Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -47.74%3.22亿 | -37.98%7,493.57万 | -48.94%7,080.96万 | -51.25%8,041.76万 | -50.01%9,603.31万 | -1.24%6.17亿 | -39.35%1.21亿 | -25.66%1.39亿 | 31.45%1.65亿 | 69.98%1.92亿 |
| 营业收入 | -47.74%3.22亿 | -37.98%7,493.57万 | -48.94%7,080.96万 | -51.25%8,041.76万 | -50.01%9,603.31万 | -1.24%6.17亿 | -39.35%1.21亿 | -25.66%1.39亿 | 31.45%1.65亿 | 69.98%1.92亿 |
| 主营业务成本 | -44.55%2.23亿 | -37.05%5,057.12万 | -40.65%5,268.35万 | -49.58%5,499.85万 | -47.77%6,518.51万 | -6.04%4.03亿 | -39.40%8,033.46万 | -32.50%8,876.43万 | 30.44%1.09亿 | 53.66%1.25亿 |
| 毛利 | -53.76%9,875.77万 | -39.84%2,436.45万 | -63.69%1,812.61万 | -54.51%2,541.91万 | -54.15%3,084.8万 | 9.31%2.14亿 | -39.27%4,049.84万 | -9.32%4,992.05万 | 33.46%5,587.7万 | 111.73%6,727.86万 |
| 营业费用 | 1.64%1.88亿 | 18.42%5,680.64万 | 9.00%4,336.37万 | -6.19%4,289.93万 | -12.76%4,484.54万 | 2.53%1.85亿 | -12.80%4,797.16万 | -14.15%3,978.31万 | 13.49%4,572.78万 | 32.90%5,140.32万 |
| 销售和管理费用 | 0.81%1.59亿 | 19.83%4,908.52万 | 11.52%3,619.9万 | -8.16%3,596.11万 | -16.48%3,744.46万 | 2.86%1.57亿 | -13.24%4,096.31万 | -16.28%3,245.98万 | 15.55%3,915.72万 | 35.17%4,483.15万 |
| -销售费用 | -5.68%142.04万 | -14.24%34.03万 | 0.10%38.02万 | -6.14%36.82万 | -1.57%33.17万 | -46.25%150.59万 | 94.96%39.68万 | -76.35%37.98万 | -42.76%39.23万 | 9.69%33.7万 |
| -管理费用 | 0.87%1.57亿 | 20.16%4,874.49万 | 11.65%3,581.88万 | -8.18%3,559.29万 | -16.59%3,711.29万 | 3.77%1.56亿 | -13.70%4,056.62万 | -13.68%3,208万 | 16.75%3,876.49万 | 35.41%4,449.45万 |
| 研发费用 | 17.03%1,356.31万 | 2.37%377.29万 | 1.51%319.35万 | 24.83%295.72万 | 52.35%363.94万 | 6.73%1,158.94万 | 15.70%368.57万 | -2.77%314.58万 | -7.98%236.9万 | 28.19%238.89万 |
| 折旧摊销及损耗 | -1.40%1,566.19万 | 18.82%394.82万 | -4.94%397.12万 | -5.25%398.1万 | -10.07%376.14万 | -3.33%1,588.49万 | -28.00%332.29万 | -3.66%417.75万 | 9.67%420.17万 | 14.62%418.28万 |
| -折旧及摊销 | -1.40%1,566.19万 | 18.82%394.82万 | -4.94%397.12万 | -5.25%398.1万 | -10.07%376.14万 | -3.33%1,588.49万 | -28.00%332.29万 | -3.66%417.75万 | 9.67%420.17万 | 14.62%418.28万 |
| 营业利润 | -410.77%-8,915.72万 | -334.11%-3,244.19万 | -348.96%-2,523.76万 | -272.23%-1,748.02万 | -188.17%-1,399.74万 | 90.56%2,868.87万 | -164.02%-747.32万 | 16.42%1,013.74万 | 544.00%1,014.91万 | 329.99%1,587.54万 |
| 净非营业利息收入(费用) | 35.61%-124.22万 | 71.86%-15.24万 | 56.47%-21.99万 | 13.63%-44.37万 | -15.52%-42.63万 | -214.53%-192.92万 | -7,858.48%-54.15万 | -245.82%-50.51万 | -198.42%-51.37万 | -145.60%-36.9万 |
| 利息费用 | ---- | ---- | ---- | -13.63%44.37万 | 15.52%42.63万 | --192.92万 | ---- | ---- | --51.37万 | --36.9万 |
| 其他财务费用 | -35.61%124.22万 | -71.86%15.24万 | -56.47%21.99万 | ---- | ---- | 214.53%192.92万 | 7,858.48%54.15万 | 245.82%50.51万 | ---- | ---- |
| 其他净收入(费用) | -9,913.17%-9,709.97万 | -5,589.55%-7,901.63万 | -2,862.11%-1,771.14万 | 110.69%7,268 | -275.57%-37.93万 | 321.81%98.95万 | 179.09%143.94万 | -682.35%-59.79万 | 93.87%-6.8万 | 382.68%21.6万 |
| 股权收益 | -74.90%-55.28万 | -418.12%-44.62万 | 67.33%-2.7万 | 39.36%-3.88万 | 51.06%-4.07万 | 7.95%-31.6万 | -105.18%-8.61万 | 13.36%-8.27万 | 29.32%-6.4万 | 27.86%-8.32万 |
| 特殊收入(费用) | -8,752.19%-9,597.21万 | -5,514.10%-7,813.73万 | -24,218.78%-1,780.16万 | 84.89%-4.84万 | -74.46%1.51万 | 89.62%110.92万 | 145.25%144.32万 | -148.80%-7.32万 | -224.52%-32.01万 | 208.10%5.93万 |
| -减:重组与并购 | 121.89%205.61万 | 110.28%100.37万 | 2,263.87%105.24万 | --0 | --0 | -553.35%-939.21万 | -664.18%-976.28万 | 127.83%4.45万 | --33.26万 | ---6,446 |
| -减:资本性资产减值 | 969.95%8,887.63万 | 768.44%7,213.76万 | --1,673.87万 | ---- | ---- | --830.66万 | --830.66万 | --0 | ---- | ---- |
| -减:勾销 | --500万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -267.50%-3.97万 | 130.69%4,000 | 63.55%-1.05万 | -484.89%-4.84万 | -71.35%1.51万 | 102.78%2.37万 | 98.11%-1.3万 | -187.30%-2.87万 | 112.74%1.26万 | 196.35%5.28万 |
| 其他非经营收入(费用) | -392.81%-57.48万 | -625.87%-43.28万 | 126.53%11.73万 | -70.12%9.44万 | -247.43%-35.37万 | 128.54%19.63万 | 367.72%8.23万 | -1,017.23%-44.2万 | 134.35%31.61万 | 11.65%23.99万 |
| 税前利润 | -775.70%-1.87亿 | -1,597.43%-1.12亿 | -577.83%-4,316.88万 | -287.27%-1,791.66万 | -194.15%-1,480.3万 | 70.31%2,774.9万 | -153.91%-657.53万 | -1.34%903.44万 | 867.82%956.75万 | 359.93%1,572.24万 |
| 所得税 | -38.37%886.82万 | 2,767.49%3,073万 | -401.00%-1,351.14万 | -224.75%-462.67万 | -172.74%-372.37万 | 130.40%1,438.84万 | -74.50%107.17万 | -0.84%448.88万 | 1,144.61%370.89万 | 340.34%511.9万 |
| 除税后利润 | -1,569.75%-1.96亿 | -1,761.41%-1.42亿 | -752.45%-2,965.74万 | -326.85%-1,328.99万 | -204.49%-1,107.93万 | 32.96%1,336.06万 | -195.67%-764.69万 | -1.83%454.56万 | 336.03%585.86万 | 370.58%1,060.34万 |
| 持续经营利润 | -1,569.75%-1.96亿 | -1,761.41%-1.42亿 | -752.45%-2,965.74万 | -326.85%-1,328.99万 | -204.49%-1,107.93万 | 32.96%1,336.06万 | -195.67%-764.69万 | -1.83%454.56万 | 336.03%585.86万 | 370.58%1,060.34万 |
| 归属于少数股东的净利润 | -110.62%-1,396.75万 | -88.63%-826.99万 | -98.35%-188.9万 | -218.12%-213.46万 | -168.24%-167.4万 | -307.89%-663.16万 | -1,136.95%-438.41万 | -607.11%-95.23万 | -120.00%-67.1万 | -37.73%-62.41万 |
| 归属于母公司的净利润 | -1,012.36%-1.82亿 | -4,009.06%-1.34亿 | -605.07%-2,776.84万 | -270.84%-1,115.52万 | -183.77%-940.53万 | 191.50%1,999.21万 | -143.10%-326.28万 | 15.38%549.79万 | 424.65%652.96万 | 423.96%1,122.74万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,012.36%-1.82亿 | -4,009.06%-1.34亿 | -605.07%-2,776.84万 | -270.84%-1,115.52万 | -183.77%-940.53万 | 191.50%1,999.21万 | -143.10%-326.28万 | 15.38%549.79万 | 424.65%652.96万 | 423.96%1,122.74万 |
| 基本每股收益 | -1,020.00%-1.84 | -4,466.67%-1.37 | -660.00%-0.28 | -283.33%-0.11 | -181.82%-0.09 | 185.71%0.2 | -141.23%-0.03 | 0.00%0.05 | 400.00%0.06 | 466.67%0.11 |
| 稀释每股收益 | -1,122.22%-1.84 | -3,325.00%-1.37 | -660.00%-0.28 | -283.33%-0.11 | -190.00%-0.09 | 200.00%0.18 | -154.98%-0.04 | 0.00%0.05 | 400.00%0.06 | 433.33%0.1 |
| 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 | -- | -- | -- | -- |