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
| (Q2)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 40.70%1,918.46万 | 38.53%1,940.1万 | 39.49%6,416.8万 | 40.76%1,795.02万 | 50.67%1,857.76万 | 29.23%1,363.51万 | 35.09%1,400.51万 | 29.74%4,600.03万 | 34.10%1,275.24万 | 32.47%1,232.97万 |
| 营业收入 | 40.70%1,918.46万 | 38.53%1,940.1万 | 39.49%6,416.8万 | 40.76%1,795.02万 | 50.67%1,857.76万 | 29.23%1,363.51万 | 35.09%1,400.51万 | 29.74%4,600.03万 | 34.10%1,275.24万 | 32.47%1,232.97万 |
| 主营业务成本 | 37.61%1,029.21万 | 43.26%1,032.16万 | 29.96%3,424.7万 | 10.50%944.62万 | 54.60%1,011.7万 | 35.34%747.92万 | 25.69%720.46万 | 26.78%2,635.13万 | 52.64%854.87万 | 18.75%654.42万 |
| 毛利 | 44.46%889.26万 | 33.51%907.94万 | 52.28%2,992.11万 | 102.30%850.41万 | 46.24%846.06万 | 22.51%615.59万 | 46.73%680.05万 | 33.94%1,964.9万 | 7.53%420.37万 | 52.38%578.55万 |
| 营业费用 | 40.87%633.64万 | 54.56%638.08万 | 48.41%1,993.47万 | 93.22%651.38万 | 40.18%479.46万 | 32.82%449.81万 | 26.86%412.82万 | 21.57%1,343.22万 | 19.34%337.12万 | 20.33%342.02万 |
| 销售和管理费用 | 40.31%616.29万 | 54.60%625.69万 | 48.04%1,949.3万 | 93.88%638.91万 | 39.15%466.45万 | 32.17%439.23万 | 26.61%404.71万 | 21.64%1,316.72万 | 18.98%329.54万 | 20.40%335.22万 |
| -管理费用 | 40.31%616.29万 | 54.60%625.69万 | 48.04%1,949.3万 | 93.88%638.91万 | 39.15%466.45万 | 32.17%439.23万 | 26.61%404.71万 | 21.64%1,316.72万 | 18.98%329.54万 | 20.40%335.22万 |
| 折旧摊销及损耗 | 63.94%17.35万 | 52.61%12.38万 | 66.66%44.17万 | 64.34%12.47万 | 91.25%13.01万 | 67.19%10.58万 | 40.24%8.11万 | 18.06%26.5万 | 37.17%7.59万 | 17.13%6.8万 |
| -折旧及摊销 | 63.94%17.35万 | 52.61%12.38万 | 66.66%44.17万 | 64.34%12.47万 | 91.25%13.01万 | 67.19%10.58万 | 40.24%8.11万 | 18.06%26.5万 | 37.17%7.59万 | 17.13%6.8万 |
| 营业利润 | 54.19%255.61万 | 0.99%269.87万 | 60.63%998.63万 | 139.07%199.03万 | 54.99%366.6万 | 1.18%165.78万 | 93.57%267.23万 | 71.66%621.68万 | -23.23%83.25万 | 147.84%236.53万 |
| 净非营业利息收入(费用) | 20.58%32.22万 | 18.72%27.49万 | 34.84%103.65万 | -25.00%25.87万 | 68.56%27.9万 | 86.46%26.72万 | 101.58%23.15万 | 216.53%76.87万 | 98.83%34.5万 | 812.51%16.55万 |
| 利息收入 | 11.80%33.04万 | 22.21%31.88万 | 29.59%114.92万 | -20.12%28.74万 | 48.74%30.54万 | 65.49%29.55万 | 82.27%26.09万 | 161.52%88.68万 | 88.94%35.98万 | 356.41%20.53万 |
| 利息费用 | -71.10%8,183 | 49.78%4.4万 | -4.60%11.27万 | 93.23%2.87万 | -33.75%2.63万 | -19.71%2.83万 | 3.83%2.94万 | 22.75%11.82万 | -12.27%1.49万 | 48.14%3.98万 |
| 其他净收入(费用) | -3,890 | |||||||||
| 特殊收入(费用) | ---3,890 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---3,890 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | 49.32%287.44万 | 2.40%297.35万 | 57.80%1,102.28万 | 91.00%224.9万 | 55.88%394.5万 | 8.04%192.5万 | 94.18%290.38万 | 80.76%698.55万 | -6.39%117.74万 | 160.24%253.09万 |
| 所得税 | 58.14%83.17万 | -3.26%78.66万 | 86.50%348.86万 | 372.94%102.2万 | 53.01%112.76万 | 6.95%52.6万 | 90.94%81.31万 | 56.18%187.06万 | -53.34%21.61万 | 134.68%73.69万 |
| 除税后利润 | 46.01%204.27万 | 4.60%218.7万 | 47.30%753.42万 | 27.63%122.7万 | 57.05%281.75万 | 8.46%139.9万 | 95.47%209.08万 | 91.80%511.49万 | 20.96%96.13万 | 172.43%179.4万 |
| 持续经营利润 | 46.01%204.27万 | 4.60%218.7万 | 47.30%753.42万 | 27.63%122.7万 | 57.05%281.75万 | 8.46%139.9万 | 95.47%209.08万 | 91.80%511.49万 | 20.96%96.13万 | 172.43%179.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 46.01%204.27万 | 4.60%218.7万 | 47.30%753.42万 | 27.63%122.7万 | 57.05%281.75万 | 8.46%139.9万 | 95.47%209.08万 | 91.80%511.49万 | 20.96%96.13万 | 172.43%179.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.01%204.27万 | 4.60%218.7万 | 47.30%753.42万 | 27.63%122.7万 | 57.05%281.75万 | 8.46%139.9万 | 95.47%209.08万 | 91.80%511.49万 | 20.96%96.13万 | 172.43%179.4万 |
| 基本每股收益 | 45.45%0.16 | -18.18%0.18 | 47.30%0.65 | 20.57%0.1 | 52.15%0.23 | 1.20%0.11 | 144.09%0.22 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| 稀释每股收益 | 50.00%0.15 | -23.81%0.16 | 33.70%0.59 | 8.51%0.09 | 38.92%0.21 | -8.00%0.1 | 132.99%0.21 | 96.37%0.4413 | 23.84%0.0829 | 172.43%0.1512 |
| 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 | -- | -- |