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 | -20.06%1.66亿 | -30.17%3,946万 | 4.71%4,385.3万 | -11.43%4,667.9万 | -36.38%3,588.8万 | 3.67%2.08亿 | 3.66%5,651.2万 | -11.59%4,188万 | 2.58%5,270.2万 | 20.28%5,641.3万 |
| 营业收入 | -20.06%1.66亿 | -30.17%3,946万 | 4.71%4,385.3万 | -11.43%4,667.9万 | -36.38%3,588.8万 | 3.67%2.08亿 | 3.66%5,651.2万 | -11.59%4,188万 | 2.58%5,270.2万 | 20.28%5,641.3万 |
| 主营业务成本 | -20.17%3,286.7万 | -30.31%781.8万 | 4.75%869.1万 | -11.60%924.4万 | -36.47%711.4万 | 3.67%4,116.9万 | 3.70%1,121.8万 | -11.71%829.7万 | 2.64%1,045.7万 | 20.28%1,119.7万 |
| 毛利 | -20.03%1.33亿 | -30.14%3,164.2万 | 4.70%3,516.2万 | -11.39%3,743.5万 | -36.36%2,877.4万 | 3.67%1.66亿 | 3.65%4,529.4万 | -11.56%3,358.3万 | 2.57%4,224.5万 | 20.28%4,521.6万 |
| 营业费用 | -1.12%921.2万 | -9.35%213.4万 | 1.74%221.6万 | 3.47%241.2万 | -0.12%245万 | 2.70%931.6万 | 0.43%235.4万 | -3.29%217.8万 | 4.16%233.1万 | 9.66%245.3万 |
| 销售和管理费用 | -0.69%303.8万 | -1.59%80.5万 | -3.99%69.7万 | 8.48%74.2万 | -4.45%79.4万 | 0.16%305.9万 | -8.60%81.8万 | -0.55%72.6万 | -11.63%68.4万 | 26.87%83.1万 |
| -管理费用 | -0.69%303.8万 | -1.59%80.5万 | -3.99%69.7万 | 8.48%74.2万 | -4.45%79.4万 | 0.16%305.9万 | -8.60%81.8万 | -0.55%72.6万 | -11.63%68.4万 | 26.87%83.1万 |
| 折旧摊销及损耗 | -1.33%617.4万 | -13.48%132.9万 | 4.61%151.9万 | 1.40%167万 | 2.10%165.6万 | 3.99%625.7万 | 6.00%153.6万 | -4.60%145.2万 | 12.50%164.7万 | 2.53%162.2万 |
| -折旧及摊销 | -1.33%617.4万 | -13.48%132.9万 | 4.61%151.9万 | 1.40%167万 | 2.10%165.6万 | 3.99%625.7万 | 6.00%153.6万 | -4.60%145.2万 | 12.50%164.7万 | 2.53%162.2万 |
| 营业利润 | -21.16%1.24亿 | -31.28%2,950.8万 | 4.91%3,294.6万 | -12.25%3,502.3万 | -38.44%2,632.4万 | 3.72%1.57亿 | 3.83%4,294万 | -12.08%3,140.5万 | 2.48%3,991.4万 | 20.95%4,276.3万 |
| 净非营业利息收入(费用) | -56.75%64.7万 | -66.39%12.3万 | -71.15%13.3万 | -73.76%11.1万 | 13.82%28万 | 32.27%149.6万 | 7.02%36.6万 | 46.82%46.1万 | 159.51%42.3万 | -21.15%24.6万 |
| 利息收入 | -56.75%64.7万 | -66.39%12.3万 | -71.15%13.3万 | -73.76%11.1万 | 13.82%28万 | 32.27%149.6万 | 7.02%36.6万 | 46.82%46.1万 | 159.51%42.3万 | -21.15%24.6万 |
| 其他净收入(费用) | -73.85%1,585.9万 | 189.25%171.9万 | -11.73%860.4万 | -87.71%227.3万 | -90.49%326.3万 | -28.39%6,064万 | -107.35%-192.6万 | -57.84%974.7万 | 36.57%1,849.5万 | 57.33%3,432.4万 |
| 股权收益 | -73.85%1,585.9万 | 189.25%171.9万 | -11.73%860.4万 | -87.71%227.3万 | -90.49%326.3万 | -28.39%6,064万 | -107.35%-192.6万 | -57.84%974.7万 | 36.57%1,849.5万 | 57.33%3,432.4万 |
| 税前利润 | -35.98%1.4亿 | -24.24%3,135万 | 0.17%4,168.3万 | -36.42%3,740.7万 | -61.38%2,986.7万 | -7.61%2.19亿 | -39.06%4,138万 | -29.65%4,161.3万 | 11.73%5,883.2万 | 34.53%7,733.3万 |
| 所得税 | -9.96%3,972.3万 | -3.16%915.2万 | 40.40%1,123.8万 | 25.74%1,088.7万 | -53.09%844.6万 | -13.31%4,411.9万 | -42.56%945.1万 | -17.73%800.4万 | -19.76%865.8万 | 29.35%1,800.6万 |
| 除税后利润 | -42.54%1.01亿 | -30.48%2,219.8万 | -9.41%3,044.5万 | -47.14%2,652万 | -63.89%2,142.1万 | -6.05%1.75亿 | -37.94%3,192.9万 | -32.00%3,360.9万 | 19.85%5,017.4万 | 36.18%5,932.7万 |
| 持续经营利润 | -42.54%1.01亿 | -30.48%2,219.8万 | -9.41%3,044.5万 | -47.14%2,652万 | -63.89%2,142.1万 | -6.05%1.75亿 | -37.94%3,192.9万 | -32.00%3,360.9万 | 19.85%5,017.4万 | 36.18%5,932.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -42.54%1.01亿 | -30.48%2,219.8万 | -9.41%3,044.5万 | -47.14%2,652万 | -63.89%2,142.1万 | -6.05%1.75亿 | -37.94%3,192.9万 | -32.00%3,360.9万 | 19.85%5,017.4万 | 36.18%5,932.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -42.54%1.01亿 | -30.48%2,219.8万 | -9.41%3,044.5万 | -47.14%2,652万 | -63.89%2,142.1万 | -6.05%1.75亿 | -37.94%3,192.9万 | -32.00%3,360.9万 | 19.85%5,017.4万 | 36.18%5,932.7万 |
| 基本每股收益 | -42.49%1.57 | -28.57%0.35 | -11.32%0.47 | -46.15%0.42 | -64.52%0.33 | -6.19%2.73 | -38.75%0.49 | -31.17%0.53 | 20.00%0.78 | 36.76%0.93 |
| 稀释每股收益 | -42.49%1.57 | -28.57%0.35 | -11.32%0.47 | -46.15%0.42 | -64.52%0.33 | -6.19%2.73 | -38.75%0.49 | -31.17%0.53 | 20.00%0.78 | 36.76%0.93 |
| 每股派息 | -48.33%1.55 | -53.33%0.35 | -42.86%0.4 | -72.73%0.3 | 11.11%0.5 | 17.65%3 | 66.67%0.75 | -26.32%0.7 | 69.23%1.1 | -10.00%0.45 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |