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)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -35.97%18.94亿 | 11.69%5.44亿 | -20.00%4.91亿 | -55.30%4.63亿 | -51.73%3.97亿 | 4.24%29.59亿 | -18.30%4.87亿 | -24.72%6.13亿 | 49.99%10.36亿 | 11.63%8.23亿 |
| 营业收入 | -36.15%18.65亿 | 37.02%7.08亿 | -34.79%3.68亿 | -59.99%4.11亿 | -53.50%3.78亿 | 3.79%29.2亿 | -12.10%5.17亿 | -30.27%5.64亿 | 49.61%10.26亿 | 11.27%8.13亿 |
| 主营业务成本 | -9.57%10.91亿 | 111.18%4.05亿 | 38.49%2.98亿 | -67.15%2.2亿 | 31.67%1.68亿 | 110.42%12.06亿 | 21.96%1.92亿 | 71.62%2.15亿 | 310.48%6.69亿 | -0.13%1.27亿 |
| 毛利 | -54.14%8.04亿 | -53.04%1.38亿 | -51.66%1.92亿 | -33.73%2.43亿 | -67.00%2.29亿 | -22.63%17.52亿 | -32.74%2.95亿 | -42.27%3.98亿 | -30.41%3.67亿 | 14.10%6.95亿 |
| 营业费用 | -50.07%8.75亿 | -43.55%1.78亿 | -45.84%1.97亿 | -29.49%2.49亿 | -64.54%2.52亿 | -39.79%17.52亿 | -54.62%3.16亿 | -53.64%3.65亿 | -50.80%3.54亿 | 0.34%7.11亿 |
| 销售和管理费用 | -52.65%7.74亿 | -49.14%1.42亿 | -44.82%1.84亿 | -32.45%2.2亿 | -66.61%2.31亿 | -42.22%16.35亿 | -58.11%2.79亿 | -57.32%3.34亿 | -52.95%3.26亿 | 0.73%6.92亿 |
| -销售费用 | -69.82%3.31亿 | -19.36%-1.92亿 | -51.82%1.43亿 | -38.69%1.81亿 | -69.26%2.04亿 | -50.36%10.98亿 | -219.78%-1.61亿 | -60.67%2.96亿 | -55.61%2.95亿 | 0.85%6.65亿 |
| -管理费用 | -17.52%4.43亿 | -24.08%3.34亿 | 10.02%4,156.3万 | 26.78%3,945万 | -0.70%2,658.4万 | -13.05%5.37亿 | -17.26%4.4亿 | 28.40%3,777.7万 | 9.34%3,111.7万 | -2.21%2,677.1万 |
| 研发费用 | -9.38%8,288.2万 | -18.91%2,235.4万 | -15.79%2,004.2万 | 11.59%2,081.2万 | -8.25%1,967.4万 | 0.89%9,146.1万 | 77.11%2,756.7万 | -1.99%2,379.9万 | -21.46%1,865.1万 | -20.76%2,144.4万 |
| 其他营业费用 | -31.08%1,785.6万 | 55.79%1,382.6万 | -196.30%-676.3万 | -6.55%813.3万 | 164.99%147.4万 | 359.81%2,590.8万 | -34.68%887.5万 | 135.39%702.3万 | 456.10%870.3万 | 57.02%-226.8万 |
| 营业利润 | -15,880.04%-7,116.8万 | -90.65%-3,973.3万 | -115.17%-506.9万 | -144.41%-602.1万 | -44.26%-2,275.7万 | 100.07%45.1万 | 91.90%-2,084.1万 | 134.46%3,341.6万 | 107.10%1,355.8万 | 84.12%-1,577.5万 |
| 净非营业利息收入(费用) | -0.04%1.13亿 | -16.50%2,571.4万 | -13.19%2,791.9万 | 2.50%2,875.4万 | 38.99%3,058.9万 | 435.46%1.13亿 | 367.47%3,079.7万 | 257.61%3,216万 | 1,092.27%2,805.4万 | 593.60%2,200.8万 |
| 利息收入 | -3.64%1.13亿 | -16.50%2,571.4万 | -13.19%2,791.9万 | 2.50%2,875.4万 | 16.59%3,058.9万 | 123.80%1.17亿 | 174.68%3,079.7万 | 72.52%3,216万 | 156.22%2,805.4万 | 126.43%2,623.6万 |
| 利息费用 | --0 | --0 | --0 | --0 | --0 | -86.48%422.8万 | --0 | --0 | --0 | -49.75%422.8万 |
| 其他净收入(费用) | -12.72%-359.8万 | -224.52%-628.2万 | 33.53%571.9万 | 85.13%-254.2万 | -110.77%-49.3万 | -194.61%-319.2万 | -30.58%504.5万 | 155.10%428.3万 | -512.17%-1,709.7万 | 1,807.84%457.7万 |
| 出售证券收益 | -15.73%-376.7万 | -228.44%-636.4万 | 32.59%570万 | 85.31%-253.7万 | -111.89%-56.6万 | -185.95%-325.5万 | -31.85%495.5万 | 158.28%429.9万 | -515.12%-1,726.9万 | 1,876.12%476万 |
| 其他非经营收入(费用) | 168.25%16.9万 | -8.89%8.2万 | 218.75%1.9万 | -102.91%-5,000 | 139.89%7.3万 | 115.25%6.3万 | 2,350.00%9万 | 95.97%-1.6万 | 1,533.33%17.2万 | ---18.3万 |
| 税前利润 | -65.35%3,821万 | -235.33%-2,030.1万 | -59.10%2,856.9万 | -17.64%2,019.1万 | -32.11%733.9万 | 117.78%1.1亿 | 106.16%1,500.1万 | 172.96%6,985.9万 | 113.29%2,451.5万 | 111.21%1,081万 |
| 所得税 | 140.29%5,174.4万 | 478.74%754.1万 | 16.66%2,432.3万 | 1,101.3万 | 768.8万 | -80.53%2,153.4万 | -98.82%130.3万 | 2,084.9万 | 0 | 0 |
| 除税后利润 | -115.25%-1,353.4万 | -303.26%-2,784.2万 | -91.34%424.6万 | -62.56%917.8万 | -103.23%-34.9万 | 112.14%8,874.4万 | 103.87%1,369.8万 | 151.18%4,901万 | 113.29%2,451.5万 | 111.21%1,081万 |
| 持续经营利润 | -115.25%-1,353.4万 | -303.26%-2,784.2万 | -91.34%424.6万 | -62.56%917.8万 | -103.23%-34.9万 | 112.14%8,874.4万 | 103.87%1,369.8万 | 151.18%4,901万 | 113.29%2,451.5万 | 111.21%1,081万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -115.25%-1,353.4万 | -303.26%-2,784.2万 | -91.34%424.6万 | -62.56%917.8万 | -103.23%-34.9万 | 112.14%8,874.4万 | 103.87%1,369.8万 | 151.18%4,901万 | 113.29%2,451.5万 | 111.21%1,081万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | -115.25%-1,353.4万 | -303.26%-2,784.2万 | -91.34%424.6万 | -62.56%917.8万 | -103.23%-34.9万 | 112.14%8,874.4万 | 103.87%1,369.8万 | 151.18%4,901万 | 113.29%2,451.5万 | 111.21%1,081万 |
| 基本每股收益 | -117.65%-0.06 | -1,395.76%-0.12 | -88.89%0.02 | -60.00%0.04 | -103.37%-0.0013 | 112.06%0.34 | 100.72%0.0093 | 150.00%0.18 | 113.89%0.1 | 110.73%0.04 |
| 稀释每股收益 | -117.65%-0.06 | -1,395.76%-0.12 | -88.89%0.02 | -60.00%0.04 | -103.37%-0.0013 | 112.06%0.34 | 100.72%0.0093 | 150.00%0.18 | 113.89%0.1 | 110.73%0.04 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |