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
| (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -16.73%1,446.05万 | -21.45%7,528.49万 | -17.28%1,878.61万 | -24.75%2,478.57万 | -19.39%1,434.81万 | -22.47%1,736.49万 | -22.79%9,584.58万 | -15.08%2,270.95万 | -27.23%3,293.83万 | -27.46%1,780.01万 |
| 营业收入 | -16.73%1,446.05万 | -21.45%7,528.49万 | -17.28%1,878.61万 | -24.75%2,478.57万 | -19.39%1,434.81万 | -22.47%1,736.49万 | -22.79%9,584.58万 | -15.08%2,270.95万 | -27.23%3,293.83万 | -27.46%1,780.01万 |
| 主营业务成本 | -17.74%1,100.46万 | -23.58%5,817.51万 | -18.59%1,408.89万 | -25.46%1,982.64万 | -24.81%1,088.14万 | -24.62%1,337.84万 | -25.53%7,612.38万 | -20.97%1,730.68万 | -29.80%2,659.74万 | -27.73%1,447.16万 |
| 毛利 | -13.31%345.59万 | -13.25%1,710.98万 | -13.06%469.71万 | -21.79%495.93万 | 4.15%346.68万 | -14.26%398.66万 | -10.02%1,972.2万 | 11.55%540.27万 | -14.03%634.09万 | -26.27%332.85万 |
| 营业费用 | -60.56%226.83万 | -34.39%3,186.48万 | -23.65%1,229.53万 | -67.89%555.85万 | -5.26%825.96万 | -10.63%575.13万 | 36.70%4,857.04万 | 11.66%1,610.38万 | 140.70%1,731.22万 | 6.40%871.87万 |
| 销售和管理费用 | -60.56%226.83万 | -34.39%3,186.48万 | -23.65%1,229.53万 | -67.89%555.85万 | -5.26%825.96万 | -10.63%575.13万 | 36.70%4,857.04万 | 11.66%1,610.38万 | 140.70%1,731.22万 | 6.40%871.87万 |
| -销售费用 | -45.22%105.41万 | -4.58%743.43万 | -13.53%197.63万 | -7.48%171.64万 | 2.62%181.72万 | 2.41%192.44万 | -6.52%779.09万 | 0.25%228.57万 | -5.27%185.52万 | 6.76%177.09万 |
| -管理费用 | -68.27%121.42万 | -40.09%2,443.04万 | -25.32%1,031.89万 | -75.14%384.22万 | -7.27%644.24万 | -16.01%382.69万 | 49.94%4,077.96万 | 13.80%1,381.81万 | 195.31%1,545.7万 | 6.31%694.78万 |
| 营业利润 | 167.30%118.76万 | 48.85%-1,475.5万 | 29.00%-759.81万 | 94.54%-59.92万 | 11.08%-479.29万 | 1.18%-176.48万 | -111.91%-2,884.85万 | -11.71%-1,070.11万 | -6,082.88%-1,097.13万 | -46.49%-539.02万 |
| 净非营业利息收入(费用) | -62.49%-10.64万 | -251.49%-34.37万 | -236.61%-10万 | -192.97%-9.64万 | -260.73%-8.18万 | -424.41%-6.55万 | -160.37%-9.78万 | -41.28%-2.97万 | -4,877.07%-3.29万 | -2,319.96%-2.27万 |
| 利息收入 | -72.76%1.08万 | -34.71%12.69万 | -50.34%2.27万 | -40.36%2.54万 | -23.04%3.93万 | -28.23%3.95万 | -24.72%19.44万 | -21.81%4.57万 | -36.59%4.25万 | -25.65%5.11万 |
| 利息费用 | 11.57%11.71万 | 61.07%47.06万 | 62.76%12.26万 | 61.41%12.18万 | 64.18%12.12万 | 55.41%10.5万 | -1.22%29.22万 | -5.11%7.54万 | 13.63%7.55万 | 8.97%7.38万 |
| 其他净收入(费用) | 112.36%6,290 | -524.73%-55.33万 | -187.46%-5.43万 | -265.83%-17.98万 | -967.66%-26.83万 | -620.13%-5.09万 | -51.95%13.03万 | -112.12%-1.89万 | 1,858.16%10.84万 | -62.32%3.09万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | --262 | ---262 | ---2,701 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 112.43%6,290 | -516.11%-55.33万 | -235.45%-5.43万 | -265.83%-17.98万 | -968.51%-26.86万 | -617.45%-5.06万 | -50.95%13.3万 | -110.39%-1.62万 | 1,858.16%10.84万 | -62.32%3.09万 |
| 税前利润 | 157.81%108.75万 | 45.68%-1,565.2万 | 27.88%-775.24万 | 91.96%-87.55万 | 4.44%-514.3万 | -5.17%-188.11万 | -115.37%-2,881.6万 | -13.82%-1,074.97万 | -5,846.56%-1,089.58万 | -49.64%-538.19万 |
| 所得税 | 99.31%-268 | 87.86%-4.98万 | 99.92%-308 | -104.61%-255 | 12.97%-1.04万 | -780.99%-3.89万 | -319.80%-41.07万 | -308.73%-39.98万 | 5,527 | -1.19万 |
| 除税后利润 | 159.05%108.78万 | 45.07%-1,560.22万 | 25.10%-775.21万 | 91.97%-87.52万 | 4.42%-513.27万 | -3.25%-184.22万 | -113.86%-2,840.53万 | -10.73%-1,034.98万 | -5,849.47%-1,090.13万 | -49.31%-537万 |
| 持续经营利润 | 159.05%108.78万 | 45.07%-1,560.22万 | 25.10%-775.21万 | 91.97%-87.52万 | 4.42%-513.27万 | -3.25%-184.22万 | -113.86%-2,840.53万 | -10.73%-1,034.98万 | -5,849.47%-1,090.13万 | -49.31%-537万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 159.05%108.78万 | 45.07%-1,560.22万 | 25.10%-775.21万 | 91.97%-87.52万 | 4.42%-513.27万 | -3.25%-184.22万 | -113.86%-2,840.53万 | -10.73%-1,034.98万 | -5,849.47%-1,090.13万 | -49.31%-537万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 159.05%108.78万 | 45.07%-1,560.22万 | 25.10%-775.21万 | 91.97%-87.52万 | 4.42%-513.27万 | -3.25%-184.22万 | -113.86%-2,840.53万 | -10.73%-1,034.98万 | -5,849.47%-1,090.13万 | -49.31%-537万 |
| 基本每股收益 | 158.33%0.07 | 48.53%-1.05 | 27.78%-0.52 | 92.41%-0.06 | 12.50%-0.35 | 7.69%-0.12 | -104.00%-2.04 | -2.86%-0.72 | -4,050.00%-0.79 | -48.15%-0.4 |
| 稀释每股收益 | 158.33%0.07 | 48.53%-1.05 | 27.78%-0.52 | 92.41%-0.06 | 12.50%-0.35 | 7.69%-0.12 | -104.00%-2.04 | -2.86%-0.72 | -4,050.00%-0.79 | -48.15%-0.4 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |