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 | -16.15%3.07亿 | -19.84%6,688.28万 | -11.93%7,860.13万 | -16.68%8,260.28万 | -16.31%7,909.12万 | 1.46%3.66亿 | -16.51%8,344.05万 | -4.74%8,924.44万 | 24.94%9,913.93万 | 7.29%9,450.31万 |
| 营业收入 | -16.15%3.07亿 | -19.84%6,688.28万 | -11.93%7,860.13万 | -16.68%8,260.28万 | -16.31%7,909.12万 | 1.46%3.66亿 | -16.51%8,344.05万 | -4.74%8,924.44万 | 24.94%9,913.93万 | 7.29%9,450.31万 |
| 主营业务成本 | -1.55%1.99亿 | -7.28%4,771.43万 | -0.87%5,216.3万 | 4.77%5,160.6万 | -2.61%4,778.88万 | 9.61%2.02亿 | 1.84%5,145.91万 | 12.75%5,262.33万 | 15.82%4,925.57万 | 9.20%4,906.8万 |
| 毛利 | -34.17%1.08亿 | -40.06%1,916.84万 | -27.81%2,643.83万 | -37.86%3,099.67万 | -31.11%3,130.24万 | -7.07%1.64亿 | -35.28%3,198.14万 | -22.10%3,662.11万 | 35.47%4,988.37万 | 5.30%4,543.52万 |
| 营业费用 | 7.73%3,341.88万 | 0.74%842.12万 | 25.89%853.03万 | -6.76%752.08万 | 14.40%894.65万 | 1.33%3,102.06万 | -1.85%835.91万 | -8.90%677.58万 | 12.58%806.57万 | 4.32%782.01万 |
| 销售和管理费用 | 7.72%3,192.86万 | -0.07%803.03万 | 26.76%813.98万 | -7.45%713.85万 | 15.41%862万 | 1.55%2,964.03万 | -1.58%803.6万 | -9.35%642.16万 | 13.26%771.35万 | 4.76%746.92万 |
| -管理费用 | 7.72%3,192.86万 | -0.07%803.03万 | 26.76%813.98万 | -7.45%713.85万 | 15.41%862万 | 1.55%2,964.03万 | -1.58%803.6万 | -9.35%642.16万 | 13.26%771.35万 | 4.76%746.92万 |
| 其他营业费用 | 7.97%149.03万 | 20.99%39.09万 | 10.27%39.06万 | 8.54%38.23万 | -6.92%32.65万 | -3.18%138.03万 | -8.16%32.31万 | 0.01%35.42万 | -0.48%35.22万 | -4.10%35.08万 |
| 营业利润 | -43.95%7,448.7万 | -54.50%1,074.72万 | -40.00%1,790.8万 | -43.86%2,347.59万 | -40.57%2,235.59万 | -8.84%1.33亿 | -42.24%2,362.24万 | -24.58%2,984.53万 | 41.00%4,181.79万 | 5.51%3,761.51万 |
| 净非营业利息收入(费用) | 6.26%-4,014.01万 | 9.23%-906.55万 | 5.96%-997.81万 | -8.21%-1,168.77万 | 17.61%-940.87万 | 1.95%-4,281.99万 | 13.20%-998.77万 | 6.11%-1,061.05万 | -3.15%-1,080.12万 | -9.91%-1,142.04万 |
| 利息收入 | -40.87%29.09万 | -54.39%5.69万 | -48.33%7.43万 | -69.57%6.97万 | 14.66%9.01万 | 91.30%49.19万 | 28.64%12.48万 | 78.68%14.37万 | 187.03%22.89万 | --7.85万 |
| 利息费用 | -6.65%4,043.09万 | -4.07%1,394.29万 | -2.99%898.4万 | -0.44%952.11万 | -20.47%798.29万 | -1.40%4,331.18万 | -11.05%1,453.38万 | -5.09%926.11万 | 5.20%956.32万 | 14.86%1,003.77万 |
| 其他财务费用 | ---- | ---- | -28.45%106.83万 | 52.45%223.63万 | 3.74%151.59万 | ---- | ---- | -8.07%149.32万 | 0.44%146.69万 | -11.51%146.12万 |
| 其他净收入(费用) | -3,427.47%-7,653.09万 | -196.87%-1,832.74万 | -392.59%-7,236.24万 | 941.41%1,495.41万 | 95.80%-79.52万 | -175.36%-216.96万 | -121.02%-617.35万 | 163.05%2,473.16万 | -154.70%-177.73万 | -299.80%-1,895.05万 |
| 出售证券收益 | 1,438.12%3,165.88万 | 379.73%1,749.53万 | -98.20%44.43万 | 901.05%1,464.81万 | 95.12%-92.88万 | -185.50%-236.59万 | -121.38%-625.44万 | 163.05%2,473.16万 | -156.01%-182.86万 | -300.68%-1,901.45万 |
| 特殊收入(费用) | -120,933.34%-1.08亿 | ---3,585.23万 | ---7,280.67万 | 202.49%15.53万 | 224.89%12.46万 | 202.94%8.97万 | --0 | --0 | 138.86%5.13万 | --3.84万 |
| -减:资本性资产减值 | --1.09亿 | --3,591.31万 | --7,291.23万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -固定资产出售收益 | 397.70%44.64万 | --6.09万 | --10.56万 | 202.49%15.53万 | 224.89%12.46万 | 202.94%8.97万 | --0 | --0 | 138.86%5.13万 | --3.84万 |
| 其他非经营收入(费用) | 77.48%18.93万 | -63.47%2.96万 | ---- | --15.08万 | -65.19%8,942 | -46.39%10.67万 | 11.34%8.1万 | ---- | ---- | 167.56%2.57万 |
| 税前利润 | -147.98%-4,218.39万 | -323.10%-1,664.57万 | -246.55%-6,443.25万 | -8.54%2,674.23万 | 67.75%1,215.19万 | -16.27%8,791.13万 | -87.30%746.11万 | 501.50%4,396.64万 | 30.33%2,923.95万 | -79.15%724.43万 |
| 所得税 | -136.46%-745.27万 | -310.71%-380.04万 | -226.89%-1,280.09万 | -10.45%610.74万 | 75.90%304.12万 | 16,221.17%2,044.1万 | -77.06%180.36万 | 395.72%1,008.8万 | 207.30%682.05万 | -14.83%172.89万 |
| 除税后利润 | -151.48%-3,473.12万 | -327.05%-1,284.53万 | -252.40%-5,163.15万 | -7.96%2,063.49万 | 65.19%911.07万 | -35.66%6,747.03万 | -88.88%565.75万 | 549.36%3,387.84万 | -22.13%2,241.9万 | -83.14%551.54万 |
| 持续经营利润 | -151.48%-3,473.12万 | -327.05%-1,284.53万 | -252.40%-5,163.15万 | -7.96%2,063.49万 | 65.19%911.07万 | -35.66%6,747.03万 | -88.88%565.75万 | 549.36%3,387.84万 | -22.13%2,241.9万 | -83.14%551.54万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -151.48%-3,473.12万 | -327.05%-1,284.53万 | -252.40%-5,163.15万 | -7.96%2,063.49万 | 65.19%911.07万 | -35.66%6,747.03万 | -88.88%565.75万 | 549.36%3,387.84万 | -22.13%2,241.9万 | -83.14%551.54万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -151.48%-3,473.12万 | -327.05%-1,284.53万 | -252.40%-5,163.15万 | -7.96%2,063.49万 | 65.19%911.07万 | -35.66%6,747.03万 | -88.88%565.75万 | 549.36%3,387.84万 | -22.13%2,241.9万 | -83.14%551.54万 |
| 基本每股收益 | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -38.18%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 | -83.33%0.03 |
| 稀释每股收益 | -150.00%-0.17 | -300.00%-0.06 | -247.06%-0.25 | -9.09%0.1 | 66.67%0.05 | -37.04%0.34 | -88.46%0.03 | 525.00%0.17 | -26.67%0.11 | -82.35%0.03 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |