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 | 0 | 0 | 0 | 0 | 0 | -9.44%70.95万 | -29.26%14.03万 | -15.51%17.95万 | 14.68%22.63万 | -6.82%16.35万 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | -9.44%70.95万 | -29.26%14.03万 | -15.51%17.95万 | 14.68%22.63万 | -6.82%16.35万 |
| 主营业务成本 | 0 | 0 | 0 | 0 | 0 | -8.82%65.77万 | -20.36%17.45万 | -2.36%15.35万 | -2.07%18.13万 | -7.19%14.85万 |
| 毛利 | 0 | 0 | 0 | 0 | 0 | -16.59%5.18万 | -64.38%-3.42万 | -52.91%2.6万 | 268.45%4.5万 | -2.98%1.5万 |
| 营业费用 | -11.05%105.07万 | 25.43%33.27万 | -13.33%25.99万 | -33.84%20.75万 | -17.16%25.06万 | -13.53%118.13万 | -31.99%26.52万 | -1.39%29.99万 | 1.40%31.36万 | -16.58%30.26万 |
| 销售和管理费用 | -9.74%104.14万 | 35.65%33.13万 | -13.80%25.79万 | -34.20%20.45万 | -17.21%24.8万 | -13.13%115.38万 | -32.09%24.42万 | -1.27%29.92万 | 1.53%31.07万 | -16.64%29.96万 |
| -销售费用 | 104.40%760 | -82.26%760 | --0 | --0 | --0 | -119.09%-1.73万 | -93.01%4,283 | -67.46%1,289 | -48.40%7,253 | -556.56%-3.01万 |
| -管理费用 | -11.14%104.06万 | 37.76%33.05万 | -13.43%25.79万 | -32.63%20.45万 | -24.77%24.8万 | -5.38%117.11万 | -19.59%23.99万 | -0.39%29.8万 | 3.94%30.35万 | -6.55%32.97万 |
| 折旧摊销及损耗 | -26.43%8,355 | -91.46%414 | 194.38%1,990 | 16.83%3,346 | -12.17%2,605 | -10.31%1.14万 | -4.70%4,850 | -35.56%676 | -11.03%2,864 | -10.26%2,966 |
| -折旧及摊销 | -26.43%8,355 | -91.46%414 | 194.38%1,990 | 16.83%3,346 | -12.17%2,605 | -10.31%1.14万 | -4.70%4,850 | -35.56%676 | -11.03%2,864 | -10.26%2,966 |
| 其他营业费用 | -93.91%984 | ---- | ---- | ---340 | ---- | -36.02%1.62万 | ---- | ---- | ---- | ---- |
| 营业利润 | 6.98%-105.07万 | -11.10%-33.27万 | 5.10%-25.99万 | 22.75%-20.75万 | 12.84%-25.06万 | 13.39%-112.95万 | 27.11%-29.94万 | -10.05%-27.39万 | 9.58%-26.86万 | 17.19%-28.76万 |
| 净非营业利息收入(费用) | -121.00%-38.65万 | -72.30%-6.46万 | -255.68%-18.36万 | -47.70%-6.49万 | -75.47%-7.34万 | -9.77%-17.49万 | 10.36%-3.75万 | -25.72%-5.16万 | -13.41%-4.4万 | -10.97%-4.18万 |
| 利息费用 | 121.00%38.65万 | 72.30%6.46万 | 255.68%18.36万 | 47.70%6.49万 | 75.47%7.34万 | 9.77%17.49万 | -10.36%3.75万 | 25.72%5.16万 | 13.41%4.4万 | 10.97%4.18万 |
| 其他净收入(费用) | 184.31%95.24万 | 304.52%99.55万 | 458.19%2.72万 | 64.99%-6.39万 | 98.58%-6,438 | 83.14%-112.96万 | 92.03%-48.67万 | 97.25%-7,599 | 5.58%-18.25万 | -275.58%-45.28万 |
| 出售证券收益 | ---21.85万 | ---19.92万 | --4.45万 | ---6.38万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | 203.66%117.09万 | 345.45%119.47万 | -126.77%-1.72万 | 99.93%-123 | 98.58%-6,438 | 83.14%-112.96万 | 92.03%-48.67万 | 97.25%-7,599 | 5.58%-18.25万 | -275.58%-45.28万 |
| -减:其他特殊费用 | -207.66%-117.75万 | -364.22%-119.47万 | 150.82%1.72万 | ---- | ---- | -83.86%109.37万 | -92.60%45.22万 | -97.49%6,850 | -33.11%18.46万 | 282.93%45.01万 |
| -减:勾销 | -81.54%6,616 | -99.99%5 | -93.19%51 | 105.84%123 | 144.51%6,438 | 244.13%3.58万 | 3,441.70%3.46万 | -75.78%749 | 93.41%-2,106 | -12.32%2,633 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 税前利润 | 80.08%-48.49万 | 172.63%59.82万 | -24.98%-41.63万 | 32.06%-33.63万 | 57.75%-33.04万 | 70.19%-243.4万 | 87.45%-82.37万 | 41.13%-33.31万 | 6.43%-49.5万 | -54.73%-78.21万 |
| 所得税 | ||||||||||
| 除税后利润 | 80.08%-48.49万 | 172.63%59.82万 | -24.98%-41.63万 | 32.06%-33.63万 | 57.75%-33.04万 | 70.19%-243.4万 | 87.45%-82.37万 | 41.13%-33.31万 | 6.43%-49.5万 | -54.73%-78.21万 |
| 持续经营利润 | 80.08%-48.49万 | 172.63%59.82万 | -24.98%-41.63万 | 32.06%-33.63万 | 57.75%-33.04万 | 70.19%-243.4万 | 87.45%-82.37万 | 41.13%-33.31万 | 6.43%-49.5万 | -54.73%-78.21万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 80.08%-48.49万 | 172.63%59.82万 | -24.98%-41.63万 | 32.06%-33.63万 | 57.75%-33.04万 | 70.19%-243.4万 | 87.45%-82.37万 | 41.13%-33.31万 | 6.43%-49.5万 | -54.73%-78.21万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | |||||||
| 归属于普通股股东的净利润 | 80.08%-48.49万 | 172.63%59.82万 | -24.98%-41.63万 | 32.06%-33.63万 | 57.75%-33.04万 | 57.76%-243.4万 | 87.45%-82.37万 | -118.14%-33.31万 | 6.43%-49.5万 | -54.73%-78.21万 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 99.90%-0.0002 | 0 | 0 | 99.68%-0.01 |
| 稀释每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 99.90%-0.0002 | 0 | 0 | 99.68%-0.01 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |