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 | 40.14%6.53亿 | 19.84%1.94亿 | 35.19%1.61亿 | 72.99%1.59亿 | 49.36%1.38亿 | 32.27%4.66亿 | 51.48%1.62亿 | 52.12%1.19亿 | 12.66%9,207.6万 | 8.68%9,242.2万 |
| 营业收入 | 40.14%6.53亿 | 19.84%1.94亿 | 35.19%1.61亿 | 72.99%1.59亿 | 49.36%1.38亿 | 32.27%4.66亿 | 51.48%1.62亿 | 52.12%1.19亿 | 12.66%9,207.6万 | 8.68%9,242.2万 |
| 主营业务成本 | 46.12%5.47亿 | 25.67%1.64亿 | 42.61%1.36亿 | 80.88%1.33亿 | 52.05%1.15亿 | 30.15%3.75亿 | 52.27%1.31亿 | 48.16%9,509.2万 | 8.05%7,351.8万 | 7.98%7,540.2万 |
| 毛利 | 15.58%1.05亿 | -4.53%2,983.3万 | 6.08%2,573.3万 | 41.76%2,630.8万 | 37.46%2,339.6万 | 41.77%9,108万 | 48.29%3,124.7万 | 69.94%2,425.7万 | 35.53%1,855.8万 | 11.91%1,702万 |
| 营业费用 | 23.86%7,527.8万 | 9.95%2,024.3万 | 20.27%1,820.2万 | 32.52%1,833.9万 | 38.06%1,849.2万 | 28.96%6,077.7万 | 38.80%1,841.1万 | 40.93%1,513.4万 | 13.70%1,383.9万 | 22.27%1,339.4万 |
| 销售和管理费用 | 19.54%6,755万 | 6.65%1,821.1万 | 16.42%1,622.6万 | 26.08%1,635.7万 | 33.79%1,675.5万 | 27.47%5,650.8万 | 37.70%1,707.5万 | 37.69%1,393.7万 | 12.16%1,297.4万 | 22.28%1,252.3万 |
| 折旧摊销及损耗 | 81.03%772.8万 | 52.10%203.2万 | 65.08%197.6万 | 129.13%198.2万 | 99.43%173.7万 | 52.57%426.9万 | 54.63%133.6万 | 94.00%119.7万 | 43.21%86.5万 | 22.16%87.1万 |
| -折旧及摊销 | 81.03%772.8万 | 52.10%203.2万 | 65.08%197.6万 | 129.13%198.2万 | 99.43%173.7万 | 52.57%426.9万 | 54.63%133.6万 | 94.00%119.7万 | 43.21%86.5万 | 22.16%87.1万 |
| 营业利润 | -1.03%2,999.2万 | -25.29%959万 | -17.45%753.1万 | 68.87%796.9万 | 35.25%490.4万 | 77.01%3,030.3万 | 64.42%1,283.6万 | 158.08%912.3万 | 210.05%471.9万 | -14.78%362.6万 |
| 净非营业利息收入(费用) | -7.96%84.4万 | 74.07%28.2万 | 13.13%22.4万 | -57.34%15.1万 | -8.37%18.6万 | -1.08%91.7万 | -2.99%16.2万 | -37.74%19.8万 | 7.27%35.4万 | 81.25%20.3万 |
| 其他财务费用 | 7.96%-84.4万 | -74.07%-28.2万 | -13.13%-22.4万 | 57.34%-15.1万 | 8.37%-18.6万 | 1.08%-91.7万 | 2.99%-16.2万 | 37.74%-19.8万 | -7.27%-35.4万 | -81.25%-20.3万 |
| 其他净收入(费用) | 52.95%-291.8万 | 92.25%-24.5万 | 34.09%-145.2万 | 40.10%-37.8万 | -304.81%-84.2万 | -390.28%-620.2万 | -255.97%-316.1万 | -470.73%-220.3万 | -4,753.85%-63.1万 | -1,045.45%-20.8万 |
| 出售证券收益 | -169.96%-73.7万 | -141.20%-17.1万 | 100.45%2,000 | 108.64%1.4万 | -582.35%-58万 | 57.08%-27.3万 | 177.43%41.5万 | -215.71%-44.2万 | -3,950.00%-16.2万 | -293.18%-8.5万 |
| 特殊收入(费用) | 63.21%-218.1万 | 97.93%-7.4万 | 17.43%-145.4万 | 16.42%-39.2万 | -113.01%-26.2万 | -842.61%-592.9万 | -915.91%-357.6万 | -615.85%-176.1万 | -5,111.11%-46.9万 | -459.09%-12.3万 |
| -减:重组与并购 | -63.21%218.1万 | -97.93%7.4万 | -17.43%145.4万 | -16.42%39.2万 | 113.01%26.2万 | 842.61%592.9万 | 915.91%357.6万 | 615.85%176.1万 | 5,111.11%46.9万 | 459.09%12.3万 |
| 税前利润 | 11.59%2,791.8万 | -2.13%962.7万 | -11.45%630.3万 | 74.29%774.2万 | 17.32%424.8万 | 49.09%2,501.8万 | 38.82%983.7万 | 105.31%711.8万 | 141.54%444.2万 | -17.50%362.1万 |
| 所得税 | 2.81%658.8万 | -7.17%264.3万 | -3.13%160.7万 | 75.30%177.4万 | -36.63%56.4万 | 43.74%640.8万 | 54.73%284.7万 | 51.51%165.9万 | 120.96%101.2万 | -16.43%89万 |
| 除税后利润 | 14.62%2,133万 | -0.09%698.4万 | -13.98%469.6万 | 73.99%596.8万 | 34.90%368.4万 | 51.02%1,861万 | 33.24%699万 | 130.14%545.9万 | 148.37%343万 | -17.84%273.1万 |
| 持续经营利润 | 14.62%2,133万 | -0.09%698.4万 | -13.98%469.6万 | 73.99%596.8万 | 34.90%368.4万 | 51.02%1,861万 | 33.24%699万 | 130.14%545.9万 | 148.37%343万 | -17.84%273.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 14.62%2,133万 | -0.09%698.4万 | -13.98%469.6万 | 73.99%596.8万 | 34.90%368.4万 | 51.02%1,861万 | 33.24%699万 | 130.14%545.9万 | 148.37%343万 | -17.84%273.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -28.79%32.9万 | -33.91%11.5万 | -50.36%6.9万 | 10.71%9.3万 | -3.17%6.1万 | 43.03%46.2万 | 14.47%17.4万 | 127.87%13.9万 | 236.00%8.4万 | -24.10%6.3万 |
| 归属于普通股股东的净利润 | 15.72%2,100.1万 | 0.78%686.9万 | -13.03%462.7万 | 75.58%587.5万 | 35.79%362.3万 | 51.23%1,814.8万 | 33.80%681.6万 | 130.20%532万 | 146.76%334.6万 | -17.68%266.8万 |
| 基本每股收益 | 14.29%1.16 | 0.00%0.38 | -14.29%0.255 | 73.33%0.325 | 35.00%0.2025 | 49.26%1.015 | 32.17%0.38 | 128.85%0.2975 | 141.94%0.1875 | -18.92%0.15 |
| 稀释每股收益 | 14.29%1.16 | 0.00%0.38 | -14.29%0.255 | 73.33%0.325 | 35.00%0.2025 | 49.26%1.015 | 32.17%0.38 | 128.85%0.2975 | 141.94%0.1875 | -18.92%0.15 |
| 每股派息 | 0.00%0.17 | 0.00%0.0425 | 0.00%0.0425 | 0.00%0.0425 | 0.00%0.0425 | 0.00%0.17 | 0.00%0.0425 | 0.00%0.0425 | 0.00%0.0425 | 0.00%0.0425 |
| 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 | -- | -- | -- | -- |