Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 33.75%18.63亿 | 21.73%50.14亿 | 11.66%12.83亿 | 15.24%11.33亿 | 29.73%12.04亿 | 31.68%13.93亿 | -3.75%41.19亿 | 3.81%11.49亿 | -7.38%9.84亿 | 3.86%9.28亿 |
| 营业收入 | 33.77%18.62亿 | 21.75%50.1亿 | 11.66%12.83亿 | 15.25%11.33亿 | 29.77%12.03亿 | 31.71%13.92亿 | -3.77%41.15亿 | 3.80%11.49亿 | -7.41%9.83亿 | 3.85%9.27亿 |
| 主营业务成本 | 15.48%11.21亿 | 3.01%39.05亿 | 4.78%10.12亿 | 1.01%9.61亿 | 4.07%9.61亿 | 2.17%9.71亿 | 3.41%37.91亿 | 0.53%9.66亿 | 4.11%9.51亿 | 2.61%9.24亿 |
| 毛利 | 75.80%7.42亿 | 238.57%11.08亿 | 47.92%2.71亿 | 436.89%1.72亿 | 5,523.59%2.43亿 | 292.42%4.22亿 | -46.56%3.27亿 | 25.32%1.83亿 | -78.31%3,211.1万 | 164.62%431.5万 |
| 营业费用 | 7.00%8,031.4万 | 1.35%2.79亿 | -11.72%6,418.9万 | 5.78%6,855.7万 | -6.31%7,074.5万 | 21.43%7,505.8万 | -1.52%2.75亿 | 11.41%7,270.7万 | -5.78%6,481万 | 6.94%7,551.2万 |
| 销售和管理费用 | 19.65%1.26亿 | -10.86%4.23亿 | -10.07%1亿 | -7.50%1.08亿 | -16.17%1.09亿 | -9.04%1.05亿 | -6.92%4.74亿 | -9.16%1.12亿 | -8.75%1.17亿 | 8.46%1.3亿 |
| -销售费用 | 46.25%6,255.3万 | -22.34%1.9亿 | -14.89%4,438万 | -17.82%5,106.8万 | -26.58%5,198.8万 | -28.49%4,277万 | -14.06%2.45亿 | -23.19%5,214.2万 | -10.64%6,214.4万 | 7.00%7,080.7万 |
| -管理费用 | 1.43%6,334万 | 1.39%2.33亿 | -5.83%5,595.4万 | 4.24%5,694.4万 | -3.78%5,718.3万 | 11.78%6,244.5万 | 2.15%2.29亿 | 8.18%5,942.1万 | -6.50%5,462.7万 | 10.25%5,942.8万 |
| 其他营业费用 | -51.14%-4,557.9万 | 27.69%-1.44亿 | 6.98%-3,614.5万 | 24.07%-3,945.5万 | 29.78%-3,842.6万 | 44.01%-3,015.7万 | 13.45%-1.99亿 | 32.49%-3,885.6万 | 12.20%-5,196.1万 | -10.63%-5,472.3万 |
| 营业利润 | 90.69%6.61亿 | 1,480.62%8.3亿 | 87.09%2.07亿 | 417.58%1.04亿 | 341.46%1.72亿 | 658.87%3.47亿 | -84.25%5,249.2万 | 36.52%1.11亿 | -141.24%-3,269.9万 | 7.88%-7,119.7万 |
| 净非营业利息收入(费用) | -58.18%-3,696.3万 | 29.21%-8,368.2万 | 18.23%-2,212.8万 | 35.53%-1,823.2万 | 38.94%-1,995.4万 | 22.59%-2,336.8万 | -0.29%-1.18亿 | 17.01%-2,706.1万 | 10.61%-2,827.8万 | -17.02%-3,268.1万 |
| 利息费用 | 58.18%3,696.3万 | -29.21%8,368.2万 | -18.23%2,212.8万 | -35.53%1,823.2万 | -38.94%1,995.4万 | -22.59%2,336.8万 | 0.29%1.18亿 | -17.01%2,706.1万 | -10.61%2,827.8万 | 17.02%3,268.1万 |
| 其他净收入(费用) | 239.44%6,922.2万 | 250.29%1.44亿 | 403.47%8,792.7万 | 31.96%4,332.8万 | 423.72%6,280.4万 | -295.63%-4,964.4万 | -71.65%4,122.7万 | -171.42%-2,897.4万 | 2,542.93%3,283.3万 | 60.94%1,199.2万 |
| 出售证券收益 | 148.87%3,502.3万 | 15,091.38%1.11亿 | 518.96%9,006.8万 | 113.65%3,924.3万 | 1,056.29%5,340.9万 | -858.74%-7,167.1万 | -99.56%73.1万 | -175.70%-2,149.8万 | 432.71%1,836.8万 | -167.42%-558.5万 |
| 股权收益 | 5.08%3,011.8万 | 5.01%9,848.4万 | -57.35%1,020.5万 | 13.35%2,905.5万 | 46.37%3,056.3万 | 22.76%2,866.1万 | 13.06%9,378.7万 | -0.17%2,392.5万 | 15.43%2,563.4万 | 9.34%2,088.1万 |
| 特殊收入(费用) | 161.52%408.1万 | -22.19%-6,511.8万 | 60.68%-1,234.6万 | -123.57%-2,497万 | -540.68%-2,116.8万 | 10.56%-663.4万 | 48.49%-5,329.1万 | -172.77%-3,140.1万 | 58.63%-1,116.9万 | 83.42%-330.4万 |
| -减:重组与并购 | --2,214.4万 | --438.6万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | -83.13%94.8万 | -38.11%2,935.8万 | -81.69%521.5万 | -9.12%1,222.8万 | 1,911.82%629.7万 | 8.25%561.8万 | -7.54%4,743.3万 | 334.33%2,847.5万 | -0.16%1,345.5万 | -98.01%31.3万 |
| -减:其他特殊费用 | 1,080.20%1,877.7万 | 533.31%3,164万 | 236.50%315.3万 | 1,371.08%1,257.1万 | 376.07%1,432.5万 | -21.97%159.1万 | -90.50%499.6万 | -81.09%93.7万 | -107.24%-98.9万 | -32.24%300.9万 |
| -固定资产出售收益 | 7,891.30%4,595万 | 130.86%26.6万 | 120.51%40.8万 | -113.18%-17.1万 | -3,133.33%-54.6万 | 405.85%57.5万 | -292.84%-86.2万 | ---198.9万 | 853.68%129.7万 | -91.82%1.8万 |
| 税前利润 | 153.31%6.94亿 | 3,736.21%8.9亿 | 399.36%2.73亿 | 558.14%1.29亿 | 333.73%2.15亿 | 569.62%2.74亿 | -106.78%-2,448.8万 | -38.62%5,464.3万 | -160.78%-2,814.4万 | 6.01%-9,188.6万 |
| 所得税 | 167.48%1.46亿 | 282.65%2.16亿 | 167.15%6,994.7万 | 1,566.82%4,333万 | 378.75%4,819万 | 773.61%5,440万 | -285.75%-1.18亿 | -691.44%-1.04亿 | -121.62%-295.4万 | 42.05%-1,728.8万 |
| 除税后利润 | 149.79%5.48亿 | 619.95%6.75亿 | 27.77%2.03亿 | 439.86%8,561万 | 323.29%1.67亿 | 532.98%2.19亿 | -68.49%9,369.7万 | 122.37%1.59亿 | -177.17%-2,519万 | -9.81%-7,459.8万 |
| 持续经营利润 | 149.79%5.48亿 | 619.95%6.75亿 | 27.77%2.03亿 | 439.86%8,561万 | 323.29%1.67亿 | 532.98%2.19亿 | -68.49%9,369.7万 | 122.37%1.59亿 | -177.17%-2,519万 | -9.81%-7,459.8万 |
| 归属于少数股东的净利润 | 13.07%1,299.7万 | 10.08%4,014.9万 | 0.77%923.5万 | -7.15%943.1万 | 91.78%998.8万 | -3.74%1,149.5万 | -63.13%3,647.1万 | -56.71%916.4万 | -31.53%1,015.7万 | -65.63%520.8万 |
| 归属于母公司的净利润 | 157.35%5.35亿 | 1,008.62%6.34亿 | 29.42%1.94亿 | 315.52%7,617.9万 | 296.21%1.57亿 | 814.96%2.08亿 | -71.16%5,722.6万 | 197.81%1.5亿 | -298.49%-3,534.7万 | 3.95%-7,980.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 86.93%-20万 | ||||||||
| 归属于普通股股东的净利润 | 157.35%5.35亿 | 1,004.76%6.34亿 | 29.25%1.94亿 | 315.52%7,617.9万 | 296.21%1.57亿 | 814.96%2.08亿 | -71.28%5,742.6万 | 189.40%1.5亿 | -298.49%-3,534.7万 | 3.95%-7,980.6万 |
| 基本每股收益 | 158.21%1.73 | 1,038.89%2.05 | 31.25%0.63 | 327.27%0.25 | 292.31%0.5 | 857.14%0.67 | -72.73%0.18 | 200.00%0.48 | -283.33%-0.11 | 7.14%-0.26 |
| 稀释每股收益 | 160.61%1.72 | 1,027.78%2.03 | 29.17%0.62 | 318.18%0.24 | 292.31%0.5 | 842.86%0.66 | -71.88%0.18 | 200.00%0.48 | -283.33%-0.11 | 7.14%-0.26 |
| 每股派息 | ||||||||||
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |