Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (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 | -37.02%3,369 | -48.42%651 | -3.53%1,365 | -39.04%712 | -57.38%641 | 104.16%5,349 | -14.09%1,262 | 22.94%1,415 | 1,168 | 1,504 |
| 营业收入 | -37.02%3,369 | -48.42%651 | -3.53%1,365 | -39.04%712 | -57.38%641 | 104.16%5,349 | -14.09%1,262 | 22.94%1,415 | --1,168 | --1,504 |
| 主营业务成本 | -78.31%280 | -42.86%80 | -28.57%100 | -74.29%100 | 0 | 1,291 | 140 | 140 | 389 | 622 |
| 毛利 | -23.88%3,089 | -49.11%571 | -0.78%1,265 | -21.44%612 | -27.32%641 | 54.89%4,058 | -23.62%1,122 | 10.77%1,275 | 779 | 882 |
| 营业费用 | -5.45%121.35万 | 199.00%34.05万 | -54.56%21.45万 | -50.93%35.2万 | -30.05%30.65万 | -56.07%128.34万 | -11.81%-34.4万 | -61.86%47.19万 | -59.92%71.73万 | 116.94%43.81万 |
| 销售和管理费用 | 3.78%78.39万 | 171.31%21.4万 | -60.50%14.17万 | -35.61%23.21万 | -41.67%19.61万 | -71.63%75.54万 | -26.06%-30.01万 | -68.05%35.88万 | -78.48%36.04万 | 225.90%33.63万 |
| -销售费用 | 315.11%10.16万 | 143.15%6,118 | -63.60%9,727 | 1,247.40%7.15万 | -42.24%1.05万 | -95.24%2.45万 | -476.13%-1.42万 | -71.31%2.67万 | -105.90%-6,228 | -94.18%1.82万 |
| -管理费用 | -6.65%68.23万 | 172.71%20.79万 | -60.25%13.2万 | -56.20%16.06万 | -41.64%18.56万 | -65.97%73.09万 | -18.23%-28.59万 | -67.75%33.21万 | -76.64%36.66万 | 251.99%31.81万 |
| 研发费用 | 248.06%19.24万 | 157.66%5.55万 | -70.39%1.6万 | 29.68%6.45万 | 17.80%5.64万 | -9.55%5.53万 | -6.88%-9.63万 | -10.02%5.39万 | -4.50%4.98万 | 22.25%4.79万 |
| 折旧摊销及损耗 | -49.83%23.72万 | 35.58%7.1万 | -4.11%5.68万 | -81.96%5.54万 | -0.07%5.4万 | 139.59%47.28万 | 155.80%5.24万 | 9.03%5.92万 | 388.44%30.71万 | -9.45%5.4万 |
| -折旧及摊销 | -49.83%23.72万 | 35.58%7.1万 | -4.11%5.68万 | -81.96%5.54万 | -0.07%5.4万 | 139.59%47.28万 | 155.80%5.24万 | 9.03%5.92万 | 388.44%30.71万 | -9.45%5.4万 |
| 营业利润 | 5.39%-121.04万 | -198.52%-34万 | 54.70%-21.32万 | 50.96%-35.14万 | 30.05%-30.58万 | 56.17%-127.94万 | 11.64%34.51万 | 61.92%-47.07万 | 59.97%-71.65万 | -116.50%-43.72万 |
| 净非营业利息收入(费用) | -817.83%-5.73万 | -46,017.39%-2.12万 | -41,536.36%-3.21万 | -58.96%-4,017 | 0 | 53.32%-6,242 | 98.83%-46 | 99.00%-77 | -309.56%-2,527 | -218.16%-3,592 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 利息费用 | 817.83%5.73万 | 46,017.39%2.12万 | 41,536.36%3.21万 | 58.96%4,017 | --0 | -53.68%6,242 | -98.86%46 | -99.00%77 | 309.56%2,527 | 218.16%3,592 |
| 其他净收入(费用) | 90.07%-2,725 | 12.48%-2.26万 | 136.15%9,433 | -137.71%-1.68万 | 236.19%2.73万 | -109.74%-2.74万 | -114.96%-2.59万 | -135.81%-2.61万 | -48.92%4.46万 | 60.91%-2万 |
| 出售证券收益 | 13,369.19%87.7万 | 6,576.37%85.71万 | 135.93%9,391 | -152.56%-1.68万 | 324.43%2.73万 | -96.89%6,511 | -87.30%1.28万 | -135.88%-2.61万 | -63.35%3.2万 | 76.33%-1.22万 |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | --0 | ---4.81万 | ---3.87万 | ---89 | --24 | ---9,355 |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | --0 | ---4.81万 | ---3.87万 | ---89 | --24 | ---9,355 |
| 其他非经营收入(费用) | -6,298.59%-87.97万 | -8,797,590.00%-87.97万 | -68.89%42 | ---- | -99.80%3 | -80.28%1.42万 | -99.99%10 | 365.52%135 | 83,693.33%1.26万 | 1,408.16%1,478 |
| 税前利润 | 3.25%-127.04万 | -220.25%-38.38万 | 52.53%-23.58万 | 44.82%-37.22万 | 39.56%-27.86万 | 50.46%-131.3万 | -33.24%31.92万 | 57.57%-49.68万 | 60.40%-67.45万 | -81.20%-46.09万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 3.25%-127.04万 | -220.25%-38.38万 | 52.53%-23.58万 | 44.82%-37.22万 | 39.56%-27.86万 | 50.46%-131.3万 | -33.24%31.92万 | 57.57%-49.68万 | 60.40%-67.45万 | -81.20%-46.09万 |
| 持续经营利润 | 3.25%-127.04万 | -220.25%-38.38万 | 52.53%-23.58万 | 44.82%-37.22万 | 39.56%-27.86万 | 50.46%-131.3万 | -33.24%31.92万 | 57.57%-49.68万 | 60.40%-67.45万 | -81.20%-46.09万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 3.25%-127.04万 | -220.25%-38.38万 | 52.53%-23.58万 | 44.82%-37.22万 | 39.56%-27.86万 | 50.46%-131.3万 | -33.24%31.92万 | 57.57%-49.68万 | 60.40%-67.45万 | -81.20%-46.09万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3.25%-127.04万 | -220.25%-38.38万 | 52.53%-23.58万 | 44.82%-37.22万 | 39.56%-27.86万 | 50.46%-131.3万 | -33.24%31.92万 | 57.57%-49.68万 | 60.40%-67.45万 | -81.20%-46.09万 |
| 基本每股收益 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 50.00%-0.01 | 0 | 0 | 0 | 0 |
| 稀释每股收益 | 0.00%-0.01 | -0.01 | 0 | 0 | 0 | 50.00%-0.01 | 0 | 0 | 0 | 0 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |