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 | 3.35%2,789.03万 | 45.86%598.63万 | 5.60%736.03万 | -9.45%729.81万 | -7.74%724.56万 | -14.35%2,698.66万 | -39.48%410.4万 | -12.29%696.99万 | 0.11%805.95万 | -10.04%785.32万 |
| 营业收入 | 3.35%2,789.03万 | 45.86%598.63万 | 5.60%736.03万 | -9.45%729.81万 | -7.74%724.56万 | -14.35%2,698.66万 | -39.48%410.4万 | -12.29%696.99万 | 0.11%805.95万 | -10.04%785.32万 |
| 主营业务成本 | -8.34%2,376.44万 | -1.29%582.27万 | -3.89%603.08万 | -4.83%632.3万 | -21.39%558.79万 | -19.25%2,592.64万 | -22.08%589.89万 | -20.62%627.49万 | -20.72%664.4万 | -13.86%710.86万 |
| 毛利 | 289.17%412.59万 | 109.11%16.36万 | 91.30%132.95万 | -31.11%97.51万 | 122.65%165.77万 | 276.82%106.02万 | -127.42%-179.48万 | 1,588.79%69.5万 | 530.18%141.54万 | 55.93%74.46万 |
| 营业费用 | -9.03%566.21万 | -19.02%141.71万 | -16.70%126.49万 | 6.47%139.25万 | -3.66%158.76万 | 18.84%622.42万 | 29.88%174.99万 | 19.27%151.86万 | -3.79%130.79万 | 31.02%164.79万 |
| 销售和管理费用 | -9.03%566.21万 | -19.02%141.71万 | -16.70%126.49万 | 6.47%139.25万 | -3.66%158.76万 | 18.84%622.42万 | 29.88%174.99万 | 19.27%151.86万 | -3.79%130.79万 | 31.02%164.79万 |
| 营业利润 | 70.25%-153.62万 | 64.64%-125.36万 | 107.84%6.46万 | -488.09%-41.74万 | 107.77%7.02万 | 11.53%-516.41万 | -65.91%-354.47万 | 33.15%-82.36万 | 106.37%10.76万 | -15.78%-90.33万 |
| 净非营业利息收入(费用) | -84.45%1.84万 | 14.44%11.81万 | ||||||||
| 利息收入 | -84.45%1.84万 | ---- | ---- | ---- | ---- | 14.44%11.81万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 13,299.96%33.96万 | 83.26%-1.67万 | -90.37%2,711 | -94.81%2,383 | 1,133.65%35.12万 | -49.36%2,534 | -28.21%-10万 | 65.76%2.81万 | 99.85%4.6万 | -33.88%2.85万 |
| 特殊收入(费用) | --33.95万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --33.95万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -98.62%35 | -256.14%-35.63万 | -90.37%2,711 | -94.81%2,383 | 1,133.65%35.12万 | -49.36%2,534 | -28.21%-10万 | 65.76%2.81万 | 99.85%4.6万 | -33.88%2.85万 |
| 税前利润 | 76.64%-117.83万 | 64.50%-125.19万 | 108.46%6.73万 | -370.36%-41.5万 | 148.17%42.14万 | 11.97%-504.34万 | -67.03%-352.66万 | 34.54%-79.54万 | 109.22%15.35万 | -18.68%-87.48万 |
| 所得税 | -116.62%-9.51万 | -209.95%-9.51万 | -100.04%-291 | -276.45%-2.01万 | 111.51%2.04万 | 143.11%57.22万 | 115.22%8.65万 | 359.44%65.12万 | 103.21%1.14万 | -14.82%-17.68万 |
| 除税后利润 | 80.71%-108.32万 | 67.98%-115.68万 | 104.67%6.76万 | -377.88%-39.5万 | 157.45%40.1万 | -27.58%-561.56万 | -134.18%-361.31万 | -50.06%-144.66万 | 110.84%14.21万 | -19.70%-69.8万 |
| 持续经营利润 | 80.71%-108.32万 | 67.98%-115.68万 | 104.67%6.76万 | -377.88%-39.5万 | 157.45%40.1万 | -27.58%-561.56万 | -134.18%-361.31万 | -50.06%-144.66万 | 110.84%14.21万 | -19.70%-69.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 80.71%-108.32万 | 67.98%-115.68万 | 104.67%6.76万 | -377.88%-39.5万 | 157.45%40.1万 | -27.58%-561.56万 | -134.18%-361.31万 | -50.06%-144.66万 | 110.84%14.21万 | -19.70%-69.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 80.71%-108.32万 | 67.98%-115.68万 | 104.67%6.76万 | -377.88%-39.5万 | 157.45%40.1万 | -27.58%-561.56万 | -134.18%-361.31万 | -50.06%-144.66万 | 110.84%14.21万 | -19.70%-69.8万 |
| 基本每股收益 | 80.72%-1.12 | 67.91%-1.2 | 104.67%0.07 | -373.33%-0.41 | 158.33%0.42 | -27.41%-5.81 | -133.75%-3.74 | -50.00%-1.5 | 111.03%0.15 | -20.00%-0.72 |
| 稀释每股收益 | 80.72%-1.12 | 67.91%-1.2 | 104.67%0.07 | -373.33%-0.41 | 158.33%0.42 | -27.41%-5.81 | -133.75%-3.74 | -50.00%-1.5 | 111.03%0.15 | -20.00%-0.72 |
| 每股派息 | -63.64%0.12 | 0.00%0.03 | -70.00%0.03 | -70.00%0.03 | -70.00%0.03 | -48.44%0.33 | -70.00%0.03 | 0.00%0.1 | -54.55%0.1 | -54.55%0.1 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |