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 | 18.56%3.75亿 | 12.88%1.05亿 | 14.95%9,087.2万 | 13.12%8,986万 | 37.87%8,896.1万 | 8.94%3.16亿 | 20.34%9,315.3万 | 6.74%7,905.2万 | 8.33%7,944.1万 | -1.39%6,452.4万 |
| 营业收入 | 18.56%3.75亿 | 12.88%1.05亿 | 14.95%9,087.2万 | 13.12%8,986万 | 37.87%8,896.1万 | 8.94%3.16亿 | 20.34%9,315.3万 | 6.74%7,905.2万 | 8.33%7,944.1万 | -1.39%6,452.4万 |
| 主营业务成本 | 14.75%1.23亿 | -2.69%3,548.8万 | 4.92%2,711.7万 | 13.29%3,021.5万 | 65.92%3,011.7万 | 17.80%1.07亿 | 51.14%3,646.8万 | 18.80%2,584.6万 | 4.10%2,667万 | -6.63%1,815.2万 |
| 毛利 | 20.51%2.52亿 | 22.90%6,966.6万 | 19.83%6,375.5万 | 13.03%5,964.5万 | 26.90%5,884.4万 | 4.89%2.09亿 | 6.39%5,668.5万 | 1.73%5,320.6万 | 10.61%5,277.1万 | 0.83%4,637.2万 |
| 营业费用 | 14.74%2.51亿 | 17.58%6,691万 | 11.37%6,331.6万 | 12.72%6,058.9万 | 17.43%6,038.9万 | -8.70%2.19亿 | -6.75%5,690.8万 | 5.02%5,685万 | -14.07%5,375.2万 | -17.17%5,142.5万 |
| 销售和管理费用 | 14.44%1.49亿 | 10.85%3,987.7万 | 16.96%3,847.4万 | 11.83%3,484.1万 | 18.65%3,597.9万 | 1.55%1.3亿 | 5.42%3,597.5万 | 21.00%3,289.5万 | -8.05%3,115.5万 | -8.56%3,032.3万 |
| -销售费用 | 18.97%1.01亿 | 15.65%2,843.1万 | 18.58%2,661.8万 | 10.61%2,265.1万 | 33.99%2,330.3万 | 2.65%8,490万 | 11.46%2,458.3万 | 3.21%2,244.8万 | 2.34%2,047.8万 | -7.94%1,739.1万 |
| -管理费用 | 5.98%4,816.8万 | 0.47%1,144.6万 | 13.49%1,185.6万 | 14.17%1,219万 | -1.98%1,267.6万 | -0.45%4,544.8万 | -5.63%1,139.2万 | 92.18%1,044.7万 | -23.04%1,067.7万 | -9.40%1,293.2万 |
| 研发费用 | 10.45%1.05亿 | 16.24%2,827.7万 | 7.14%2,588.1万 | 9.75%2,595.8万 | 8.49%2,460.7万 | -22.16%9,481.6万 | -10.19%2,432.6万 | -26.34%2,415.7万 | -21.79%2,365.2万 | -28.41%2,268.1万 |
| 其他营业费用 | 56.81%-269万 | 63.34%-124.4万 | -414.36%-103.9万 | 80.09%-21万 | 87.52%-19.7万 | 39.88%-622.9万 | -1,764.29%-339.3万 | 96.55%-20.2万 | 32.89%-105.5万 | 42.73%-157.9万 |
| 营业利润 | 107.13%70.6万 | 1,335.87%275.6万 | 112.05%43.9万 | 3.77%-94.4万 | 69.42%-154.5万 | 75.56%-990.1万 | 97.12%-22.3万 | -99.02%-364.4万 | 93.39%-98.1万 | 68.61%-505.3万 |
| 净非营业利息收入(费用) | -55.55%122.2万 | 77.24%43.6万 | 66.27%28.1万 | 101.31%30.8万 | -90.97%19.7万 | 601.28%274.9万 | 176.40%24.6万 | 181.67%16.9万 | 12.50%15.3万 | 1,938.32%218.1万 |
| 利息收入 | -54.95%129.8万 | 52.78%44万 | 45.97%30.8万 | 61.03%31.4万 | -89.21%23.6万 | 140.08%288.1万 | 16.60%28.8万 | -21.56%21.1万 | -44.92%19.5万 | 562.73%218.7万 |
| 利息费用 | -42.42%7.6万 | -90.48%4,000 | -35.71%2.7万 | -85.71%6,000 | 550.00%3.9万 | -83.66%13.2万 | -73.42%4.2万 | -79.90%4.2万 | -80.73%4.2万 | -97.31%6,000 |
| 其他净收入(费用) | 45.84%71.9万 | 150.73%41.7万 | -101.86%-2.4万 | 3,471.43%25万 | 406.67%7.6万 | 102.02%49.3万 | 92.11%-82.2万 | 123.94%129.3万 | 100.08%7,000 | -97.49%1.5万 |
| 出售证券收益 | 14.51%29.2万 | 241.18%2.4万 | -109.80%-2.4万 | 700.00%21.6万 | --7.6万 | 102.37%25.5万 | -130.91%-1.7万 | 562.16%24.5万 | 122.88%2.7万 | ---- |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 79.41%42.7万 | 148.82%39.3万 | ---- | 270.00%3.4万 | ---- | -87.66%23.8万 | 91.97%-80.5万 | 119.27%104.8万 | 99.78%-2万 | -97.32%1.5万 |
| 税前利润 | 139.75%264.7万 | 551.69%360.9万 | 131.90%69.6万 | 52.98%-38.6万 | 55.48%-127.2万 | 89.68%-665.9万 | 95.58%-79.9万 | 69.58%-218.2万 | 96.57%-82.1万 | 81.44%-285.7万 |
| 所得税 | -33.64%7.3万 | 645.71%57.3万 | 291.67%4.6万 | -282.61%-88.2万 | 237.70%33.6万 | 105.83%11万 | 92.39%-10.5万 | 86.44%-2.4万 | 369.83%48.3万 | -62.67%-24.4万 |
| 除税后利润 | 138.03%257.4万 | 537.46%303.6万 | 130.12%65万 | 138.04%49.6万 | 38.46%-160.8万 | 89.20%-676.9万 | 95.84%-69.4万 | 69.15%-215.8万 | 94.51%-130.4万 | 82.86%-261.3万 |
| 持续经营利润 | 138.03%257.4万 | 537.46%303.6万 | 130.12%65万 | 138.04%49.6万 | 38.46%-160.8万 | 89.20%-676.9万 | 95.84%-69.4万 | 69.15%-215.8万 | 94.51%-130.4万 | 82.86%-261.3万 |
| 归属于少数股东的净利润 | 676.53%215.1万 | -92.74%2.7万 | 56.74%66.3万 | 270.07%51.7万 | 541.12%94.4万 | 148.60%27.7万 | -31.74%37.2万 | 288.00%42.3万 | 57.48%-30.4万 | -22.29%-21.4万 |
| 归属于母公司的净利润 | 106.00%42.3万 | 382.27%300.9万 | 99.50%-1.3万 | 97.90%-2.1万 | -6.38%-255.2万 | 88.65%-704.6万 | 93.82%-106.6万 | 61.88%-258.1万 | 95.66%-100万 | 84.08%-239.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 106.00%42.3万 | 382.27%300.9万 | 99.50%-1.3万 | 97.90%-2.1万 | -6.38%-255.2万 | 88.65%-704.6万 | 93.82%-106.6万 | 61.88%-258.1万 | 95.66%-100万 | 84.08%-239.9万 |
| 基本每股收益 | 0 | 0 | 0.00%-0.4 | 88.46%-1.2 | 95.45%-0.1333 | 62.50%-0.4 | 96.55%-0.1333 | 84.21%-0.4 | ||
| 稀释每股收益 | 0 | 0 | 0.00%-0.4 | 88.46%-1.2 | 95.45%-0.1333 | 62.50%-0.4 | 96.55%-0.1333 | 84.21%-0.4 | ||
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |