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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -25.16%8,695.6万 | 8.65%2,197.6万 | -11.33%2,301.7万 | -58.42%1,712.9万 | -13.80%2,483.4万 | 24.29%1.16亿 | -15.07%2,022.6万 | -2.38%2,595.9万 | 98.92%4,119.1万 | 28.83%2,880.9万 |
| 营业收入 | -25.16%8,695.6万 | 8.65%2,197.6万 | -11.33%2,301.7万 | -58.42%1,712.9万 | -13.80%2,483.4万 | 24.29%1.16亿 | -15.07%2,022.6万 | -2.38%2,595.9万 | 98.92%4,119.1万 | 28.83%2,880.9万 |
| 主营业务成本 | -22.44%6,043.1万 | 3.43%1,500.4万 | -9.16%1,662.9万 | -57.39%1,143.7万 | -4.95%1,736.1万 | 21.95%7,792万 | -15.89%1,450.7万 | -1.50%1,830.6万 | 107.47%2,684.2万 | 20.75%1,826.5万 |
| 毛利 | -30.68%2,652.5万 | 21.91%697.2万 | -16.53%638.8万 | -60.33%569.2万 | -29.13%747.3万 | 29.35%3,826.5万 | -12.93%571.9万 | -4.44%765.3万 | 84.70%1,434.9万 | 45.72%1,054.4万 |
| 营业费用 | -9.56%1,320.9万 | 9.07%273.1万 | -8.58%343.2万 | -26.06%399.4万 | 3.60%305.2万 | 45.83%1,460.6万 | 10.99%250.4万 | 14.59%375.4万 | 111.68%540.2万 | 52.48%294.6万 |
| 销售和管理费用 | -15.82%1,097.5万 | 9.21%258.4万 | -21.66%201.1万 | -30.93%357万 | -4.26%281万 | 60.42%1,303.7万 | 14.74%236.6万 | 22.01%256.7万 | 145.79%516.9万 | 57.97%293.5万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | 42.42%51.7万 | 46.53%14.8万 | 31.13%13.9万 | 54.22%12.8万 | 39.73%10.2万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | 42.42%51.7万 | 46.53%14.8万 | 31.13%13.9万 | 54.22%12.8万 | 39.73%10.2万 |
| 其他营业费用 | 42.38%223.4万 | 6.52%14.7万 | 19.71%142.1万 | 81.97%42.4万 | 2,100.00%24.2万 | 2.82%156.9万 | 48.39%13.8万 | 11.35%118.7万 | -36.34%23.3万 | 1,000.00%1.1万 |
| 营业利润 | -43.72%1,331.6万 | 31.91%424.1万 | -24.19%295.6万 | -81.02%169.8万 | -41.81%442.1万 | 20.92%2,365.9万 | -25.44%321.5万 | -17.62%389.9万 | 71.50%894.7万 | 43.25%759.8万 |
| 净非营业利息收入(费用) | -28.80%-402万 | -50.62%-108.6万 | -60.40%-104.9万 | -20.52%-106.9万 | 5.01%-81.6万 | 1.01%-312.1万 | 7.33%-72.1万 | 17.74%-65.4万 | -15.05%-88.7万 | -6.18%-85.9万 |
| 利息费用 | 28.80%402万 | 50.62%108.6万 | 60.40%104.9万 | 20.52%106.9万 | -5.01%81.6万 | -1.01%312.1万 | -7.33%72.1万 | -17.74%65.4万 | 15.05%88.7万 | 6.18%85.9万 |
| 其他净收入(费用) | 457.29%5,823.7万 | 899.33%5,252.5万 | 1,409.89%119.2万 | -2.61%294.4万 | -30.33%157.6万 | -55.78%1,045万 | -59.11%525.6万 | -102.48%-9.1万 | -18.32%302.3万 | -33.61%226.2万 |
| 出售证券收益 | 481.87%5,766.9万 | 959.25%5,211.5万 | 1,395.65%119.2万 | -2.97%280.8万 | -29.01%155.4万 | -56.86%991.1万 | -61.71%492万 | -102.56%-9.2万 | -13.61%289.4万 | -31.23%218.9万 |
| 特殊收入(费用) | 5.38%56.8万 | 22.02%41万 | --0 | 5.43%13.6万 | -69.86%2.2万 | -17.96%53.9万 | 6,620.00%33.6万 | -98.70%1,000 | -63.25%12.9万 | -67.41%7.3万 |
| -固定资产出售收益 | 5.38%56.8万 | 22.02%41万 | --0 | 5.43%13.6万 | -69.86%2.2万 | -17.96%53.9万 | 6,620.00%33.6万 | -98.70%1,000 | -63.25%12.9万 | -67.41%7.3万 |
| 税前利润 | 117.93%6,753.3万 | 618.45%5,568万 | -1.74%309.9万 | -67.76%357.3万 | -42.44%518.1万 | -22.62%3,098.8万 | -52.71%775万 | -58.54%315.4万 | 36.04%1,108.3万 | 13.91%900.1万 |
| 所得税 | 100.65%1,856万 | 637.18%1,596万 | -81.79%17.1万 | -71.42%90.6万 | -48.86%152.2万 | -12.83%925万 | -54.85%216.5万 | -21.75%93.9万 | 35.82%317万 | 30.47%297.6万 |
| 除税后利润 | 125.29%4,897.3万 | 611.19%3,972万 | 32.19%292.8万 | -66.30%266.7万 | -39.27%365.9万 | -26.15%2,173.8万 | -51.82%558.5万 | -65.43%221.5万 | 36.13%791.3万 | 7.19%602.5万 |
| 持续经营利润 | 125.29%4,897.3万 | 611.19%3,972万 | 32.19%292.8万 | -66.30%266.7万 | -39.27%365.9万 | -26.15%2,173.8万 | -51.82%558.5万 | -65.43%221.5万 | 36.13%791.3万 | 7.19%602.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 125.29%4,897.3万 | 611.19%3,972万 | 32.19%292.8万 | -66.30%266.7万 | -39.27%365.9万 | -26.15%2,173.8万 | -51.82%558.5万 | -65.43%221.5万 | 36.13%791.3万 | 7.19%602.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 125.29%4,897.3万 | 611.19%3,972万 | 32.19%292.8万 | -66.30%266.7万 | -39.27%365.9万 | -26.15%2,173.8万 | -51.82%558.5万 | -65.43%221.5万 | 36.13%791.3万 | 7.19%602.5万 |
| 基本每股收益 | 117.74%2.7 | 606.45%2.19 | 23.08%0.16 | -67.39%0.15 | -40.00%0.21 | -27.91%1.24 | -53.73%0.31 | -64.86%0.13 | 35.29%0.46 | 6.06%0.35 |
| 稀释每股收益 | 117.74%2.7 | 606.45%2.19 | 23.08%0.16 | -67.39%0.15 | -40.00%0.21 | -27.91%1.24 | -53.73%0.31 | -64.86%0.13 | 35.29%0.46 | 6.06%0.35 |
| 每股派息 | 0.00%1.16 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%1.16 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | -- | -- | -- |