Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/04/03 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/10/03 | (Q2)2025/07/04 | (Q1)2025/04/04 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 14.29%1.66亿 | 4.21%5.82亿 | 7.79%1.47亿 | 7.96%1.47亿 | 1.01%1.42亿 | 0.40%1.46亿 | 4.05%5.59亿 | 11.28%1.37亿 | 2.21%1.36亿 | 0.22%1.41亿 |
| 营业收入 | 10.46%1.52亿 | 3.52%5.37亿 | 4.54%1.29亿 | 9.58%1.37亿 | 0.33%1.33亿 | 0.17%1.37亿 | 4.28%5.18亿 | 8.69%1.24亿 | 0.10%1.25亿 | 2.14%1.32亿 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 23.60%1.25亿 | 5.30%4.62亿 | 8.01%1.18亿 | 6.93%1.18亿 | 19.08%1.25亿 | -11.51%1.01亿 | 3.18%4.39亿 | 4.79%1.1亿 | 11.10%1.1亿 | -5.03%1.05亿 |
| 销售和管理费用 | 20.64%9,761.3万 | 4.19%3.68亿 | 4.29%8,760.6万 | 9.30%9,538万 | 21.18%1.04亿 | -15.69%8,091万 | 2.44%3.53亿 | -0.94%8,400.6万 | 9.04%8,726.3万 | -4.43%8,550.5万 |
| -管理费用 | 20.64%9,761.3万 | 4.19%3.68亿 | 4.29%8,760.6万 | 9.30%9,538万 | 21.18%1.04亿 | -15.69%8,091万 | 2.44%3.53亿 | -0.94%8,400.6万 | 9.04%8,726.3万 | -4.43%8,550.5万 |
| 其他营业费用 | 35.44%2,731.1万 | 9.85%9,471.2万 | 20.28%3,067.9万 | -2.02%2,270.2万 | 9.74%2,116.6万 | 10.45%2,016.5万 | 6.29%8,622万 | 29.44%2,550.7万 | 19.59%2,316.9万 | -7.60%1,928.7万 |
| 营业利润 | -6.87%4,137.9万 | 0.19%1.2亿 | 6.92%2,914万 | 12.35%2,903.8万 | -51.94%1,717.7万 | 44.67%4,443.2万 | 7.40%1.2亿 | 48.16%2,725.3万 | -23.83%2,584.7万 | 19.65%3,574.4万 |
| 净非营业利息收入(费用) | -36.70%171.8万 | -6.94%930.7万 | -25.07%193.7万 | -9.65%231.2万 | 5.06%234.4万 | 3.35%271.4万 | 39.87%1,000.1万 | 34.01%258.5万 | 37.73%255.9万 | 40.05%223.1万 |
| 利息收入 | -36.70%171.8万 | -6.94%930.7万 | -25.07%193.7万 | -9.65%231.2万 | 5.06%234.4万 | 3.35%271.4万 | 39.87%1,000.1万 | 34.01%258.5万 | 37.73%255.9万 | 40.05%223.1万 |
| 其他净收入(费用) | 91.92%-75.8万 | 2.20%1,820.3万 | 103.22%302.8万 | -3.51%726.7万 | 913.12%1,729.4万 | -232.50%-938.6万 | 2.23%1,781.2万 | -84.74%149万 | 524.52%753.1万 | -64.33%170.7万 |
| 出售证券收益 | ---- | 15.36%1,720.5万 | ---- | ---- | ---- | ---- | 6.10%1,491.4万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 91.92%-75.8万 | -65.56%99.8万 | -5.61%-1,417.7万 | -3.51%726.7万 | 913.12%1,729.4万 | -232.50%-938.6万 | -13.95%289.8万 | -212.84%-1,342.4万 | 524.52%753.1万 | -64.33%170.7万 |
| 税前利润 | 12.13%4,233.9万 | -0.05%1.47亿 | 8.86%3,410.5万 | 7.46%3,861.7万 | -7.22%3,681.5万 | -6.59%3,776万 | 8.44%1.47亿 | 4.12%3,132.8万 | 5.64%3,593.7万 | 9.46%3,968.2万 |
| 所得税 | 14.94%1,277万 | 7.61%4,128.8万 | 20.73%934.3万 | 6.87%1,057.3万 | -1.85%1,026.2万 | 8.06%1,111万 | 7.91%3,836.8万 | -15.50%773.9万 | 4.37%989.3万 | -0.48%1,045.5万 |
| 除税后利润 | 10.95%2,956.9万 | -2.75%1.06亿 | 4.97%2,476.2万 | 7.68%2,804.4万 | -9.15%2,655.3万 | -11.59%2,665万 | 8.63%1.09亿 | 12.71%2,358.9万 | 6.14%2,604.4万 | 13.51%2,922.7万 |
| 持续经营利润 | 10.95%2,956.9万 | -2.75%1.06亿 | 4.97%2,476.2万 | 7.68%2,804.4万 | -9.15%2,655.3万 | -11.59%2,665万 | 8.63%1.09亿 | 12.71%2,358.9万 | 6.14%2,604.4万 | 13.51%2,922.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 10.95%2,956.9万 | -2.75%1.06亿 | 4.97%2,476.2万 | 7.68%2,804.4万 | -9.15%2,655.3万 | -11.59%2,665万 | 8.63%1.09亿 | 12.71%2,358.9万 | 6.14%2,604.4万 | 13.51%2,922.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 10.95%2,956.9万 | -2.75%1.06亿 | 4.97%2,476.2万 | 7.68%2,804.4万 | -9.15%2,655.3万 | -11.59%2,665万 | 8.63%1.09亿 | 12.71%2,358.9万 | 6.14%2,604.4万 | 13.51%2,922.7万 |
| 基本每股收益 | 13.46%0.59 | -2.35%2.08 | 6.52%0.49 | 7.84%0.55 | -8.77%0.52 | -11.86%0.52 | 8.67%2.13 | 12.20%0.46 | 6.25%0.51 | 14.00%0.57 |
| 稀释每股收益 | 13.46%0.59 | -1.90%2.07 | 6.52%0.49 | 10.00%0.55 | -8.77%0.52 | -11.86%0.52 | 8.76%2.11 | 12.20%0.46 | 4.17%0.5 | 14.00%0.57 |
| 每股派息 | 3.33%0.31 | 7.14%1.2 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%1.12 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 |
| 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 | -- | -- | -- |