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 | 17.57%4,452.14万 | 31.08%1,367.87万 | -8.73%829.24万 | 10.04%1,083.74万 | 37.84%1,171.31万 | -4.26%3,786.79万 | 11.57%1,043.56万 | -9.92%908.58万 | -9.55%984.88万 | -7.88%849.77万 |
| 营业收入 | 10.56%4,039.63万 | 32.05%1,349.4万 | -5.62%798.59万 | 7.37%1,034.5万 | 4.25%857.14万 | -2.60%3,653.77万 | 12.22%1,021.87万 | -13.54%846.16万 | -11.51%963.51万 | -10.87%822.24万 |
| 主营业务成本 | 1.23%666.72万 | 13.40%224.13万 | -25.26%98.88万 | 17.56%201.14万 | -9.51%142.57万 | 8.56%658.6万 | 29.18%197.65万 | -25.07%132.3万 | 12.50%171.09万 | 26.02%157.55万 |
| 毛利 | 21.01%3,785.42万 | 35.21%1,143.73万 | -5.92%730.36万 | 8.46%882.6万 | 48.61%1,028.73万 | -6.58%3,128.2万 | 8.13%845.91万 | -6.70%776.28万 | -13.13%813.79万 | -13.19%692.22万 |
| 营业费用 | 7.77%4,064.62万 | 24.34%1,280.85万 | -1.99%926.89万 | 4.46%957.35万 | 2.32%899.54万 | -12.37%3,771.44万 | -26.43%1,030.11万 | -7.16%945.72万 | -1.93%916.46万 | -7.52%879.14万 |
| 销售和管理费用 | 10.28%3,104.51万 | 35.72%1,024.56万 | -0.95%700.59万 | 1.33%709.86万 | 2.64%669.5万 | -3.28%2,814.99万 | -7.92%754.9万 | -0.20%707.29万 | -0.52%700.55万 | -3.75%652.25万 |
| -销售费用 | 12.19%1,909.82万 | 47.04%620.87万 | 0.83%443.38万 | -0.58%422.36万 | 1.86%423.2万 | -7.74%1,702.3万 | -11.28%422.26万 | -7.29%439.75万 | -9.07%424.84万 | -2.87%415.46万 |
| -管理费用 | 7.37%1,194.69万 | 21.36%403.69万 | -3.86%257.21万 | 4.27%287.49万 | 4.02%246.3万 | 4.46%1,112.69万 | -3.28%332.65万 | 14.14%267.54万 | 16.34%275.71万 | -5.25%236.79万 |
| 研发费用 | 15.58%556.65万 | 19.88%154.97万 | -4.04%125.34万 | 38.63%146.84万 | 11.81%129.51万 | -17.45%481.62万 | 2.21%129.27万 | -32.14%130.61万 | -7.50%105.92万 | -22.77%115.83万 |
| 折旧摊销及损耗 | -15.03%403.47万 | -30.57%101.32万 | -6.37%100.96万 | -8.49%100.65万 | -9.48%100.53万 | -41.40%474.83万 | -67.85%145.94万 | -8.24%107.83万 | -5.04%109.99万 | -9.71%111.07万 |
| -折旧及摊销 | -15.03%403.47万 | -30.57%101.32万 | -6.37%100.96万 | -8.49%100.65万 | -9.48%100.53万 | -41.40%474.83万 | -67.85%145.94万 | -8.24%107.83万 | -5.04%109.99万 | -9.71%111.07万 |
| 营业利润 | 56.59%-279.2万 | 25.56%-137.12万 | -15.98%-196.53万 | 27.20%-74.75万 | 169.12%129.19万 | 32.68%-643.24万 | 70.19%-184.2万 | 9.22%-169.44万 | -4,591.40%-102.67万 | -22.04%-186.93万 |
| 净非营业利息收入(费用) | 92.90%-1.92万 | 82.01%-2.1万 | 132.10%2.19万 | 127.81%1.79万 | -74.90%-3.81万 | 28.86%-27.11万 | -19.23%-11.66万 | -494.04%-6.82万 | 52.42%-6.45万 | 84.00%-2.18万 |
| 利息收入 | 42.55%47.67万 | -13.78%9.2万 | 90.18%13.16万 | 106.16%12.75万 | 29.94%12.57万 | 16.59%33.44万 | 31.69%10.67万 | -29.83%6.92万 | 8.38%6.18万 | 92.76%9.67万 |
| 利息费用 | -18.09%49.6万 | -49.41%11.29万 | -20.15%10.97万 | -13.30%10.95万 | 38.20%16.38万 | -9.34%60.55万 | 24.87%22.33万 | 24.79%13.74万 | -34.41%12.63万 | -36.40%11.85万 |
| 其他净收入(费用) | -93.51%23.71万 | 0 | -71.15%23.71万 | |||||||
| 特殊收入(费用) | --0 | --0 | --0 | ---- | ---- | -71.15%23.71万 | --0 | -71.15%23.71万 | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | 71.15%-23.71万 | --0 | 71.15%-23.71万 | ---- | ---- |
| 税前利润 | 56.53%-281.12万 | 28.92%-139.22万 | -27.39%-194.34万 | 33.14%-72.95万 | 166.31%125.39万 | -2.89%-646.64万 | 68.80%-195.86万 | -44.42%-152.55万 | -225.56%-109.12万 | -1,155.12%-189.1万 |
| 所得税 | 277.58%4.03万 | 140.78%2.32万 | -50.45%5,670 | -50.44%5,671 | -50.45%5,670 | -149.53%-2.27万 | -328.39%-5.7万 | 64.92%1.14万 | 64.96%1.14万 | 64.92%1.14万 |
| 除税后的权益收益 | ---1.32万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 除税后利润 | 55.54%-286.47万 | 24.87%-142.86万 | -26.81%-194.9万 | 33.32%-73.52万 | 165.61%124.82万 | -1.78%-644.37万 | 69.82%-190.16万 | -44.56%-153.7万 | -227.89%-110.26万 | -1,204.25%-190.25万 |
| 持续经营利润 | 55.54%-286.47万 | 24.87%-142.86万 | -26.81%-194.9万 | 33.32%-73.52万 | 165.61%124.82万 | -1.78%-644.37万 | 69.82%-190.16万 | -44.56%-153.7万 | -227.89%-110.26万 | -1,204.25%-190.25万 |
| 归属于少数股东的净利润 | -179.28%-2.86万 | -878.59%-1.7万 | -216.45%-8,282 | 132.50%5,533 | -120.29%-8,884 | 170.08%3.61万 | 128.72%2,177 | 151.09%7,112 | -69.47%-1.7万 | 320.08%4.38万 |
| 归属于母公司的净利润 | 56.23%-283.61万 | 25.85%-141.17万 | -25.69%-194.08万 | 31.77%-74.07万 | 164.59%125.71万 | -3.19%-647.98万 | 69.75%-190.38万 | -47.15%-154.41万 | -224.47%-108.56万 | -1,112.71%-194.63万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 56.23%-283.61万 | 25.85%-141.17万 | -25.69%-194.08万 | 31.77%-74.07万 | 164.59%125.71万 | -3.19%-647.98万 | 69.75%-190.38万 | -47.15%-154.41万 | -224.47%-108.56万 | -1,112.71%-194.63万 |
| 基本每股收益 | 58.70%-0.19 | 35.71%-0.09 | -18.18%-0.13 | 37.50%-0.05 | 157.14%0.08 | -4.55%-0.46 | 68.18%-0.14 | -57.14%-0.11 | -233.33%-0.08 | -1,500.00%-0.14 |
| 稀释每股收益 | 58.70%-0.19 | 35.71%-0.09 | -18.18%-0.13 | 37.50%-0.05 | 157.14%0.08 | -4.55%-0.46 | 68.18%-0.14 | -57.14%-0.11 | -233.33%-0.08 | -1,500.00%-0.14 |
| 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 | -- | -- | -- | -- |