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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | 70.96%110.69万 | 46.02%31.99万 | 34.54%29.94万 | 95.37%26.65万 | 218.41%22.12万 | 174.21%64.75万 | 190.60%21.91万 | 319.52%22.25万 | 139.56%13.64万 | 36.87%6.95万 |
| 毛利 | -70.96%-110.69万 | -46.02%-31.99万 | -34.54%-29.94万 | -95.37%-26.65万 | -218.41%-22.12万 | -174.21%-64.75万 | -190.60%-21.91万 | -319.52%-22.25万 | -139.56%-13.64万 | -36.87%-6.95万 |
| 营业费用 | 51.00%6,779万 | 104.54%1,228.64万 | 66.74%3,667.92万 | 20.81%1,468.16万 | -12.57%414.28万 | 44.79%4,489.54万 | 43.72%600.69万 | 47.13%2,199.79万 | 41.30%1,215.23万 | 44.63%473.83万 |
| 销售和管理费用 | 0.44%1,224.56万 | 72.14%492.94万 | 5.97%278.75万 | -13.26%282.18万 | -50.44%170.69万 | 67.92%1,219.19万 | 72.09%286.37万 | 67.02%263.05万 | 54.89%325.33万 | 79.29%344.44万 |
| -管理费用 | 0.44%1,224.56万 | 72.14%492.94万 | 5.97%278.75万 | -13.26%282.18万 | -50.44%170.69万 | 67.92%1,219.19万 | 72.09%286.37万 | 67.02%263.05万 | 54.89%325.33万 | 79.29%344.44万 |
| 其他税费 | -29.04%31.74万 | ---- | ---- | ---- | ---- | 745.28%44.73万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 71.21%5,522.7万 | 161.12%703.96万 | 74.99%3,389.16万 | 33.27%1,185.99万 | 88.26%243.59万 | 36.14%3,225.62万 | 9.47%269.59万 | 44.79%1,936.74万 | 36.91%889.9万 | -4.51%129.39万 |
| 营业利润 | -51.28%-6,889.69万 | -102.48%-1,260.63万 | -66.42%-3,697.86万 | -21.64%-1,494.81万 | 9.23%-436.4万 | -45.77%-4,554.28万 | -46.32%-622.6万 | -48.10%-2,222.04万 | -41.95%-1,228.87万 | -44.51%-480.78万 |
| 净非营业利息收入(费用) | -10.21%198.94万 | 78.82%83.68万 | -52.83%31.34万 | -44.48%39.24万 | 18.67%44.68万 | 80.52%221.56万 | 26.59%46.79万 | 84.51%66.44万 | 115.31%70.68万 | 117.23%37.65万 |
| 利息收入 | -10.65%203.71万 | 72.54%83.43万 | -52.15%32.61万 | -42.00%41.75万 | 16.25%45.92万 | 74.82%227.99万 | 26.00%48.35万 | 79.31%68.15万 | 109.36%71.99万 | 101.06%39.5万 |
| 利息费用 | -25.75%4.77万 | -116.06%-2,502 | -25.82%1.27万 | 92.26%2.52万 | -33.17%1.23万 | -16.27%6.43万 | 10.52%1.56万 | -14.45%1.71万 | -15.98%1.31万 | -20.11%1.85万 |
| 其他净收入(费用) | 5.17%1,272.72万 | 2.91%83.56万 | -8.78%720.55万 | 34.90%415.1万 | 70.41%53.52万 | 99.38%1,210.2万 | 44.95%81.2万 | 110.45%789.9万 | 107.09%307.7万 | 16.11%31.4万 |
| 出售证券收益 | 348.56%8.98万 | 714.27%22.18万 | -414.51%-23.76万 | 3,718.58%17.72万 | 857.85%2.51万 | -333.21%-3.61万 | 1,475.71%2.72万 | -1,346.59%-4.62万 | -171.21%-4,898 | -143.70%-3,307 |
| 其他非经营收入(费用) | 4.11%1,263.74万 | -21.79%61.38万 | -6.32%744.31万 | 28.94%397.37万 | 60.74%51.01万 | 99.70%1,213.81万 | 39.60%78.47万 | 111.50%794.52万 | 107.17%308.19万 | 16.74%31.73万 |
| 税前利润 | -73.51%-5,418.04万 | -121.06%-1,093.39万 | -115.71%-2,945.97万 | -22.34%-1,040.48万 | 17.86%-338.2万 | -30.40%-3,122.53万 | -48.75%-494.61万 | -25.40%-1,365.71万 | -24.28%-850.49万 | -42.81%-411.72万 |
| 所得税 | ||||||||||
| 除税后利润 | -73.51%-5,418.04万 | -121.06%-1,093.39万 | -115.71%-2,945.97万 | -22.34%-1,040.48万 | 17.86%-338.2万 | -30.40%-3,122.53万 | -48.75%-494.61万 | -25.40%-1,365.71万 | -24.28%-850.49万 | -42.81%-411.72万 |
| 持续经营利润 | -73.51%-5,418.04万 | -121.06%-1,093.39万 | -115.71%-2,945.97万 | -22.34%-1,040.48万 | 17.86%-338.2万 | -30.40%-3,122.53万 | -48.75%-494.61万 | -25.40%-1,365.71万 | -24.28%-850.49万 | -42.81%-411.72万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -73.51%-5,418.04万 | -121.06%-1,093.39万 | -115.71%-2,945.97万 | -22.34%-1,040.48万 | 17.86%-338.2万 | -30.40%-3,122.53万 | -48.75%-494.61万 | -25.40%-1,365.71万 | -24.28%-850.49万 | -42.81%-411.72万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -73.51%-5,418.04万 | -121.06%-1,093.39万 | -115.71%-2,945.97万 | -22.34%-1,040.48万 | 17.86%-338.2万 | -30.40%-3,122.53万 | -48.75%-494.61万 | -25.40%-1,365.71万 | -24.28%-850.49万 | -42.81%-411.72万 |
| 基本每股收益 | -65.00%-0.33 | -100.00%-0.06 | -100.00%-0.18 | -20.00%-0.06 | 33.33%-0.02 | -17.65%-0.2 | -50.00%-0.03 | -12.50%-0.09 | 0.00%-0.05 | -50.00%-0.03 |
| 稀释每股收益 | -65.00%-0.33 | -100.00%-0.06 | -100.00%-0.18 | -20.00%-0.06 | 33.33%-0.02 | -17.65%-0.2 | -50.00%-0.03 | -12.50%-0.09 | 0.00%-0.05 | -50.00%-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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |