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 | 7.03%2.28亿 | 7.65%5,738.73万 | 5.10%5,690.64万 | -2.54%5,723.37万 | 20.61%5,634.61万 | 12.43%2.13亿 | 8.66%5,330.82万 | 6.87%5,414.62万 | 23.12%5,872.46万 | 11.40%4,671.84万 |
| 营业收入 | 6.86%2.34亿 | 7.54%5,909.79万 | 4.83%5,854.77万 | -2.45%5,881.02万 | 20.06%5,798.34万 | 12.06%2.19亿 | 8.41%5,495.36万 | 6.75%5,584.83万 | 22.26%6,028.9万 | 11.12%4,829.46万 |
| 主营业务成本 | -2.85%8,312.58万 | -16.55%1,894.64万 | 5.52%2,118.76万 | 7.08%2,065.43万 | -4.92%2,233.75万 | 23.12%8,556.69万 | 16.95%2,270.39万 | 15.19%2,008万 | 16.61%1,928.86万 | 45.80%2,349.44万 |
| 毛利 | 13.68%1.45亿 | 25.61%3,844.09万 | 4.85%3,571.88万 | -7.24%3,657.95万 | 46.44%3,400.86万 | 6.23%1.27亿 | 3.23%3,060.43万 | 2.50%3,406.61万 | 26.58%3,943.6万 | -10.06%2,322.4万 |
| 营业费用 | 12.85%1,467.81万 | 13.45%450.89万 | -5.72%321.36万 | 14.75%320.1万 | 32.48%375.46万 | 68.07%1,300.63万 | 102.96%397.43万 | 58.55%340.85万 | 19.23%278.94万 | 119.49%283.41万 |
| 销售和管理费用 | 14.54%680.26万 | 10.72%242.51万 | -12.35%120.99万 | 23.36%138.87万 | 43.17%177.89万 | 25.16%593.89万 | 181.69%219.03万 | -41.66%138.03万 | -3.57%112.57万 | 8.93%124.25万 |
| -管理费用 | 14.54%680.26万 | 10.72%242.51万 | -12.35%120.99万 | 23.36%138.87万 | 43.17%177.89万 | 25.16%593.89万 | 181.69%219.03万 | -41.66%138.03万 | -3.57%112.57万 | 8.93%124.25万 |
| 其他营业费用 | 11.43%787.55万 | 16.80%208.37万 | -1.21%200.37万 | 8.93%181.23万 | 24.14%197.57万 | 136.07%706.74万 | -61.55%178.39万 | 1,037.58%202.82万 | 41.94%166.37万 | 956.99%159.16万 |
| 营业利润 | 13.77%1.3亿 | 27.42%3,393.2万 | 6.03%3,250.52万 | -8.92%3,337.85万 | 48.38%3,025.4万 | 1.96%1.14亿 | -3.82%2,663万 | -1.37%3,065.76万 | 27.18%3,664.65万 | -16.88%2,038.99万 |
| 净非营业利息收入(费用) | -47.36%-1,217.38万 | 3.47%-263.35万 | -8.20%-276.76万 | -95.89%-337.48万 | -171.23%-339.79万 | -64.37%-826.15万 | -35.41%-272.82万 | -80.01%-255.78万 | -84.40%-172.28万 | -90.88%-125.28万 |
| 利息收入 | 19.50%281.92万 | 1.70%79.59万 | 31.64%91.87万 | 79.57%59.51万 | -6.90%50.96万 | 67.94%235.92万 | 56.94%78.26万 | 70.48%69.78万 | 24.86%33.14万 | 136.61%54.74万 |
| 利息费用 | 41.17%1,499.3万 | -2.32%342.94万 | 13.23%368.62万 | 93.26%396.99万 | 117.06%390.75万 | 65.15%1,062.07万 | 39.68%351.07万 | 77.88%325.56万 | 71.22%205.42万 | 102.80%180.02万 |
| 其他净收入(费用) | 184.10%1,907.14万 | 1,776.97%919.63万 | 91.10%-4.15万 | -102.44%-14.21万 | 1,062.88%1,005.89万 | -9.95%671.3万 | 151.26%49万 | -118.41%-46.67万 | 485.34%582.48万 | -82.27%86.5万 |
| 出售证券收益 | -135.11%-35.83万 | -100.66%-3,236 | 91.10%-4.15万 | -206.05%-14.21万 | -119.81%-17.14万 | 606.18%102.04万 | 151.07%48.81万 | -221.51%-46.67万 | -86.53%13.4万 | 410.12%86.5万 |
| 特殊收入(费用) | 241.31%1,942.97万 | 494,763.69%919.95万 | --0 | --0 | --1,023.02万 | -22.12%569.27万 | --1,859 | --0 | --569.08万 | --0 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:勾销 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 241.31%1,942.97万 | 494,763.69%919.95万 | --0 | --0 | --1,023.02万 | 10.36%569.27万 | --1,859 | --0 | --569.08万 | --0 |
| 税前利润 | 21.45%1.37亿 | 66.02%4,049.48万 | 7.47%2,969.61万 | -26.72%2,986.15万 | 84.55%3,691.5万 | -1.55%1.13亿 | -1.31%2,439.18万 | -14.18%2,763.31万 | 41.12%4,074.86万 | -30.44%2,000.22万 |
| 所得税 | ||||||||||
| 除税后利润 | 21.45%1.37亿 | 66.02%4,049.48万 | 7.47%2,969.61万 | -26.72%2,986.15万 | 84.55%3,691.5万 | -1.55%1.13亿 | -1.31%2,439.18万 | -14.18%2,763.31万 | 41.12%4,074.86万 | -30.44%2,000.22万 |
| 持续经营利润 | 21.45%1.37亿 | 66.02%4,049.48万 | 7.47%2,969.61万 | -26.72%2,986.15万 | 84.55%3,691.5万 | -1.55%1.13亿 | -1.31%2,439.18万 | -14.18%2,763.31万 | 41.12%4,074.86万 | -30.44%2,000.22万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.45%1.37亿 | 66.02%4,049.48万 | 7.47%2,969.61万 | -26.72%2,986.15万 | 84.55%3,691.5万 | -1.55%1.13亿 | -1.31%2,439.18万 | -14.18%2,763.31万 | 41.12%4,074.86万 | -30.44%2,000.22万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.45%1.37亿 | 66.02%4,049.48万 | 7.47%2,969.61万 | -26.72%2,986.15万 | 84.55%3,691.5万 | -1.55%1.13亿 | -1.31%2,439.18万 | -14.18%2,763.31万 | 41.12%4,074.86万 | -30.44%2,000.22万 |
| 基本每股收益 | 21.42%19.73 | 65.81%5.82 | 7.56%4.27 | -26.66%4.32 | 83.74%5.31 | -1.69%16.25 | -1.96%3.51 | -14.99%3.97 | 41.25%5.89 | -29.68%2.89 |
| 稀释每股收益 | 21.73%19.72 | 65.90%5.79 | 7.59%4.25 | -26.54%4.29 | 84.32%5.29 | -1.94%16.2 | -1.97%3.49 | -15.05%3.95 | 40.72%5.84 | -30.00%2.87 |
| 每股派息 | 12.50%2.7 | 16.67%0.7 | 16.67%0.7 | 8.33%0.65 | 8.33%0.65 | 20.00%2.4 | 20.00%0.6 | 20.00%0.6 | 20.00%0.6 | 20.00%0.6 |
| 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 | -- | -- | -- | -- |