Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
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 | 6.45%19.62亿 | 18.84%5.63亿 | 14.18%5.27亿 | 14.55%4.77亿 | 3.41%4.48亿 | 31.66%18.43亿 | 274.93%4.73亿 | -1.65%4.62亿 | -1.53%4.16亿 | 13.35%4.33亿 |
| 营业收入 | 6.24%19.54亿 | 18.52%5.6亿 | 14.08%5.26亿 | 14.08%4.74亿 | 3.49%4.46亿 | 32.02%18.39亿 | 278.22%4.73亿 | -1.44%4.61亿 | -1.45%4.15亿 | 13.67%4.31亿 |
| 主营业务成本 | 2.83%12.72亿 | 14.81%3.75亿 | 3.20%3.3亿 | 8.68%3.11亿 | 8.92%2.91亿 | 35.28%12.37亿 | 241.66%3.27亿 | 8.58%3.2亿 | 2.18%2.86亿 | 8.69%2.67亿 |
| 毛利 | 13.84%6.9亿 | 27.84%1.87亿 | 38.89%1.97亿 | 27.45%1.66亿 | -5.48%1.56亿 | 24.84%6.06亿 | 378.91%1.47亿 | -18.87%1.42亿 | -8.81%1.3亿 | 21.77%1.66亿 |
| 营业费用 | 14.02%1.95亿 | 4.93%5,305万 | 18.97%4,767.1万 | 30.89%4,777.1万 | 28.83%5,088.2万 | 152.69%1.71亿 | 213.75%5,055.8万 | -6.39%4,006.9万 | 4.77%3,649.7万 | 18.96%3,949.4万 |
| 销售和管理费用 | 9.03%1.31亿 | 7.56%3,609万 | 4.52%3,264.3万 | 18.96%3,285.6万 | 23.10%3,215.7万 | 31.38%1.2亿 | 83.91%3,355.4万 | 24.92%3,123.1万 | 13.83%2,762万 | 13.51%2,612.3万 |
| -销售费用 | -10.12%1,574万 | -12.65%-3,143.4万 | -0.86%1,637万 | -11.21%372.9万 | 9.34%69.1万 | 55.41%1,751.2万 | -3.33%-2,790.4万 | 25.32%1,651.2万 | 61.48%420万 | 28.72%63.2万 |
| -管理费用 | 12.29%1.16亿 | 9.87%6,752.4万 | 10.56%1,627.3万 | 24.37%2,912.7万 | 23.44%3,146.6万 | 28.01%1.03亿 | 35.82%6,145.8万 | 24.47%1,471.9万 | 8.11%2,342万 | 13.18%2,549.1万 |
| 折旧摊销及损耗 | 49.63%1,100.2万 | 48.44%295.1万 | 66.34%304.4万 | 48.49%260.9万 | 49.65%259.2万 | 16.66%735.3万 | 30.10%198.8万 | 13.17%183万 | 13.87%175.7万 | 7.24%173.2万 |
| -折旧及摊销 | 49.63%1,100.2万 | 48.44%295.1万 | 66.34%304.4万 | 48.49%260.9万 | 49.65%259.2万 | 16.66%735.3万 | 30.10%198.8万 | 13.17%183万 | 13.87%175.7万 | 7.24%173.2万 |
| 其他税费 | 0.84%6,392.2万 | -11.13%1,851.6万 | 36.14%1,671.3万 | 12.30%1,445.1万 | 16.88%1,693.5万 | 71.26%6,338.9万 | 1,199.53%2,083.6万 | -10.34%1,227.6万 | 1.12%1,286.8万 | 15.78%1,448.9万 |
| 其他营业费用 | 43.13%-1,169万 | 22.56%-450.7万 | 10.23%-472.9万 | 62.68%-214.5万 | 71.86%-80.2万 | 69.53%-2,055.4万 | 90.66%-582万 | -311.31%-526.8万 | -55.44%-574.8万 | 27.74%-285万 |
| 营业利润 | 13.76%4.95亿 | 39.90%1.34亿 | 46.73%1.5亿 | 26.11%1.18亿 | -16.24%1.06亿 | 4.18%4.35亿 | 27.96%9,604万 | -22.91%1.02亿 | -13.19%9,367.7万 | 22.68%1.26亿 |
| 净非营业利息收入(费用) | 2.04%-1.42亿 | 82.04%-3,552.8万 | -9.91%-3,276.8万 | -1.18%-3,246万 | -12.42%-4,230万 | 0.82%-1.45亿 | -431.03%-1.98亿 | -23.29%-2,981.3万 | 4.53%-3,208.1万 | 26.03%-3,762.8万 |
| 利息收入 | -28.39%4,036.3万 | 111.36%1,608.8万 | -34.72%802.4万 | -31.40%876.9万 | -49.48%860.3万 | 7.00%5,636.8万 | -3,211.16%-1.42亿 | -45.84%1,229.1万 | -13.56%1,278.2万 | 59.16%1,702.8万 |
| 利息费用 | -15.48%9,082.7万 | -9.57%2,385.4万 | -7.37%2,316.7万 | -11.69%2,242.9万 | -12.53%2,370.3万 | 12.90%1.07亿 | 78.39%2,637.7万 | 2.08%2,501.1万 | -6.59%2,539.7万 | -5.60%2,709.9万 |
| 其他财务费用 | -2.48%9,134.9万 | -6.95%2,776.2万 | 3.11%1,762.5万 | -3.42%1,880万 | -1.30%2,720万 | -9.47%9,366.9万 | 10.48%2,983.6万 | -23.60%1,709.3万 | -8.18%1,946.6万 | -16.14%2,755.7万 |
| 其他净收入(费用) | -106.55%-2,071.7万 | 6.25%3,488.1万 | -510.02%-3,778.3万 | -162.64%-2,412.4万 | -97.30%532.6万 | 554.04%3.16亿 | 169.53%3,283万 | 125.04%921.5万 | 690.27%3,851万 | 1,988.88%1.97亿 |
| 出售证券收益 | -110.35%-3,379.8万 | -48.90%930万 | -339.07%-3,319.5万 | -151.24%-2,097.6万 | -94.85%1,091.9万 | 305.34%3.27亿 | 110.80%1,820万 | 181.18%1,388.5万 | 209.21%4,094万 | 1,492.05%2.12亿 |
| 股权收益 | 3,220.78%3,108.3万 | 19,995.81%3,322.6万 | -75.62%-98.7万 | -1,327.66%-67.1万 | -134.60%-49.5万 | -114.01%-99.6万 | -102.32%-16.7万 | -56,100.00%-56.2万 | 46.59%-4.7万 | -10,450.00%-21.1万 |
| 特殊收入(费用) | -93.38%-1,800.2万 | -151.67%-764.5万 | 12.34%-360.1万 | -3.94%-247.7万 | 65.68%-509.8万 | -111.32%-930.9万 | -87.02%1,479.7万 | 79.14%-410.8万 | 71.22%-238.3万 | -281.97%-1,485.5万 |
| -减:其他特殊费用 | 112.78%1,035.4万 | 133.77%538万 | -66.16%104万 | -39.19%95.6万 | -73.91%354.4万 | -74.44%486.6万 | -55.69%-1,593.3万 | -83.82%307.3万 | -78.35%157.2万 | 337.98%1,358.6万 |
| -减:勾销 | 72.14%764.8万 | 99.38%226.5万 | 147.44%256.1万 | 87.55%152.1万 | 22.46%155.4万 | 104.39%444.3万 | 101.09%113.6万 | 48.28%103.5万 | -20.41%81.1万 | 61.25%126.9万 |
| 税前利润 | -45.17%3.33亿 | 58.77%1.34亿 | -2.88%7,895.7万 | -38.51%6,155.6万 | -75.97%6,862.8万 | 200.03%6.07亿 | 995.45%8,421.7万 | 14.19%8,129.7万 | 26.43%1亿 | 365.57%2.86亿 |
| 所得税 | -74.91%7,496.3万 | -56.38%1,624.1万 | -74.91%2,023.1万 | -77.93%1,007.2万 | -71.32%3,238.2万 | 1,332.70%2.99亿 | 147.29%3,723.3万 | 335.75%8,063.6万 | 2,880.56%4,562.9万 | 203.11%1.13亿 |
| 除税后利润 | -16.30%2.58亿 | 150.03%1.17亿 | 8,784.42%5,872.6万 | -5.49%5,148.4万 | -79.01%3,624.6万 | 35.96%3.08亿 | -32.24%4,698.4万 | -98.75%66.1万 | -32.60%5,447.7万 | 616.85%1.73亿 |
| 持续经营利润 | -16.30%2.58亿 | 150.03%1.17亿 | 8,784.42%5,872.6万 | -5.49%5,148.4万 | -79.01%3,624.6万 | 35.96%3.08亿 | -32.24%4,698.4万 | -98.75%66.1万 | -32.60%5,447.7万 | 616.85%1.73亿 |
| 归属于少数股东的净利润 | -60.40%999.5万 | 5.78%973.5万 | 126.22%367.4万 | -49.59%214.3万 | -122.66%-452.6万 | 293.56%2,523.8万 | 140.70%920.3万 | -325.67%-1,401.4万 | -61.52%425.1万 | 362.81%1,997.6万 |
| 归属于母公司的净利润 | -12.36%2.48亿 | 185.17%1.08亿 | 275.14%5,505.2万 | -1.76%4,934.1万 | -73.29%4,077.2万 | 18.02%2.83亿 | -58.91%3,778.1万 | -68.43%1,467.5万 | -28.02%5,022.6万 | 381.84%1.53亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -12.36%2.48亿 | 185.17%1.08亿 | 275.14%5,505.2万 | -1.76%4,934.1万 | -73.29%4,077.2万 | 18.02%2.83亿 | -58.91%3,778.1万 | -68.43%1,467.5万 | -28.02%5,022.6万 | 381.84%1.53亿 |
| 基本每股收益 | -13.07%1.53 | 209.52%0.65 | 277.78%0.34 | -3.23%0.3 | -73.68%0.25 | 18.12%1.76 | -74.07%0.21 | -68.97%0.09 | -27.91%0.31 | 375.00%0.95 |
| 稀释每股收益 | -13.14%1.52 | 209.52%0.65 | 277.78%0.34 | -3.23%0.3 | -73.68%0.25 | 17.45%1.75 | -74.07%0.21 | -68.97%0.09 | -27.91%0.31 | 375.00%0.95 |
| 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 | -- | -- | -- | -- |