Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
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 | 70.99%3,332.75万 | 53.09%750.86万 | 90.41%849.01万 | 86.18%931.38万 | 56.39%801.5万 | 1.77%1,949.09万 | -5.98%490.46万 | -14.89%445.89万 | 10.22%500.25万 | 23.26%512.49万 |
| 营业收入 | 70.99%3,332.75万 | 53.09%750.86万 | 90.41%849.01万 | 86.18%931.38万 | 56.39%801.5万 | 1.77%1,949.09万 | -5.98%490.46万 | -14.89%445.89万 | 10.22%500.25万 | 23.26%512.49万 |
| 主营业务成本 | 205.81%1,238.98万 | 205.28%337.99万 | 241.59%334.63万 | 208.19%300.4万 | 168.67%265.96万 | 75.85%405.14万 | 16.30%110.72万 | 14.55%97.96万 | 141.05%97.47万 | 972.03%98.99万 |
| 毛利 | 35.61%2,093.77万 | 8.72%412.86万 | 47.84%514.38万 | 56.66%630.99万 | 29.51%535.54万 | -8.36%1,543.95万 | -10.95%379.74万 | -20.63%347.93万 | -2.58%402.78万 | 1.71%413.5万 |
| 营业费用 | 34.32%1,940.93万 | 4.51%429.95万 | 52.95%465.03万 | 59.89%558.48万 | 28.20%487.47万 | 7.32%1,444.96万 | 46.45%411.37万 | -21.34%304.04万 | -8.07%349.28万 | 27.14%380.26万 |
| 销售和管理费用 | 53.32%1,784万 | 17.42%408.63万 | 90.12%441.45万 | 79.21%500.22万 | 42.55%433.7万 | 1.54%1,163.57万 | 62.96%348.01万 | -30.98%232.2万 | -16.65%279.12万 | 16.51%304.24万 |
| -销售费用 | 32.53%418.58万 | 43.37%90.62万 | 89.31%96.26万 | 25.88%122.67万 | 4.51%109.03万 | -6.57%315.83万 | -27.67%63.21万 | -47.47%50.85万 | 27.21%97.45万 | 35.07%104.32万 |
| -管理费用 | 61.07%1,365.43万 | 11.66%318.01万 | 90.34%345.19万 | 107.82%377.55万 | 62.40%324.68万 | 4.93%847.74万 | 125.75%284.8万 | -24.32%181.35万 | -29.66%181.67万 | 8.71%199.92万 |
| 研发费用 | -44.23%156.93万 | -66.37%21.31万 | -67.18%23.58万 | -16.96%58.26万 | -29.27%53.77万 | 40.36%281.39万 | -5.91%63.37万 | 43.36%71.84万 | 55.68%70.16万 | 100.29%76.02万 |
| 营业利润 | 54.40%152.84万 | 46.00%-17.08万 | 12.45%49.35万 | 35.54%72.51万 | 44.59%48.07万 | -70.74%98.99万 | -121.74%-31.63万 | -15.30%43.89万 | 59.71%53.49万 | -69.07%33.24万 |
| 净非营业利息收入(费用) | 210.16%40.99万 | 263.73%10.47万 | 188.27%11.17万 | 180.95%10.82万 | 160.68%8.54万 | -1,058.94%-37.21万 | 14.97%2.88万 | -973.96%-12.65万 | -54,433.74%-13.37万 | -14,740.51%-14.07万 |
| 利息收入 | 233.58%40.99万 | 263.73%10.47万 | 190.43%11.17万 | 245.25%10.82万 | 251.13%8.54万 | 200.77%12.29万 | 10.11%2.88万 | 165.63%3.85万 | 12,639.43%3.13万 | --2.43万 |
| 利息费用 | --0 | --0 | --0 | --0 | --0 | 24,022.81%49.5万 | --0 | --16.5万 | --16.5万 | 17,305.06%16.5万 |
| 其他净收入(费用) | -197.41%-26.42万 | -313.55%-37.76万 | -105.30%-5,000 | 11.84万 | 27.12万 | 17.68万 | 9.44万 | |||
| 其他非经营收入(费用) | -197.41%-26.42万 | -313.55%-37.76万 | -105.30%-5,000 | ---- | --11.84万 | --27.12万 | --17.68万 | --9.44万 | ---- | ---- |
| 税前利润 | 88.32%167.42万 | -300.68%-44.37万 | 47.57%60.02万 | 107.66%83.33万 | 256.96%68.44万 | -74.02%88.9万 | -107.48%-11.07万 | -23.63%40.67万 | 19.72%40.13万 | -82.14%19.17万 |
| 所得税 | 80.91%39.53万 | -522.66%-14.12万 | 382.97%14.8万 | 220.28%20.26万 | 103.77%18.58万 | -76.88%21.85万 | -93.01%3.34万 | -76.46%3.07万 | 44.30%6.33万 | -68.88%9.12万 |
| 除税后利润 | 90.74%127.88万 | -109.89%-30.26万 | 20.23%45.22万 | 86.57%63.06万 | 395.93%49.86万 | -83.06%67.05万 | -114.38%-14.42万 | -6.54%37.61万 | -59.45%33.8万 | -94.15%10.05万 |
| 持续经营利润 | 90.74%127.88万 | -109.89%-30.26万 | 20.23%45.22万 | 86.57%63.06万 | 395.93%49.86万 | -72.93%67.05万 | -114.38%-14.42万 | -6.54%37.61万 | 16.02%33.8万 | -87.12%10.05万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | |||||
| 归属于母公司的净利润 | 90.74%127.88万 | -109.89%-30.26万 | 20.23%45.22万 | 86.57%63.06万 | 395.93%49.86万 | -72.93%67.05万 | -114.38%-14.42万 | -6.54%37.61万 | 16.02%33.8万 | -87.12%10.05万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 90.74%127.88万 | -109.89%-30.26万 | 20.23%45.22万 | 86.57%63.06万 | 395.93%49.86万 | -72.93%67.05万 | -114.38%-14.42万 | -6.54%37.61万 | 16.02%33.8万 | -87.12%10.05万 |
| 基本每股收益 | 100.00%0.02 | -278.93%-0.01 | 43.76%0.01 | 59.97%0.01 | 437.92%0.01 | -78.17%0.01 | -114.24%-0.0026 | -6.53%0.007 | 16.02%0.0063 | -87.12%0.0019 |
| 稀释每股收益 | 100.00%0.02 | -278.93%-0.01 | 43.76%0.01 | 59.97%0.01 | 437.92%0.01 | -78.17%0.01 | -114.24%-0.0026 | -6.53%0.007 | 16.02%0.0063 | -87.12%0.0019 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |