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
| (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 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 101.79万 | 109.82%314.61万 | 41.14%347.25万 | -33.56%891.58万 | 180.74%495.6万 | 0 | -51.32%149.94万 | -63.73%246.04万 | -38.23%1,341.99万 | 771.25%176.53万 |
| 营业收入 | --101.79万 | 109.82%314.61万 | 41.14%347.25万 | -33.56%891.58万 | 180.74%495.6万 | --0 | -51.32%149.94万 | -63.73%246.04万 | -38.23%1,341.99万 | 771.25%176.53万 |
| 主营业务成本 | 186.29%134.49万 | 160.60%356.2万 | 2.79%266.6万 | -43.75%735.21万 | -15.49%292.19万 | -77.64%46.98万 | -61.23%136.68万 | -34.95%259.36万 | -4.20%1,307.1万 | -4.67%345.73万 |
| 毛利 | 30.39%-32.7万 | -413.54%-41.58万 | 705.54%80.66万 | 348.20%156.37万 | 220.21%203.4万 | -51.23%-46.98万 | 129.75%13.26万 | -104.76%-13.32万 | -95.68%34.89万 | 50.59%-169.2万 |
| 营业费用 | -86.80%54.64万 | 19.99%310.74万 | 1,122.24%3,493.48万 | -5.77%1,058.16万 | -63.06%99.49万 | -9.67%413.89万 | 23.66%258.96万 | 53.62%285.83万 | 63.89%1,122.96万 | 84.62%269.29万 |
| 销售和管理费用 | 285.25%443.77万 | -18.98%106.47万 | 127.90%259.41万 | -32.37%369.96万 | -92.28%9.53万 | -28.96%115.19万 | -8.36%131.41万 | -3.60%113.83万 | 51.15%547.04万 | 56.13%123.42万 |
| -管理费用 | 285.25%443.77万 | -18.98%106.47万 | 127.90%259.41万 | -32.37%369.96万 | -92.28%9.53万 | -28.96%115.19万 | -8.36%131.41万 | -3.60%113.83万 | 51.15%547.04万 | 56.13%123.42万 |
| 其他营业费用 | -230.28%-389.14万 | 60.15%204.27万 | 1,780.29%3,234.07万 | 19.50%688.2万 | -38.33%89.95万 | 0.89%298.7万 | 93.21%127.55万 | 153.03%172万 | 78.16%575.92万 | 118.33%145.87万 |
| 营业利润 | 81.05%-87.34万 | -43.40%-352.32万 | -1,040.86%-3,412.82万 | 17.12%-901.79万 | 123.70%103.92万 | 5.80%-460.87万 | 3.26%-245.7万 | -419.36%-299.15万 | -984.29%-1,088.07万 | 10.20%-438.49万 |
| 净非营业利息收入(费用) | 42.03%-2,732 | 37.31%-3,208 | 34.14%-3,665 | 26.24%-1.96万 | 30.17%-4,238 | 27.55%-4,713 | 25.34%-5,117 | 22.58%-5,565 | 19.56%-2.66万 | 21.76%-6,069 |
| 利息费用 | -42.03%2,732 | -37.31%3,208 | -34.14%3,665 | -26.24%1.96万 | -30.17%4,238 | -27.55%4,713 | -25.34%5,117 | -22.58%5,565 | -19.56%2.66万 | -21.76%6,069 |
| 其他净收入(费用) | 24.07%-618.17万 | 141.54%189.99万 | -67.97%112.91万 | -205.94%-853.04万 | -83.08%65.9万 | -10,858.63%-814.16万 | -2,840.58%-457.32万 | 533.65%352.54万 | 82.50%805.18万 | 6.36%389.51万 |
| 出售证券收益 | 136.03%294.44万 | 140.15%188.29万 | -47.38%183.29万 | -225.40%-917.95万 | -94.43%19.98万 | -1,798.65%-817.22万 | -2,916.83%-469.02万 | 577.52%348.31万 | 69.99%732万 | -1.02%358.46万 |
| 特殊收入(费用) | ---949.85万 | --0 | ---75.24万 | --29.29万 | --29.29万 | --0 | --0 | --0 | --0 | ---- |
| -减:重组与并购 | --0 | --0 | --75.24万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | --949.85万 | ---- | ---- | ---29.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 1,116.84%37.24万 | -85.53%1.69万 | 15.06%4.86万 | -51.32%35.63万 | -46.41%16.64万 | -91.41%3.06万 | 32,328.25%11.71万 | -0.05%4.22万 | 590.91%73.19万 | 662.78%31.04万 |
| 税前利润 | 44.67%-705.78万 | 76.88%-162.65万 | -6,346.25%-3,300.27万 | -515.22%-1,756.79万 | 441.59%169.4万 | -156.46%-1,275.5万 | -195.62%-703.52万 | -64.44%52.84万 | -150.91%-285.56万 | 59.63%-49.59万 |
| 所得税 | ||||||||||
| 除税后利润 | 44.67%-705.78万 | 76.88%-162.65万 | -6,346.25%-3,300.27万 | -515.22%-1,756.79万 | 441.59%169.4万 | -156.46%-1,275.5万 | -195.62%-703.52万 | -64.44%52.84万 | -150.91%-285.56万 | 59.63%-49.59万 |
| 持续经营利润 | 44.67%-705.78万 | 76.88%-162.65万 | -6,346.25%-3,300.27万 | -515.22%-1,756.79万 | 441.59%169.4万 | -156.46%-1,275.5万 | -195.62%-703.52万 | -64.44%52.84万 | -150.91%-285.56万 | 59.63%-49.59万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 44.67%-705.78万 | 76.88%-162.65万 | -6,346.26%-3,300.27万 | -515.22%-1,756.79万 | 441.59%169.4万 | -156.46%-1,275.5万 | -357.68%-703.52万 | -64.44%52.84万 | -150.91%-285.56万 | 59.62%-49.59万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 44.67%-705.78万 | 76.88%-162.65万 | -6,346.26%-3,300.27万 | -515.22%-1,756.79万 | 441.59%169.4万 | -156.46%-1,275.5万 | -357.68%-703.52万 | -64.44%52.84万 | -150.91%-285.56万 | 59.62%-49.59万 |
| 基本每股收益 | 56.20%-0.12 | 73.33%-0.04 | -6,600.00%-0.65 | -533.33%-0.38 | 500.00%0.04 | -149.09%-0.274 | -600.00%-0.15 | -66.67%0.01 | -150.00%-0.06 | 66.67%-0.01 |
| 稀释每股收益 | 56.20%-0.12 | 73.33%-0.04 | -6,600.00%-0.65 | -533.33%-0.38 | 500.00%0.04 | -149.09%-0.274 | -600.00%-0.15 | -66.67%0.01 | -150.00%-0.06 | 66.67%-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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |