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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -3.94%1,117.41万 | 39.64%4,733.71万 | 94.02%1,144.5万 | 40.02%1,161.47万 | 26.25%1,264.46万 | 20.04%1,163.28万 | 21.33%3,390.01万 | 4.44%589.88万 | 10.67%829.49万 | 31.38%1,001.57万 |
| 营业收入 | -15.88%962.06万 | 40.16%4,675.22万 | 100.64%1,144.35万 | 43.15%1,156.62万 | 24.38%1,230.58万 | 18.16%1,143.67万 | 19.94%3,335.57万 | 2.33%570.34万 | 7.80%807.97万 | 30.75%989.37万 |
| 主营业务成本 | 20.98%90.68万 | -11.48%322.45万 | -4.22%71.75万 | 30.82%95.93万 | -37.82%79.8万 | -14.52%74.95万 | 28.84%364.28万 | -10.52%74.92万 | 31.83%73.33万 | 84.21%128.34万 |
| 毛利 | -5.66%1,026.73万 | 45.79%4,411.26万 | 108.32%1,072.74万 | 40.92%1,065.54万 | 35.66%1,184.65万 | 23.48%1,088.33万 | 20.48%3,025.73万 | 7.05%514.96万 | 8.97%756.16万 | 26.07%873.22万 |
| 营业费用 | -5.05%1,252.46万 | 18.85%5,342.62万 | 0.05%1,241.43万 | 15.61%1,304.4万 | 37.60%1,478.17万 | 25.44%1,319.09万 | -0.86%4,495.34万 | 8.52%1,240.85万 | 4.88%1,128.26万 | -6.26%1,074.25万 |
| 销售和管理费用 | 9.85%169.19万 | 18.68%559.6万 | -60.21%56.81万 | 34.61%167.17万 | 55.00%181.6万 | 76.27%154.02万 | 28.96%471.53万 | 65.89%142.8万 | 14.99%124.19万 | 53.35%117.17万 |
| -销售费用 | 107.24%2.14万 | -48.20%6.42万 | -35.02%2.14万 | -44.18%1.74万 | -61.44%1.5万 | -50.25%1.03万 | 16.57%12.4万 | 54.92%3.3万 | 53.30%3.12万 | 92.13%3.9万 |
| -管理费用 | 9.20%167.05万 | 20.48%553.18万 | -60.81%54.67万 | 36.64%165.43万 | 59.00%180.1万 | 79.35%152.98万 | 29.33%459.13万 | 66.16%139.5万 | 14.26%121.06万 | 52.29%113.27万 |
| 研发费用 | 6.33%58.9万 | 8.62%230.95万 | 10.34%65.98万 | -19.31%48.73万 | 25.14%60.84万 | 26.42%55.4万 | 8.94%212.63万 | 10.74%59.8万 | 25.60%60.39万 | -2.59%48.62万 |
| 折旧摊销及损耗 | -20.07%347.64万 | -8.17%1,739.85万 | -26.21%425.13万 | -10.99%448.36万 | 13.35%431.41万 | 0.18%434.95万 | -13.50%1,894.62万 | 24.63%576.12万 | -5.57%503.72万 | -34.99%380.6万 |
| -折旧及摊销 | -20.07%347.64万 | -8.17%1,739.85万 | -26.21%425.13万 | -10.99%448.36万 | 13.35%431.41万 | 0.18%434.95万 | -13.50%1,894.62万 | 24.63%576.12万 | -5.57%503.72万 | -34.99%380.6万 |
| 可疑账款准备金 | ---- | -134.61%-4,979 | -75.21%1,971 | -108.79%-231 | -4,804.76%-1,976 | ---- | -95.81%1.44万 | -96.98%7,952 | 107.54%2,628 | -99.92%42 |
| 其他营业费用 | 0.30%676.73万 | 46.87%2,812.72万 | 50.28%693.3万 | 45.59%640.17万 | 52.41%804.51万 | 38.77%674.73万 | 9.50%1,915.13万 | -10.38%461.34万 | 12.81%439.7万 | 22.99%527.86万 |
| 营业利润 | 2.18%-225.72万 | 36.63%-931.36万 | 76.76%-168.68万 | 35.81%-238.86万 | -46.01%-293.52万 | -35.57%-230.76万 | 27.35%-1,469.62万 | -9.58%-725.89万 | 2.56%-372.11万 | 55.66%-201.03万 |
| 净非营业利息收入(费用) | 46.69%-16.07万 | -322.73%-60.04万 | 95.69%-7,512 | -54.30%-15万 | -2,175.92%-14.15万 | -345.83%-30.15万 | -141.34%-14.2万 | -275.35%-17.43万 | -218.77%-9.72万 | -91.46%6,814 |
| 利息收入 | 11.92%18.39万 | 7.94%68.49万 | 44.23%17.92万 | 0.17%17.47万 | -2.00%16.66万 | -0.89%16.43万 | 25.25%63.45万 | -15.51%12.43万 | 40.32%17.44万 | 39.28%17万 |
| 利息费用 | -26.02%34.46万 | 65.52%128.53万 | -37.45%18.67万 | 19.54%32.47万 | 88.75%30.81万 | 979.64%46.58万 | 376.30%77.65万 | 526.11%29.85万 | 539.74%27.16万 | 285.85%16.32万 |
| 其他净收入(费用) | 142.79%22.75万 | -103.68%-35.4万 | -86.79%-174.31万 | 11,078.47%215.75万 | -113.45%-26.97万 | -106.22%-53.17万 | 180.57%960.86万 | -124.79%-93.32万 | 96.34%-1.97万 | 226.27%200.57万 |
| 出售证券收益 | 142.05%22.56万 | -80.70%205万 | 228.42%28.33万 | 12,991.29%253.34万 | -113.40%-26.81万 | -106.27%-53.65万 | 155.99%1,062.33万 | -97.85%8.63万 | -205.47%-1.97万 | 225.49%200.09万 |
| 特殊收入(费用) | -58.44%1,971 | -136.93%-240.4万 | -98.78%-202.64万 | ---37.59万 | -133.65%-1,618 | 226.01%4,743 | -39.92%-101.47万 | -323.86%-101.95万 | --0 | --4,809 |
| -减:资本性资产减值 | ---- | --0 | ---- | ---- | ---- | ---- | 235.97%34.52万 | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | -2.68%67.43万 | ---- | ---- | ---- |
| -减:勾销 | 58.44%-1,971 | ---- | ---- | ---- | ---- | -226.01%-4,743 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | -50,088.94%-240.4万 | ---202.64万 | ---37.59万 | -133.65%-1,618 | ---- | -93.17%4,809 | --0 | --0 | --4,809 |
| 税前利润 | 29.41%-219.04万 | -96.34%-1,026.8万 | 58.91%-343.75万 | 90.07%-38.12万 | -151,176.79%-334.64万 | -144.50%-310.3万 | 68.23%-522.96万 | -203.01%-836.63万 | 10.19%-383.79万 | 100.06%2,215 |
| 所得税 | 0 | 0 | ||||||||
| 除税后利润 | 29.41%-219.04万 | -96.34%-1,026.8万 | 58.91%-343.75万 | 90.07%-38.12万 | -151,176.79%-334.64万 | -144.50%-310.3万 | 68.23%-522.96万 | -203.01%-836.63万 | 10.19%-383.79万 | 100.06%2,215 |
| 持续经营利润 | 29.41%-219.04万 | -96.34%-1,026.8万 | 58.91%-343.75万 | 90.07%-38.12万 | -151,176.79%-334.64万 | -144.50%-310.3万 | 68.23%-522.96万 | -203.01%-836.63万 | 10.19%-383.79万 | 100.06%2,215 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 29.41%-219.04万 | -96.34%-1,026.8万 | 58.91%-343.75万 | 90.07%-38.12万 | -151,176.79%-334.64万 | -144.50%-310.3万 | 68.23%-522.96万 | -203.01%-836.63万 | 10.19%-383.79万 | 100.06%2,215 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 29.41%-219.04万 | -96.34%-1,026.8万 | 58.91%-343.75万 | 90.07%-38.12万 | -151,176.79%-334.64万 | -144.50%-310.3万 | 68.23%-522.96万 | -203.01%-836.63万 | 10.19%-383.79万 | 100.06%2,215 |
| 基本每股收益 | 50.00%-0.01 | -66.67%-0.05 | 60.00%-0.02 | 0 | -0.02 | -150.00%-0.02 | 70.00%-0.03 | -150.00%-0.05 | 33.33%-0.02 | 0 |
| 稀释每股收益 | 50.00%-0.01 | -66.67%-0.05 | 60.00%-0.02 | 0 | -0.02 | -150.00%-0.02 | 70.00%-0.03 | -150.00%-0.05 | 33.33%-0.02 | 0 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |