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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -10.82%1,213.69万 | -12.93%909.29万 | 13.46%4,395.09万 | -17.35%959.62万 | 24.81%1,030.27万 | 32.09%1,360.87万 | 21.88%1,044.32万 | 8.83%3,873.63万 | 39.17%1,161.09万 | -15.85%825.47万 |
| 营业收入 | -10.82%1,213.69万 | -12.93%909.29万 | 13.46%4,395.09万 | -17.35%959.62万 | 24.81%1,030.27万 | 32.09%1,360.87万 | 21.88%1,044.32万 | 8.83%3,873.63万 | 39.17%1,161.09万 | -15.85%825.47万 |
| 主营业务成本 | -24.13%792.43万 | -23.11%587.59万 | 11.33%3,126.62万 | -30.74%582.45万 | 18.80%735.43万 | 45.88%1,044.5万 | 20.87%764.23万 | 1.97%2,808.33万 | 32.68%841万 | -21.00%619.05万 |
| 毛利 | 33.15%421.26万 | 14.86%321.7万 | 19.07%1,268.46万 | 17.83%377.17万 | 42.83%294.84万 | 0.67%316.37万 | 24.74%280.09万 | 32.33%1,065.31万 | 59.71%320.09万 | 4.60%206.42万 |
| 营业费用 | 0.19%114.14万 | 6.43%115.13万 | 10.80%455.79万 | 6.62%113.97万 | 23.27%119.73万 | 8.53%113.93万 | 5.66%108.17万 | 9.68%411.36万 | 4.62%106.9万 | -4.29%97.12万 |
| 销售和管理费用 | 0.19%114.14万 | 6.43%115.13万 | 10.80%455.79万 | 6.62%113.97万 | 23.27%119.73万 | 8.53%113.93万 | 5.66%108.17万 | 9.68%411.36万 | 4.62%106.9万 | -4.29%97.12万 |
| 营业利润 | 51.70%307.11万 | 20.16%206.57万 | 24.27%812.67万 | 23.45%263.19万 | 60.22%175.11万 | -3.27%202.44万 | 40.72%171.92万 | 52.08%653.95万 | 117.00%213.19万 | 14.01%109.3万 |
| 净非营业利息收入(费用) | 67.90%43.69万 | 76.51%47.24万 | 72.99%125.99万 | 71.56%40.73万 | 78.47%32.47万 | 61.12%26.02万 | 81.52%26.76万 | 102.52%72.83万 | 55.13%23.74万 | 36.65%18.19万 |
| 利息收入 | 67.90%43.69万 | 76.51%47.24万 | 72.99%125.99万 | 71.56%40.73万 | 78.47%32.47万 | 61.12%26.02万 | 81.52%26.76万 | 102.52%72.83万 | 55.13%23.74万 | 36.65%18.19万 |
| 其他净收入(费用) | -5.02%7,791 | 79.98%1.94万 | 1,154.91%34.21万 | 6,145.61%31.15万 | 302.67%1.16万 | 56.22%8,203 | -23.70%1.08万 | -41.79%2.73万 | -76.79%4,988 | -77.25%2,881 |
| 其他非经营收入(费用) | -5.02%7,791 | 79.98%1.94万 | 1,154.91%34.21万 | 6,145.61%31.15万 | 302.67%1.16万 | 56.22%8,203 | -23.70%1.08万 | -41.79%2.73万 | -76.79%4,988 | -77.25%2,881 |
| 税前利润 | 53.34%351.58万 | 28.03%255.75万 | 33.36%972.87万 | 41.13%335.08万 | 63.36%208.74万 | 1.47%229.29万 | 44.41%199.76万 | 55.00%729.5万 | 105.22%237.43万 | 15.69%127.78万 |
| 所得税 | 84.91%71.07万 | -2.91%38.77万 | 7.15%158.57万 | -12.87%41.91万 | 55.75%38.29万 | -17.21%38.44万 | 38.30%39.93万 | 43.77%147.99万 | 84.00%48.1万 | 3.65%24.59万 |
| 除税后利润 | 46.98%280.51万 | 35.76%216.98万 | 40.03%814.3万 | 54.84%293.17万 | 65.17%170.45万 | 6.30%190.85万 | 46.03%159.83万 | 58.14%581.51万 | 111.42%189.33万 | 18.98%103.19万 |
| 持续经营利润 | 46.98%280.51万 | 35.76%216.98万 | 40.03%814.3万 | 54.84%293.17万 | 65.17%170.45万 | 6.30%190.85万 | 46.03%159.83万 | 58.14%581.51万 | 111.42%189.33万 | 18.98%103.19万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 46.98%280.51万 | 35.76%216.98万 | 40.03%814.3万 | 54.84%293.17万 | 65.17%170.45万 | 6.30%190.85万 | 46.03%159.83万 | 58.14%581.51万 | 111.42%189.33万 | 18.98%103.19万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 46.98%280.51万 | 35.76%216.98万 | 40.03%814.3万 | 54.84%293.17万 | 65.17%170.45万 | 6.30%190.85万 | 46.03%159.83万 | 58.14%581.51万 | 111.42%189.33万 | 18.98%103.19万 |
| 基本每股收益 | 37.84%1.02 | 26.98%0.8 | 34.19%3.14 | 46.05%1.11 | 60.98%0.66 | 1.37%0.74 | 43.18%0.63 | 56.00%2.34 | 105.41%0.76 | 17.14%0.41 |
| 稀释每股收益 | 39.44%0.99 | 24.59%0.76 | 31.88%3.02 | 46.58%1.07 | 57.50%0.63 | -1.39%0.71 | 38.64%0.61 | 53.69%2.29 | 102.78%0.73 | 14.29%0.4 |
| 每股派息 | 0.00%0.25 | 0.00%0.25 | 48.15%1 | 25.00%0.25 | 42.86%0.25 | 66.67%0.25 | 66.67%0.25 | 237.50%0.675 | 100.00%0.2 | 75.00%0.175 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |