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 | -60.46%896.87万 | 35.43%191.59万 | -81.59%299.03万 | 16.67%474.42万 | -28.92%358.7万 | 3.84%2,268.55万 | -57.48%141.47万 | 246.37%1,624.09万 | -20.19%406.64万 | -42.22%504.67万 |
| 营业收入 | -60.46%896.87万 | 35.43%191.59万 | -81.59%299.03万 | 16.67%474.42万 | -28.92%358.7万 | 3.84%2,268.55万 | -57.48%141.47万 | 246.37%1,624.09万 | -20.19%406.64万 | -42.22%504.67万 |
| 主营业务成本 | -27.01%581.73万 | -22.57%136.35万 | -31.78%152.19万 | -22.51%252.67万 | -17.51%248.67万 | -42.16%796.99万 | -45.48%176.1万 | -42.21%223.07万 | -9.10%326.05万 | -2.79%301.45万 |
| 毛利 | -78.58%315.15万 | 259.48%55.24万 | -89.52%146.84万 | 175.18%221.76万 | -45.86%110.03万 | 82.41%1,471.56万 | -456.23%-34.64万 | 1,590.68%1,401.01万 | -46.58%80.59万 | -63.92%203.22万 |
| 营业费用 | -20.67%612.67万 | -25.18%166.82万 | -11.36%147.96万 | -8.77%211.01万 | -13.65%234.44万 | -36.23%772.28万 | -29.99%222.95万 | -36.21%166.91万 | -22.26%231.31万 | -18.55%271.51万 |
| 销售和管理费用 | -11.51%608.03万 | 4.62%162.18万 | -7.84%147.96万 | -11.50%194.86万 | -15.44%222.05万 | -34.56%687.14万 | -16.87%155.03万 | -34.38%160.54万 | -25.00%220.18万 | -19.30%262.6万 |
| -销售费用 | -62.36%23.37万 | -202.37%-10.49万 | -41.67%9.47万 | 114.94%38.56万 | 32.52%29.12万 | -59.04%62.11万 | -44.77%10.24万 | -40.75%16.24万 | -63.24%17.94万 | -61.36%21.97万 |
| -管理费用 | -6.46%584.65万 | 19.26%172.67万 | -4.03%138.48万 | -22.71%156.3万 | -19.82%192.94万 | -30.43%625.03万 | -13.78%144.78万 | -33.57%144.3万 | -17.38%202.24万 | -10.39%240.63万 |
| 研发费用 | --0 | --0 | --0 | 45.13%16.15万 | 39.00%12.39万 | -82.36%17.98万 | -98.96%7,622 | -62.54%6.37万 | 180.92%11.13万 | 11.94%8.91万 |
| 折旧摊销及损耗 | -93.10%4.64万 | ---- | ---- | ---- | ---- | 0.73%67.16万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | -93.10%4.64万 | ---- | ---- | ---- | ---- | 0.73%67.16万 | ---- | ---- | ---- | ---- |
| 营业利润 | -142.55%-297.52万 | 56.68%-111.58万 | -100.09%-1.11万 | 107.13%10.75万 | -82.17%-124.42万 | 272.97%699.29万 | 16.57%-257.59万 | 790.31%1,234.1万 | -2.73%-150.72万 | -129.70%-68.3万 |
| 净非营业利息收入(费用) | 20.05%-8.23万 | 34.77%-2.02万 | -26.18%-2万 | 11.96%-3.08万 | 23.35%-2.61万 | -11.44%-10.29万 | 3.11%-3.09万 | 43.80%-1.59万 | -46.19%-3.5万 | -313.69%-3.41万 |
| 利息收入 | -66.12%5,381 | -67.10%856 | -89.72%1,046 | -9.31%1,841 | 16.42%3,020 | -77.51%1.59万 | -56.57%2,602 | -29.14%1.02万 | -89.12%2,030 | -91.79%2,594 |
| 利息费用 | -26.21%8.77万 | -37.28%2.1万 | -19.09%2.11万 | -11.81%3.27万 | -20.53%2.91万 | -27.11%11.88万 | -11.56%3.35万 | -38.86%2.61万 | -13.08%3.7万 | -7.98%3.67万 |
| 其他净收入(费用) | 91.28%-108.16万 | 98.51%-14.48万 | 89.90%-10.26万 | 232.42%98.13万 | -115.24%-181.05万 | -1,316.89%-1,240.18万 | -4,908.44%-971.09万 | -43.94%-101.58万 | -381.91%-74.11万 | -572.27%-84.11万 |
| 出售证券收益 | 84.04%-75.41万 | 111.45%23.81万 | 86.12%-13.59万 | 229.39%97.7万 | -100.80%-183.33万 | -323.05%-472.53万 | -546.17%-207.83万 | -33.66%-97.89万 | -194.63%-75.51万 | -572.15%-91.3万 |
| 特殊收入(费用) | 96.74%-24.61万 | ---- | ---- | ---- | ---- | ---755.46万 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --715.46万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 0.00%10万 | ---- | ---- | ---- | ---- | --10万 | ---- | ---- | ---- | ---- |
| -减:勾销 | -51.30%14.61万 | ---- | ---- | ---- | ---- | --30万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 33.23%-8.14万 | -75.46%-13.68万 | 190.42%3.33万 | -69.20%4,313 | -68.24%2.28万 | -150.43%-12.19万 | -161.03%-7.8万 | -238.14%-3.69万 | -86.34%1.4万 | 570.78%7.18万 |
| 税前利润 | 24.90%-413.91万 | 89.60%-128.08万 | -101.18%-13.37万 | 146.33%105.79万 | -97.72%-308.07万 | -10.01%-551.18万 | -271.77%-1,231.76万 | 548.48%1,130.93万 | -38.81%-228.33万 | -163.10%-155.82万 |
| 所得税 | 112.36%4.49万 | 97.85%-9,986 | -98.22%3,373 | 95.06%-3,562 | 170.65%5.66万 | -171.69%-36.32万 | -140.82%-46.36万 | 877.31%18.97万 | 88.40%-7.22万 | -112.12%-8.02万 |
| 除税后利润 | 205.38%549.33万 | 158.49%721.8万 | -96.75%35.12万 | 148.01%106.15万 | -112.27%-313.74万 | -6.89%-521.29万 | -295.44%-1,234.07万 | 525.67%1,081.69万 | -116.17%-221.11万 | -181.75%-147.8万 |
| 持续经营利润 | 18.74%-418.4万 | 89.28%-127.08万 | -101.23%-13.71万 | 148.01%106.15万 | -112.27%-313.74万 | -5.58%-514.87万 | -279.84%-1,185.4万 | 537.58%1,111.96万 | -116.17%-221.11万 | -181.75%-147.8万 |
| 停止经营利润 | 15,162.17%967.73万 | 1,844.10%848.88万 | 261.33%48.83万 | ---- | ---- | ---6.42万 | ---48.67万 | ---30.27万 | ---- | ---- |
| 归属于少数股东的净利润 | 91.94%-30.06万 | 95.82%-12.89万 | 65.59%-8.29万 | 85.23%-3.84万 | 65.17%-5.04万 | -443.31%-373.15万 | -1,053.21%-308.6万 | -2.98%-24.09万 | -134.15%-26万 | -94.81%-14.47万 |
| 归属于母公司的净利润 | 491.12%579.39万 | 179.39%734.69万 | -96.07%43.41万 | 156.37%109.99万 | -131.52%-308.7万 | 64.64%-148.14万 | -224.37%-925.47万 | 579.27%1,105.78万 | -113.98%-195.11万 | -170.84%-133.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 491.12%579.39万 | 179.39%734.69万 | -96.07%43.41万 | 156.37%109.99万 | -131.52%-308.7万 | 64.64%-148.14万 | -224.37%-925.47万 | 579.27%1,105.78万 | -113.98%-195.11万 | -170.84%-133.34万 |
| 基本每股收益 | 457.14%5 | 172.73%6.4 | -96.23%0.4 | 155.56%1 | -133.33%-2.8 | 66.67%-1.4 | -214.29%-8.8 | 581.82%10.6 | -125.00%-1.8 | -160.00%-1.2 |
| 稀释每股收益 | 414.29%4.4 | 165.91%5.8 | -96.23%0.4 | 144.44%0.8 | -133.33%-2.8 | 66.67%-1.4 | -214.29%-8.8 | 581.82%10.6 | -125.00%-1.8 | -160.00%-1.2 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0 | 0.4 | 0.4 | |
| 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 | -- | -- | -- | -- |