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
美国布伦特原油基金有限合伙企业
BNO
| (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 | -97.89%5.42万 | -93.16%2.7万 | -96.34%1.56万 | -98.94%6,550 | -99.55%5,065 | -9.68%256.68万 | -70.18%39.48万 | -50.02%42.64万 | -0.63%61.89万 | 2,590.14%112.67万 |
| 营业收入 | -97.89%5.42万 | -93.16%2.7万 | -96.34%1.56万 | -98.94%6,550 | -99.55%5,065 | -9.68%256.68万 | -70.18%39.48万 | -50.02%42.64万 | -0.63%61.89万 | 2,590.14%112.67万 |
| 主营业务成本 | -97.30%4.34万 | -93.16%2.16万 | -96.34%1.25万 | -98.80%5,240 | -99.21%4,052 | -29.54%160.74万 | -70.52%31.58万 | -49.71%34.11万 | -12.73%43.84万 | 1,644.34%51.2万 |
| 毛利 | -98.87%1.08万 | -93.16%5,401 | -96.34%3,121 | -99.27%1,310 | -99.84%1,013 | 71.21%95.94万 | -68.75%7.9万 | -51.20%8.53万 | 49.84%18.04万 | 4,805.03%61.47万 |
| 营业费用 | -60.59%1,126.81万 | 9.40%295.28万 | -13.00%327.97万 | -76.01%336.31万 | -79.11%169.38万 | 8.79%2,858.86万 | -75.51%269.91万 | -28.23%376.98万 | 202.67%1,401.64万 | 50.91%810.84万 |
| 销售和管理费用 | -74.54%558.82万 | -2.29%156.16万 | -27.71%181.7万 | -82.58%207.72万 | -97.40%15.38万 | 67.72%2,194.52万 | -55.06%159.82万 | -28.64%251.35万 | 304.16%1,192.06万 | 94.16%591.8万 |
| -管理费用 | -74.54%558.82万 | -2.29%156.16万 | -27.71%181.7万 | -82.58%207.72万 | -97.40%15.38万 | 67.72%2,194.52万 | -55.06%159.82万 | -28.64%251.35万 | 304.16%1,192.06万 | 94.16%591.8万 |
| 研发费用 | -14.81%544.29万 | 27.01%133.31万 | 18.31%140.42万 | -39.54%122.68万 | -30.36%147.87万 | -16.77%638.9万 | -50.87%104.96万 | -28.82%118.69万 | 25.52%202.92万 | -5.87%212.33万 |
| 折旧摊销及损耗 | -6.84%23.7万 | 13.24%5.82万 | -15.74%5.85万 | -11.19%5.92万 | -8.71%6.12万 | -4.63%25.44万 | -34.42%5.14万 | 9.97%6.94万 | 2.81%6.66万 | -3.08%6.71万 |
| -折旧及摊销 | -6.84%23.7万 | 13.24%5.82万 | -15.74%5.85万 | -11.19%5.92万 | -8.71%6.12万 | -4.63%25.44万 | -34.42%5.14万 | 9.97%6.94万 | 2.81%6.66万 | -3.08%6.71万 |
| 可疑账款准备金 | ---- | ---- | ---- | ---- | ---- | -75.24%130万 | ---- | ---- | ---- | ---- |
| 营业利润 | 59.26%-1,125.73万 | -12.49%-294.74万 | 11.07%-327.66万 | 75.70%-336.18万 | 77.41%-169.27万 | -7.43%-2,762.92万 | 75.67%-262.02万 | 27.44%-368.45万 | -206.75%-1,383.6万 | -39.79%-749.37万 |
| 净非营业利息收入(费用) | -5.81%-125.03万 | 71.24%-22.65万 | 37.76%-14.26万 | -107.28%-33.1万 | -52.89万 | -317.46%-118.16万 | -55,453.48%-78.77万 | -139.82%-22.91万 | -67.17%-15.97万 | 0 |
| 利息费用 | 5.81%125.03万 | -71.24%22.65万 | -37.76%14.26万 | 107.28%33.1万 | --52.89万 | 317.46%118.16万 | 55,453.48%78.77万 | 139.82%22.91万 | 67.17%15.97万 | --0 |
| 其他净收入(费用) | 474.92%454.79万 | 11,154.25%389.32万 | -10,136.60%-113.51万 | 237.41%176.51万 | -3.33%2.47万 | -220.59%-121.3万 | -59.89%3.46万 | -95.18%1.13万 | -525.88%-128.45万 | -93.32%2.56万 |
| 出售证券收益 | ---53.74万 | ---113.77万 | ---114.84万 | --174.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | ---150万 | ---- | ---18.21万 | ---- | ---- | --0 | 92.41%-14.89万 | --0 | -628.62%-1,039.3万 | ---- |
| -减:资本性资产减值 | --150万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | 142.11%1,591.05万 | -92.41%14.89万 | -54.25%94.95万 | 628.62%1,039.3万 | ---- |
| -固定资产出售收益 | ---- | ---- | ---18.21万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非经营收入(费用) | 642.88%658.52万 | 18,779.07%653.08万 | 17.51%1.33万 | 101.27%1.64万 | -3.33%2.47万 | -220.59%-121.3万 | -59.89%3.46万 | -95.18%1.13万 | -525.88%-128.45万 | -93.32%2.56万 |
| 税前利润 | 73.49%-795.97万 | 121.32%71.92万 | -16.71%-455.43万 | 87.38%-192.77万 | 70.58%-219.69万 | -20.12%-3,002.38万 | 68.42%-337.33万 | 20.98%-390.23万 | -254.99%-1,528.02万 | -47.28%-746.81万 |
| 所得税 | ||||||||||
| 除税后利润 | 73.49%-795.97万 | 121.32%71.92万 | -16.71%-455.43万 | 87.38%-192.77万 | 70.58%-219.69万 | -20.12%-3,002.38万 | 68.42%-337.33万 | 20.98%-390.23万 | -254.99%-1,528.02万 | -47.28%-746.81万 |
| 持续经营利润 | 73.49%-795.97万 | 121.32%71.92万 | -16.71%-455.43万 | 87.38%-192.77万 | 70.58%-219.69万 | -20.12%-3,002.38万 | 68.42%-337.33万 | 20.98%-390.23万 | -254.99%-1,528.02万 | -47.28%-746.81万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 73.49%-795.97万 | 121.32%71.92万 | -16.71%-455.43万 | 87.38%-192.77万 | 70.58%-219.69万 | -20.12%-3,002.38万 | 68.42%-337.33万 | 20.98%-390.23万 | -254.99%-1,528.02万 | -47.28%-746.81万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 1,433.9万 | 418.52万 | 0 | 1,015.38万 | 0 | 0 | 0 | 0 | ||
| 归属于普通股股东的净利润 | 25.73%-2,229.87万 | -2.75%-346.6万 | -16.71%-455.43万 | 20.93%-1,208.15万 | 70.58%-219.69万 | -20.12%-3,002.38万 | 68.42%-337.33万 | 20.98%-390.23万 | -254.99%-1,528.02万 | -47.28%-746.81万 |
| 基本每股收益 | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| 稀释每股收益 | 65.67%-10.63 | 68.13%-1.02 | 51.09%-2.02 | 57.98%-6.79 | 75.00%-2 | -10.57%-30.96 | 73.33%-3.2 | 26.25%-4.13 | -236.67%-16.16 | -42.86%-8 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |