Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.05%499.72万 | -12.51%398.45万 | -8.67%1,864.48万 | -19.35%488.56万 | 6.73%453.66万 | -17.59%466.83万 | 2.56%455.43万 | -4.60%2,041.43万 | -13.62%605.79万 | -25.93%425.06万 |
| 营业收入 | 7.05%499.72万 | -12.51%398.45万 | -8.67%1,864.48万 | -19.35%488.56万 | 6.73%453.66万 | -17.59%466.83万 | 2.56%455.43万 | -4.60%2,041.43万 | -13.62%605.79万 | -25.93%425.06万 |
| 主营业务成本 | -24.66%152.83万 | -32.98%116.84万 | -16.22%710.3万 | -10.65%227.26万 | -20.41%148.16万 | -8.61%202.85万 | -5.96%174.33万 | -2.49%847.86万 | -11.42%254.35万 | -8.91%186.16万 |
| 毛利 | 31.41%346.89万 | 0.18%281.61万 | -3.30%1,154.18万 | -25.65%261.3万 | 27.88%305.49万 | -23.38%263.98万 | 8.66%281.1万 | -6.05%1,193.57万 | -15.14%351.45万 | -35.35%238.89万 |
| 营业费用 | 6.13%310万 | -8.25%298.16万 | -12.56%1,235.68万 | -25.69%310.09万 | -1.95%301.01万 | -24.55%292.1万 | 7.72%324.96万 | 2.91%1,413.12万 | 14.97%417.3万 | -14.44%306.99万 |
| 销售和管理费用 | 6.26%306.73万 | -8.30%294.82万 | -13.11%1,221.94万 | -23.18%318.97万 | -4.18%292.79万 | -25.14%288.66万 | 7.17%321.52万 | 3.20%1,406.36万 | 15.03%415.21万 | -14.29%305.54万 |
| -销售费用 | -1.00%144.92万 | -17.52%124.19万 | -19.41%568.2万 | -30.72%149.32万 | -18.48%121.93万 | -20.20%146.39万 | -3.78%150.57万 | -0.51%705.03万 | 3.16%215.54万 | -31.56%149.57万 |
| -管理费用 | 13.73%161.82万 | -0.19%170.63万 | -6.79%653.74万 | -15.03%169.65万 | 9.54%170.85万 | -29.62%142.28万 | 19.11%170.95万 | 7.21%701.33万 | 31.36%199.67万 | 13.07%155.97万 |
| 折旧摊销及损耗 | -4.91%3.27万 | -2.84%3.34万 | 103.14%13.74万 | -525.34%-8.88万 | 467.16%8.22万 | 122.46%3.44万 | 104.85%3.44万 | -35.05%6.76万 | 3.94%2.09万 | -37.83%1.45万 |
| -折旧及摊销 | -4.91%3.27万 | -2.84%3.34万 | 103.14%13.74万 | -525.34%-8.88万 | 467.16%8.22万 | 122.46%3.44万 | 104.85%3.44万 | -35.05%6.76万 | 3.94%2.09万 | -37.83%1.45万 |
| 营业利润 | 231.16%36.89万 | 62.25%-16.56万 | 62.88%-81.51万 | 25.92%-48.79万 | 106.59%4.49万 | 33.98%-28.12万 | -2.01%-43.86万 | -113.59%-219.55万 | -228.61%-65.86万 | -737.89%-68.1万 |
| 净非营业利息收入(费用) | -47.90%-5.4万 | -73.53%-5.72万 | -118.96%-17.13万 | -78.74%-5.48万 | -275.58%-4.7万 | -127.61%-3.65万 | -73.46%-3.3万 | 17.61%-7.82万 | -58.74%-3.07万 | 39.29%-1.25万 |
| 利息费用 | 47.90%5.4万 | 73.53%5.72万 | 118.96%17.13万 | 78.74%5.48万 | 275.58%4.7万 | 127.61%3.65万 | 73.46%3.3万 | -17.61%7.82万 | 58.74%3.07万 | -39.29%1.25万 |
| 其他净收入(费用) | 483.90%410.81万 | 342.08%70.36万 | 34.22万 | |||||||
| 特殊收入(费用) | ---- | ---- | 483.90%410.81万 | 1,100.62%410.81万 | --0 | ---- | ---- | 342.08%70.36万 | 217.73%34.22万 | --0 |
| -减:重组与并购 | ---- | ---- | -1,100.62%-410.81万 | ---- | ---- | ---- | ---- | -217.73%-34.22万 | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36.14万 | --0 | ---- |
| 税前利润 | 199.08%31.48万 | 52.76%-22.28万 | 298.82%312.18万 | 1,127.35%356.54万 | 99.70%-2,098 | -293.99%-31.78万 | -5.03%-47.15万 | -11.08%-157.02万 | -271.72%-34.71万 | -905.04%-69.35万 |
| 所得税 | 40.15%7,247 | 15.16%5,592 | 33.47%2.37万 | 27.00%6,350 | 105.77%7,278 | 7.15%5,171 | 11.38%4,856 | -6.69%1.77万 | -34.66%5,000 | -37.52%3,537 |
| 除税后利润 | 195.25%30.76万 | 52.07%-22.84万 | 295.11%309.81万 | 1,110.96%355.91万 | 98.65%-9,376 | -277.79%-32.29万 | -5.09%-47.64万 | -10.85%-158.79万 | -281.05%-35.21万 | -966.06%-69.7万 |
| 持续经营利润 | 195.25%30.76万 | 52.07%-22.84万 | 295.11%309.81万 | 1,110.96%355.91万 | 98.65%-9,376 | -277.79%-32.29万 | -5.09%-47.64万 | -10.85%-158.79万 | -281.05%-35.21万 | -966.06%-69.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 195.25%30.76万 | 52.07%-22.84万 | 295.11%309.81万 | 1,110.96%355.91万 | 98.65%-9,376 | -277.79%-32.29万 | -5.09%-47.64万 | -10.85%-158.79万 | -281.05%-35.21万 | -966.06%-69.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 195.25%30.76万 | 52.07%-22.84万 | 295.11%309.81万 | 1,110.96%355.91万 | 98.65%-9,376 | -277.79%-32.29万 | -5.09%-47.64万 | -10.85%-158.79万 | -281.05%-35.21万 | -966.06%-69.7万 |
| 基本每股收益 | 195.25%0.0044 | 67.53%-0.0032 | 300.00%0.04 | 0.05 | 98.67%-0.0001 | -277.32%-0.0046 | 0.00%-0.01 | 0.00%-0.02 | 0 | -972.60%-0.01 |
| 稀释每股收益 | 185.84%0.0039 | 67.53%-0.0032 | 300.00%0.04 | 1,097.18%0.0482 | 98.67%-0.0001 | -277.32%-0.0046 | 0.00%-0.01 | 0.00%-0.02 | -0.0048 | -1,031.97%-0.01 |
| 每股派息 | ||||||||||
| 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 |