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 | -44.87%83.85万 | -32.56%12.18万 | 35.83%23.26万 | -86.77%13.59万 | 145.46%34.82万 | 2.39%152.11万 | -73.85%18.06万 | -33.88%17.13万 | 177.40%102.74万 | -14.43%14.18万 |
| 营业收入 | -44.87%83.85万 | -32.56%12.18万 | 35.83%23.26万 | -86.77%13.59万 | 145.46%34.82万 | 2.39%152.11万 | -73.85%18.06万 | -33.88%17.13万 | 177.40%102.74万 | -14.43%14.18万 |
| 主营业务成本 | -2.60%6.78万 | -35.73%9,180 | -12.09%1.86万 | -21.78%1.47万 | 64.48%2.54万 | 9.69%6.96万 | -50.69%1.43万 | 136.29%2.11万 | 31.38%1.88万 | 36.90%1.54万 |
| 毛利 | -46.90%77.07万 | -32.28%11.26万 | 42.58%21.4万 | -87.98%12.13万 | 155.33%32.28万 | 2.07%145.15万 | -74.86%16.63万 | -39.97%15.01万 | 183.26%100.87万 | -18.17%12.64万 |
| 营业费用 | -51.59%68.74万 | -25.60%13.91万 | 11.87%18.69万 | -70.03%15.08万 | -62.58%21.07万 | -2.08%142.02万 | -38.25%18.69万 | -32.17%16.71万 | 98.08%50.31万 | -13.02%56.3万 |
| 销售和管理费用 | -51.59%68.74万 | -25.60%13.91万 | 11.87%18.69万 | -70.03%15.08万 | -62.58%21.07万 | -2.08%142.02万 | -38.25%18.69万 | -32.17%16.71万 | 98.08%50.31万 | -13.02%56.3万 |
| -管理费用 | -51.59%68.74万 | -25.60%13.91万 | 11.87%18.69万 | -70.03%15.08万 | -62.58%21.07万 | -2.08%142.02万 | -38.25%18.69万 | -32.17%16.71万 | 98.08%50.31万 | -13.02%56.3万 |
| 营业利润 | 165.64%8.33万 | -28.20%-2.65万 | 260.45%2.72万 | -105.84%-2.95万 | 125.69%11.22万 | 211.32%3.14万 | -105.76%-2.07万 | -544.01%-1.69万 | 395.14%50.55万 | 11.40%-43.66万 |
| 净非营业利息收入(费用) | 62.14%33.55万 | 126.19%11.71万 | -6.83%5.04万 | 46.38%7.45万 | 86.38%9.36万 | 29.10%20.69万 | -6.00%5.18万 | 23.64%5.41万 | 43.19%5.09万 | 93.46%5.02万 |
| 利息收入 | 62.14%33.55万 | 126.19%11.71万 | -6.83%5.04万 | 46.38%7.45万 | 86.38%9.36万 | 29.10%20.69万 | -6.00%5.18万 | 23.64%5.41万 | 43.19%5.09万 | 93.46%5.02万 |
| 其他净收入(费用) | 3,478.73%355.79万 | 6,073.77%328.25万 | 226,710.53%8.62万 | 22.65%18.93万 | -33.75%9.94万 | -5.49万 | -48.65%38 | 15.43万 | ||
| 特殊收入(费用) | 4,054.64%355.79万 | 6,073.99%328.25万 | --8.62万 | 34.59%18.92万 | ---- | -42.91%8.56万 | ---5.49万 | --0 | --14.06万 | --0 |
| -固定资产出售收益 | 4,054.64%355.79万 | 6,073.99%328.25万 | --8.62万 | 34.59%18.92万 | ---- | -42.91%8.56万 | ---5.49万 | --0 | --14.06万 | --0 |
| 其他非经营收入(费用) | -99.52%66 | --0 | ---- | -99.51%67 | ---- | 18,525.68%1.38万 | ---2 | -48.65%38 | --1.37万 | ---- |
| 税前利润 | 1,077.52%397.68万 | 14,243.36%337.31万 | 340.14%16.38万 | -67.05%23.42万 | 153.25%20.57万 | 19.67%33.77万 | -105.76%-2.38万 | -21.91%3.72万 | 416.40%71.08万 | -21.95%-38.64万 |
| 所得税 | 1,004.91%96.68万 | 1,539.07%80.6万 | 84.92%-2,550 | -49.70%7.32万 | 503.53%9.02万 | -37.16%8.75万 | -132.54%-5.6万 | -241.99%-1.69万 | 322.79%14.55万 | 118.86%1.49万 |
| 除税后利润 | 1,102.91%301万 | 7,882.38%256.71万 | 207.31%16.63万 | -71.51%16.1万 | 128.80%11.56万 | 75.03%25.02万 | -86.69%3.22万 | 51.45%5.41万 | 447.60%56.53万 | -68.88%-40.13万 |
| 持续经营利润 | 1,102.91%301万 | 7,882.38%256.71万 | 207.31%16.63万 | -71.51%16.1万 | 128.80%11.56万 | 75.03%25.02万 | -86.69%3.22万 | 51.45%5.41万 | 447.60%56.53万 | -68.88%-40.13万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 1,102.91%301万 | 7,882.38%256.71万 | 207.31%16.63万 | -71.51%16.1万 | 128.80%11.56万 | 75.03%25.02万 | -86.69%3.22万 | 51.45%5.41万 | 447.60%56.53万 | -68.88%-40.13万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1,102.91%301万 | 7,882.38%256.71万 | 207.31%16.63万 | -71.51%16.1万 | 128.80%11.56万 | 75.03%25.02万 | -86.69%3.22万 | 51.45%5.41万 | 447.60%56.53万 | -68.88%-40.13万 |
| 基本每股收益 | 1,125.00%1.47 | 12,400.00%1.25 | 166.67%0.08 | -71.43%0.08 | 130.00%0.06 | 71.43%0.12 | -91.67%0.01 | 50.00%0.03 | 460.00%0.28 | -66.67%-0.2 |
| 稀释每股收益 | 1,125.00%1.47 | 12,400.00%1.25 | 166.67%0.08 | -70.37%0.08 | 130.00%0.06 | 71.43%0.12 | -91.67%0.01 | 50.00%0.03 | 440.00%0.27 | -66.67%-0.2 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |