Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
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 | 14.39%3.64亿 | 5.73%9,648.7万 | 26.97%9,686.7万 | 16.98%8,706万 | 9.65%8,402.9万 | 9.59%3.19亿 | 24.96%9,125.5万 | 4.97%7,629.2万 | 0.81%7,442万 | 7.66%7,663.2万 |
| 营业收入 | 16.46%3.62亿 | 13.05%9,594.5万 | 27.07%9,632.9万 | 17.00%8,592万 | 9.70%8,345.7万 | 8.61%3.11亿 | 17.81%8,487.2万 | 5.00%7,580.6万 | 5.02%7,343.7万 | 8.39%7,607.7万 |
| 主营业务成本 | 13.19%2.53亿 | 18.70%6,535.5万 | 10.90%6,466.4万 | 14.54%6,332.1万 | 8.78%6,013.9万 | 6.74%2.24亿 | 3.19%5,506万 | 14.30%5,830.6万 | 3.23%5,528.4万 | 6.59%5,528.6万 |
| 毛利 | 17.22%1.11亿 | -13.99%3,113.2万 | 79.04%3,220.3万 | 24.05%2,373.9万 | 11.92%2,389万 | 16.97%9,466.3万 | 83.99%3,619.5万 | -17.01%1,798.6万 | -5.60%1,913.6万 | 10.53%2,134.6万 |
| 营业费用 | 21.94%739.8万 | 63.96%250.7万 | 4.41%154万 | 9.05%155.5万 | 9.71%179.6万 | -1.22%606.7万 | -2.67%152.9万 | 36.20%147.5万 | -22.42%142.6万 | -0.79%163.7万 |
| 销售和管理费用 | 21.94%739.8万 | 63.96%250.7万 | 4.41%154万 | 9.05%155.5万 | 9.71%179.6万 | -1.22%606.7万 | -2.67%152.9万 | 36.20%147.5万 | -22.42%142.6万 | -0.79%163.7万 |
| -管理费用 | 21.94%739.8万 | 63.96%250.7万 | 4.41%154万 | 9.05%155.5万 | 9.71%179.6万 | -1.22%606.7万 | -2.67%152.9万 | 36.20%147.5万 | -22.42%142.6万 | -0.79%163.7万 |
| 营业利润 | 16.90%1.04亿 | -17.43%2,862.5万 | 85.71%3,066.3万 | 25.26%2,218.4万 | 12.10%2,209.4万 | 18.47%8,859.6万 | 91.51%3,466.6万 | -19.81%1,651.1万 | -3.92%1,771万 | 11.59%1,970.9万 |
| 净非营业利息收入(费用) | 7.58%-5,921.4万 | 4.63%-1,449.7万 | 2.35%-1,579.9万 | 7.45%-1,461.2万 | 15.38%-1,430.6万 | 7.40%-6,407.4万 | 12.06%-1,520万 | 9.05%-1,617.9万 | 9.04%-1,578.9万 | -0.88%-1,690.6万 |
| 利息收入 | -1.79%357.1万 | 3.23%108.8万 | -2.92%83.2万 | 0.67%90.3万 | -9.66%74.8万 | 4.84%363.6万 | 6.25%105.4万 | -8.05%85.7万 | 4.18%89.7万 | 21.23%82.8万 |
| 利息费用 | -8.43%5,963.9万 | -7.24%1,293.7万 | -2.21%1,648.4万 | -9.80%1,472万 | -14.68%1,490.2万 | -6.38%6,513.1万 | -10.59%1,394.6万 | -8.85%1,685.7万 | -5.93%1,632万 | 0.55%1,746.5万 |
| 其他财务费用 | 21.99%314.6万 | 14.73%264.8万 | -17.88%14.7万 | 117.21%79.5万 | -43.49%15.2万 | -16.59%257.9万 | -13.85%230.8万 | -21.49%17.9万 | -57.93%36.6万 | 273.61%26.9万 |
| 其他净收入(费用) | -102.83%-1,993万 | -626.91%-1,995.4万 | 107.55%28.9万 | 95.62%-63.7万 | -92.21%37.2万 | 77.93%-982.6万 | 175.29%378.7万 | -187.54%-383万 | 64.85%-1,455.9万 | 295.26%477.6万 |
| 出售证券收益 | -117.30%-101.3万 | -91.95%30.5万 | 106.38%28.9万 | -134.90%-63.7万 | -120.31%-97万 | 14.09%585.5万 | 175.29%378.7万 | -203.61%-453.3万 | -77.83%182.5万 | 295.26%477.6万 |
| 特殊收入(费用) | -20.64%-1,891.7万 | ---2,025.9万 | --0 | --0 | --134.2万 | 68.42%-1,568.1万 | --0 | --70.3万 | 67.00%-1,638.4万 | --0 |
| -减:勾销 | 23.65%2,025.9万 | --2,025.9万 | --0 | --0 | ---- | -67.00%1,638.4万 | --0 | --0 | -67.00%1,638.4万 | ---- |
| -固定资产出售收益 | 90.90%134.2万 | --0 | --0 | --0 | --134.2万 | --70.3万 | --0 | --70.3万 | --0 | --0 |
| 税前利润 | 66.18%2,442.2万 | -125.05%-582.6万 | 533.19%1,515.3万 | 154.87%693.5万 | 7.67%816万 | 137.76%1,469.6万 | 651.80%2,325.3万 | -148.75%-349.8万 | 68.67%-1,263.8万 | 591.50%757.9万 |
| 所得税 | 84.31%116.3万 | 13,900.00%42万 | -85.82%3.9万 | -41.31%12.5万 | 310.64%57.9万 | 113.73%63.1万 | -99.72%3,000 | 105.03%27.5万 | 334.69%21.3万 | 157.55%14.1万 |
| 除税后利润 | 65.37%2,325.9万 | -126.86%-624.6万 | 500.58%1,511.4万 | 152.99%681万 | 1.92%758.1万 | 140.97%1,406.5万 | 540.17%2,325万 | -129.85%-377.3万 | 68.18%-1,285.1万 | 673.48%743.8万 |
| 持续经营利润 | 65.37%2,325.9万 | -126.86%-624.6万 | 500.58%1,511.4万 | 152.99%681万 | 1.92%758.1万 | 140.97%1,406.5万 | 540.17%2,325万 | -129.85%-377.3万 | 68.18%-1,285.1万 | 673.48%743.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 65.37%2,325.9万 | -126.86%-624.6万 | 500.58%1,511.4万 | 152.99%681万 | 1.92%758.1万 | 140.97%1,406.5万 | 540.17%2,325万 | -129.85%-377.3万 | 68.18%-1,285.1万 | 673.48%743.8万 |
| 优先股派息 | 2.42%710.2万 | 25.44%179.5万 | 14.80%693.4万 | 55.04%143.1万 | ||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 126.57%1,615.7万 | -181.81%-1,334.8万 | 500.58%1,511.4万 | 135.11%501.5万 | 1.92%758.1万 | 117.66%713.1万 | 244.11%1,631.6万 | -129.85%-377.3万 | 65.43%-1,428.2万 | 673.48%743.8万 |
| 基本每股收益 | 128.57%0.48 | -127.15%-0.1854 | 502.31%0.4459 | 135.71%0.15 | 1.92%0.2227 | 117.65%0.21 | 540.19%0.6829 | -129.85%-0.1108 | 65.29%-0.42 | 673.47%0.2185 |
| 稀释每股收益 | 128.57%0.48 | -127.15%-0.1854 | 502.31%0.4459 | 135.71%0.15 | 1.92%0.2227 | 117.65%0.21 | 540.19%0.6829 | -129.85%-0.1108 | 65.29%-0.42 | 673.47%0.2185 |
| 每股派息 | 0.00%0.104 | 0.00%0.026 | 0.00%0.026 | 0.00%0.026 | 0.00%0.026 | 0.00%0.104 | 0.00%0.026 | 0.00%0.026 | 0.00%0.026 | 0.00%0.026 |
| 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 | -- | -- | -- | -- |