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 | 43.78%961.55万 | -16.42%571.33万 | -11.78%572.68万 | 14.42%3,148.1万 | 109.56%1,146.65万 | -8.13%668.78万 | -11.40%683.54万 | -7.88%649.13万 | 1.26%2,751.31万 | -29.91%547.18万 |
| 营业收入 | 43.78%961.55万 | -16.42%571.33万 | -11.78%572.68万 | 14.42%3,148.1万 | 109.56%1,146.65万 | -8.13%668.78万 | -11.40%683.54万 | -7.88%649.13万 | 1.26%2,751.31万 | -29.91%547.18万 |
| 主营业务成本 | 36.31%469.97万 | 2.41%300.38万 | -16.73%277.99万 | 8.84%1,843.78万 | 142.90%871.84万 | -22.96%344.79万 | -37.39%293.32万 | -20.34%333.83万 | -3.07%1,694.06万 | -26.45%358.93万 |
| 毛利 | 51.73%491.58万 | -30.57%270.94万 | -6.53%294.69万 | 23.37%1,304.32万 | 45.99%274.81万 | 15.53%323.99万 | 28.78%390.21万 | 10.41%315.29万 | 9.08%1,057.25万 | -35.69%188.25万 |
| 营业费用 | 70.57%353.68万 | -13.85%275.69万 | -6.45%339.9万 | -14.54%1,652.95万 | 31.05%762.24万 | -53.63%207.35万 | -31.33%320.03万 | -17.29%363.33万 | 3.01%1,934.18万 | 30.10%581.64万 |
| 销售和管理费用 | 70.29%351.51万 | -11.51%275.08万 | -5.36%336.81万 | -14.11%1,489.7万 | 33.30%616.51万 | -49.46%206.42万 | -31.11%310.87万 | -13.65%355.9万 | -4.28%1,734.35万 | 8.52%462.51万 |
| -销售费用 | 43.77%64.93万 | -62.02%12.52万 | -71.34%36.41万 | -37.53%181.06万 | -156.45%-24.09万 | -44.28%45.16万 | -60.41%32.95万 | 53.24%127.04万 | -39.31%289.86万 | -47.05%42.67万 |
| -管理费用 | 77.72%286.58万 | -5.52%262.56万 | 31.26%300.4万 | -9.40%1,308.64万 | 52.58%640.6万 | -50.74%161.26万 | -24.48%277.91万 | -30.50%228.87万 | 8.26%1,444.49万 | 21.48%419.84万 |
| 折旧摊销及损耗 | 132.87%2.17万 | -93.35%6,092 | -58.49%3.08万 | -18.30%163.25万 | 22.33%145.72万 | -97.59%9,327 | -38.12%9.16万 | -72.60%7.43万 | 203.39%199.83万 | 470.11%119.13万 |
| -折旧及摊销 | 132.87%2.17万 | -93.35%6,092 | -58.49%3.08万 | -18.30%163.25万 | 22.33%145.72万 | -97.59%9,327 | -38.12%9.16万 | -72.60%7.43万 | 203.39%199.83万 | 470.11%119.13万 |
| 营业利润 | 18.23%137.9万 | -106.76%-4.75万 | 5.90%-45.21万 | 60.24%-348.63万 | -23.90%-487.42万 | 169.95%116.64万 | 143.05%70.19万 | 68.75%-48.04万 | 3.47%-876.93万 | -154.83%-393.39万 |
| 净非营业利息收入(费用) | -107.80%-10.32万 | -456.66%-23.78万 | 458.53%20.18万 | -546.85%-85.05万 | -653.59%-70.18万 | 47.32%-4.97万 | -196.95%-4.27万 | -574.91%-5.63万 | -55.26%-13.15万 | -176.03%-9.31万 |
| 利息收入 | ---- | ---- | --20.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | 107.80%10.32万 | 456.66%23.78万 | ---- | 546.85%85.05万 | 653.59%70.18万 | -47.32%4.97万 | --4.27万 | --5.63万 | 55.26%13.15万 | 176.03%9.31万 |
| 其他净收入(费用) | -89.39%5,173 | -17.52%-8,692 | 95.18%-3,005 | -113.02%-24.12万 | -101.67%-22.17万 | 132.52%4.87万 | -104.88%-7,396 | -1,177.43%-6.24万 | 94.57%-11.32万 | 94.85%-10.99万 |
| 出售证券收益 | -89.39%5,173 | -17.52%-8,692 | 95.18%-3,005 | 39.79%-1.62万 | 113.75%3,252 | 132.52%4.87万 | -104.88%-7,396 | -1,177.43%-6.24万 | -116.09%-2.69万 | -122.53%-2.37万 |
| 特殊收入(费用) | ---- | ---- | ---- | -160.72%-22.5万 | ---- | ---- | ---- | ---- | 96.17%-8.63万 | ---- |
| -减:重组与并购 | ---- | ---- | ---- | --22.5万 | ---- | ---- | ---- | ---- | --0 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.36%8.63万 | ---- |
| 税前利润 | 9.91%128.1万 | -145.10%-29.39万 | 57.73%-25.33万 | 49.21%-457.8万 | -40.15%-579.78万 | 160.97%116.55万 | 145.42%65.17万 | 60.86%-59.91万 | 19.90%-901.4万 | -16.37%-413.7万 |
| 所得税 | 232.07%53.9万 | -499,446.51%-21.47万 | 3,310.34%37.97万 | 470.98%76.07万 | 419.54%61.02万 | 1,182.79%16.23万 | -95.54%43 | 57.32%-1.18万 | -312.01%-20.51万 | -362.31%-19.1万 |
| 除税后利润 | 189.70%73.83万 | 79.86%-11.03万 | -7.78%-63.29万 | 18.39%-795.38万 | -7.07%-522.85万 | 57.23%-82.31万 | 61.85%-54.78万 | 60.92%-58.72万 | 14.13%-974.63万 | -34.62%-488.34万 |
| 持续经营利润 | -26.04%74.2万 | -112.16%-7.92万 | -7.78%-63.29万 | 39.39%-533.87万 | -62.39%-640.8万 | 152.13%100.32万 | 145.39%65.17万 | 60.92%-58.72万 | 22.39%-880.89万 | -8.78%-394.6万 |
| 停止经营利润 | 99.80%-3,689 | 97.40%-3.11万 | ---- | -178.97%-261.51万 | --117.94万 | ---182.63万 | ---119.95万 | ---- | ---93.74万 | ---- |
| 归属于少数股东的净利润 | 144.91%24.83万 | 75.11%-8.49万 | -116.73%-166.69万 | 24.06%-34.48万 | -227.18%-55.28万 | -426.47%-34.14万 | -426.92%-42.79万 | -38,258.15%-76.91万 | -217.32%-45.41万 | |
| 归属于母公司的净利润 | 281.31%49.01万 | 87.70%-2.54万 | -7.78%-63.29万 | 29.97%-628.7万 | -10.26%-488.37万 | 84.60%-27.03万 | 84.94%-20.65万 | 58.69%-58.72万 | 20.90%-897.73万 | -10.33%-442.94万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 281.31%49.01万 | 87.70%-2.54万 | -7.78%-63.29万 | 29.97%-628.7万 | -10.26%-488.37万 | 84.60%-27.03万 | 84.94%-20.65万 | 58.69%-58.72万 | 20.90%-897.73万 | -10.33%-442.94万 |
| 基本每股收益 | 200.00%0.0199 | 0 | 0 | 50.00%-0.12 | 49.80%-0.0602 | 83.40%-0.0199 | 0 | 0 | 33.33%-0.24 | 0.00%-0.12 |
| 稀释每股收益 | 154.36%0.0108 | 0 | 0 | 50.00%-0.12 | 49.80%-0.0602 | 83.40%-0.0199 | 0 | 0 | 33.33%-0.24 | 0.00%-0.12 |
| 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 | -- |