Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (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 | -33.76%31.23万 | -38.33%16.36万 | -41.59%3.56万 | 2.82%5.79万 | -37.88%5.52万 | 63.53%47.14万 | 344.60%26.53万 | -26.94%6.1万 | -16.33%5.63万 | 14.12%8.89万 |
| 营业收入 | -33.76%31.23万 | -38.33%16.36万 | -41.59%3.56万 | 2.82%5.79万 | -37.88%5.52万 | 63.53%47.14万 | 344.60%26.53万 | -26.94%6.1万 | -16.33%5.63万 | 14.12%8.89万 |
| 主营业务成本 | -46.41%16.45万 | -52.48%8.76万 | -12.81%1.09万 | -23.84%3.24万 | -50.31%3.35万 | 50.41%30.69万 | 1,758.58%18.44万 | -81.11%1.26万 | 10.11%4.25万 | -24.24%6.75万 |
| 毛利 | -10.15%14.78万 | -6.10%7.6万 | -49.06%2.47万 | 85.20%2.55万 | 1.23%2.17万 | 95.33%16.45万 | 62.63%8.09万 | 185.22%4.84万 | -51.96%1.38万 | 292.44%2.14万 |
| 营业费用 | 41.68%152.68万 | 10.65%29.52万 | -18.46%22.42万 | -14.69%22.17万 | 184.71%78.56万 | -26.22%107.76万 | -40.31%26.68万 | -24.92%27.5万 | -24.94%25.99万 | -8.34%27.59万 |
| 销售和管理费用 | 44.55%130.64万 | -22.40%16.54万 | -16.37%19.57万 | -13.72%19.12万 | 220.87%75.41万 | -25.97%90.38万 | -47.36%21.32万 | -3.90%23.4万 | -28.77%22.16万 | -10.03%23.5万 |
| -管理费用 | 44.55%130.64万 | -22.40%16.54万 | -16.37%19.57万 | -13.72%19.12万 | 220.87%75.41万 | -25.97%90.38万 | -47.36%21.32万 | -3.90%23.4万 | -28.77%22.16万 | -10.03%23.5万 |
| 折旧摊销及损耗 | -6.53%9.83万 | -12.32%2.39万 | -8.71%2.42万 | -0.91%2.42万 | -3.64%2.6万 | -29.75%10.52万 | -22.16%2.72万 | -73.36%2.66万 | 2,305.41%2.45万 | 91.75%2.7万 |
| -折旧及摊销 | -6.53%9.83万 | -12.32%2.39万 | -8.71%2.42万 | -0.91%2.42万 | -3.64%2.6万 | -29.75%10.52万 | -22.16%2.72万 | -73.36%2.66万 | 2,305.41%2.45万 | 91.75%2.7万 |
| 可疑账款准备金 | 134.36%7.28万 | ---- | ---- | ---- | ---- | 49.53%3.11万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 31.04%4.92万 | 803.85%3.31万 | -70.17%4,316 | -54.65%6,275 | -60.06%5,582 | -45.69%3.76万 | 65.92%-4,699 | -37.40%1.45万 | -59.42%1.38万 | -45.80%1.4万 |
| 营业利润 | -51.02%-137.9万 | -17.94%-21.92万 | 11.93%-19.96万 | 20.28%-19.62万 | -200.17%-76.39万 | 33.65%-91.31万 | 53.20%-18.59万 | 35.13%-22.66万 | 22.50%-24.61万 | 18.48%-25.45万 |
| 净非营业利息收入(费用) | 0 | 84.98%-73 | 0 | 0 | 0 | 99.64%-486 | 0 | |||
| 利息费用 | ---- | ---- | --0 | -84.98%73 | ---- | --0 | --0 | --0 | -99.64%486 | --0 |
| 其他净收入(费用) | -21.87%-28.69万 | -39.29%-27.91万 | -79.29%1.05万 | 92.91%-5,800 | -262.58%-1.25万 | -5,025.97%-23.54万 | -2,330.46%-20.03万 | -6.61%5.06万 | -104.96%-8.17万 | 81.33%-3,458 |
| 出售证券收益 | 73.70%-1.85万 | 162.86%4,936 | -98.35%556 | 86.92%-1.25万 | -350.47%-1.16万 | -134.43%-7.05万 | -104.31%-7,852 | -51.24%3.37万 | -140.63%-9.53万 | 63.10%-2,568 |
| 特殊收入(费用) | -70.86%-28.93万 | -72.91%-28.93万 | --0 | ---- | ---- | -3.77%-16.93万 | 7.02%-16.73万 | --0 | ---- | ---- |
| -减:资本性资产减值 | 64.34%28.93万 | ---- | ---- | ---- | ---- | -2.55%17.6万 | ---- | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --17.6万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | ---- | ---- | -61.56%6,717 | 1,127.14%8,725 | --0 | ---- | ---- |
| 其他非经营收入(费用) | 376.29%2.09万 | 121.02%5,294 | -41.38%9,929 | -50.78%6,661 | -8.99%-970 | 111.92%4,391 | -477.63%-2.52万 | 153.52%1.69万 | 4,798.61%1.35万 | 92.30%-890 |
| 税前利润 | -45.04%-166.59万 | -28.99%-49.82万 | -7.45%-18.91万 | 38.46%-20.21万 | -201.01%-77.65万 | 29.77%-114.85万 | -2.11%-38.62万 | 45.58%-17.6万 | 33.43%-32.84万 | 41.44%-25.8万 |
| 所得税 | ||||||||||
| 除税后利润 | -45.04%-166.59万 | -28.99%-49.82万 | -7.45%-18.91万 | 38.46%-20.21万 | -201.01%-77.65万 | 29.77%-114.85万 | -2.11%-38.62万 | 45.58%-17.6万 | 33.43%-32.84万 | 41.44%-25.8万 |
| 持续经营利润 | -45.04%-166.59万 | -28.99%-49.82万 | -7.45%-18.91万 | 38.46%-20.21万 | -201.01%-77.65万 | 29.77%-114.85万 | -2.11%-38.62万 | 45.58%-17.6万 | 33.43%-32.84万 | 41.44%-25.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -45.04%-166.59万 | -28.99%-49.82万 | -7.45%-18.91万 | 38.46%-20.21万 | -201.01%-77.65万 | 29.77%-114.85万 | -2.11%-38.62万 | 45.58%-17.6万 | 33.43%-32.84万 | 41.44%-25.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -45.04%-166.59万 | -28.99%-49.82万 | -7.45%-18.91万 | 38.46%-20.21万 | -201.01%-77.65万 | 29.77%-114.85万 | -2.11%-38.62万 | 45.58%-17.6万 | 33.43%-32.84万 | 41.44%-25.8万 |
| 基本每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 每股派息 | ||||||||||
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |