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 | -5.23%16.5亿 | -13.26%3.73亿 | -7.87%4.06亿 | -9.56%4.24亿 | 11.33%4.47亿 | 1.03%17.42亿 | 0.02%4.3亿 | -13.12%4.41亿 | 17.50%4.69亿 | 3.72%4.01亿 |
| 营业收入 | -5.23%16.5亿 | -13.26%3.73亿 | -7.87%4.06亿 | -9.56%4.24亿 | 11.33%4.47亿 | 1.03%17.42亿 | 0.02%4.3亿 | -13.12%4.41亿 | 17.50%4.69亿 | 3.72%4.01亿 |
| 主营业务成本 | -8.47%10.59亿 | -13.84%2.33亿 | -12.36%2.6亿 | -3.34%2.89亿 | -4.79%2.77亿 | -5.21%11.57亿 | -14.67%2.71亿 | -1.38%2.96亿 | -0.20%2.99亿 | -4.08%2.91亿 |
| 毛利 | 1.19%5.91亿 | -12.27%1.4亿 | 1.32%1.47亿 | -20.54%1.35亿 | 53.93%1.7亿 | 16.18%5.84亿 | 41.18%1.6亿 | -30.13%1.45亿 | 71.06%1.69亿 | 32.12%1.1亿 |
| 营业费用 | 15.09%1.57亿 | 31.99%4,658.7万 | 35.44%3,640.3万 | 8.60%3,740.5万 | -8.64%3,541万 | -7.48%1.37亿 | 20.36%3,529.6万 | -30.90%2,687.8万 | -11.97%3,444.3万 | 1.12%3,875.8万 |
| 销售和管理费用 | 29.05%6,487万 | 69.89%2,359.2万 | 33.21%1,513.3万 | 28.47%1,478.7万 | -15.92%1,135.8万 | 13.14%5,026.6万 | 65.36%1,388.7万 | 4.33%1,136万 | -20.93%1,151万 | 27.62%1,350.9万 |
| -管理费用 | 29.05%6,487万 | 69.89%2,359.2万 | 33.21%1,513.3万 | 28.47%1,478.7万 | -15.92%1,135.8万 | 13.14%5,026.6万 | 65.36%1,388.7万 | 4.33%1,136万 | -20.93%1,151万 | 27.62%1,350.9万 |
| 其他营业费用 | 6.98%9,254.7万 | 7.41%2,299.5万 | 37.07%2,127万 | -1.37%2,261.8万 | -4.74%2,405.2万 | -16.34%8,650.9万 | 2.30%2,140.9万 | -44.60%1,551.8万 | -6.67%2,293.3万 | -8.99%2,524.9万 |
| 营业利润 | -3.06%4.34亿 | -24.81%9,360万 | -6.46%1.1亿 | -27.97%9,724.8万 | 87.88%1.34亿 | 26.04%4.47亿 | 48.47%1.24亿 | -29.95%1.18亿 | 125.27%1.35亿 | 58.47%7,143.9万 |
| 净非营业利息收入(费用) | 13.01%-7,834.4万 | 13.58%-1,844.1万 | -1.42%-2,143.7万 | 15.57%-2,088.6万 | 20.83%-1,919.2万 | 13.18%-9,005.6万 | 14.76%-2,133.9万 | 21.71%-2,113.6万 | 10.30%-2,473.9万 | 7.12%-2,424.2万 |
| 利息费用 | -17.08%6,685.8万 | -6.55%1,655.3万 | -9.91%1,730.9万 | -21.83%1,794.3万 | -24.77%1,666.5万 | -15.90%8,063.4万 | -22.75%1,771.4万 | -23.51%1,921.4万 | -10.63%2,295.3万 | -8.61%2,215.3万 |
| 其他财务费用 | 21.91%1,148.6万 | -47.92%188.8万 | 114.78%412.8万 | 64.78%294.3万 | 20.97%252.7万 | 20.19%942.2万 | 72.54%362.5万 | -3.03%192.2万 | -5.80%178.6万 | 12.31%208.9万 |
| 其他净收入(费用) | -167.16%-3.95亿 | 107.33%675.6万 | -1,554.91%-4.13亿 | 426.42%3,830.2万 | 69.74%-2,769.1万 | -34.71%-1.48亿 | -411.04%-9,214.8万 | 122.00%2,837.4万 | 398.81%727.6万 | -1,004.67%-9,152.2万 |
| 出售证券收益 | 117.53%1,102.3万 | 118.87%1,035.1万 | -137.49%-1,050.1万 | 129.56%4,011.3万 | 45.92%-2,894万 | -491.09%-6,287.2万 | -184.58%-5,484.5万 | 177.55%2,800.9万 | 500.41%1,747.4万 | -545.87%-5,351万 |
| 特殊收入(费用) | -377.37%-4.06亿 | 90.36%-359.5万 | -110,323.56%-4.02亿 | 82.24%-181.1万 | 103.29%124.9万 | 32.40%-8,514.8万 | -5.92%-3,730.3万 | 100.39%36.5万 | -628.67%-1,019.8万 | ---3,801.2万 |
| -固定资产出售收益 | -377.37%-4.06亿 | 90.36%-359.5万 | -110,323.56%-4.02亿 | 82.24%-181.1万 | 103.29%124.9万 | 32.40%-8,514.8万 | -5.92%-3,730.3万 | 100.39%36.5万 | -628.67%-1,019.8万 | ---3,801.2万 |
| 税前利润 | -119.16%-4,009.6万 | 644.48%8,191.5万 | -359.01%-3.24亿 | -2.45%1.15亿 | 297.04%8,733.6万 | 48.08%2.09亿 | -87.56%1,100.3万 | 917.03%1.25亿 | 292.90%1.18亿 | -514.41%-4,432.5万 |
| 所得税 | -107.96%-374.7万 | 332.66%1,999.3万 | -339.63%-7,524.5万 | 25.44%2,842.7万 | 299.27%2,307.8万 | -0.13%4,710.2万 | -85.15%462.1万 | 756.55%3,140.1万 | 441.74%2,266.1万 | -241.39%-1,158.1万 |
| 除税后利润 | -122.41%-3,634.9万 | 870.26%6,192.2万 | -365.51%-2.49亿 | -9.12%8,623.7万 | 296.24%6,425.8万 | 72.21%1.62亿 | -88.87%638.2万 | 985.17%9,369.4万 | 268.71%9,488.7万 | -1,407.15%-3,274.4万 |
| 持续经营利润 | -122.41%-3,634.9万 | 870.26%6,192.2万 | -365.51%-2.49亿 | -9.12%8,623.7万 | 296.24%6,425.8万 | 72.21%1.62亿 | -88.87%638.2万 | 985.17%9,369.4万 | 268.71%9,488.7万 | -1,407.15%-3,274.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -122.41%-3,634.9万 | 870.26%6,192.2万 | -365.51%-2.49亿 | -9.12%8,623.7万 | 296.24%6,425.8万 | 72.21%1.62亿 | -88.87%638.2万 | 985.17%9,369.4万 | 268.71%9,488.7万 | -1,407.15%-3,274.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -122.41%-3,634.9万 | 870.26%6,192.2万 | -365.51%-2.49亿 | -9.12%8,623.7万 | 296.24%6,425.8万 | 72.21%1.62亿 | -88.87%638.2万 | 985.17%9,369.4万 | 268.71%9,488.7万 | -1,407.15%-3,274.4万 |
| 基本每股收益 | -123.33%-0.07 | 500.00%0.12 | -394.12%-0.5 | 0.00%0.17 | 300.00%0.12 | 76.47%0.3 | -80.00%0.02 | 750.00%0.17 | 240.00%0.17 | -1,433.04%-0.06 |
| 稀释每股收益 | -123.33%-0.07 | 500.00%0.12 | -394.12%-0.5 | 0.00%0.17 | 300.00%0.12 | 76.47%0.3 | -80.00%0.02 | 750.00%0.17 | 240.00%0.17 | -1,442.58%-0.06 |
| 每股派息 | 2.44%0.1542 | 3.73%0.0394 | 2.00%0.0383 | 2.00%0.0383 | 2.00%0.0383 | 0.33%0.1505 | 1.33%0.038 | 0.00%0.0375 | 0.00%0.0375 | 0.00%0.0375 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |