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
| (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 18.78%1,435.57万 | 15.20%1,367.93万 | 21.65%1,086.55万 | -5.20%4,429.61万 | 14.03%1,140.42万 | -22.73%1,208.63万 | -23.25%1,187.41万 | 59.18%893.15万 | 244.56%4,672.43万 | 99.78%1,000.14万 |
| 营业收入 | 18.78%1,435.57万 | 15.20%1,367.93万 | 21.65%1,086.55万 | -5.20%4,429.61万 | 14.03%1,140.42万 | -22.73%1,208.63万 | -23.25%1,187.41万 | 59.18%893.15万 | 244.56%4,672.43万 | 99.78%1,000.14万 |
| 主营业务成本 | 21.92%521.3万 | 16.10%605.76万 | -17.65%446.95万 | 3.86%1,883.32万 | 58.58%391.24万 | -37.28%427.58万 | -17.94%521.76万 | 136.20%542.74万 | 234.94%1,813.28万 | 144.53%246.72万 |
| 毛利 | 17.06%914.27万 | 14.50%762.17万 | 82.53%639.61万 | -10.94%2,546.29万 | -0.56%749.18万 | -11.49%781.05万 | -26.95%665.65万 | 5.76%350.41万 | 250.95%2,859.15万 | 88.49%753.42万 |
| 营业费用 | 4.80%1,150.61万 | -63.71%1,095.79万 | -73.70%891.64万 | -18.80%8,627.58万 | -73.61%1,120.02万 | -72.65%1,097.93万 | 81.34%3,019.79万 | 370.67%3,389.84万 | 439.92%1.06亿 | 476.06%4,244.63万 |
| 销售和管理费用 | 4.51%1,090.06万 | -64.71%1,005.91万 | -72.46%870.99万 | -18.79%8,047.53万 | -74.96%990.91万 | -72.42%1,042.97万 | 82.31%2,850.79万 | 405.14%3,162.85万 | 544.10%9,909.07万 | 543.71%3,957.15万 |
| -销售费用 | -3.68%737.76万 | -22.59%625.23万 | 5.68%613.2万 | -13.02%2,887.32万 | -14.04%733.45万 | -31.23%765.94万 | -19.71%807.7万 | 58.56%580.23万 | 209.19%3,319.56万 | 145.65%853.2万 |
| -管理费用 | 27.17%352.29万 | -81.37%380.68万 | -90.02%257.79万 | -21.69%5,160.21万 | -91.71%257.46万 | -89.62%277.03万 | 266.31%2,043.1万 | 892.56%2,582.62万 | 1,317.63%6,589.51万 | 1,060.73%3,103.95万 |
| 研发费用 | 17.75%29.4万 | -90.08%14.85万 | -95.44%8.15万 | -24.00%378万 | -87.29%24.42万 | -86.70%24.96万 | 148.56%149.66万 | 212.15%178.95万 | 86.26%497.38万 | 115.79%192.16万 |
| 折旧摊销及损耗 | 3.88%31.16万 | 287.96%75.02万 | -73.98%12.5万 | -7.56%202.06万 | 9.83%104.69万 | -33.61%29.99万 | -53.21%19.34万 | 30.69%48.03万 | 34.58%218.59万 | 188.50%95.32万 |
| -折旧及摊销 | 3.88%31.16万 | 287.96%75.02万 | -73.98%12.5万 | -7.56%202.06万 | 9.83%104.69万 | -33.61%29.99万 | -53.21%19.34万 | 30.69%48.03万 | 34.58%218.59万 | 188.50%95.32万 |
| 营业利润 | 25.41%-236.35万 | 85.83%-333.62万 | 91.71%-252.03万 | 21.69%-6,081.29万 | 89.38%-370.84万 | 89.88%-316.88万 | -212.21%-2,354.14万 | -681.53%-3,039.43万 | -573.41%-7,765.88万 | -935.61%-3,491.21万 |
| 净非营业利息收入(费用) | -193.66%-318.72万 | -99.34%-124.95万 | -14.56%-94.13万 | -41.76%-324.78万 | 2.48%-71.4万 | -50.00%-108.53万 | -1.52%-62.68万 | -277.00%-82.17万 | -195.24%-229.11万 | -324.72%-73.21万 |
| 利息费用 | 193.66%318.72万 | ---- | --94.13万 | 41.76%324.78万 | -2.48%71.4万 | 50.00%108.53万 | ---- | ---- | 195.24%229.11万 | --73.21万 |
| 其他财务费用 | ---- | 99.34%124.95万 | ---- | ---- | ---- | ---- | 1.52%62.68万 | 277.00%82.17万 | ---- | ---- |
| 其他净收入(费用) | -338.06%-395.85万 | 12.34%242.17万 | 96.73%-55.95万 | 54.77%-901.65万 | 159.73%429.48万 | 27.54%166.28万 | 109.39%215.56万 | -27,538.26%-1,712.97万 | -929.98%-1,993.28万 | 272.04%165.36万 |
| 出售证券收益 | -400.42%-517.58万 | 197.34%106.77万 | 97.02%-51.15万 | 23.78%-1,484.44万 | -41.90%168.17万 | 41.18%172.29万 | 95.35%-109.69万 | ---1,715.21万 | -1,829.41%-1,947.5万 | --289.46万 |
| 股权收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | ---- | ---- | ---- | 3.95%-124.53万 | ---- | ---- | ---- | ---- | -41.00%-129.65万 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:勾销 | ---- | ---- | ---- | -63.32%124.53万 | ---- | ---- | ---- | ---- | --339.52万 | ---- |
| -业务出售收益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --209.87万 | ---- |
| 其他非经营收入(费用) | 2,126.04%121.73万 | -58.37%135.39万 | -314.40%-4.79万 | 743.33%707.32万 | 6,857.28%385.84万 | -172.09%-6.01万 | 410.21%325.25万 | -64.20%2.24万 | 13,291.70%83.87万 | 233.09%5.55万 |
| 税前利润 | -266.96%-950.92万 | 90.17%-216.41万 | 91.68%-402.11万 | 26.84%-7,307.73万 | 99.62%-12.76万 | 91.57%-259.14万 | 29.24%-2,201.27万 | -1,095.32%-4,834.57万 | -601.26%-9,988.27万 | -654.55%-3,399.07万 |
| 所得税 | -160.55%-2.36万 | 105.97%1.08万 | -25.01%8万 | 40.91%-1.4万 | -0.04%6.97万 | 92.84%-9,068 | -1,757.04%-18.13万 | 375.88%10.67万 | 44.05%-2.36万 | 1,468.47%6.97万 |
| 除税后利润 | -267.33%-948.55万 | 90.04%-217.49万 | 91.54%-410.11万 | 26.83%-7,306.33万 | 99.42%-19.73万 | 91.56%-258.23万 | 29.85%-2,183.14万 | -1,091.35%-4,845.23万 | -603.18%-9,985.91万 | -655.36%-3,406.04万 |
| 持续经营利润 | -267.33%-948.55万 | 90.04%-217.49万 | 91.54%-410.11万 | 26.83%-7,306.33万 | 99.42%-19.73万 | 91.56%-258.23万 | 29.85%-2,183.14万 | -1,091.35%-4,845.23万 | -603.18%-9,985.91万 | -655.36%-3,406.04万 |
| 归属于少数股东的净利润 | -421.82%-33.71万 | -212.54%-6.68万 | -110.37%-9.53万 | -1.65%-19.29万 | 24.64%-6.16万 | -58.35%-6.46万 | 45.85%-2.14万 | -63.30%-4.53万 | -7.27%-18.97万 | -452.59%-8.17万 |
| 归属于母公司的净利润 | -263.37%-914.84万 | 90.33%-210.81万 | 91.72%-400.58万 | 26.89%-7,287.04万 | 99.60%-13.57万 | 91.76%-251.77万 | 29.83%-2,181万 | -1,098.42%-4,840.7万 | -610.69%-9,966.93万 | -656.02%-3,397.87万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -263.37%-914.84万 | 90.33%-210.81万 | 91.72%-400.58万 | 26.89%-7,287.04万 | 99.60%-13.57万 | 91.76%-251.77万 | 29.83%-2,181万 | -1,086.58%-4,840.7万 | -610.69%-9,966.93万 | -656.02%-3,397.87万 |
| 基本每股收益 | -200.00%-0.12 | 90.63%-0.03 | 92.96%-0.05 | 53.98%-1.04 | 104.03%0.02 | 91.11%-0.04 | 77.14%-0.32 | -1,091.14%-0.71 | -1,002.92%-2.26 | -656.03%-0.4965 |
| 稀释每股收益 | -200.00%-0.12 | 90.63%-0.03 | 92.96%-0.05 | 53.98%-1.04 | 104.03%0.02 | 91.11%-0.04 | 77.14%-0.32 | -1,091.14%-0.71 | -1,002.92%-2.26 | -656.03%-0.4965 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |