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 | 5.45%3.6亿 | 16.85%9,578.6万 | 15.50%9,584.7万 | -3.88%8,481.3万 | -5.28%8,349.2万 | 10.51%3.41亿 | -1.36%8,197万 | 13.70%8,298.1万 | 17.36%8,823.6万 | 13.59%8,814.3万 |
| 营业收入 | 5.45%3.6亿 | 16.85%9,578.6万 | 15.50%9,584.7万 | -3.88%8,481.3万 | -5.28%8,349.2万 | 10.51%3.41亿 | -1.36%8,197万 | 13.70%8,298.1万 | 17.36%8,823.6万 | 13.59%8,814.3万 |
| 主营业务成本 | -1.91%1.02亿 | 5.70%2,586.4万 | 12.48%2,788.8万 | -11.81%2,368.7万 | -12.01%2,412.5万 | 4.41%1.04亿 | -1.68%2,446.9万 | 4.80%2,479.4万 | 7.85%2,685.9万 | 6.61%2,741.9万 |
| 毛利 | 8.66%2.58亿 | 21.60%6,992.2万 | 16.79%6,795.9万 | -0.41%6,112.6万 | -2.23%5,936.7万 | 13.40%2.38亿 | -1.22%5,750.1万 | 17.97%5,818.7万 | 22.07%6,137.7万 | 17.05%6,072.4万 |
| 营业费用 | 22.14%1.23亿 | 36.29%3,198.9万 | 44.00%3,295.3万 | 14.76%2,871.2万 | 0.57%2,973.6万 | 11.03%1.01亿 | 5.87%2,347.2万 | 16.49%2,288.4万 | 9.93%2,501.9万 | 11.64%2,956.8万 |
| 销售和管理费用 | 27.88%1.12亿 | 42.64%2,991.3万 | 46.43%2,876.1万 | 20.68%2,561.7万 | 7.34%2,723.5万 | 24.78%8,721.3万 | 34.14%2,097.1万 | 28.98%1,964.2万 | 20.32%2,122.8万 | 18.63%2,537.2万 |
| -销售费用 | 28.59%5,942万 | 58.03%1,645.9万 | 71.77%1,573.6万 | 13.07%1,308.7万 | -6.12%1,413.8万 | -7.86%4,621万 | -0.02%1,041.5万 | -13.45%916.1万 | -11.67%1,157.4万 | -6.14%1,506万 |
| -管理费用 | 27.08%5,210.6万 | 27.45%1,345.4万 | 24.27%1,302.5万 | 29.79%1,253万 | 27.01%1,309.7万 | 107.68%4,100.3万 | 102.34%1,055.6万 | 125.69%1,048.1万 | 112.64%965.4万 | 93.00%1,031.2万 |
| 研发费用 | -13.92%1,195.5万 | -16.99%207.6万 | 29.30%419.2万 | -19.58%319.5万 | -40.27%249.2万 | -34.39%1,388.8万 | -62.64%250.1万 | -25.66%324.2万 | -21.62%397.3万 | -17.27%417.2万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,416.36%83.4万 | 1,606.25%81.9万 | 1,431.48%82.7万 |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,416.36%83.4万 | 1,606.25%81.9万 | 1,431.48%82.7万 |
| 其他营业费用 | ---- | ---- | ---- | 45.05%-10万 | -62.50%9,000 | ---- | ---- | ---- | ---18.2万 | --2.4万 |
| 营业利润 | -1.31%1.35亿 | 11.47%3,793.3万 | -0.84%3,500.6万 | -10.85%3,241.4万 | -4.89%2,963.1万 | 15.22%1.37亿 | -5.58%3,402.9万 | 18.95%3,530.3万 | 32.11%3,635.8万 | 22.70%3,115.6万 |
| 净非营业利息收入(费用) | 5.51%1,435.8万 | 310.58%686.9万 | 525.52%613.6万 | -129.12%-179.4万 | -56.39%314.7万 | 16.92%1,360.8万 | -32.24%167.3万 | -153.63%-144.2万 | 61.55%616万 | 170.50%721.7万 |
| 利息收入 | 3.84%1,625.9万 | 5,840.68%338.7万 | 717.04%613.6万 | -46.66%373.4万 | -42.09%461.2万 | 14.48%1,565.7万 | -101.86%-5.9万 | -76.02%75.1万 | 64.77%700.1万 | 154.44%796.4万 |
| 利息费用 | -7.22%190.1万 | -101.04%-348.2万 | ---- | 557.31%552.8万 | 96.12%146.5万 | 0.54%204.9万 | -348.49%-173.2万 | 395.03%219.3万 | 92.89%84.1万 | 61.69%74.7万 |
| 其他净收入(费用) | -174.94%-943万 | -176.71%-950.2万 | -148.72%-1.9万 | 1,071.69%1,258.4万 | 392.35%1,238.7万 | -98.35%3.9万 | 422.13%304.4万 | 80.30%427.5万 | ||
| 出售证券收益 | -112.21%-149.7万 | ---- | ---- | ---- | ---- | 1,006.23%1,225.7万 | 338.29%1,002.5万 | -317.56%-493万 | 354.29%286.2万 | 77.79%429.9万 |
| 特殊收入(费用) | -4,650.00%-800.8万 | ---- | ---- | ---- | ---- | 8,700.00%17.6万 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --801.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -98.30%3,000 | ---- | ---- | ---- | ---- | 8,700.00%17.6万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -50.33%7.5万 | 106.52%3,000 | -148.72%-1.9万 | ---- | ---- | 519.44%15.1万 | -43.75%-4.6万 | -57.14%3.9万 | 487.23%18.2万 | 48.94%-2.4万 |
| 税前利润 | -14.16%1.4亿 | -26.59%3,530万 | 21.31%4,112.3万 | -27.98%3,062万 | -14.58%3,277.8万 | 24.01%1.63亿 | 40.32%4,808.9万 | -2.38%3,390万 | 33.21%4,251.8万 | 26.10%3,837.3万 |
| 所得税 | -3.31%3,716.8万 | -9.09%1,119.4万 | -4.82%836.2万 | -6.42%874.6万 | 10.87%886.6万 | 27.01%3,844.1万 | 51.10%1,231.3万 | 12.69%878.5万 | 23.61%934.6万 | 18.32%799.7万 |
| 除税后利润 | -17.51%1.03亿 | -32.62%2,410.6万 | 30.44%3,276.1万 | -34.06%2,187.4万 | -21.28%2,391.2万 | 23.11%1.24亿 | 36.95%3,577.6万 | -6.74%2,511.5万 | 36.19%3,317.2万 | 28.32%3,037.6万 |
| 持续经营利润 | -17.51%1.03亿 | -32.62%2,410.6万 | 30.44%3,276.1万 | -34.06%2,187.4万 | -21.28%2,391.2万 | 23.11%1.24亿 | 36.95%3,577.6万 | -6.74%2,511.5万 | 36.19%3,317.2万 | 28.32%3,037.6万 |
| 归属于少数股东的净利润 | -53.59%15.5万 | -81.52%1.7万 | -60.40%4万 | -64.04%3.2万 | 676.74%33.4万 | 113.95%9.2万 | 10.1万 | 8.9万 | 5.3万 | |
| 归属于母公司的净利润 | -17.41%1.02亿 | -32.49%2,408.9万 | 30.81%3,272.1万 | -33.98%2,184.2万 | -21.28%2,391.2万 | 22.83%1.24亿 | 36.83%3,568.4万 | -7.11%2,501.4万 | 35.83%3,308.3万 | 28.32%3,037.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -17.41%1.02亿 | -32.49%2,408.9万 | 30.81%3,272.1万 | -33.98%2,184.2万 | -21.28%2,391.2万 | 22.83%1.24亿 | 36.83%3,568.4万 | -7.11%2,501.4万 | 35.83%3,308.3万 | 28.32%3,037.6万 |
| 基本每股收益 | -17.41%2.0685 | -32.36%0.486 | 30.79%0.6605 | -33.93%0.441 | -21.41%0.481 | 22.83%2.5045 | 39.92%0.7185 | -7.08%0.505 | 35.81%0.6675 | 28.17%0.612 |
| 稀释每股收益 | -17.41%2.0685 | -32.36%0.486 | 30.79%0.6605 | -33.93%0.441 | -21.41%0.481 | 22.83%2.5045 | 39.92%0.7185 | -7.08%0.505 | 35.81%0.6675 | 28.17%0.612 |
| 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 | -- | -- | -- | -- |