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 | -64.17%1,192.6万 | -103.71%-66万 | -52.08%239.4万 | -14.55%-92.1万 | -1.56%1,111.3万 | 402.81%3,328.6万 | 332.48%1,780.5万 | 1,055.26%499.6万 | -124.20%-80.4万 | 3,901.01%1,128.9万 |
| 净利息收入 | -78.43%3.3万 | -70.67%4.4万 | 233.33%1万 | -90.77%6,000 | 0.00%-4,000 | -62.22%15.3万 | -64.03%15万 | -97.03%3,000 | -42.48%6.5万 | 0.00%-4,000 |
| -利息收入总计 | -71.86%4.7万 | -71.86%4.7万 | 133.33%1.4万 | -86.96%9,000 | --0 | -60.33%16.7万 | -60.33%16.7万 | -94.29%6,000 | -41.03%6.9万 | --0 |
| -利息费用总计 | 0.00%1.4万 | -82.35%3,000 | 33.33%4,000 | -25.00%3,000 | 0.00%4,000 | -12.50%1.4万 | 325.00%1.7万 | -25.00%3,000 | 0.00%4,000 | 0.00%4,000 |
| 非利息收入总计 | -64.11%1,189.3万 | -103.99%-70.4万 | -52.25%238.4万 | -6.67%-92.7万 | -1.56%1,111.7万 | 433.11%3,313.3万 | 377.16%1,765.5万 | 900.16%499.3万 | -127.07%-86.9万 | 3,954.27%1,129.3万 |
| -外汇损益 | -866.67%-2.9万 | -455.56%-3.2万 | --0 | -171.43%-5,000 | 900.00%8,000 | 76.92%-3,000 | 1,000.00%9,000 | -500.00%-4,000 | 75.00%7,000 | 94.12%-1,000 |
| -其他非利息收入 | ---- | ---- | ---- | ---- | -76.70%4.1万 | ---- | ---- | ---- | ---- | 41.94%17.6万 |
| -资产出售收益 | -68.88%1,023.5万 | -103.95%-70.2万 | -62.67%185.4万 | -102.55%-198.5万 | -0.45%1,106.8万 | 443.22%3,289.2万 | 345.81%1,778.8万 | 814.53%496.6万 | -131.01%-98万 | 2,879.50%1,111.8万 |
| -分红收入 | 591.39%168.7万 | ---- | 1,609.68%53万 | 922.12%106.3万 | ---- | 41.04%24.4万 | ---- | -55.71%3.1万 | 126.09%10.4万 | ---- |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | 73.21%159.7万 | -24.82%31.2万 | 188.30%49.3万 | 121.60%35.9万 | 148.85%43.3万 | 8.22%92.2万 | 192.25%41.5万 | -10.94%17.1万 | -37.69%16.2万 | -33.59%17.4万 |
| 专业费用和合同服务费用 | 1.75%17.4万 | -19.23%6.3万 | -10.81%3.3万 | 74.07%4.7万 | 6.90%3.1万 | 47.41%17.1万 | 123.42%7.8万 | -66.96%3.7万 | -3.57%2.7万 | -19.44%2.9万 |
| 销售和管理费用 | 126.25%122.4万 | -26.34%19.3万 | 471.23%41.7万 | 173.79%28.2万 | 216.19%33.2万 | -9.68%54.1万 | -40.86%26.2万 | 102.78%7.3万 | -47.45%10.3万 | -46.70%10.5万 |
| -管理费用 | 126.25%122.4万 | -26.34%19.3万 | 471.23%41.7万 | 173.79%28.2万 | 216.19%33.2万 | -9.68%54.1万 | -40.86%26.2万 | 102.78%7.3万 | -47.45%10.3万 | -46.70%10.5万 |
| 其他非利息费用 | -5.24%19.9万 | -25.33%5.6万 | -29.51%4.3万 | -6.25%3万 | 75.00%7万 | 53.28%21万 | 134.38%7.5万 | 38.64%6.1万 | -11.11%3.2万 | 37.93%4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -67.53%1,050.9万 | -104.55%-79.2万 | -60.60%190.1万 | -32.51%-128万 | -3.91%1,068万 | 461.10%3,236.4万 | 337.59%1,739万 | 779.58%482.5万 | -131.54%-96.6万 | 2,088.37%1,111.5万 |
| 所得税 | 1,581.08%62.2万 | 886.67%29.6万 | -8,300.00%-8.2万 | 10,000.00%40.4万 | 100.00%4,000 | 146.67%3.7万 | 2,900.00%3万 | -50.00%1,000 | -50.00%4,000 | -50.00%2,000 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -69.42%988.7万 | -106.27%-108.8万 | -58.89%198.3万 | -73.61%-168.4万 | -3.93%1,067.6万 | 461.92%3,232.7万 | 336.95%1,736万 | 777.53%482.4万 | -131.75%-97万 | 2,073.89%1,111.3万 |
| 持续经营利润 | -69.42%988.7万 | -106.27%-108.8万 | -58.89%198.3万 | -73.61%-168.4万 | -3.93%1,067.6万 | 461.92%3,232.7万 | 336.95%1,736万 | 777.53%482.4万 | -131.75%-97万 | 2,073.89%1,111.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -69.42%988.7万 | -106.27%-108.8万 | -58.89%198.3万 | -73.61%-168.4万 | -3.93%1,067.6万 | 461.92%3,232.7万 | 336.95%1,736万 | 777.53%482.4万 | -131.75%-97万 | 2,073.89%1,111.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -69.42%988.7万 | -106.27%-108.8万 | -58.89%198.3万 | -73.61%-168.4万 | -3.93%1,067.6万 | 461.92%3,232.7万 | 336.95%1,736万 | 777.53%482.4万 | -131.75%-97万 | 2,073.89%1,111.3万 |
| 基本每股收益 | -69.48%1.05 | -106.49%-0.12 | -58.82%0.21 | -80.00%-0.18 | -3.39%1.14 | 463.93%3.44 | 340.48%1.85 | 737.50%0.51 | -130.30%-0.1 | 2,066.67%1.18 |
| 稀释每股收益 | -69.48%1.05 | -106.49%-0.12 | -58.82%0.21 | -80.00%-0.18 | -3.39%1.14 | 463.93%3.44 | 340.48%1.85 | 737.50%0.51 | -130.30%-0.1 | 2,066.67%1.18 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |