Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 96.60%6,410.64万 | 34.37%1,538.09万 | 10.19%1,513.59万 | 256.63%1,520.54万 | 481.52%1,838.42万 | 122.44%3,260.75万 | 144.69%1,144.68万 | 193.46%1,373.58万 | 65.53%426.36万 | 16.01%316.14万 |
| 营业收入 | 96.60%6,410.64万 | 32.09%1,822.05万 | 11.19%1,414.74万 | 290.39%1,403.19万 | 609.40%1,770.66万 | 218.18%3,260.75万 | 324.01%1,379.37万 | 253.91%1,272.34万 | 107.32%359.44万 | 49.80%249.6万 |
| 主营业务成本 | 111.67%4,952.79万 | 61.66%1,700.45万 | -7.96%960.87万 | 744.33%1,126.24万 | 954.13%1,165.23万 | 449.05%2,339.81万 | 735.63%1,051.89万 | 917.47%1,043.99万 | 43.06%133.39万 | 5.85%110.54万 |
| 毛利 | 58.30%1,457.85万 | -274.97%-162.35万 | 67.70%552.72万 | 34.59%394.3万 | 227.42%673.18万 | -11.43%920.94万 | -72.86%92.79万 | -9.81%329.58万 | 78.28%292.97万 | 22.33%205.6万 |
| 营业费用 | 3.36%2,119.01万 | 58.33%647.42万 | -40.35%336.75万 | 3.28%546.88万 | 7.46%587.96万 | 33.83%2,050.07万 | -10.47%408.89万 | 63.16%564.52万 | 50.62%529.5万 | 44.91%547.16万 |
| 销售和管理费用 | 3.36%2,119.01万 | 23.51%1,178.95万 | -50.66%187.95万 | -5.54%342.68万 | 16.95%409.43万 | 169.66%2,050.07万 | 483.34%954.53万 | 131.67%380.89万 | 84.00%362.8万 | 51.21%350.08万 |
| -管理费用 | 3.36%2,119.01万 | 23.51%1,178.95万 | -50.66%187.95万 | -5.54%342.68万 | 16.95%409.43万 | 169.66%2,050.07万 | 483.34%954.53万 | 131.67%380.89万 | 84.00%362.8万 | 51.21%350.08万 |
| 其他营业费用 | ---- | ---- | -49.11%33.89万 | -34.76%17.3万 | -58.88%29.94万 | 27.61%327.96万 | 30.42%163.8万 | 47.38%66.6万 | -42.39%26.51万 | 66.58%72.82万 |
| 营业利润 | 41.45%-661.16万 | -156.17%-809.77万 | 191.93%215.97万 | 35.49%-152.58万 | 124.95%85.22万 | -129.46%-1,129.13万 | -175.36%-316.11万 | -1,307.04%-234.93万 | -26.33%-236.53万 | -63.02%-341.56万 |
| 净非营业利息收入(费用) | -3.94%-638.9万 | 131.78%118.27万 | -524.90%-584.62万 | 13.43%-90.5万 | -84.82%-82.06万 | -116.19%-614.66万 | -542.15%-372.17万 | -16.67%-93.55万 | -35.85%-104.54万 | 35.85%-44.4万 |
| 利息费用 | 3.94%638.9万 | -131.78%-118.27万 | 524.90%584.62万 | -13.43%90.5万 | 84.82%82.06万 | 116.19%614.66万 | 542.15%372.17万 | 16.67%93.55万 | 35.85%104.54万 | -35.85%44.4万 |
| 其他净收入(费用) | 95.46%-174.2万 | 93.00%-261.95万 | 786.31%396.74万 | -2,554.41%-144.44万 | -277.79%-164.55万 | -833.06%-3,835.76万 | -2,146.17%-3,740.28万 | 70.32%-57.81万 | 106.52%5.89万 | -207.72%-43.55万 |
| 出售证券收益 | -257.93%-215.44万 | -224.84%-249.16万 | 574.82%386.78万 | -1,352.29%-229.49万 | -275,733.26%-123.57万 | 181.17%136.41万 | 1,909.36%199.59万 | 18.19%-81.46万 | 119.82%18.33万 | -100.13%-448 |
| 特殊收入(费用) | 98.36%-60.39万 | 100.03%1.26万 | -676.44%-74.95万 | --0 | 3,767.90%13.3万 | -1,196.78%-3,682.05万 | -2,233.02%-3,672.03万 | 92.31%-9.65万 | --0 | 55.20%-3,626 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | -98.20%73.04万 | -100.05%-1.91万 | 676.44%74.95万 | --0 | --0 | 1,222.87%4,061.5万 | 2,144.84%4,051.49万 | -92.31%9.65万 | --0 | -55.20%3,626 |
| -固定资产出售收益 | -96.67%12.65万 | -100.17%-6,487 | --0 | --0 | --13.3万 | --379.46万 | --379.46万 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 135.03%101.63万 | 94.76%-14.05万 | 154.94%84.91万 | 783.60%85.04万 | -25.78%-54.27万 | -809.29%-290.12万 | -14,149.39%-267.84万 | 9.70%33.3万 | -623.29%-12.44万 | -789.20%-43.15万 |
| 税前利润 | 73.58%-1,474.26万 | 78.47%-953.45万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -369.86%-5,579.55万 | -1,205.31%-4,428.55万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.23%-429.52万 |
| 所得税 | -15.73%43.79万 | -15.57%43.79万 | 0 | 0 | 0 | 141.92%51.96万 | 141.85%51.87万 | 0 | 0 | 956 |
| 除税后利润 | 73.04%-1,518.06万 | 77.74%-997.24万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -429.51%-5,631.51万 | -1,980.81%-4,480.42万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.28%-429.62万 |
| 持续经营利润 | 73.04%-1,518.06万 | 77.74%-997.24万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -429.51%-5,631.51万 | -1,980.81%-4,480.42万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.28%-429.62万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 73.04%-1,518.06万 | 77.74%-997.24万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -429.51%-5,631.51万 | -1,980.81%-4,480.42万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.28%-429.62万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 73.04%-1,518.06万 | 77.74%-997.24万 | 107.27%28.09万 | -15.62%-387.52万 | 62.43%-161.39万 | -429.51%-5,631.51万 | -1,980.81%-4,480.42万 | -51.21%-386.29万 | 5.43%-335.18万 | -80.28%-429.62万 |
| 基本每股收益 | 74.19%-0.08 | 80.00%-0.05 | 0 | 0.00%-0.02 | 50.00%-0.01 | -416.67%-0.31 | -2,400.00%-0.25 | -100.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 |
| 稀释每股收益 | 74.19%-0.08 | 80.00%-0.05 | 0 | 0.00%-0.02 | 50.00%-0.01 | -416.67%-0.31 | -2,400.00%-0.25 | -100.00%-0.02 | 0.00%-0.02 | -100.00%-0.02 |
| 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 | -- | -- | -- | -- |