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 | 22.08%5,945万 | 15.92%1,646.11万 | 15.77%1,562.86万 | 23.78%1,498.43万 | 39.21%1,237.61万 | 21.39%4,869.6万 | 42.11%1,420.06万 | 34.43%1,349.93万 | 7.30%1,210.57万 | 1.03%889.04万 |
| 营业收入 | 20.24%7,619.1万 | 14.98%2,109.47万 | 11.62%1,986.44万 | 20.94%1,917.86万 | 41.26%1,605.34万 | 21.17%6,336.4万 | 43.25%1,834.57万 | 37.02%1,779.59万 | 6.69%1,585.81万 | -2.32%1,136.43万 |
| 消费税 | 14.13%1,674.1万 | 11.79%463.36万 | -1.42%423.58万 | 11.77%419.43万 | 48.64%367.73万 | 20.47%1,466.8万 | 47.33%414.51万 | 45.86%429.66万 | 4.75%375.24万 | -12.70%247.39万 |
| 主营业务成本 | 12.13%3,731.3万 | 37.50%1,246.75万 | -21.13%758.88万 | 13.06%910.76万 | 24.76%814.91万 | 23.36%3,327.6万 | 52.44%906.72万 | 18.67%962.17万 | 10.53%805.53万 | 15.99%653.18万 |
| 毛利 | 43.56%2,213.7万 | -22.20%399.35万 | 107.34%803.97万 | 45.09%587.67万 | 79.22%422.7万 | 17.34%1,542万 | 26.91%513.34万 | 100.53%387.76万 | 1.42%405.04万 | -25.56%235.86万 |
| 营业费用 | 22.44%2,031.2万 | 24.88%604.58万 | 35.18%502.87万 | 24.61%489.96万 | 5.88%433.78万 | 16.63%1,659万 | 53.41%484.11万 | 8.09%371.99万 | -5.35%393.19万 | 17.97%409.71万 |
| 销售和管理费用 | 22.88%2,011.9万 | 25.29%599.67万 | 35.64%497.98万 | 25.12%485.28万 | 6.26%428.97万 | 17.56%1,637.3万 | 55.02%478.6万 | 8.87%367.14万 | -5.01%387.86万 | 19.26%403.7万 |
| -销售费用 | 74.19%405万 | 89.88%144.27万 | 86.58%99.96万 | 61.38%92.95万 | 49.55%67.82万 | 6.48%232.5万 | 79.02%75.98万 | 1.11%53.58万 | -6.93%57.6万 | -25.70%45.35万 |
| -管理费用 | 14.39%1,606.9万 | 13.11%455.4万 | 26.93%398.02万 | 18.79%392.33万 | 0.78%361.15万 | 19.62%1,404.8万 | 51.19%402.63万 | 10.32%313.57万 | -4.67%330.26万 | 29.15%358.35万 |
| 折旧摊销及损耗 | -11.06%19.3万 | -10.74%4.92万 | 0.98%4.9万 | -12.19%4.68万 | -20.06%4.81万 | -26.79%21.7万 | -19.30%5.51万 | -29.84%4.85万 | -24.90%5.33万 | -31.72%6.01万 |
| -折旧及摊销 | -11.06%19.3万 | -10.74%4.92万 | 0.98%4.9万 | -12.19%4.68万 | -20.06%4.81万 | -26.79%21.7万 | -19.30%5.51万 | -29.84%4.85万 | -24.90%5.33万 | -31.72%6.01万 |
| 营业利润 | 255.98%182.5万 | -802.26%-205.23万 | 1,809.62%301.1万 | 724.10%97.71万 | 93.63%-11.08万 | -7.99%-117万 | -67.13%29.22万 | 110.46%15.77万 | 173.92%11.86万 | -470.94%-173.85万 |
| 净非营业利息收入(费用) | 38.52%-70.7万 | 37.17%-18.64万 | 39.66%-17.22万 | 39.92%-17.35万 | 37.34%-17.49万 | -4.43%-115万 | -3.99%-29.67万 | -5.17%-28.55万 | -5.03%-28.88万 | -3.53%-27.91万 |
| 利息费用 | -38.52%70.7万 | -37.17%18.64万 | -39.66%17.22万 | -39.92%17.35万 | -37.34%17.49万 | 4.43%115万 | 3.99%29.67万 | 5.17%28.55万 | 5.03%28.88万 | 3.53%27.91万 |
| 其他净收入(费用) | 72.31%-6.7万 | 124.45%1.04万 | 73.94%-1.06万 | 89.30%-3.04万 | -129.07%-3.64万 | -167.01%-24.2万 | 55.04%-4.26万 | -130.08%-4.07万 | -188.33%-28.4万 | 13,010.10%12.52万 |
| 出售证券收益 | 72.31%-6.7万 | 124.45%1.04万 | 73.94%-1.06万 | 89.30%-3.04万 | -129.07%-3.64万 | -167.01%-24.2万 | 55.04%-4.26万 | -130.08%-4.07万 | -188.33%-28.4万 | 13,010.10%12.52万 |
| 税前利润 | 141.02%105.1万 | -4,641.50%-222.83万 | 1,778.44%282.81万 | 270.26%77.32万 | 82.98%-32.21万 | -40.50%-256.2万 | -109.23%-4.7万 | 89.75%-16.85万 | -298.96%-45.42万 | -229.08%-189.23万 |
| 所得税 | ||||||||||
| 除税后利润 | 141.02%105.1万 | -4,641.50%-222.83万 | 1,778.44%282.81万 | 270.26%77.32万 | 82.98%-32.21万 | -40.50%-256.2万 | -109.23%-4.7万 | 89.75%-16.85万 | -298.96%-45.42万 | -229.08%-189.23万 |
| 持续经营利润 | 141.02%105.1万 | -4,641.50%-222.83万 | 1,778.44%282.81万 | 270.26%77.32万 | 82.98%-32.21万 | -40.50%-256.2万 | -109.23%-4.7万 | 89.75%-16.85万 | -298.96%-45.42万 | -229.08%-189.23万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 141.02%105.1万 | -4,641.50%-222.83万 | 1,778.44%282.81万 | 270.26%77.32万 | 82.98%-32.21万 | -40.50%-256.2万 | -109.23%-4.7万 | 89.75%-16.85万 | -298.96%-45.42万 | -229.08%-189.23万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 141.02%105.1万 | -4,641.50%-222.83万 | 1,778.44%282.81万 | 270.26%77.32万 | 82.98%-32.21万 | -40.50%-256.2万 | -109.23%-4.7万 | 89.75%-16.85万 | -298.96%-45.42万 | -229.08%-189.23万 |
| 基本每股收益 | 150.00%0.02 | -0.03 | 0.04 | 200.00%0.01 | 66.67%-0.01 | -33.33%-0.04 | 0 | 0 | -395.79%-0.01 | -200.00%-0.03 |
| 稀释每股收益 | 150.00%0.02 | -0.03 | 0.04 | 200.00%0.01 | 66.67%-0.01 | -33.33%-0.04 | 0 | 0 | -395.79%-0.01 | -196.62%-0.03 |
| 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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |