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 | -34.78%192.56万 | -65.16%162.13万 | -70.95%130.89万 | -16.55%1,355.05万 | -52.12%143.86万 | -25.52%295.26万 | 21.76%465.32万 | -17.27%450.61万 | 65.56%1,623.77万 | 140.63%300.48万 |
| 营业收入 | 7.85%610.98万 | -65.16%162.13万 | -48.19%399.19万 | -16.55%1,355.05万 | 43.96%-726.61万 | -35.18%566.5万 | 21.76%465.32万 | -35.62%770.49万 | 65.56%1,623.77万 | -75.32%-1,296.71万 |
| 主营业务成本 | ||||||||||
| 毛利 | 21.76%465.32万 | |||||||||
| 营业费用 | -58.38%352.55万 | -61.88%362.14万 | -58.26%399.36万 | -16.96%3,224.66万 | -55.53%470.68万 | -8.26%847.15万 | -4.84%950.12万 | 6.02%956.72万 | -2.11%3,883.16万 | -35.31%1,058.31万 |
| 销售和管理费用 | -57.99%273.92万 | -67.94%269万 | -58.70%333.89万 | -20.33%2,658.2万 | -60.07%358.78万 | -19.67%652.03万 | -0.69%839.01万 | 3.47%808.37万 | -7.15%3,336.71万 | -38.66%898.43万 |
| -销售费用 | -89.58%22.05万 | -94.45%19.68万 | -82.46%57.63万 | -22.01%939.84万 | -84.47%45.53万 | -30.75%211.49万 | 12.27%354.21万 | 12.92%328.61万 | -15.30%1,205.09万 | -31.92%293.17万 |
| -管理费用 | -42.83%251.87万 | -48.57%249.33万 | -42.42%276.25万 | -19.39%1,718.36万 | -48.25%313.24万 | -12.98%440.55万 | -8.41%484.8万 | -2.13%479.77万 | -1.81%2,131.62万 | -41.47%605.26万 |
| 折旧摊销及损耗 | -29.87%6.06万 | -28.79%6.04万 | -26.62%6.03万 | -6.69%26.44万 | -90.37%1.11万 | 52.04%8.64万 | 51.50%8.48万 | 48.25%8.22万 | 28.13%28.34万 | 103.21%11.52万 |
| -折旧及摊销 | -29.87%6.06万 | -28.79%6.04万 | -26.62%6.03万 | -6.69%26.44万 | -90.37%1.11万 | 52.04%8.64万 | 51.50%8.48万 | 48.25%8.22万 | 28.13%28.34万 | 103.21%11.52万 |
| 其他营业费用 | -61.09%72.57万 | -15.13%87.1万 | -57.58%59.45万 | 4.23%540.02万 | -25.32%110.79万 | 75.77%186.49万 | -30.67%102.62万 | 21.18%140.13万 | 47.65%518.11万 | -10.39%148.36万 |
| 营业利润 | 71.01%-159.99万 | 58.74%-200.01万 | 46.95%-268.48万 | 17.25%-1,869.61万 | 56.88%-326.81万 | -4.73%-551.9万 | 21.33%-484.8万 | -41.48%-506.11万 | 24.33%-2,259.4万 | 33.35%-757.83万 |
| 净非营业利息收入(费用) | -17.79%-61.7万 | -9.13%-57.27万 | 1.52%-51.74万 | -598.31%-205.68万 | -71.13%-48.28万 | -10,652.61%-52.39万 | -8,990.99%-52.48万 | -29,250.34%-52.54万 | -9,915.10%-29.45万 | -123,632.02%-28.21万 |
| 利息收入 | ---- | ---- | ---- | --7.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 利息费用 | 17.79%61.7万 | 9.13%57.27万 | -1.52%51.74万 | 622.91%212.93万 | 96.82%55.52万 | 10,652.61%52.39万 | 8,990.99%52.48万 | 29,250.34%52.54万 | 9,915.10%29.45万 | 123,632.02%28.21万 |
| 其他净收入(费用) | 66.24%25.66万 | 11,454.70%37.96万 | -44.37%21.38万 | 17.25%-165.73万 | -21.34%-219.92万 | 142.00%15.43万 | 102.29%3,285 | 19.96%38.43万 | -58.81%-200.28万 | -85.15%-181.24万 |
| 出售证券收益 | 66.24%25.66万 | 11,454.70%37.96万 | -44.37%21.38万 | 17.25%-165.73万 | -21.34%-219.92万 | 142.00%15.43万 | 102.29%3,285 | 19.96%38.43万 | -9,690.76%-200.28万 | -697.92%-181.24万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 税前利润 | 66.71%-196.04万 | 59.15%-219.33万 | 42.56%-298.84万 | 9.97%-2,241.02万 | 38.49%-595.01万 | -4.37%-588.85万 | 14.93%-536.95万 | -59.64%-520.21万 | 20.03%-2,489.14万 | 21.68%-967.28万 |
| 所得税 | 0 | -109.49万 | ||||||||
| 除税后利润 | 66.71%-196.04万 | 59.15%-219.33万 | 42.56%-298.84万 | 5.83%-2,241.02万 | 30.64%-595.01万 | -4.37%-588.85万 | 14.93%-536.95万 | -59.64%-520.21万 | 23.54%-2,379.65万 | 30.54%-857.8万 |
| 持续经营利润 | 66.71%-196.04万 | 59.15%-219.33万 | 42.56%-298.84万 | 5.83%-2,241.02万 | 30.64%-595.01万 | -4.37%-588.85万 | 14.93%-536.95万 | -59.64%-520.21万 | 23.54%-2,379.65万 | 30.54%-857.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 66.71%-196.04万 | 59.15%-219.33万 | 42.59%-298.66万 | 5.83%-2,241.02万 | 30.64%-595.01万 | -4.37%-588.85万 | 14.93%-536.95万 | -59.64%-520.21万 | 23.54%-2,379.65万 | 30.54%-857.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 66.71%-196.04万 | 59.15%-219.33万 | 42.59%-298.66万 | 5.83%-2,241.02万 | 30.64%-595.01万 | -4.37%-588.85万 | 14.93%-536.95万 | -59.64%-520.21万 | 23.54%-2,379.65万 | 30.54%-857.8万 |
| 基本每股收益 | 66.67%-0.03 | 62.50%-0.03 | 50.00%-0.04 | 13.16%-0.33 | 38.46%-0.08 | 0.00%-0.09 | 20.00%-0.08 | -60.00%-0.08 | 28.30%-0.38 | 38.10%-0.13 |
| 稀释每股收益 | 66.67%-0.03 | 62.50%-0.03 | 50.00%-0.04 | 13.16%-0.33 | 38.46%-0.08 | 0.00%-0.09 | 20.00%-0.08 | -60.00%-0.08 | 28.30%-0.38 | 38.10%-0.13 |
| 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 | -- |