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 | 8.04%9,069.4万 | 23.36%2,389.51万 | 24.25%2,340.16万 | -5.64%2,171.98万 | -4.60%2,167.76万 | -7.07%8,394.47万 | -14.96%1,936.97万 | -13.75%1,883.41万 | -2.34%2,301.73万 | 2.59%2,272.36万 |
| 营业收入 | 8.04%9,069.4万 | 23.36%2,389.51万 | 24.25%2,340.16万 | -5.64%2,171.98万 | -4.60%2,167.76万 | -7.07%8,394.47万 | -14.96%1,936.97万 | -13.75%1,883.41万 | -2.34%2,301.73万 | 2.59%2,272.36万 |
| 主营业务成本 | 1.36%6,224.85万 | 8.52%1,543.48万 | 14.13%1,582.8万 | -1.69%1,596.9万 | -12.06%1,501.66万 | -6.61%6,141.17万 | -15.94%1,422.36万 | -10.92%1,386.84万 | -2.39%1,624.32万 | 2.71%1,707.65万 |
| 毛利 | 26.24%2,844.56万 | 64.40%846.02万 | 52.52%757.36万 | -15.11%575.08万 | 17.95%666.1万 | -8.31%2,253.3万 | -12.12%514.62万 | -20.78%496.57万 | -2.22%677.41万 | 2.24%564.71万 |
| 营业费用 | 122.03%2,011.06万 | 1,400.35%767.63万 | 23.08%250.8万 | 189.63%807.4万 | -50.22%185.23万 | -80.96%905.77万 | -98.63%51.16万 | -41.15%203.77万 | -20.78%278.77万 | 18.14%372.06万 |
| 销售和管理费用 | 142.82%1,700.32万 | 462.57%565.48万 | 21.73%194.73万 | 358.38%763.03万 | -35.21%177.08万 | -16.36%700.24万 | -50.55%100.52万 | -27.84%159.97万 | -20.49%166.46万 | 34.67%273.29万 |
| -销售费用 | -19.24%173.54万 | -104.45%-3.28万 | 8.84%43.26万 | 115.80%100.38万 | -39.62%33.18万 | -7.38%214.87万 | -2.01%73.66万 | -34.49%39.74万 | -18.97%46.51万 | 41.81%54.95万 |
| -管理费用 | 214.56%1,526.78万 | 2,017.45%568.76万 | 25.99%151.47万 | 452.45%662.65万 | -34.10%143.9万 | -19.81%485.38万 | -79.03%26.86万 | -25.33%120.22万 | -21.06%119.95万 | 32.98%218.34万 |
| 研发费用 | 33.51%392.03万 | 631.21%283.44万 | 28.01%56.07万 | -60.49%44.37万 | -91.75%8.15万 | -45.87%293.64万 | -76.27%38.76万 | -64.84%43.8万 | -21.21%112.31万 | -11.80%98.77万 |
| 可疑账款准备金 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 7.75%-81.29万 | ---- | ---- | ---- | ---- | -27.26%-88.12万 | ---- | ---- | ---- | ---- |
| 营业利润 | -38.15%833.5万 | -83.09%78.39万 | 73.00%506.56万 | -158.28%-232.32万 | 149.62%480.87万 | 158.61%1,347.53万 | 114.68%463.45万 | 4.34%292.8万 | 16.94%398.64万 | -18.86%192.64万 |
| 净非营业利息收入(费用) | -27.49%56.57万 | -170.95%-17.54万 | 88.35%42.92万 | -4.90%17.09万 | 12.50%14.1万 | 826.96%78.01万 | 664.95%24.72万 | 431.62%22.79万 | 616.14%17.97万 | 447.29%12.54万 |
| 利息收入 | -21.63%67.74万 | -126.32%-6.37万 | 80.83%42.92万 | -20.77%17.09万 | -16.65%14.1万 | 504.07%86.44万 | 279.63%24.21万 | 5,494.84%23.73万 | 382.81%21.57万 | 456.75%16.92万 |
| 利息费用 | 32.55%11.17万 | 2,297.23%11.17万 | --0 | --0 | --0 | -66.36%8.42万 | -116.15%-5,082 | -87.01%9,477 | -54.71%3.6万 | -34.07%4.38万 |
| 其他净收入(费用) | 33.09%320.94万 | -59.34%46.53万 | 182.01%201.12万 | -89.89%24.15万 | -63.09%49.14万 | 1,245.09%241.14万 | -1.74%114.44万 | -47.41%-245.23万 | 1,950.99%238.79万 | 219.00%133.15万 |
| 出售证券收益 | 29.83%226.73万 | -70.00%45.09万 | 157.32%152.54万 | -95.63%8.17万 | -79.78%20.93万 | 259.94%174.64万 | --150.31万 | ---266.1万 | --186.9万 | --103.53万 |
| 特殊收入(费用) | -168.21%-3,999 | ---- | ---- | --0 | ---- | 101.77%5,863 | ---- | ---- | 332.64%556 | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -168.21%-3,999 | ---- | ---- | --0 | ---- | 118.87%5,863 | ---- | ---- | 332.64%556 | ---- |
| 其他非经营收入(费用) | 43.52%94.61万 | 105.05%1.84万 | 132.83%48.59万 | -69.18%15.97万 | -4.75%28.21万 | -45.63%65.92万 | -114.09%-36.45万 | 112.54%20.87万 | 502.53%51.83万 | -29.05%29.61万 |
| 税前利润 | -27.34%1,211.01万 | -82.18%107.38万 | 966.88%750.6万 | -129.16%-191.09万 | 60.83%544.11万 | 171.50%1,666.69万 | 119.83%602.61万 | -34.48%70.35万 | 101.97%655.4万 | 22.78%338.32万 |
| 所得税 | 132.15%351.18万 | 28.29%86.43万 | 167.33%92.03万 | 24.69%84.89万 | 572.19%87.83万 | -11.44%151.28万 | 195.92%67.37万 | -60.83%34.43万 | 123.35%68.08万 | -162.66%-18.6万 |
| 除税后利润 | -43.26%859.83万 | -96.09%20.95万 | 1,732.96%658.57万 | -146.99%-275.98万 | 27.84%456.28万 | 160.57%1,515.42万 | 117.49%535.24万 | 84.36%35.93万 | 99.75%587.32万 | 45.18%356.92万 |
| 持续经营利润 | -43.26%859.83万 | -96.09%20.95万 | 1,732.96%658.57万 | -146.99%-275.98万 | 27.84%456.28万 | 160.57%1,515.42万 | 117.49%535.24万 | 84.36%35.93万 | 99.75%587.32万 | 45.18%356.92万 |
| 归属于少数股东的净利润 | 237.27%366.67万 | 179.66%178.9万 | -18.25%85.32万 | -61.92%46.55万 | -47.61%55.91万 | 111.90%108.72万 | 80.92%-224.58万 | -3.57%104.37万 | 125.90%122.23万 | 5.48%106.7万 |
| 归属于母公司的净利润 | -64.94%493.15万 | -120.79%-157.95万 | 937.61%573.25万 | -169.35%-322.53万 | 60.01%400.38万 | 188.59%1,406.7万 | 140.34%759.83万 | 22.88%-68.44万 | 93.86%465.09万 | 72.93%250.22万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -64.94%493.15万 | -120.79%-157.95万 | 937.61%573.25万 | -169.35%-322.53万 | 60.01%400.38万 | 188.59%1,406.7万 | 140.34%759.83万 | 22.88%-68.44万 | 93.86%465.09万 | 72.93%250.22万 |
| 基本每股收益 | -69.90%0.31 | -118.18%-0.1 | 760.00%0.33 | -158.82%-0.2 | 61.11%0.29 | 185.83%1.03 | 138.73%0.55 | 28.57%-0.05 | 88.89%0.34 | 63.64%0.18 |
| 稀释每股收益 | -69.90%0.31 | -118.18%-0.1 | 760.00%0.33 | -158.82%-0.2 | 61.11%0.29 | 185.83%1.03 | 138.73%0.55 | 28.57%-0.05 | 88.89%0.34 | 63.64%0.18 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |