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 | 8.14%185.61亿 | 11.03%46.48亿 | 6.15%46.94亿 | 4.93%46.27亿 | 10.78%45.92亿 | 4.07%171.64亿 | -5.05%41.86亿 | 4.77%44.22亿 | 15.08%44.1亿 | 2.85%41.45亿 |
| 营业收入 | 0.30%87.13亿 | 6.98%22.1亿 | 5.01%22.43亿 | -8.64%20.85亿 | -1.28%21.74亿 | -10.92%86.87亿 | -10.66%20.66亿 | -23.90%21.36亿 | -1.19%22.82亿 | -5.17%22.03亿 |
| 主营业务成本 | 8.65%174.99亿 | 11.93%43.85亿 | 6.94%44.23亿 | 5.65%43.55亿 | 10.35%43.37亿 | 3.78%161.06亿 | -5.12%39.17亿 | 3.60%41.36亿 | 14.84%41.22亿 | 3.20%39.3亿 |
| 毛利 | 0.39%10.62亿 | -2.14%2.63亿 | -5.13%2.71亿 | -5.39%2.72亿 | 18.64%2.55亿 | 8.65%10.58亿 | -4.13%2.69亿 | 25.17%2.86亿 | 18.64%2.88亿 | -3.12%2.15亿 |
| 营业费用 | 1.82%8.3亿 | -1.38%2.07亿 | 0.08%2.1亿 | 3.67%2.12亿 | 5.24%2.02亿 | 11.36%8.16亿 | 5.21%2.1亿 | 15.69%2.1亿 | 14.08%2.04亿 | 11.06%1.92亿 |
| 销售和管理费用 | 4.67%3.06亿 | 1.88%8,092.1万 | 8.22%7,628.9万 | 3.32%7,477.5万 | 5.64%7,371.7万 | 6.70%2.92亿 | -2.31%7,942.7万 | 11.05%7,049.5万 | 8.51%7,237万 | 12.09%6,978.1万 |
| 折旧摊销及损耗 | -35.56%533.2万 | -40.39%126.9万 | -44.27%127.5万 | -30.82%137.6万 | -24.45%141.2万 | 1.71%827.5万 | 5.55%212.9万 | 13.44%228.8万 | -1.44%198.9万 | -10.32%186.9万 |
| -折旧及摊销 | -35.56%533.2万 | -40.39%126.9万 | -44.27%127.5万 | -30.82%137.6万 | -24.45%141.2万 | 1.71%827.5万 | 5.55%212.9万 | 13.44%228.8万 | -1.44%198.9万 | -10.32%186.9万 |
| 其他营业费用 | 0.80%5.19亿 | -2.75%1.25亿 | -3.37%1.33亿 | 4.39%1.36亿 | 5.46%1.27亿 | 14.36%5.15亿 | 10.47%1.28亿 | 18.27%1.37亿 | 17.74%1.3亿 | 10.89%1.2亿 |
| 营业利润 | -4.40%2.32亿 | -4.82%5,632.5万 | -19.49%6,129.9万 | -27.54%6,054.8万 | 128.83%5,339.7万 | 0.45%2.42亿 | -27.05%5,918万 | 61.72%7,614万 | 31.46%8,356.6万 | -52.74%2,333.5万 |
| 净非营业利息收入(费用) | -1.77%-1.37亿 | 3.29%-3,328.4万 | 5.16%-3,331.6万 | 2.84%-3,452.3万 | -21.36%-3,603.9万 | -57.39%-1.35亿 | -66.52%-3,441.7万 | -66.57%-3,512.9万 | -62.94%-3,553.1万 | -34.57%-2,969.6万 |
| 利息费用 | 1.77%1.37亿 | -3.29%3,328.4万 | -5.16%3,331.6万 | -2.84%3,452.3万 | 21.36%3,603.9万 | 57.39%1.35亿 | 66.52%3,441.7万 | 66.57%3,512.9万 | 62.94%3,553.1万 | 34.57%2,969.6万 |
| 其他净收入(费用) | -38.13%463.3万 | 418.23%240.9万 | -91.70%59.5万 | -2,055.81%-92.7万 | 127.81%255.6万 | 45.99%748.8万 | -225.33%-75.7万 | 245.02%716.6万 | -113.44%-4.3万 | -47.27%112.2万 |
| 出售证券收益 | ---- | ---- | ---- | 779.19%235万 | 104.79%6.6万 | -160.49%-151.4万 | 200.84%35.8万 | -112.46%-14.7万 | -128.74%-34.6万 | ---137.9万 |
| 股权收益 | 397.82%450.9万 | 301.68%143.8万 | 545.58%65.5万 | 779.19%235万 | 104.79%6.6万 | -160.49%-151.4万 | 200.84%35.8万 | -112.46%-14.7万 | -128.74%-34.6万 | ---137.9万 |
| 特殊收入(费用) | -98.62%12.4万 | 187.09%97.1万 | -100.82%-6万 | -1,181.52%-327.7万 | -0.44%249万 | 242.80%900.2万 | -329.90%-111.5万 | 715.27%731.3万 | 134.28%30.3万 | 17.53%250.1万 |
| -减:资本性资产减值 | -53.05%23.1万 | --0 | -95.93%2万 | --21.1万 | ---- | --49.2万 | --0 | --49.2万 | --0 | ---- |
| -减:其他特殊费用 | --297.1万 | --0 | --17.6万 | --279.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -业务出售收益 | -80.04%233.1万 | ---- | ---- | ---- | ---- | 253.65%1,168.1万 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | 145.50%99.5万 | 89.37%-136万 | -98.26%13.6万 | -189.44%-27.1万 | -0.44%249万 | -223.04%-218.7万 | -354.08%-1,279.6万 | 770.12%780.5万 | 134.28%30.3万 | 17.53%250.1万 |
| 税前利润 | -13.83%9,904万 | 6.02%2,545万 | -40.68%2,857.8万 | -47.70%2,509.8万 | 480.11%1,991.4万 | -28.45%1.15亿 | -60.69%2,400.6万 | 71.64%4,817.7万 | 14.05%4,799.2万 | -117.80%-523.9万 |
| 所得税 | -76.94%106.3万 | 164.86%39.2万 | -119.82%-44.7万 | -106.08%-11.2万 | 238.84%123万 | -43.35%460.9万 | -97.44%14.8万 | 78.97%225.5万 | 166.71%184.3万 | -9.25%36.3万 |
| 除税后利润 | -11.19%9,797.7万 | 5.03%2,505.8万 | -36.80%2,902.5万 | -45.37%2,521万 | 433.52%1,868.4万 | -27.66%1.1亿 | -56.84%2,385.8万 | 71.30%4,592.2万 | 11.50%4,614.9万 | -119.30%-560.2万 |
| 持续经营利润 | -11.19%9,797.7万 | 5.03%2,505.8万 | -36.80%2,902.5万 | -45.37%2,521万 | 433.52%1,868.4万 | -27.66%1.1亿 | -56.84%2,385.8万 | 71.30%4,592.2万 | 11.50%4,614.9万 | -119.30%-560.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -9.02%9,797.7万 | 5.03%2,505.8万 | -36.80%2,902.5万 | -42.07%2,521万 | 433.52%1,868.4万 | -29.38%1.08亿 | -56.84%2,385.8万 | 71.30%4,592.2万 | 5.14%4,351.5万 | -119.30%-560.2万 |
| 优先股派息 | 3.87%2,588.3万 | 10.63%671.4万 | 11.54%658万 | 8.43%639.6万 | -12.18%619.3万 | 1.85%2,491.9万 | -15.10%606.9万 | -5.95%589.9万 | 1.67%589.9万 | 34.45%705.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -12.90%7,209.4万 | 3.12%1,834.4万 | -43.92%2,244.5万 | -49.98%1,881.4万 | 198.71%1,249.1万 | -35.35%8,277.4万 | -63.04%1,778.9万 | 94.89%4,002.3万 | 5.70%3,761.6万 | -153.20%-1,265.4万 |
| 基本每股收益 | -13.06%2.13 | 1.89%0.54 | -44.07%0.66 | -50.45%0.55 | 200.00%0.37 | -35.01%2.45 | -62.68%0.53 | 96.67%1.18 | 5.71%1.11 | -152.86%-0.37 |
| 稀释每股收益 | -12.45%2.11 | 3.85%0.54 | -43.59%0.66 | -50.00%0.55 | 197.30%0.36 | -35.90%2.41 | -63.12%0.52 | 95.00%1.17 | 4.76%1.1 | -152.86%-0.37 |
| 每股派息 | 4.55%2.99 | 3.42%0.755 | 4.17%0.75 | 4.93%0.745 | 5.71%0.74 | 7.92%2.86 | 6.57%0.73 | 6.67%0.72 | 8.40%0.71 | 10.24%0.7 |
| 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 | -- | -- | -- | -- |