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 | -14.40%8,687.3万 | -25.29%1,796.6万 | 6.11%2,722.8万 | 25.98%2,142.6万 | -41.75%2,025.3万 | 144.78%1.01亿 | -38.32%2,404.8万 | 939.67%2,565.9万 | 1,700.7万 | 3,476.8万 |
| 营业收入 | -14.40%8,687.3万 | -25.29%1,796.6万 | 6.11%2,722.8万 | 25.98%2,142.6万 | -41.75%2,025.3万 | 144.78%1.01亿 | -38.32%2,404.8万 | 939.67%2,565.9万 | --1,700.7万 | --3,476.8万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 2.28%8,294.1万 | 14.83%2,375.9万 | -5.45%1,821万 | 6.37%1,934.8万 | -5.79%2,170.9万 | 47.15%8,109.5万 | -19.51%2,069万 | 68.36%1,926万 | 93.72%1,819万 | 166.22%2,304.4万 |
| 销售和管理费用 | 8.29%815.2万 | -8.80%243.6万 | 16.84%199.8万 | 12.16%155万 | 22.83%216.8万 | 12.26%752.8万 | 16.18%267.1万 | 19.33%171万 | -2.19%138.2万 | 13.07%176.5万 |
| -管理费用 | 8.29%815.2万 | -8.80%243.6万 | 16.84%199.8万 | 12.16%155万 | 22.83%216.8万 | 12.26%752.8万 | 16.18%267.1万 | 19.33%171万 | -2.19%138.2万 | 13.07%176.5万 |
| 折旧摊销及损耗 | 7.16%1,560.5万 | 6.99%391.6万 | 5.85%385.2万 | 15.19%418.7万 | 0.58%365万 | 50.21%1,456.3万 | -10.58%366万 | 107.59%363.9万 | 97.55%363.5万 | 80.64%362.9万 |
| -折旧及摊销 | 7.16%1,560.5万 | 6.99%391.6万 | 5.85%385.2万 | 15.19%418.7万 | 0.58%365万 | 50.21%1,456.3万 | -10.58%366万 | 107.59%363.9万 | 97.55%363.5万 | 80.64%362.9万 |
| 其他营业费用 | 0.31%5,918.4万 | 21.23%1,740.7万 | -11.15%1,236万 | 3.32%1,361.1万 | -9.97%1,589.1万 | 52.42%5,900.4万 | -25.65%1,435.9万 | 68.54%1,391.1万 | 114.65%1,317.3万 | 247.03%1,765万 |
| 营业利润 | -80.71%393.2万 | -272.51%-579.3万 | 40.93%901.8万 | 275.66%207.8万 | -112.42%-145.6万 | 249.31%2,038.7万 | -74.72%335.8万 | 171.32%639.9万 | 87.40%-118.3万 | 235.44%1,172.4万 |
| 净非营业利息收入(费用) | 137.31%135.4万 | 265.88%70.5万 | 129.37%26.7万 | 130.63%28.3万 | 114.35%18.4万 | 28.70%-362.9万 | 63.01%-42.5万 | 32.72%-90.9万 | 24.14%-92.4万 | 0.70%-128.2万 |
| 利息收入 | -57.73%187.5万 | -19.68%55.5万 | -58.59%55.4万 | -65.55%46.1万 | -71.47%30.5万 | 51.30%443.6万 | -6.87%69.1万 | 66.83%133.8万 | 90.33%133.8万 | 55.83%106.9万 |
| 利息费用 | -96.58%22.7万 | -145.90%-22.4万 | -89.37%21.3万 | -94.78%10.4万 | -97.62%4.9万 | -0.11%663.4万 | -69.06%48.8万 | 10.18%200.3万 | 30.84%199.4万 | 25.46%206万 |
| 其他财务费用 | -79.45%29.4万 | -88.22%7.4万 | -69.67%7.4万 | -72.39%7.4万 | -75.26%7.2万 | 3.62%143.1万 | 100.00%62.8万 | -27.16%24.4万 | -32.49%26.8万 | -13.13%29.1万 |
| 其他净收入(费用) | 14.02%1,295.6万 | 364.55%811.9万 | -71.29%229.5万 | -195.69%-304.1万 | 71.26%558.3万 | -79.76%1,136.3万 | -122.29%-306.9万 | 101.66%799.4万 | -82.76%317.8万 | -83.68%326万 |
| 出售证券收益 | -57.57%356.5万 | 137.69%112.8万 | -77.89%175.5万 | -2,195.67%-484.1万 | 72.49%556.8万 | 231.69%840.2万 | 40.14%-299.3万 | 727.35%793.6万 | 276.34%23.1万 | 20,075.00%322.8万 |
| 特殊收入(费用) | 182.35%793.4万 | --645.4万 | --0 | -36.09%179.6万 | ---- | -95.51%281万 | --0 | --0 | -84.87%281万 | --0 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---645.4万 | ---- | ---- | ---31.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -业务出售收益 | -47.33%148万 | --0 | --0 | -47.33%148万 | ---- | --281万 | --0 | --0 | --281万 | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 864.90%145.7万 | 806.58%53.7万 | 831.03%54万 | -97.08%4,000 | -53.13%1.5万 | 1,178.57%15.1万 | -642.86%-7.6万 | 1,260.00%5.8万 | 2,383.33%13.7万 | 288.24%3.2万 |
| 税前利润 | -35.13%1,824.2万 | 2,328.68%303.1万 | -14.12%1,158万 | -163.49%-68万 | -68.54%431.1万 | -24.81%2,812.1万 | -100.53%-13.6万 | 312.05%1,348.4万 | -86.31%107.1万 | 36.60%1,370.2万 |
| 所得税 | -74.93%154.8万 | 197.07%60.9万 | -64.96%96万 | -7,206.67%-106.6万 | -67.50%104.5万 | -32.20%617.5万 | -96.81%20.5万 | 287.41%274万 | -99.19%1.5万 | 41.01%321.5万 |
| 除税后利润 | -23.93%1,669.4万 | 810.26%242.2万 | -1.15%1,062万 | -63.45%38.6万 | -68.86%326.6万 | -22.44%2,194.6万 | -101.75%-34.1万 | 319.40%1,074.4万 | -82.29%105.6万 | 35.30%1,048.7万 |
| 持续经营利润 | -23.93%1,669.4万 | 810.26%242.2万 | -1.15%1,062万 | -63.45%38.6万 | -68.86%326.6万 | -22.44%2,194.6万 | -101.75%-34.1万 | 319.40%1,074.4万 | -82.29%105.6万 | 35.30%1,048.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -23.93%1,669.4万 | 810.26%242.2万 | -1.15%1,062万 | -63.45%38.6万 | -68.86%326.6万 | -22.44%2,194.6万 | -101.75%-34.1万 | 319.40%1,074.4万 | -82.29%105.6万 | 35.30%1,048.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -23.93%1,669.4万 | 810.26%242.2万 | -1.15%1,062万 | -63.45%38.6万 | -68.86%326.6万 | -22.44%2,194.6万 | -101.75%-34.1万 | 319.40%1,074.4万 | -82.29%105.6万 | 35.30%1,048.7万 |
| 基本每股收益 | -38.10%0.26 | 290.29%0.0381 | -19.05%0.17 | -50.00%0.01 | -76.19%0.05 | -25.00%0.42 | -105.26%-0.02 | 310.00%0.21 | -83.33%0.02 | 40.00%0.21 |
| 稀释每股收益 | -31.58%0.26 | 290.29%0.0381 | -5.56%0.17 | -50.00%0.01 | -72.22%0.05 | -22.45%0.38 | -106.45%-0.02 | 280.00%0.18 | -81.82%0.02 | 28.57%0.18 |
| 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 | -- | -- | -- | -- |