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 | 7.53%6.1亿 | -4.98%1.67亿 | 42.47%1.56亿 | 8.87%1.57亿 | -5.62%1.3亿 | 17.62%5.68亿 | 41.26%1.76亿 | -12.55%1.09亿 | 19.18%1.44亿 | 23.37%1.38亿 |
| 营业收入 | 7.53%6.1亿 | -4.98%1.67亿 | 42.47%1.56亿 | 8.87%1.57亿 | -5.62%1.3亿 | 17.62%5.68亿 | 41.26%1.76亿 | -12.55%1.09亿 | 19.18%1.44亿 | 23.37%1.38亿 |
| 主营业务成本 | 4.97%3.51亿 | -4.25%9,460.1万 | 28.61%8,924.4万 | 8.41%9,286万 | -7.80%7,397.5万 | 18.55%3.34亿 | 32.04%9,879.7万 | -2.96%6,939.2万 | 21.78%8,565.9万 | 23.19%8,023.2万 |
| 毛利 | 11.20%2.6亿 | -5.91%7,262.3万 | 66.50%6,662.5万 | 9.55%6,424.9万 | -2.60%5,613.1万 | 16.32%2.33亿 | 55.12%7,718.7万 | -25.35%4,001.6万 | 15.57%5,865万 | 23.62%5,762.8万 |
| 营业费用 | 14.85%1.85亿 | 11.74%5,072.7万 | 34.22%4,573.5万 | 19.55%4,623.8万 | -1.60%4,188.1万 | 13.17%1.61亿 | 26.03%4,539.8万 | -6.46%3,407.5万 | 13.21%3,867.8万 | 20.24%4,256.2万 |
| 销售和管理费用 | 15.67%1.83亿 | 12.37%5,061.9万 | 34.27%4,562.7万 | 16.98%4,512.9万 | 2.54%4,175.3万 | 12.67%1.58亿 | 29.06%4,504.6万 | -6.42%3,398.1万 | 13.29%3,857.7万 | 15.51%4,071.9万 |
| 其他营业费用 | -39.21%145.3万 | -69.32%10.8万 | 14.89%10.8万 | 998.02%110.9万 | -93.05%12.8万 | 59.76%239万 | -68.49%35.2万 | -18.97%9.4万 | -12.17%10.1万 | 1,145.27%184.3万 |
| 营业利润 | 3.13%7,504.7万 | -31.12%2,189.6万 | 251.62%2,089万 | -9.82%1,801.1万 | -5.42%1,425万 | 23.94%7,276.8万 | 131.41%3,178.9万 | -65.40%594.1万 | 20.45%1,997.2万 | 34.28%1,506.6万 |
| 净非营业利息收入(费用) | -59.55%-1,248万 | -65.72%-363.1万 | -52.08%-302.8万 | -79.23%-359万 | -36.29%-223.1万 | -72.63%-782.2万 | -172.51%-219.1万 | -85.55%-199.1万 | -97.73%-200.3万 | 0.24%-163.7万 |
| 利息费用 | 59.55%1,248万 | 65.72%363.1万 | 52.08%302.8万 | 79.23%359万 | 36.29%223.1万 | 72.63%782.2万 | 172.51%219.1万 | 85.55%199.1万 | 97.73%200.3万 | -0.24%163.7万 |
| 其他净收入(费用) | 97.75%-24.1万 | 91.28%-60万 | -390.19%-301.8万 | 885.35%278.8万 | 113.00%58.9万 | -754.14%-1,072.8万 | -1,226.01%-688.2万 | 237.93%104万 | -2.31%-35.5万 | -1,344.78%-453.1万 |
| 特殊收入(费用) | -28.12%-769.6万 | 38.98%-145.6万 | -330.29%-221.6万 | -17,405.26%-332.6万 | 77.39%-69.8万 | -174.04%-600.7万 | -125.09%-238.6万 | -17.31%-51.5万 | 97.26%-1.9万 | ---308.7万 |
| -减:重组与并购 | 28.12%769.6万 | -38.98%145.6万 | 330.29%221.6万 | 17,405.26%332.6万 | -77.39%69.8万 | 174.04%600.7万 | 125.09%238.6万 | 17.31%51.5万 | -97.26%1.9万 | --308.7万 |
| 其他非经营收入(费用) | 257.91%745.5万 | 119.04%85.6万 | -151.58%-80.2万 | 1,919.64%611.4万 | 189.13%128.7万 | -604.38%-472.1万 | -931.05%-449.6万 | 593.65%155.5万 | -197.11%-33.6万 | -496.70%-144.4万 |
| 税前利润 | 14.95%6,232.6万 | -22.24%1,766.5万 | 197.47%1,484.4万 | -2.30%1,720.9万 | 41.69%1,260.8万 | 2.45%5,421.8万 | 82.99%2,271.6万 | -67.48%499万 | 15.72%1,761.4万 | -10.51%889.8万 |
| 所得税 | 0.56%1,818.7万 | -39.11%592.6万 | 192.36%390.3万 | -0.97%499.8万 | 70.56%336万 | 26.62%1,808.5万 | 245.14%973.3万 | -68.90%133.5万 | 19.34%504.7万 | -33.02%197万 |
| 除税后利润 | 22.16%4,413.9万 | -9.58%1,173.9万 | 199.34%1,094.1万 | -2.83%1,221.1万 | 33.49%924.8万 | -6.49%3,613.3万 | 35.32%1,298.3万 | -66.93%365.5万 | 14.33%1,256.7万 | -1.06%692.8万 |
| 持续经营利润 | 22.16%4,413.9万 | -9.58%1,173.9万 | 199.34%1,094.1万 | -2.83%1,221.1万 | 33.49%924.8万 | -6.49%3,613.3万 | 35.32%1,298.3万 | -66.93%365.5万 | 14.33%1,256.7万 | -1.06%692.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 22.16%4,413.9万 | -9.58%1,173.9万 | 199.34%1,094.1万 | -2.83%1,221.1万 | 33.49%924.8万 | -6.49%3,613.3万 | 35.32%1,298.3万 | -66.93%365.5万 | 14.33%1,256.7万 | -1.06%692.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 22.16%4,413.9万 | -9.58%1,173.9万 | 199.34%1,094.1万 | -2.83%1,221.1万 | 33.49%924.8万 | -6.49%3,613.3万 | 35.32%1,298.3万 | -66.93%365.5万 | 14.33%1,256.7万 | -1.06%692.8万 |
| 基本每股收益 | 20.00%1.08 | -12.50%0.28 | 200.00%0.27 | -3.23%0.3 | 27.78%0.23 | -12.62%0.9 | 23.08%0.32 | -68.97%0.09 | 6.90%0.31 | -5.26%0.18 |
| 稀释每股收益 | 13.33%1.02 | -15.63%0.27 | 200.00%0.27 | -3.23%0.3 | 27.78%0.23 | -11.76%0.9 | 28.00%0.32 | -68.97%0.09 | 6.90%0.31 | -5.26%0.18 |
| 每股派息 | 8.57%0.38 | 8.57%0.095 | 8.57%0.095 | 8.57%0.095 | 8.57%0.095 | 9.37%0.35 | 9.37%0.0875 | 9.37%0.0875 | 9.37%0.0875 | 9.37%0.0875 |
| 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 | -- | -- | -- | -- |