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 | 0.52%2.01亿 | 8.12%6,214.1万 | 1.54%5,229.3万 | -2.18%4,560.2万 | -7.59%4,145.7万 | 3.85%2亿 | -1.30%5,747.6万 | 7.29%5,150万 | -6.19%4,661.7万 | 20.96%4,486万 |
| 营业收入 | 0.52%2.01亿 | 8.12%6,214.1万 | 1.54%5,229.3万 | -2.18%4,560.2万 | -7.59%4,145.7万 | 3.85%2亿 | -1.30%5,747.6万 | 7.29%5,150万 | -6.19%4,661.7万 | 20.96%4,486万 |
| 主营业务成本 | 8.60%9,703.3万 | 22.80%2,925.6万 | 9.99%2,474.2万 | 2.62%2,173.5万 | -2.50%2,130万 | 6.89%8,934.7万 | -5.40%2,382.4万 | 8.03%2,249.5万 | -1.63%2,118.1万 | 36.12%2,184.7万 |
| 毛利 | -5.98%1.04亿 | -2.28%3,288.5万 | -5.01%2,755.1万 | -6.17%2,386.7万 | -12.41%2,015.7万 | 1.54%1.11亿 | 1.83%3,365.2万 | 6.72%2,900.5万 | -9.68%2,543.6万 | 9.39%2,301.3万 |
| 营业费用 | 10.04%1.45亿 | 25.48%3,847.9万 | 10.50%3,674.3万 | 1.55%3,449.1万 | 4.10%3,513.2万 | -4.11%1.32亿 | -7.59%3,066.6万 | -1.03%3,325.3万 | -8.92%3,396.3万 | 1.65%3,374.7万 |
| 销售和管理费用 | 17.51%1.08亿 | 40.94%2,951.7万 | 18.90%2,778.7万 | 7.11%2,566.5万 | 6.08%2,540.7万 | -0.96%9,222.7万 | -6.15%2,094.3万 | 4.21%2,337.1万 | -4.74%2,396.2万 | 3.12%2,395.1万 |
| -销售费用 | 0.66%4,944万 | 10.59%1,313.1万 | -6.14%1,166.6万 | -1.09%1,213.4万 | -0.27%1,250.9万 | -0.07%4,911.4万 | 2.71%1,187.4万 | 2.92%1,242.9万 | -14.61%1,226.8万 | 12.54%1,254.3万 |
| -管理费用 | 36.70%5,893.6万 | 80.68%1,638.6万 | 47.33%1,612.1万 | 15.71%1,353.1万 | 13.06%1,289.8万 | -1.95%4,311.3万 | -15.68%906.9万 | 5.71%1,094.2万 | 8.42%1,169.4万 | -5.57%1,140.8万 |
| 研发费用 | -7.45%3,646.8万 | -7.83%896.2万 | -9.37%895.6万 | -11.75%882.6万 | -0.72%972.5万 | -10.76%3,940.2万 | -10.54%972.3万 | -11.54%988.2万 | -17.59%1,000.1万 | -1.78%979.6万 |
| 营业利润 | -96.77%-4,038.4万 | -287.34%-559.4万 | -116.38%-919.2万 | -24.59%-1,062.4万 | -39.51%-1,497.5万 | 26.30%-2,052.3万 | 2,279.56%298.6万 | 33.83%-424.8万 | 6.57%-852.7万 | 11.74%-1,073.4万 |
| 净非营业利息收入(费用) | -83.19%174.2万 | -80.94%130.5万 | -93.99%7.9万 | -89.00%14.1万 | -76.36%21.7万 | 138.60%1,036万 | 549.53%684.6万 | 27.95%131.4万 | 61.87%128.2万 | -37.55%91.8万 |
| 利息收入 | -78.61%221.6万 | -90.57%58万 | -60.01%57.3万 | -60.81%55.5万 | -62.62%50.8万 | 61.55%1,036万 | 324.86%615.2万 | -11.65%143.3万 | 17.90%141.6万 | -36.58%135.9万 |
| 利息费用 | --47.4万 | ---72.5万 | 315.13%49.4万 | 208.96%41.4万 | -34.01%29.1万 | ---- | ---- | -80.00%11.9万 | -67.24%13.4万 | -34.47%44.1万 |
| 其他净收入(费用) | 97.20%880.1万 | -47.45%25.8万 | -56.52%134.4万 | 6,184.75%370.8万 | 324.30%349.2万 | -42.74%446.3万 | -84.63%49.1万 | 155.88%309.1万 | -96.61%5.9万 | -50.18%82.3万 |
| 其他非经营收入(费用) | 97.20%880.1万 | -47.45%25.8万 | -56.52%134.4万 | 6,184.75%370.8万 | 324.30%349.2万 | -42.74%446.3万 | -84.63%49.1万 | 155.88%309.1万 | -96.61%5.9万 | -50.18%82.3万 |
| 税前利润 | -423.53%-2,984.1万 | -139.05%-403.1万 | -5,048.41%-776.9万 | 5.72%-677.5万 | -25.28%-1,126.6万 | 63.72%-570万 | 151.11%1,032.3万 | 103.75%15.7万 | -8.96%-718.6万 | 0.52%-899.3万 |
| 所得税 | 11,368.13%3,669.8万 | 5,788.97%4,004.5万 | -192.22%-229.1万 | -136.70%-119.2万 | 104.82%13.6万 | 108.99%32万 | 148.85%68万 | -134.52%-78.4万 | 247.17%324.8万 | -26.47%-282.4万 |
| 除税后利润 | -1,005.30%-6,653.9万 | -557.08%-4,407.6万 | -682.15%-547.8万 | 46.49%-558.3万 | -84.83%-1,140.2万 | 50.44%-602万 | 75.23%964.3万 | 114.58%94.1万 | -137.78%-1,043.4万 | 9.37%-616.9万 |
| 持续经营利润 | -1,005.30%-6,653.9万 | -557.08%-4,407.6万 | -682.15%-547.8万 | 46.49%-558.3万 | -84.83%-1,140.2万 | 50.44%-602万 | 75.23%964.3万 | 114.58%94.1万 | -137.78%-1,043.4万 | 9.37%-616.9万 |
| 归属于少数股东的净利润 | 0 | 0 | ||||||||
| 归属于母公司的净利润 | -1,005.30%-6,653.9万 | -557.08%-4,407.6万 | -682.15%-547.8万 | 46.49%-558.3万 | -84.83%-1,140.2万 | 50.44%-602万 | 75.23%964.3万 | 114.58%94.1万 | -137.78%-1,043.4万 | 9.37%-616.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,005.30%-6,653.9万 | -557.08%-4,407.6万 | -682.15%-547.8万 | 46.49%-558.3万 | -84.83%-1,140.2万 | 50.44%-602万 | 75.23%964.3万 | 114.58%94.1万 | -137.78%-1,043.4万 | 9.37%-616.9万 |
| 基本每股收益 | -940.00%-0.52 | -585.71%-0.34 | -500.00%-0.04 | 50.00%-0.04 | -80.00%-0.09 | 44.44%-0.05 | 75.00%0.07 | 120.00%0.01 | -166.67%-0.08 | 0.00%-0.05 |
| 稀释每股收益 | -940.00%-0.52 | -585.71%-0.34 | -500.00%-0.04 | 50.00%-0.04 | -80.00%-0.09 | 44.44%-0.05 | 75.00%0.07 | 120.00%0.01 | -166.67%-0.08 | 0.00%-0.05 |
| 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 | -- | -- | -- | -- |