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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -120.97%-279.63万 | -9,522.87%-184.53万 | -183.53%-1,514.31万 | 33.12%-924.22万 | -197.75%-465.51万 | 68.38%-126.55万 | -99.75%1.96万 | 41.26%-534.1万 | -652.43%-1,381.88万 | 509.48%476.23万 |
| 净利息收入 | -68.12%1.31万 | 194.59%2.22万 | -75.67%14.15万 | -44.47%35.14万 | 53.53%-1.48万 | -70.28%4.11万 | -2,129.40%-2.34万 | 5,191.48%58.17万 | 1,702.29%63.28万 | -163.51%-3.18万 |
| -利息收入总计 | -54.41%2.58万 | -75.39%3.84万 | -46.01%36.55万 | -46.01%36.55万 | --0 | -63.80%5.67万 | --15.61万 | 1,682.11%67.71万 | 1,682.11%67.71万 | --0 |
| -利息费用总计 | -18.20%1.27万 | -90.95%1.63万 | 134.93%22.4万 | -68.06%1.41万 | -53.53%1.48万 | -14.60%1.56万 | 16,981.35%17.95万 | 253.14%9.53万 | 1,436.32%4.43万 | 163.51%3.18万 |
| 非利息收入总计 | -115.02%-280.94万 | -4,441.48%-186.74万 | -158.07%-1,528.47万 | 33.62%-959.35万 | -196.79%-464.03万 | 68.44%-130.66万 | -99.44%4.3万 | 34.94%-592.28万 | -685.95%-1,445.16万 | 516.53%479.4万 |
| -佣金收入 | ---- | 13.79%9.9万 | ---- | ---- | ---- | ---- | 70.59%8.7万 | ---- | ---- | ---- |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -8.49%22.1万 | -69.05%15.89万 | -28.32%140.7万 | -63.29%39.16万 | -37.12%26.05万 | 4.02%24.15万 | 105.35%51.34万 | 67.77%196.29万 | 124.07%106.65万 | 38.08%41.43万 |
| -管理费用 | -20.69%17.48万 | -68.42%15.55万 | -29.05%128.97万 | -62.81%38.28万 | -43.98%19.4万 | 3.59%22.04万 | 114.80%49.25万 | 68.69%181.77万 | 122.04%102.94万 | 24.66%34.63万 |
| -销售费用 | 118.82%4.62万 | -83.86%3,374 | -19.24%11.73万 | -76.40%8,754 | -2.18%6.65万 | 8.80%2.11万 | 0.78%2.09万 | 57.07%14.53万 | 199.90%3.71万 | 205.67%6.8万 |
| -折旧摊销 | -0.26%2.6万 | -2.18%2.58万 | -13.20%10.47万 | -25.87%2.61万 | -2.79%2.61万 | -6.03%2.61万 | -14.25%2.64万 | -3.18%12.06万 | 12.64%3.52万 | -12.26%2.68万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -58.55%-351.44万 | -157.34%-282.71万 | -569.25%-1,885.24万 | -434.30%-1,007.39万 | -247.30%-546.33万 | 51.82%-221.66万 | -116.17%-109.86万 | 132.68%401.75万 | -243.62%-188.54万 | 295.09%370.9万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -58.55%-351.44万 | -157.34%-282.71万 | -569.25%-1,885.24万 | -434.30%-1,007.39万 | -247.30%-546.33万 | 51.82%-221.66万 | -116.17%-109.86万 | 132.68%401.75万 | -243.62%-188.54万 | 295.09%370.9万 |
| 持续经营利润 | -58.55%-351.44万 | -157.34%-282.71万 | -569.25%-1,885.24万 | -434.30%-1,007.39万 | -247.30%-546.33万 | 51.82%-221.66万 | -116.17%-109.86万 | 132.68%401.75万 | -243.62%-188.54万 | 295.09%370.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -58.55%-351.44万 | -157.34%-282.71万 | -569.25%-1,885.24万 | -434.30%-1,007.39万 | -247.30%-546.33万 | 51.82%-221.66万 | -116.17%-109.86万 | 132.68%401.75万 | -243.62%-188.54万 | 295.09%370.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -58.55%-351.44万 | -157.34%-282.71万 | -569.25%-1,885.24万 | -434.30%-1,007.39万 | -247.30%-546.33万 | 51.82%-221.66万 | -116.17%-109.86万 | 132.68%401.75万 | -243.62%-188.54万 | 295.09%370.9万 |
| 基本每股收益 | 0.00%-0.04 | -50.00%-0.03 | -462.50%-0.29 | -366.67%-0.14 | -214.29%-0.08 | 55.56%-0.04 | -115.38%-0.02 | 132.00%0.08 | -200.00%-0.03 | 275.00%0.07 |
| 稀释每股收益 | 0.00%-0.04 | -50.00%-0.03 | -462.50%-0.29 | -366.67%-0.14 | -214.29%-0.08 | 55.56%-0.04 | -115.38%-0.02 | 132.00%0.08 | -200.00%-0.03 | 275.00%0.07 |
| 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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |