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 | 1.24%4.19亿 | 1.01%1.09亿 | -4.65%1.01亿 | 0.58%9,641.6万 | 8.04%1.13亿 | 12.14%4.14亿 | 15.36%1.08亿 | 13.74%1.06亿 | 13.18%9,585.6万 | 6.65%1.05亿 |
| 营业收入 | 1.24%4.19亿 | 1.01%1.09亿 | -4.65%1.01亿 | 0.58%9,641.6万 | 8.04%1.13亿 | 12.14%4.14亿 | 15.36%1.08亿 | 13.74%1.06亿 | 13.18%9,585.6万 | 6.65%1.05亿 |
| 主营业务成本 | 8.93%2.32亿 | 11.90%6,308.3万 | 5.75%5,505.1万 | 4.54%5,547.3万 | 13.45%5,810.7万 | 35.29%2.13亿 | 30.75%5,637.2万 | 29.15%5,205.6万 | 45.03%5,306.2万 | 37.61%5,121.9万 |
| 毛利 | -6.89%1.88亿 | -10.98%4,562.9万 | -14.72%4,591.1万 | -4.33%4,094.3万 | 2.86%5,507万 | -5.02%2.01亿 | 2.14%5,125.7万 | 1.98%5,383.3万 | -11.04%4,279.4万 | -12.24%5,354万 |
| 营业费用 | -0.15%1.04亿 | -5.55%2,521.9万 | 9.49%2,568.6万 | -7.27%2,544万 | 4.18%2,716.4万 | 33.25%1.04亿 | 23.38%2,670万 | 8.83%2,346万 | 49.55%2,743.5万 | 60.37%2,607.3万 |
| 销售和管理费用 | -6.44%4,910.7万 | -12.19%1,202.5万 | 8.59%1,191.6万 | -22.06%1,157.9万 | 4.80%1,358.7万 | 43.61%5,248.8万 | 21.75%1,369.4万 | -1.92%1,097.3万 | 85.01%1,485.6万 | 113.03%1,296.5万 |
| -管理费用 | -6.44%4,910.7万 | -12.19%1,202.5万 | 8.59%1,191.6万 | -22.06%1,157.9万 | 4.80%1,358.7万 | 43.61%5,248.8万 | 21.75%1,369.4万 | -1.92%1,097.3万 | 85.01%1,485.6万 | 113.03%1,296.5万 |
| 研发费用 | 6.30%5,440.2万 | 1.45%1,319.4万 | 10.27%1,377万 | 10.19%1,386.1万 | 3.58%1,357.7万 | 24.08%5,118万 | 25.15%1,300.6万 | 20.44%1,248.7万 | 21.95%1,257.9万 | 28.86%1,310.8万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | 23.47%1.61亿 | ---- | ---- | ---- | ---- |
| 营业利润 | -14.03%8,404.4万 | -16.89%2,041万 | -33.41%2,022.5万 | 0.94%1,550.3万 | 1.60%2,790.6万 | -27.20%9,775.6万 | -13.96%2,455.7万 | -2.75%3,037.3万 | -48.39%1,535.9万 | -38.62%2,746.7万 |
| 净非营业利息收入(费用) | -82.53%49.1万 | -1,956.00%-139.2万 | -29.39%56.7万 | 54.02%80.4万 | -63.71%51.2万 | -80.47%281.1万 | -98.52%7.5万 | -79.19%80.3万 | -81.66%52.2万 | -45.88%141.1万 |
| 利息收入 | ---- | ---- | -29.39%56.7万 | 54.02%80.4万 | -63.71%51.2万 | ---- | ---- | -79.19%80.3万 | -81.66%52.2万 | -45.88%141.1万 |
| 其他财务费用 | 82.53%-49.1万 | ---- | ---- | ---- | ---- | 80.47%-281.1万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -130.88%-1,321.5万 | -48.80%-839.7万 | -236.08%-440.6万 | -67.63%14.6万 | -101.13%-55.8万 | 331.30%4,279.9万 | 70.15%-564.3万 | -291.34%-131.1万 | 72.14%45.1万 | 10,367.52%4,930.2万 |
| 出售证券收益 | -99.71%14万 | -95.40%214.8万 | -369.24%-335.2万 | -2.33%117.4万 | 123.81%17万 | 391.42%4,840.2万 | 431.03%4,666.9万 | 282.82%124.5万 | 175.27%120.2万 | -206.44%-71.4万 |
| 股权收益 | -40.95%58.7万 | -86.14%4.2万 | -68.24%7.4万 | 0.00%24.1万 | 5.99%23万 | 129.79%99.4万 | 108.04%30.3万 | 122.82%23.3万 | -26.30%24.1万 | -80.73%21.7万 |
| 特殊收入(费用) | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --5,083万 |
| -减:重组与并购 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---5,083万 |
| 其他非经营收入(费用) | -111.34%-1,394.2万 | -493.11%-1,058.7万 | 59.56%-112.8万 | -27.92%-126.9万 | 7.08%-95.8万 | -557.49%-659.7万 | -72.46%-178.5万 | -304.02%-278.9万 | -164.75%-99.2万 | -144.31%-103.1万 |
| 税前利润 | -50.25%7,132万 | -44.07%1,062.1万 | -45.13%1,638.6万 | 0.74%1,645.3万 | -64.36%2,786万 | 10.13%1.43亿 | 28.98%1,898.9万 | -14.07%2,986.5万 | -50.31%1,633.2万 | 63.46%7,818万 |
| 所得税 | -16.65%1,971.8万 | 4.58%251.4万 | -26.07%454.5万 | -26.50%444.5万 | -9.31%821.4万 | -31.12%2,365.7万 | -64.17%240.4万 | -16.42%614.8万 | -23.50%604.8万 | -26.81%905.7万 |
| 除税后利润 | -56.89%5,160.2万 | -51.12%810.7万 | -50.07%1,184.1万 | 16.76%1,200.8万 | -71.58%1,964.6万 | 24.92%1.2亿 | 107.00%1,658.5万 | -13.44%2,371.7万 | -58.80%1,028.4万 | 94.97%6,912.3万 |
| 持续经营利润 | -56.89%5,160.2万 | -51.12%810.7万 | -50.07%1,184.1万 | 16.76%1,200.8万 | -71.58%1,964.6万 | 24.92%1.2亿 | 107.00%1,658.5万 | -13.44%2,371.7万 | -58.80%1,028.4万 | 94.97%6,912.3万 |
| 归属于少数股东的净利润 | 13.65%-155万 | 140.35%13.8万 | -55.33%-68.5万 | -5.61%-64万 | 10.59%-36.3万 | -4.85%-179.5万 | 29.19%-34.2万 | -32.43%-44.1万 | -19.29%-60.6万 | -4.64%-40.6万 |
| 归属于母公司的净利润 | -56.25%5,315.2万 | -52.92%796.9万 | -48.15%1,252.6万 | 16.14%1,264.8万 | -71.22%2,000.9万 | 24.57%1.22亿 | 99.26%1,692.7万 | -12.89%2,415.8万 | -57.24%1,089万 | 93.99%6,952.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -56.25%5,315.2万 | -52.92%796.9万 | -48.15%1,252.6万 | 16.14%1,264.8万 | -71.22%2,000.9万 | 24.57%1.22亿 | 99.26%1,692.7万 | -12.89%2,415.8万 | -57.24%1,089万 | 93.99%6,952.9万 |
| 基本每股收益 | -55.56%0.68 | -47.62%0.11 | -46.67%0.16 | 14.29%0.16 | -71.26%0.25 | 26.45%1.53 | 90.91%0.21 | -14.29%0.3 | -56.25%0.14 | 97.73%0.87 |
| 稀释每股收益 | -55.26%0.68 | -47.62%0.11 | -46.67%0.16 | 14.29%0.16 | -71.26%0.25 | 25.62%1.52 | 90.91%0.21 | -14.29%0.3 | -56.25%0.14 | 97.73%0.87 |
| 每股派息 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |