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 | 19.89%5.8亿 | 5.49%1.75亿 | 23.45%1.24亿 | 21.28%1.44亿 | 38.69%1.38亿 | 0.49%4.84亿 | 14.47%1.66亿 | -7.81%1亿 | -6.76%1.18亿 | -1.54%9,961.4万 |
| 营业收入 | 19.89%5.8亿 | 5.49%1.75亿 | 23.45%1.24亿 | 21.28%1.44亿 | 38.69%1.38亿 | 0.49%4.84亿 | 14.47%1.66亿 | -7.81%1亿 | -6.76%1.18亿 | -1.54%9,961.4万 |
| 主营业务成本 | 23.21%2.92亿 | 23.97%8,450.9万 | 20.93%6,813.4万 | 27.77%6,921.8万 | 20.30%7,043.1万 | -0.51%2.37亿 | 3.42%6,816.9万 | 10.78%5,634.4万 | -17.93%5,417.6万 | 5.18%5,854.8万 |
| 毛利 | 16.71%2.88亿 | -7.38%9,063.6万 | 26.70%5,542.3万 | 15.80%7,430.1万 | 64.90%6,771.9万 | 1.47%2.47亿 | 23.67%9,786.2万 | -24.20%4,374.4万 | 5.35%6,416.1万 | -9.77%4,106.6万 |
| 营业费用 | -41.90%9,892.4万 | -164.27%-3,520.3万 | 25.11%4,156.2万 | 16.78%5,424.4万 | 6.93%3,832.1万 | 10.36%1.7亿 | 18.95%5,477.2万 | -10.82%3,322万 | 37.95%4,645万 | -3.99%3,583.6万 |
| 销售和管理费用 | -12.46%7,859.3万 | -85.66%283.7万 | 12.65%2,967.6万 | -1.91%2,198万 | 13.40%2,410万 | 14.10%8,978万 | -5.95%1,977.7万 | 37.17%2,634.3万 | 24.39%2,240.8万 | 3.99%2,125.2万 |
| -销售费用 | ---- | ---- | ---- | ---- | ---- | 0.28%426.9万 | 65.17%172.6万 | -38.36%66.2万 | ---- | ---- |
| -管理费用 | -8.09%7,859.3万 | -81.71%283.7万 | 11.39%3,144万 | -1.52%2,021.6万 | 13.40%2,410万 | 14.89%8,551.1万 | -22.39%1,550.8万 | 55.68%2,822.4万 | 29.30%2,052.7万 | 3.99%2,125.2万 |
| -折旧及摊销 | ---- | ---- | 35.64%1,926.5万 | 35.23%2,013.8万 | 33.05%1,837.2万 | -6.95%6,153.9万 | -1.25%1,863.6万 | -1.37%1,420.3万 | -17.57%1,489.2万 | -6.67%1,380.8万 |
| 其他营业费用 | 169.46%2,033.1万 | 299.09%1,973.5万 | 46.30%-172.8万 | 28.42%647.5万 | -634.92%-415.1万 | -7.90%754.5万 | -17.88%494.5万 | -2,289.12%-321.8万 | 7,201.41%504.2万 | -62.94%77.6万 |
| 营业利润 | 147.08%1.89亿 | 192.04%1.26亿 | 31.71%1,386.1万 | 13.25%2,005.7万 | 462.10%2,939.8万 | -13.95%7,655.5万 | 30.23%4,309万 | -48.56%1,052.4万 | -34.96%1,771.1万 | -36.13%523万 |
| 净非营业利息收入(费用) | -95.37%-6,375.9万 | -53.24%-2,090.6万 | -33.40%-764.5万 | -147.31%-1,627.8万 | -183.43%-1,893万 | 12.64%-3,263.5万 | -23.42%-1,364.3万 | 37.30%-573.1万 | 35.29%-658.2万 | 4.44%-667.9万 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | 148.05%274.1万 | -96.71%3.6万 | -50.00%1,000 | ---- | ---- |
| 利息费用 | 1,014.47%6,375.9万 | ---- | ---- | ---- | ---- | -52.57%572.1万 | -71.51%154.3万 | -33.19%160.8万 | ---- | ---- |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | 12.33%2,965.5万 | 40.85%948.2万 | 0.62%677.8万 | ---- | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -552.77%-1.08亿 | ---- | ---- | ---- | ---- | 35.97%-1,662万 | -362.49%-1,345.8万 | 93.79%-182.1万 | ---- | ---- |
| -减:资本性资产减值 | 765.85%1.07亿 | ---- | ---- | ---- | ---- | -52.61%1,237.4万 | 34.16%1,237.4万 | --0 | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,095.37%237.1万 | ---- | ---- |
| -减:勾销 | -68.18%135.1万 | ---- | ---- | ---- | ---- | 2,821.79%424.6万 | 1,796.48%434.3万 | -629.95%-143.8万 | ---- | ---- |
| 税前利润 | 40.66%3,475.9万 | 8.33%1,429.6万 | 166.67%366.4万 | -45.37%633.1万 | 822.43%1,046.8万 | -5.51%2,471.1万 | -40.79%1,319.7万 | 109.93%137.4万 | -29.77%1,158.9万 | -220.85%-144.9万 |
| 所得税 | 132.71%2,489.8万 | -44.43%868万 | -12.71%387.9万 | 150.44%692.1万 | 24.35%541.8万 | -73.45%1,069.9万 | 48.85%1,562万 | -76.83%444.4万 | -294.20%-1,372.2万 | 22.80%435.7万 |
| 除税后利润 | -29.62%986.1万 | 331.78%561.6万 | 93.00%-21.5万 | -102.33%-59万 | 186.98%505万 | 199.09%1,401.2万 | -120.54%-242.3万 | 90.70%-307万 | 168.24%2,531.1万 | -147.17%-580.6万 |
| 持续经营利润 | -29.62%986.1万 | 331.78%561.6万 | 93.00%-21.5万 | -102.33%-59万 | 186.98%505万 | 199.09%1,401.2万 | -120.54%-242.3万 | 90.70%-307万 | 168.24%2,531.1万 | -147.17%-580.6万 |
| 归属于少数股东的净利润 | 49.24%1,807.6万 | 2.29%615.6万 | 63.56%340.7万 | -8.80%251.7万 | 379.30%599.6万 | 189.14%1,211.2万 | 35.05%601.8万 | 167.78%208.3万 | 14.48%276万 | 216.71%125.1万 |
| 归属于母公司的净利润 | -532.37%-821.5万 | 93.60%-54万 | 29.71%-362.2万 | -113.78%-310.7万 | 86.59%-94.6万 | 110.37%190万 | -215.03%-844.1万 | 82.79%-515.3万 | 221.01%2,255.1万 | -157.18%-705.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -532.37%-821.5万 | 93.60%-54万 | 29.71%-362.2万 | -113.78%-310.7万 | 86.59%-94.6万 | 110.37%190万 | -215.03%-844.1万 | 82.79%-515.3万 | 221.01%2,255.1万 | -157.18%-705.7万 |
| 基本每股收益 | -153.75%-0.043 | 93.26%-0.003 | 83.52%-0.019 | -103.17%-0.016 | 98.90%-0.005 | 106.90%0.08 | -127.57%-0.0445 | 82.16%-0.1153 | 265.03%0.5046 | -777.80%-0.455 |
| 稀释每股收益 | -153.75%-0.043 | 93.26%-0.003 | 83.52%-0.019 | -103.17%-0.016 | 98.90%-0.005 | 106.90%0.08 | -127.57%-0.0445 | 82.16%-0.1153 | 265.03%0.5046 | -777.80%-0.455 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |