Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/02/28 | (FY)2025/11/30 | (Q4)2025/11/30 | (Q3)2025/08/31 | (Q2)2025/05/31 | (Q1)2025/02/28 | (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.92%2,904.9万 | 37.74%1.18亿 | 25.97%3,524.6万 | 35.13%2,817.9万 | 40.63%2,850.5万 | 57.26%2,619万 | 101.10%8,575.6万 | 78.89%2,797.9万 | 194.34%2,085.4万 | 76.13%2,026.9万 |
| 营业收入 | 10.92%2,904.9万 | 37.74%1.18亿 | 25.97%3,524.6万 | 35.13%2,817.9万 | 40.63%2,850.5万 | 57.26%2,619万 | 101.10%8,575.6万 | 78.89%2,797.9万 | 194.34%2,085.4万 | 76.13%2,026.9万 |
| 主营业务成本 | 13.46%1,164.8万 | 41.43%4,665万 | 36.17%1,418.6万 | 43.55%1,125.7万 | 41.93%1,094.1万 | 46.34%1,026.6万 | 73.63%3,298.4万 | 57.97%1,041.8万 | 99.69%784.2万 | 45.21%770.9万 |
| 毛利 | 9.28%1,740.1万 | 35.43%7,147万 | 19.92%2,106万 | 30.05%1,692.2万 | 39.84%1,756.4万 | 65.20%1,592.4万 | 123.17%5,277.2万 | 94.15%1,756.1万 | 312.03%1,301.2万 | 102.61%1,256万 |
| 营业费用 | 15.78%1,647.3万 | 29.35%5,963.2万 | 27.02%1,710.7万 | 15.39%1,405.9万 | 33.73%1,423.8万 | 45.14%1,422.8万 | 46.65%4,610.1万 | 35.83%1,346.8万 | 67.66%1,218.4万 | 48.06%1,064.7万 |
| 其他营业费用 | 15.78%1,647.3万 | 29.35%5,963.2万 | 27.02%1,710.7万 | 15.39%1,405.9万 | 33.73%1,423.8万 | 45.14%1,422.8万 | 46.65%4,610.1万 | 35.83%1,346.8万 | 67.66%1,218.4万 | 48.06%1,064.7万 |
| 营业利润 | -45.28%92.8万 | 77.45%1,183.8万 | -3.42%395.3万 | 245.77%286.3万 | 73.86%332.6万 | 1,134.15%169.6万 | 185.64%667.1万 | 570.46%409.3万 | 120.15%82.8万 | 292.84%191.3万 |
| 净非营业利息收入(费用) | -52.69%8.8万 | -59.96%41万 | -92.91%1万 | -65.48%9.7万 | -64.09%11.6万 | -33.57%18.6万 | 47.76%102.4万 | -16.07%14.1万 | 17.57%28.1万 | 125.87%32.3万 |
| 利息收入 | -52.69%8.8万 | -59.96%41万 | -92.91%1万 | -65.48%9.7万 | -64.09%11.6万 | -33.57%18.6万 | 47.76%102.4万 | -16.07%14.1万 | 17.57%28.1万 | 125.87%32.3万 |
| 其他净收入(费用) | -173.75%-21.9万 | 17.02%-50.7万 | -8.72%-21.2万 | 40.12%-9.7万 | 25.00%-11.7万 | 19.19%-8万 | 34.30%-61.1万 | -196.06%-19.5万 | 53.45%-16.2万 | 37.60%-15.6万 |
| 出售证券收益 | -197.50%-23.8万 | 28.82%-41万 | 46.15%-10.5万 | 11.65%-9.1万 | 38.64%-13.5万 | -37.93%-8万 | -113.33%-57.6万 | -509.38%-19.5万 | -90.74%-10.3万 | -378.26%-22万 |
| 股权收益 | ---- | --0 | --0 | --0 | --0 | --0 | 93.03%-4.2万 | --0 | 78.40%-6.2万 | 136.26%6.2万 |
| 其他非经营收入(费用) | --1.9万 | -1,485.71%-9.7万 | ---10.7万 | -300.00%-6,000 | 800.00%1.8万 | ---- | 112.28%7,000 | --0 | 142.86%3,000 | 106.06%2,000 |
| 税前利润 | -55.77%79.7万 | 65.74%1,174.1万 | -7.13%375.1万 | 202.32%286.3万 | 59.86%332.5万 | 10,500.00%180.2万 | 188.25%708.4万 | 909.42%403.9万 | 122.45%94.7万 | 289.26%208万 |
| 所得税 | -102.86%-4,000 | 135.98%205.4万 | 106.89%38.8万 | 905.13%62.8万 | 29,833.33%89.8万 | 14万 | -3,559.39%-570.8万 | -1,806.97%-563.3万 | 37.10%-7.8万 | -82.35%3,000 |
| 除税后利润 | -51.81%80.1万 | -24.27%968.7万 | -65.23%336.3万 | 118.05%223.5万 | 16.85%242.7万 | 9,676.47%166.2万 | 256.15%1,279.2万 | 1,266.71%967.2万 | 125.04%102.5万 | 286.11%207.7万 |
| 持续经营利润 | -51.81%80.1万 | -24.27%968.7万 | -65.23%336.3万 | 118.05%223.5万 | 16.85%242.7万 | 9,676.47%166.2万 | 256.15%1,279.2万 | 1,266.71%967.2万 | 125.04%102.5万 | 286.11%207.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -51.81%80.1万 | -24.27%968.7万 | -65.23%336.3万 | 118.05%223.5万 | 16.85%242.7万 | 9,676.47%166.2万 | 256.15%1,279.2万 | 1,266.71%967.2万 | 125.04%102.5万 | 286.11%207.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -51.81%80.1万 | -24.27%968.7万 | -65.23%336.3万 | 118.05%223.5万 | 16.85%242.7万 | 9,676.47%166.2万 | 256.15%1,279.2万 | 1,266.71%967.2万 | 125.04%102.5万 | 286.11%207.7万 |
| 基本每股收益 | -42.86%0.04 | -24.56%0.43 | -65.12%0.15 | 100.00%0.1 | 22.22%0.11 | 0.07 | 254.05%0.57 | 1,175.00%0.43 | 126.32%0.05 | 280.00%0.09 |
| 稀释每股收益 | -57.14%0.03 | -27.27%0.4 | -65.85%0.14 | 125.00%0.09 | 11.11%0.1 | 0.07 | 248.65%0.55 | 1,125.00%0.41 | 121.05%0.04 | 280.00%0.09 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |