Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | 10.52%1.95亿 | 131.77%5,880.25万 | 36.51%6,092.36万 | -15.21%4,052.43万 | -40.60%3,493.89万 | -13.61%1.77亿 | -54.84%2,537.09万 | -29.65%4,462.82万 | 12.66%4,779.3万 | 38.74%5,882.24万 |
| 营业收入 | 10.52%1.95亿 | 131.77%5,880.25万 | 36.51%6,092.36万 | -15.21%4,052.43万 | -40.60%3,493.89万 | -13.61%1.77亿 | -54.84%2,537.09万 | -29.65%4,462.82万 | 12.66%4,779.3万 | 38.74%5,882.24万 |
| 主营业务成本 | 31.09%1.77亿 | 147.15%5,451.98万 | 48.77%5,604.78万 | 2.84%3,606.19万 | -24.73%3,013.72万 | -21.93%1.35亿 | -49.28%2,205.93万 | -26.41%3,767.37万 | -9.01%3,506.5万 | 1.39%4,004.14万 |
| 毛利 | -55.90%1,842.26万 | 29.32%428.27万 | -29.89%487.57万 | -64.94%446.24万 | -74.43%480.17万 | 31.68%4,177.52万 | -73.89%331.16万 | -43.22%695.46万 | 227.65%1,272.8万 | 546.34%1,878.1万 |
| 营业费用 | 15.30%3,707.4万 | 37.83%1,250.79万 | 14.48%890.94万 | 17.85%799.1万 | -10.52%772.41万 | 5.01%3,215.57万 | -13.60%907.47万 | 12.22%778.24万 | -9.92%678.05万 | 52.63%863.21万 |
| 销售和管理费用 | 11.11%2,127.24万 | 40.50%706.53万 | 36.91%520.53万 | -4.37%430.16万 | -19.19%470.02万 | 2.42%1,914.56万 | -23.68%502.86万 | -12.74%380.21万 | -1.06%449.84万 | 81.76%581.66万 |
| -销售费用 | -2.33%507.69万 | 75.20%189.73万 | 30.33%133.27万 | -30.52%95.08万 | -48.03%89.61万 | 5.99%519.79万 | -48.50%108.29万 | -8.40%102.25万 | 42.01%136.84万 | 139.12%172.4万 |
| -管理费用 | 16.12%1,619.55万 | 30.98%516.8万 | 39.32%387.25万 | 7.06%335.09万 | -7.05%380.41万 | 1.15%1,394.77万 | -12.05%394.57万 | -14.23%277.95万 | -12.64%313万 | 65.08%409.25万 |
| 研发费用 | 21.46%1,580.16万 | 39.37%530.25万 | 12.44%386.16万 | 22.26%361.35万 | 7.40%302.4万 | 9.07%1,301.01万 | -2.80%380.47万 | 33.23%343.44万 | -0.85%295.55万 | 14.67%281.55万 |
| 可疑账款准备金 | ---- | ---- | -128.85%-15.75万 | 111.27%7.59万 | ---- | -72.28%35.62万 | -40.16%59.75万 | 2,117.48%54.6万 | -615.99%-67.33万 | -186.92%-11.4万 |
| 营业利润 | -293.89%-1,865.14万 | -42.72%-822.52万 | -387.23%-403.37万 | -159.33%-352.86万 | -128.80%-292.24万 | 771.95%961.95万 | -364.14%-576.3万 | -115.58%-82.79万 | 263.28%594.75万 | 469.09%1,014.9万 |
| 净非营业利息收入(费用) | -152.48%-67.33万 | -153.66%-33.54万 | -444.65%-21.98万 | -123.71%-16.33万 | 366.94%4.51万 | 196.39%128.31万 | 0.47%62.51万 | 90.97%-4.04万 | 172.79%68.87万 | 81.94%9,663 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.79%68.87万 | ---- |
| 其他财务费用 | 152.48%67.33万 | 153.66%33.54万 | 444.65%21.98万 | 123.71%16.33万 | -366.94%-4.51万 | -196.39%-128.31万 | -0.47%-62.51万 | -90.97%4.04万 | ---68.87万 | -81.94%-9,663 |
| 其他净收入(费用) | 3,295.81%818.81万 | 214.62%93.66万 | 1,078.64%615.21万 | 76.59%33.15万 | 78.61%82.63万 | 103.18%24.11万 | 90.34%-81.72万 | -11.83%52.2万 | 30.77%18.77万 | 237.57%46.26万 |
| 出售证券收益 | ---44.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股权收益 | 872.74%14.51万 | 3,709,933.33%11.13万 | 486.84%147 | -24,497.73%-2.15万 | 392.84%5.51万 | 31.54%-1.88万 | ---3 | ---38 | --88 | ---1.88万 |
| 特殊收入(费用) | 126.75%21.02万 | 125.28%21.02万 | --0 | --0 | -48.78%5.84万 | 92.67%-78.57万 | 92.03%-83.14万 | 100.38%93 | 134.98%4.56万 | 186.92%11.4万 |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | -93.28%47.52万 | ---- | ---- | ---- | ---- |
| -减:勾销 | -159.01%-21.02万 | ---- | ---- | ---- | 48.78%-5.84万 | -90.24%35.62万 | -82.24%59.75万 | 2,117.48%54.6万 | -615.99%-67.33万 | -186.92%-11.4万 |
| -业务出售收益 | --0 | --0 | --0 | --0 | ---- | --4.57万 | --8 | --93 | --4.56万 | ---- |
| 其他非经营收入(费用) | 691.25%827.29万 | 7,318.91%105.52万 | 1,078.73%615.2万 | 148.60%35.3万 | 93.99%71.28万 | -65.42%104.56万 | -99.29%1.42万 | -13.25%52.19万 | -40.36%14.2万 | 100.55%36.74万 |
| 税前利润 | -199.94%-1,113.66万 | -28.02%-762.39万 | 648.36%189.87万 | -149.24%-336.04万 | -119.31%-205.1万 | 284.10%1,114.38万 | -5.25%-595.52万 | -106.34%-34.63万 | 310.19%682.39万 | 507.36%1,062.13万 |
| 所得税 | -111.85%-18.47万 | 99.87%-833 | -154.19%-18.39万 | 0 | 0 | -37.31%155.86万 | -118.00%-63.02万 | 211.08%33.93万 | 360.56%80.07万 | 360.32%104.88万 |
| 除税后利润 | -214.26%-1,095.19万 | -43.16%-762.31万 | 403.78%208.25万 | -155.79%-336.04万 | -121.43%-205.1万 | 212.25%958.52万 | 41.87%-532.5万 | -111.89%-68.55万 | 304.92%602.32万 | 534.23%957.25万 |
| 持续经营利润 | -214.26%-1,095.19万 | -43.16%-762.31万 | 403.78%208.25万 | -155.79%-336.04万 | -121.43%-205.1万 | 212.25%958.52万 | 41.87%-532.5万 | -111.89%-68.55万 | 304.92%602.32万 | 534.23%957.25万 |
| 归属于少数股东的净利润 | 28.62%-157.38万 | 69.75%-24.67万 | 19.23%-56.8万 | 31.93%-28.74万 | -78.71%-47.17万 | 63.80%-220.49万 | 81.43%-81.54万 | -23.23%-70.32万 | -38.80%-42.23万 | 67.97%-26.4万 |
| 归属于母公司的净利润 | -179.54%-937.81万 | -63.57%-737.64万 | 14,919.57%265.05万 | -147.68%-307.3万 | -116.05%-157.92万 | 581.41%1,179万 | 5.43%-450.95万 | -99.72%1.76万 | 344.61%644.55万 | 812.60%983.65万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -179.54%-937.81万 | -63.57%-737.64万 | 14,919.57%265.05万 | -147.68%-307.3万 | -116.05%-157.92万 | 581.41%1,179万 | 5.43%-450.95万 | -99.72%1.76万 | 344.61%644.55万 | 812.60%983.65万 |
| 基本每股收益 | -176.92%-0.1 | -60.00%-0.08 | 0.03 | -142.86%-0.03 | -118.18%-0.02 | 533.33%0.13 | 16.67%-0.05 | 0 | 333.33%0.07 | 650.00%0.11 |
| 稀释每股收益 | -176.92%-0.1 | -60.00%-0.08 | 0.03 | -142.86%-0.03 | -118.18%-0.02 | 533.33%0.13 | 16.67%-0.05 | 0 | 333.33%0.07 | 650.00%0.11 |
| 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 | -- | -- | -- | -- |