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 | 33.62%2.41亿 | 66.59%8,049.93万 | 22.37%5,738.94万 | 21.15%5,487.68万 | 21.07%4,825.58万 | 2.92%1.8亿 | 28.92%4,832.19万 | 27.18%4,689.96万 | -11.35%4,529.7万 | -19.98%3,985.78万 |
| 营业收入 | 33.62%2.41亿 | 66.59%8,049.93万 | 22.37%5,738.94万 | 21.15%5,487.68万 | 21.07%4,825.58万 | 2.92%1.8亿 | 28.92%4,832.19万 | 27.18%4,689.96万 | -11.35%4,529.7万 | -19.98%3,985.78万 |
| 主营业务成本 | 37.51%1.87亿 | 72.13%6,399.82万 | 25.08%4,432.15万 | 25.31%4,248.89万 | 22.86%3,628.78万 | 1.84%1.36亿 | 34.07%3,718.05万 | 30.55%3,543.53万 | -15.93%3,390.75万 | -23.08%2,953.71万 |
| 毛利 | 21.68%5,392.5万 | 48.11%1,650.11万 | 13.99%1,306.79万 | 8.77%1,238.79万 | 15.96%1,196.8万 | 6.38%4,431.58万 | 14.27%1,114.14万 | 17.77%1,146.42万 | 5.83%1,138.95万 | -9.55%1,032.07万 |
| 营业费用 | -0.94%3,581.61万 | -3.08%896.76万 | -6.11%886.64万 | -3.67%913.25万 | 10.89%884.96万 | 9.90%3,615.69万 | 13.42%925.23万 | 21.32%944.38万 | 8.99%948.03万 | -3.38%798.05万 |
| 销售和管理费用 | -1.89%3,394.95万 | -3.88%847.93万 | -7.03%839.39万 | -4.89%867.21万 | 10.05%840.43万 | 9.73%3,460.51万 | 12.75%882.11万 | 21.25%902.9万 | 9.03%911.8万 | -3.39%763.7万 |
| 折旧摊销及损耗 | 20.29%186.66万 | 13.25%48.83万 | 13.92%47.25万 | 27.09%46.04万 | 29.62%44.53万 | 13.93%155.18万 | 29.16%43.12万 | 22.82%41.48万 | 7.76%36.23万 | -3.04%34.36万 |
| -折旧及摊销 | 20.29%186.66万 | 13.25%48.83万 | 13.92%47.25万 | 27.09%46.04万 | 29.62%44.53万 | 13.93%155.18万 | 29.16%43.12万 | 22.82%41.48万 | 7.76%36.23万 | -3.04%34.36万 |
| 营业利润 | 121.95%1,810.89万 | 298.78%753.35万 | 107.95%420.15万 | 70.52%325.54万 | 33.26%311.84万 | -6.83%815.89万 | 18.59%188.91万 | 3.60%202.05万 | -7.47%190.91万 | -25.72%234.01万 |
| 净非营业利息收入(费用) | 9.11%-40.66万 | 20.60%-8.83万 | 0.36%-10.58万 | 2.67%-10.62万 | 12.03%-10.63万 | 3.41%-44.74万 | 2.65%-11.12万 | 9.41%-10.61万 | 4.84%-10.91万 | -3.24%-12.09万 |
| 利息费用 | -9.11%40.66万 | -20.60%8.83万 | -0.36%10.58万 | -2.67%10.62万 | -12.03%10.63万 | -3.41%44.74万 | -2.65%11.12万 | -9.41%10.61万 | -4.84%10.91万 | 3.24%12.09万 |
| 其他净收入(费用) | -1.61%102.09万 | -19.69%18.74万 | -31.35%23.36万 | 74.90%39.43万 | -13.80%20.56万 | 42.58%103.77万 | 36.55%23.34万 | 76.86%34.04万 | 46.71%22.54万 | 13.16%23.85万 |
| 其他非经营收入(费用) | -1.61%102.09万 | -19.69%18.74万 | -31.35%23.36万 | 74.90%39.43万 | -13.80%20.56万 | 42.58%103.77万 | 36.55%23.34万 | 76.86%34.04万 | 46.71%22.54万 | 13.16%23.85万 |
| 税前利润 | 114.00%1,872.32万 | 279.49%763.26万 | 92.02%432.94万 | 74.95%354.35万 | 30.92%321.77万 | -3.02%874.92万 | 21.92%201.13万 | 11.32%225.47万 | -3.66%202.54万 | -24.23%245.78万 |
| 所得税 | 107.13%412.62万 | 298.66%163.83万 | 70.72%97.25万 | 71.51%79.11万 | 31.63%72.44万 | 6.31%199.21万 | 20.97%41.1万 | 79.15%56.96万 | -7.49%46.12万 | -23.32%55.03万 |
| 除税后利润 | 116.03%1,459.7万 | 274.57%599.43万 | 99.22%335.69万 | 75.96%275.24万 | 30.71%249.33万 | -5.46%675.71万 | 22.17%160.03万 | -1.32%168.5万 | -2.46%156.42万 | -24.49%190.75万 |
| 持续经营利润 | 116.03%1,459.7万 | 274.57%599.43万 | 99.22%335.69万 | 75.96%275.24万 | 30.71%249.33万 | -5.46%675.71万 | 22.17%160.03万 | -1.32%168.5万 | -2.46%156.42万 | -24.49%190.75万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 116.03%1,459.7万 | 274.57%599.43万 | 99.22%335.69万 | 75.96%275.24万 | 30.71%249.33万 | -5.46%675.71万 | 22.17%160.03万 | -1.32%168.5万 | -2.46%156.42万 | -24.49%190.75万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 116.03%1,459.7万 | 274.57%599.43万 | 99.22%335.69万 | 75.96%275.24万 | 30.71%249.33万 | -5.46%675.71万 | 22.17%160.03万 | -1.32%168.5万 | -2.46%156.42万 | -24.49%190.75万 |
| 基本每股收益 | 115.38%0.56 | 283.33%0.23 | 116.67%0.13 | 83.33%0.11 | 42.86%0.1 | -3.70%0.26 | 20.00%0.06 | 0.00%0.06 | 0.00%0.06 | -22.22%0.07 |
| 稀释每股收益 | 115.38%0.56 | 283.33%0.23 | 116.67%0.13 | 83.33%0.11 | 42.86%0.1 | -3.70%0.26 | 20.00%0.06 | 0.00%0.06 | 0.00%0.06 | -22.22%0.07 |
| 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 | -- | -- | -- | -- |