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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | -6.18%1.87万 | 36.95%6,879 | -19.47%4,062 | -20.06%3,965 | -22.58%3,816 | -20.97%2万 | -22.50%5,023 | -20.42%5,044 | -22.50%4,960 | -18.31%4,929 |
| 毛利 | 6.18%-1.87万 | -36.95%-6,879 | 19.47%-4,062 | 20.06%-3,965 | 22.58%-3,816 | 20.97%-2万 | 22.50%-5,023 | 20.42%-5,044 | 22.50%-4,960 | 18.31%-4,929 |
| 营业费用 | 145.60%516.67万 | 410.65%237.87万 | 405.24%211.38万 | -56.61%32.19万 | -26.23%35.23万 | -32.34%210.37万 | 25.27%46.58万 | -53.64%41.84万 | -25.73%74.19万 | -42.87%47.76万 |
| 销售和管理费用 | 56.64%138.81万 | 3.79%15.91万 | 443.57%94.81万 | -66.71%13.28万 | -7.21%14.81万 | -14.10%88.62万 | -53.96%15.33万 | 26.39%17.44万 | 161.95%39.88万 | -60.92%15.96万 |
| -销售费用 | ---- | ---- | 5,379.90%1.15万 | -91.76%979 | -65.26%1.42万 | -26.19%8.55万 | -4.11%3.27万 | -98.82%209 | -74.20%1.19万 | 126.20%4.07万 |
| -管理费用 | 56.64%138.81万 | -9.92%18.57万 | 437.65%93.67万 | -65.94%13.18万 | 12.68%13.4万 | -3.23%88.62万 | -31.03%20.61万 | 44.83%17.42万 | 264.33%38.7万 | -69.55%11.89万 |
| 其他营业费用 | 210.35%377.86万 | 610.15%221.96万 | 377.83%116.56万 | -44.86%18.92万 | -35.78%20.42万 | -41.40%121.75万 | 701.76%31.26万 | -68.09%24.39万 | -59.48%34.31万 | -25.62%31.79万 |
| 营业利润 | -144.18%-518.54万 | -406.66%-238.56万 | -400.18%-211.78万 | 56.37%-32.59万 | 26.19%-35.61万 | 32.25%-212.36万 | -24.45%-47.08万 | 53.41%-42.34万 | 25.71%-74.69万 | 42.69%-48.25万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -544.11%-1.44万 | -28.57%7,682 | -2,022.75%-3.14万 | 257.17%2,837 | 251.39%6,387 | 229.34%3,253 | 234.63%1.08万 | -133.99%-1,477 | -51.43%-1,805 | -281.85%-4,219 |
| 出售证券收益 | -433.12%-8.45万 | -648.82%-6.23万 | -2,013.01%-3.14万 | 256.43%2,833 | 251.04%6,383 | -112.43%-1.58万 | -4.12%-8,324 | -135.85%-1,484 | 58.76%-1,811 | -636.29%-4,226 |
| 其他非经营收入(费用) | 266.67%7万 | 266.99%7万 | -42.86%4 | -33.33%4 | -42.86%4 | 286.29%1.91万 | 272,442.86%1.91万 | -96.60%7 | -99.81%6 | -99.54%7 |
| 税前利润 | -145.23%-519.98万 | -416.83%-237.79万 | -405.82%-214.92万 | 56.85%-32.31万 | 28.15%-34.97万 | 32.41%-212.04万 | -19.09%-46.01万 | 53.02%-42.49万 | 25.62%-74.87万 | 42.03%-48.67万 |
| 所得税 | ||||||||||
| 除税后利润 | -145.23%-519.98万 | -416.83%-237.79万 | -405.82%-214.92万 | 56.85%-32.31万 | 28.15%-34.97万 | 32.41%-212.04万 | -19.09%-46.01万 | 53.02%-42.49万 | 25.62%-74.87万 | 42.03%-48.67万 |
| 持续经营利润 | -145.23%-519.98万 | -416.83%-237.79万 | -405.82%-214.92万 | 56.85%-32.31万 | 28.15%-34.97万 | 32.41%-212.04万 | -19.09%-46.01万 | 53.02%-42.49万 | 25.62%-74.87万 | 42.03%-48.67万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -145.23%-519.98万 | -416.83%-237.79万 | -405.82%-214.92万 | 56.85%-32.31万 | 28.15%-34.97万 | 32.41%-212.04万 | -19.09%-46.01万 | 53.02%-42.49万 | 25.61%-74.87万 | 42.03%-48.67万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -145.23%-519.98万 | -416.83%-237.79万 | -405.82%-214.92万 | 56.85%-32.31万 | 28.15%-34.97万 | 32.41%-212.04万 | -19.09%-46.01万 | 53.02%-42.49万 | 25.61%-74.87万 | 42.03%-48.67万 |
| 基本每股收益 | -90.00%-0.19 | -520.42%-0.062 | -450.00%-0.11 | 0 | 0 | 66.67%-0.1 | 90.00%-0.01 | 80.00%-0.02 | 0 | 0 |
| 稀释每股收益 | -90.00%-0.19 | -520.42%-0.062 | -450.00%-0.11 | 0 | 0 | 66.67%-0.1 | 90.00%-0.01 | 80.00%-0.02 | 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 | -- | -- | -- | -- |