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 | -6.24%8,533.1万 | -3.96%2,379.5万 | -11.47%1,955.2万 | -3.25%2,176.2万 | -10.42%4,079.5万 | -14.42%9,100.8万 | -12.10%2,477.7万 | -12.93%2,208.6万 | -18.70%2,249.2万 | 81.30%4,554万 |
| 营业收入 | -6.24%8,533.1万 | -3.96%2,379.5万 | -11.47%1,955.2万 | -3.25%2,176.2万 | -10.71%3,983.9万 | -14.42%9,100.8万 | -15.32%2,477.7万 | -12.62%2,208.6万 | -18.17%2,249.2万 | 83.47%4,461.9万 |
| 主营业务成本 | -7.23%4,278.8万 | -7.50%1,241.3万 | 1.08%1,006.8万 | -8.12%1,113.4万 | -1.40%2,105.4万 | -17.47%4,612.5万 | -9.51%1,342万 | -29.92%996万 | -13.84%1,211.8万 | 66.32%2,135.2万 |
| 毛利 | -5.21%4,254.3万 | 0.22%1,138.2万 | -21.79%948.4万 | 2.45%1,062.8万 | -18.39%1,974.1万 | -11.03%4,488.3万 | -14.97%1,135.7万 | 8.71%1,212.6万 | -23.73%1,037.4万 | 96.95%2,418.8万 |
| 营业费用 | 3.00%1.36亿 | -3.06%3,330.6万 | 4.92%3,295.1万 | 6.92%3,432.7万 | -20.48%5,003.5万 | 16.21%1.32亿 | 21.57%3,435.8万 | 9.57%3,140.5万 | 11.53%3,210.4万 | 126.96%6,292.3万 |
| 销售和管理费用 | 6.60%1.1亿 | -7.25%2,533.7万 | 8.70%2,659.5万 | 13.05%2,810.5万 | -17.54%3,870.7万 | 17.73%1.03亿 | 27.93%2,731.8万 | 9.75%2,446.6万 | 10.00%2,486万 | 120.44%4,694.3万 |
| 研发费用 | -9.86%2,598.7万 | 13.20%796.9万 | -8.40%635.6万 | -14.11%622.2万 | -29.11%1,132.8万 | 11.11%2,883.1万 | 1.90%704万 | 8.93%693.9万 | 17.14%724.4万 | 148.56%1,598万 |
| 营业利润 | -7.24%-9,330.5万 | 4.68%-2,192.4万 | -21.72%-2,346.7万 | -9.06%-2,369.9万 | 21.79%-3,029.4万 | -38.02%-8,700.6万 | -54.31%-2,300.1万 | -10.12%-1,927.9万 | -43.13%-2,173万 | -150.83%-3,873.5万 |
| 净非营业利息收入(费用) | -45.79%915.3万 | -50.15%165.7万 | -45.95%213万 | -44.82%245.2万 | -43.68%291.4万 | 1,579.90%1,688.3万 | 852.44%332.4万 | 1,059.12%394.1万 | 1,721.31%444.4万 | 7,086.11%517.4万 |
| 利息收入 | -54.56%917.9万 | -57.34%166.2万 | -55.36%214万 | -53.58%246.1万 | -53.02%291.6万 | 262.51%2,019.9万 | --389.6万 | --479.4万 | --530.2万 | --620.7万 |
| 利息费用 | -99.22%2.6万 | -99.13%5,000 | -98.83%1万 | -98.95%9,000 | -99.81%2,000 | -27.39%331.6万 | --57.2万 | --85.3万 | --85.8万 | --103.3万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,059.12%-394.1万 | -1,721.31%-444.4万 | -7,086.11%-517.4万 |
| 其他净收入(费用) | 38.10%-1,255万 | 75.58%-176.4万 | -78.91%-1,156.3万 | 136.52%296.5万 | -21.93%119.6万 | -66.59%-2,027.4万 | -34.25%-722.4万 | -71.02%-646.3万 | -350.81%-811.9万 | 226.72%153.2万 |
| 特殊收入(费用) | -10.99%-1,694.4万 | 11.72%-272万 | -27.64%-947.1万 | 76.58%-199.8万 | -171.06%-267.6万 | -12.57%-1,526.6万 | 52.45%-308.1万 | -102.51%-742万 | -276.31%-853.1万 | 427.48%376.6万 |
| -减:重组与并购 | 10.99%1,694.4万 | -11.72%272万 | 27.64%947.1万 | -76.58%199.8万 | 171.06%267.6万 | 12.57%1,526.6万 | -52.45%308.1万 | 102.51%742万 | 276.31%853.1万 | -427.48%-376.6万 |
| 其他非经营收入(费用) | 187.74%439.4万 | 123.08%95.6万 | -318.60%-209.2万 | 1,104.61%496.3万 | 273.32%387.2万 | -460.03%-500.8万 | -476.98%-414.3万 | 932.17%95.7万 | -11.59%41.2万 | -3,686.44%-223.4万 |
| 税前利润 | -6.97%-9,670.2万 | 18.10%-2,203.1万 | -50.91%-3,290万 | 28.04%-1,828.2万 | 18.25%-2,618.4万 | -21.82%-9,039.7万 | -34.92%-2,690.1万 | -4.08%-2,180.1万 | -51.77%-2,540.5万 | -93.18%-3,202.9万 |
| 所得税 | -7,088.19%-3,787.6万 | -13,310.29%-3,593.2万 | -1,130.51%-121.6万 | -1,661.54%-60.9万 | -217.97%-15.1万 | 19.91%54.2万 | 267.90%27.2万 | 136.00%11.8万 | -87.04%3.9万 | -51.33%12.8万 |
| 除税后利润 | 46.07%-7,489.6万 | 156.59%1,928.3万 | -28.77%-3,468.7万 | 26.81%-3,345.9万 | 19.04%-2,603.3万 | -86.03%-1.39亿 | -72.29%-3,407.2万 | -28.29%-2,693.8万 | -168.30%-4,571.8万 | -90.92%-3,215.7万 |
| 持续经营利润 | 35.31%-5,882.6万 | 151.16%1,390.1万 | -44.55%-3,168.4万 | 30.54%-1,767.3万 | 19.04%-2,603.3万 | -21.81%-9,093.9万 | -37.40%-2,717.3万 | -4.39%-2,191.9万 | -49.32%-2,544.4万 | -90.92%-3,215.7万 |
| 停止经营利润 | 66.48%-1,607万 | 178.01%538.2万 | 40.17%-300.3万 | 22.14%-1,578.6万 | ---- | ---4,794.6万 | ---689.9万 | ---501.9万 | ---2,027.4万 | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 46.07%-7,489.6万 | 156.59%1,928.3万 | -28.77%-3,468.7万 | 26.81%-3,345.9万 | 19.04%-2,603.3万 | -86.03%-1.39亿 | -72.29%-3,407.2万 | -28.29%-2,693.8万 | -168.30%-4,571.8万 | -90.92%-3,215.7万 |
| 优先股派息 | 4,601.4万 | 0 | 4,601.4万 | |||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 59.49%-7,489.6万 | 156.59%1,928.3万 | -28.77%-3,468.7万 | 26.81%-3,345.9万 | 66.70%-2,603.3万 | -147.67%-1.85亿 | -72.29%-3,407.2万 | -28.29%-2,693.8万 | -168.30%-4,571.8万 | -364.12%-7,817.1万 |
| 基本每股收益 | 61.54%-0.2 | 155.56%0.05 | -28.57%-0.09 | 25.00%-0.09 | 74.07%-0.07 | 44.68%-0.52 | 64.00%-0.09 | 74.07%-0.07 | 45.45%-0.12 | -28.57%-0.27 |
| 稀释每股收益 | 61.54%-0.2 | 155.56%0.05 | -28.57%-0.09 | 25.00%-0.09 | 74.07%-0.07 | 44.68%-0.52 | 64.00%-0.09 | 74.07%-0.07 | 45.45%-0.12 | -28.57%-0.27 |
| 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 | -- | -- | -- | -- |