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)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 | 27.10%109.22万 | -28.48%20.1万 | 15,926.19%36.96万 | -22.86%23.49万 | 5.63%28.68万 | 24.54%85.93万 | 46.97%28.1万 | -98.61%2,306 | 50.56%30.46万 | 107.48%27.15万 |
| 营业收入 | 27.10%109.22万 | -28.48%20.1万 | 15,926.19%36.96万 | -22.86%23.49万 | 5.63%28.68万 | 24.54%85.93万 | 46.97%28.1万 | -98.61%2,306 | 50.56%30.46万 | 107.48%27.15万 |
| 主营业务成本 | -11.52%21.67万 | -17.37%5.07万 | -16.30%5.12万 | -3.99%5.88万 | -8.41%5.61万 | -10.09%24.5万 | -0.91%6.13万 | -8.91%6.12万 | -16.99%6.12万 | -20.11%6.12万 |
| 毛利 | 42.50%87.55万 | -31.59%15.03万 | 640.73%31.84万 | -27.60%17.62万 | 9.73%23.07万 | 47.14%61.44万 | 69.89%21.97万 | -159.77%-5.89万 | 89.31%24.34万 | 288.00%21.02万 |
| 营业费用 | -8.27%795.5万 | -0.02%316.33万 | -12.08%144.66万 | -5.86%162.34万 | -19.47%172.17万 | -13.31%867.19万 | -21.58%316.39万 | 11.73%164.54万 | -0.46%172.45万 | -22.43%213.8万 |
| 销售和管理费用 | -8.27%795.5万 | -0.02%316.33万 | -12.08%144.66万 | -5.86%162.34万 | -19.47%172.17万 | -13.31%867.19万 | -21.58%316.39万 | 11.73%164.54万 | -0.46%172.45万 | -22.43%213.8万 |
| -管理费用 | -8.27%795.5万 | -0.02%316.33万 | -12.08%144.66万 | -5.86%162.34万 | -19.47%172.17万 | -13.31%867.19万 | -21.58%316.39万 | 11.73%164.54万 | -0.46%172.45万 | -22.43%213.8万 |
| 营业利润 | 12.14%-707.95万 | -2.34%-301.3万 | 33.80%-112.82万 | 2.29%-144.72万 | 22.66%-149.1万 | 15.94%-805.75万 | 24.60%-294.42万 | -24.02%-170.43万 | 7.66%-148.12万 | 28.65%-192.78万 |
| 净非营业利息收入(费用) | -25.40%43.96万 | -40.70%12.07万 | 87.93%8.63万 | -26.76%7.19万 | -33.51%16.07万 | -49.18%58.92万 | 1.40%20.35万 | -87.01%4.59万 | -81.61%9.81万 | 238.10%24.16万 |
| 利息收入 | -25.40%43.96万 | -40.70%12.07万 | 87.93%8.63万 | -26.76%7.19万 | -33.51%16.07万 | -49.18%58.92万 | 1.40%20.35万 | -87.01%4.59万 | -81.61%9.81万 | 238.10%24.16万 |
| 其他净收入(费用) | -207.23%-1,626.14万 | -135.76%-483.02万 | 234.55%653.08万 | -730.73%-1,529.96万 | -165.19%-266.24万 | 285.83%1,516.45万 | 2,239.19%1,350.85万 | -2,300.34%-485.37万 | 147.10%242.57万 | 257.14%408.4万 |
| 出售证券收益 | -215.96%-1,796.83万 | -129.01%-426.39万 | 212.18%509.41万 | -1,097.84%-1,586.5万 | -178.22%-293.35万 | 484.28%1,549.55万 | 415.76%1,469.63万 | -232.16%-454.11万 | 199.16%158.99万 | 409.76%375.04万 |
| 股权收益 | 27.54%170.69万 | -217.63%-56.63万 | 559.54%143.67万 | -32.35%56.54万 | -18.75%27.11万 | 132.42%133.83万 | -88.03%48.15万 | 90.28%-31.26万 | 123.56%83.58万 | 124.04%33.37万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | ---166.93万 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --166.93万 | ---- | ---- | ---- | ---- |
| 税前利润 | -397.56%-2,290.14万 | -171.72%-772.25万 | 184.29%548.89万 | -1,699.32%-1,667.5万 | -266.51%-399.28万 | 146.40%769.63万 | 348.35%1,076.78万 | -714.01%-651.21万 | 116.76%104.26万 | 145.85%239.79万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -397.56%-2,290.14万 | -171.72%-772.25万 | 184.29%548.89万 | -1,699.32%-1,667.5万 | -266.51%-399.28万 | 146.40%769.63万 | 348.35%1,076.78万 | -714.01%-651.21万 | 116.76%104.26万 | 145.85%239.79万 |
| 持续经营利润 | -397.56%-2,290.14万 | -171.72%-772.25万 | 184.29%548.89万 | -1,699.32%-1,667.5万 | -266.51%-399.28万 | 146.40%769.63万 | 348.35%1,076.78万 | -714.01%-651.21万 | 116.76%104.26万 | 145.85%239.79万 |
| 归属于少数股东的净利润 | -130.30%-9.6万 | -37.87%-3,411 | 244.66%8.52万 | -1,694.88%-7.88万 | -771.42%-9.9万 | -340.26%-4.17万 | 80.52%-2,474 | -1,333.66%-5.89万 | -71.14%4,941 | 80.87%1.47万 |
| 归属于母公司的净利润 | -394.72%-2,280.53万 | -171.67%-771.91万 | 183.74%540.37万 | -1,699.34%-1,659.62万 | -263.39%-389.38万 | 146.60%773.8万 | 349.13%1,077.03万 | -701.86%-645.32万 | 116.63%103.77万 | 145.50%238.32万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -394.72%-2,280.53万 | -171.67%-771.91万 | 183.74%540.37万 | -1,699.34%-1,659.62万 | -263.39%-389.38万 | 146.60%773.8万 | 349.13%1,077.03万 | -701.86%-645.32万 | 116.63%103.77万 | 145.50%238.32万 |
| 基本每股收益 | -275.00%-0.07 | -140.00%-0.02 | 166.67%0.02 | -600.00%-0.05 | -200.00%-0.01 | 150.00%0.04 | 350.00%0.05 | -653.77%-0.03 | 133.33%0.01 | 133.33%0.01 |
| 稀释每股收益 | -275.00%-0.07 | -140.00%-0.02 | 166.67%0.02 | -600.00%-0.05 | -200.00%-0.01 | 150.00%0.04 | 350.00%0.05 | -653.77%-0.03 | 133.33%0.01 | 133.33%0.01 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |