.48%484.2万 | 54.07%713.5万 | -7.42%349.6万 | -45.15%-1,253.2万 | 54.98%689.2万 | 45.04%450.5万 | -4.65%463.1万 |
| -管理费用 | 14.56%1.1亿 | 38.96%3,004.2万 | 24.69%2,822.4万 | -0.26%2,700.3万 | -0.03%2,432.4万 | 39.51%9,566.1万 | 15.95%2,161.9万 | 30.26%2,263.6万 | 56.79%2,707.4万 | 59.24%2,433.2万 |
| 研发费用 | 19.83%3,070.7万 | 13.10%771.6万 | 27.62%884.4万 | 15.17%738万 | 23.82%676.7万 | 102.57%2,562.5万 | 69.53%682.2万 | 87.50%693万 | 142.73%640.8万 | 138.65%546.5万 |
| 其他营业费用 | 20.84%3,498.4万 | 18.73%2,968.4万 | 314.88%239.8万 | 59.69%248万 | -76.80%42.2万 | 88.72%2,895.1万 | --2,500.1万 | --57.8万 | --155.3万 | --181.9万 |
| 营业利润 | 57.59%2.22亿 | 47.45%6,310.9万 | 35.10%5,558.4万 | 88.89%5,718万 | 72.99%4,623.1万 | -20.16%1.41亿 | 6.09%4,280.1万 | -16.07%4,114.4万 | -36.60%3,027.1万 | -32.19%2,672.4万 |
| 净非营业利息收入(费用) | 92.53%-160.2万 | 71.86%-1,116.9万 | 163.29%638.3万 | -113.50%-378.5万 | 2,230.77%696.9万 | 68.12%-2,143.5万 | 48.88%-3,969.4万 | -751.49%-1,008.5万 | 275.99%2,804.5万 | -78.50%29.9万 |
| 利息收入 | -7.12%2,625.3万 | 71.76%-750.3万 | 42.03%1,041.8万 | -62.01%1,111万 | -33.02%1,222.8万 | -43.00%2,826.6万 | -28.20%-2,657.3万 | -83.50%733.5万 | 54.93%2,924.7万 | 161.26%1,825.7万 |
| 利息费用 | -49.30%25.4万 | 33.66%-2,393.5万 | -76.84%403.5万 | 1,139.18%1,489.5万 | -70.72%525.9万 | -13.32%50.1万 | 39.20%-3,607.9万 | -59.39%1,742万 | -89.47%120.2万 | 220.85%1,795.8万 |
| 其他财务费用 | -43.90%2,760.1万 | ---- | ---- | ---- | ---- | -57.68%4,920万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -74.13%815.2万 | -66.53%1,261.1万 | 59.79%-78.9万 | -18.94%-239.9万 | 41.99%-127.1万 | -54.49%3,151.4万 | -48.56%3,768.4万 | -49.89%-196.2万 | -22.99%-201.7万 | -104.77%-219.1万 |
| 出售证券收益 | -62.33%1,454.5万 | ---- | ---- | ---- | ---- | -50.90%3,860.9万 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 9.89%-639.3万 | 36.05%-459.7万 | 162.50%5,000 | -18.94%-239.9万 | -318.08%-38.6万 | 24.53%-709.5万 | 39.49%-718.8万 | -100.32%-8,000 | -9,704.76%-201.7万 | 447.06%17.7万 |
| -减:其他特殊费用 | -36.83%420.4万 | ---- | ---- | -49.30%98.4万 | ---- | -46.92%665.5万 | ---- | ---- | --194.1万 | ---- |
| -减:勾销 | 397.50%218.9万 | -26.27%39.3万 | -162.50%-5,000 | 1,761.84%141.5万 | 318.08%38.6万 | 114.03%44万 | 181.00%53.3万 | 100.32%8,000 | 461.90%7.6万 | -447.06%-17.7万 |
| 其他非经营收入(费用) | ---- | ---- | 59.37%-79.4万 | ---- | 62.63%-88.5万 | 46.92%-665.5万 | 93.51%-39.2万 | 48.81%-195.4万 | -16.86%-194.1万 | -132.38%-236.8万 |
| 税前利润 | 51.41%2.29亿 | 58.25%6,455.1万 | 110.26%6,117.8万 | -9.42%5,099.6万 | 109.12%5,192.9万 | -15.40%1.51亿 | 13.44%4,079.1万 | -40.93%2,909.7万 | 5.10%5,629.9万 | -37.50%2,483.2万 |
| 所得税 | 3.93%3,175.2万 | -19.62%891.4万 | 310.67%938.8万 | -18.61%818.8万 | -26.03%526.2万 | 3.81%3,055万 | 48.34%1,109万 | -74.31%228.6万 | 14.66%1,006万 | 66.18%711.4万 |
| 除税后利润 | 63.45%1.97亿 | 87.32%5,563.7万 | 93.17%5,179万 | -7.42%4,280.8万 | 163.39%4,666.7万 | -19.19%1.2亿 | 4.28%2,970.1万 | -33.58%2,681.1万 | 3.23%4,623.9万 | -50.02%1,771.8万 |
| 持续经营利润 | 63.45%1.97亿 | 87.32%5,563.7万 | 93.17%5,179万 | -7.42%4,280.8万 | 163.39%4,666.7万 | -19.19%1.2亿 | 4.28%2,970.1万 | -33.58%2,681.1万 | 3.23%4,623.9万 | -50.02%1,771.8万 |
| 归属于少数股东的净利润 | 90.57%10.1万 | 431.58%10.1万 | -220.69%-3.5万 | 60.00%-2,000 | 270.00%3.7万 | -56.56%5.3万 | 155.88%1.9万 | -48.21%2.9万 | -105.32%-5,000 | 66.67%1万 |
| 归属于母公司的净利润 | 63.43%1.97亿 | 87.10%5,553.6万 | 93.51%5,182.5万 | -7.43%4,281万 | 163.33%4,663万 | -19.16%1.2亿 | 4.09%2,968.2万 | -33.56%2,678.2万 | 3.46%4,624.4万 | -50.04%1,770.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 63.43%1.97亿 | 87.10%5,553.6万 | 93.51%5,182.5万 | -7.43%4,281万 | 163.33%4,663万 | -19.16%1.2亿 | 4.09%2,968.2万 | -33.56%2,678.2万 | 3.46%4,624.4万 | -50.04%1,770.8万 |
| 基本每股收益 | 61.90%0.68 | 72.73%0.19 | 100.00%0.18 | -6.25%0.15 | 166.67%0.16 | -17.65%0.42 | 10.00%0.11 | -35.71%0.09 | 6.67%0.16 | -50.00%0.06 |
| 稀释每股收益 | 66.67%0.65 | 80.00%0.18 | 88.89%0.17 | -6.67%0.14 | 150.00%0.15 | -20.41%0.39 | 0.00%0.1 | -30.77%0.09 | 0.00%0.15 | -45.45%0.06 |
| 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 | -- | -- | -- | -- |