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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 209.00%25.29万 | -10.30%168.01万 | -2.13%69.03万 | -63.03%38.54万 | 322.53%52.26万 | 5,186.50%8.18万 | 69.33%187.3万 | 343.29%70.53万 | 121.64%104.24万 | 67.12%12.37万 |
| 营业收入 | 209.00%25.29万 | -10.30%168.01万 | -2.13%69.03万 | -63.03%38.54万 | 322.53%52.26万 | 5,186.50%8.18万 | 69.33%187.3万 | 343.29%70.53万 | 121.64%104.24万 | 67.12%12.37万 |
| 主营业务成本 | 102.54%14.16万 | 9.99%128.71万 | -7.46%51.66万 | -44.04%29.23万 | 510.15%40.82万 | 208.37%6.99万 | 28.32%117.01万 | 238.78%55.83万 | 42.58%52.23万 | -15.16%6.69万 |
| 毛利 | 831.83%11.13万 | -44.09%39.3万 | 18.07%17.36万 | -82.11%9.31万 | 101.41%11.43万 | 156.57%1.19万 | 261.96%70.29万 | 2,691.80%14.71万 | 400.12%52.01万 | 1,268.37%5.68万 |
| 营业费用 | -39.64%63.58万 | -7.37%367.76万 | -31.60%64.23万 | -6.00%93.55万 | 7.81%104.64万 | -1.12%105.34万 | -10.27%397.01万 | -5.80%93.91万 | -11.74%99.52万 | -18.15%97.05万 |
| 销售和管理费用 | -42.87%56.91万 | -7.25%342.15万 | -32.01%60.56万 | -4.67%87.04万 | 3.48%94.94万 | 2.93%99.61万 | -5.89%368.89万 | -7.83%89.07万 | -4.14%91.3万 | -6.18%91.74万 |
| -销售费用 | -61.80%7,652 | -64.87%6.84万 | 25.00%2.51万 | -77.94%1.98万 | -94.84%3,487 | 15.17%2万 | 170.12%19.48万 | 86.62%2.01万 | 683.94%8.97万 | 154.54%6.76万 |
| -管理费用 | -42.48%56.14万 | -4.04%335.3万 | -33.32%58.05万 | 3.32%85.06万 | 11.30%94.59万 | 2.70%97.61万 | -9.19%349.41万 | -8.89%87.06万 | -12.51%82.33万 | -10.66%84.98万 |
| 研发费用 | -36.81%1.85万 | -20.76%13.71万 | -48.34%2.65万 | -10.82%3.65万 | 24.34%4.49万 | -34.67%2.92万 | -47.51%17.3万 | -8.94%5.13万 | -60.66%4.09万 | -66.02%3.61万 |
| 折旧摊销及损耗 | 5.59%3.33万 | -1.68%13.6万 | 9.51%3.42万 | -6.62%3.04万 | 5.80%3.99万 | -14.48%3.15万 | -36.37%13.83万 | 64.47%3.12万 | -49.16%3.25万 | -45.65%3.77万 |
| -折旧及摊销 | 5.59%3.33万 | -1.68%13.6万 | 9.51%3.42万 | -6.62%3.04万 | 5.80%3.99万 | -14.48%3.15万 | -36.37%13.83万 | 64.47%3.12万 | -49.16%3.25万 | -45.65%3.77万 |
| 其他营业费用 | 530.55%1.5万 | 43.67%-1.7万 | 29.73%-2.4万 | -119.00%-1,671 | 158.41%1.21万 | -121.82%-3,473 | 29.05%-3.02万 | 23.74%-3.42万 | 19.87%8,797 | -164.58%-2.08万 |
| 营业利润 | 49.64%-52.45万 | -0.53%-328.46万 | 40.82%-46.87万 | -77.33%-84.24万 | -2.00%-93.2万 | 4.14%-104.14万 | 22.76%-326.73万 | 21.00%-79.21万 | 53.59%-47.51万 | 23.25%-91.38万 |
| 净非营业利息收入(费用) | 39.01%-2,505 | 27.57%-1.53万 | 32.83%-3,132 | 41.12%-3,066 | 12.47%-5,025 | 26.04%-4,107 | -126.23%-2.12万 | -503.72%-4,663 | -79.99%-5,207 | -48.31%-5,741 |
| 利息费用 | -39.01%2,505 | -27.57%1.53万 | -32.83%3,132 | -41.12%3,066 | -12.47%5,025 | -26.04%4,107 | 126.23%2.12万 | 503.72%4,663 | 79.99%5,207 | 48.31%5,741 |
| 其他净收入(费用) | -60.80%4,954 | 153.76%8,108 | 73.16%-9,599 | 474.59%7,900 | -122.95%-2,832 | 20.99%1.26万 | -126.12%-1.51万 | -212.74%-3.58万 | -126.60%-2,109 | 92.66%1.23万 |
| 出售证券收益 | 129.98%4,784 | -1,833.39%-2.12万 | -272.36%-9,840 | 337.51%7,674 | -233.61%-3,061 | -349.82%-1.6万 | -71.48%1,222 | -7.49%5,709 | -693.86%-3,231 | 186.71%2,291 |
| 特殊收入(费用) | --0 | 161.68%2.8万 | --0 | --0 | --0 | 3,721.19%2.8万 | -340.56%-4.54万 | -322.39%-4.36万 | ---1,100 | --0 |
| -减:勾销 | --0 | -161.68%-2.8万 | --0 | --0 | --0 | -3,721.19%-2.8万 | 340.56%4.54万 | 322.39%4.36万 | --1,100 | --0 |
| 其他非经营收入(费用) | -69.96%170 | -95.67%1,262 | -88.50%241 | -89.83%226 | -97.72%229 | -96.17%566 | -54.31%2.91万 | -94.16%2,096 | -73.35%2,222 | 11.09%1.01万 |
| 税前利润 | 49.46%-52.2万 | 0.35%-329.18万 | 42.17%-48.14万 | -73.64%-83.76万 | -3.61%-93.99万 | 4.49%-103.29万 | 21.00%-330.35万 | 14.15%-83.25万 | 52.64%-48.24万 | 23.65%-90.72万 |
| 所得税 | ||||||||||
| 除税后利润 | 49.46%-52.2万 | 0.35%-329.18万 | 42.17%-48.14万 | -73.64%-83.76万 | -3.61%-93.99万 | 4.49%-103.29万 | 21.00%-330.35万 | 14.15%-83.25万 | 52.64%-48.24万 | 23.65%-90.72万 |
| 持续经营利润 | 49.46%-52.2万 | 0.35%-329.18万 | 42.17%-48.14万 | -73.64%-83.76万 | -3.61%-93.99万 | 4.49%-103.29万 | 21.00%-330.35万 | 14.15%-83.25万 | 52.64%-48.24万 | 23.65%-90.72万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 49.46%-52.2万 | 0.35%-329.18万 | 42.17%-48.14万 | -73.64%-83.76万 | -3.61%-93.99万 | 4.49%-103.29万 | 21.00%-330.35万 | 14.15%-83.25万 | 52.64%-48.24万 | 23.65%-90.72万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 49.46%-52.2万 | 0.35%-329.18万 | 42.17%-48.14万 | -73.64%-83.76万 | -3.61%-93.99万 | 4.49%-103.29万 | 21.00%-330.35万 | 14.15%-83.25万 | 52.64%-48.24万 | 23.65%-90.72万 |
| 基本每股收益 | 0 | 33.33%-0.02 | 0 | -50.00%-0.006 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | -49.40%-0.011 | 55.56%-0.004 | 0.00%-0.01 |
| 稀释每股收益 | 0 | 33.33%-0.02 | 0 | -50.00%-0.006 | 0.00%-0.01 | 0.00%-0.01 | 0.00%-0.03 | -49.40%-0.011 | 55.56%-0.004 | 0.00%-0.01 |
| 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 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |