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 | -48.48%155.38万 | -76.59%37.44万 | -90.28%5.41万 | -21.91%33.95万 | 84.48%78.58万 | 136.66%301.62万 | 257.20%159.9万 | -26.86%55.64万 | 1,130.92%43.48万 | 1,285.21%42.6万 |
| 营业收入 | -48.48%155.38万 | -76.59%37.44万 | -90.28%5.41万 | -21.91%33.95万 | 84.48%78.58万 | 136.66%301.62万 | 257.20%159.9万 | -26.86%55.64万 | 1,130.92%43.48万 | 1,285.21%42.6万 |
| 主营业务成本 | 140.09%646.92万 | 64.93%444.4万 | 32.44万 | 81.4万 | 88.68万 | 269.45万 | 233.87%269.45万 | 0 | 0 | 0 |
| 毛利 | -1,628.08%-491.54万 | -271.49%-406.96万 | -148.58%-27.03万 | -209.11%-47.45万 | -123.71%-10.1万 | -74.76%32.17万 | -144.53%-109.55万 | 562.82%55.64万 | 164.94%43.48万 | 170.96%42.6万 |
| 营业费用 | 3.74%3,299.09万 | -41.10%915.86万 | 83.47%950.21万 | 23.25%739.24万 | 36.69%693.78万 | 50.12%3,180.12万 | 131.00%1,554.85万 | 14.21%517.92万 | 13.98%599.8万 | 9.03%507.55万 |
| 销售和管理费用 | 62.72%2,067.1万 | 107.95%666.75万 | 92.36%611万 | 65.96%463.51万 | -7.63%325.85万 | 0.91%1,270.31万 | 25.11%320.63万 | 1.16%317.64万 | -20.18%279.28万 | 4.15%352.75万 |
| 研发费用 | -35.49%1,231.99万 | -67.18%466.55万 | 54.81%222.98万 | -16.79%212.06万 | 270.39%330.39万 | 212.20%1,909.82万 | 740.88%1,421.73万 | 3.26%144.04万 | 44.53%254.85万 | -29.67%89.2万 |
| 折旧摊销及损耗 | ---- | ---- | 106.64%116.22万 | -3.05%63.67万 | -42.77%37.54万 | -9.48%224.26万 | -20.96%36.74万 | -16.89%56.25万 | -6.83%65.67万 | 3.95%65.6万 |
| -折旧及摊销 | ---- | ---- | 106.64%116.22万 | -3.05%63.67万 | -42.77%37.54万 | -9.48%224.26万 | -20.96%36.74万 | -16.89%56.25万 | -6.83%65.67万 | 3.95%65.6万 |
| 营业利润 | -20.42%-3,790.63万 | 20.52%-1,322.83万 | -111.40%-977.24万 | -41.41%-786.69万 | -51.39%-703.87万 | -58.12%-3,147.96万 | -289.73%-1,664.4万 | -3.86%-462.28万 | 6.21%-556.32万 | 11.53%-464.96万 |
| 净非营业利息收入(费用) | 58.92%-109.64万 | 118.45%10.92万 | 96.23%-2.32万 | 13.66%-61.94万 | 24.34%-56.3万 | -91.38%-266.93万 | -125.39%-59.17万 | -148.63%-61.6万 | -127.63%-71.74万 | -30.71%-74.42万 |
| 利息收入 | 175.21%83.14万 | 228.46%26.77万 | 286.18%31.29万 | 137.70%15.47万 | 29.02%9.61万 | 19.89%30.21万 | 13.16%8.15万 | 10.88%8.1万 | 6.66%6.51万 | 62.44%7.45万 |
| 利息费用 | -35.12%192.78万 | -76.45%15.85万 | -51.78%33.61万 | -1.07%77.41万 | -19.49%65.91万 | 80.44%297.14万 | 101.23%67.33万 | 117.26%69.7万 | 108.01%78.24万 | 33.08%81.87万 |
| 其他净收入(费用) | 78.37%-416.41万 | 95.74%-23.86万 | 68.30%-309.27万 | 127.80%65.93万 | 2.13%-149.21万 | -160.49%-1,925.41万 | -144.80%-560.2万 | -152.91%-975.58万 | -419.53%-237.17万 | -1,164.50%-152.46万 |
| 出售证券收益 | 57.27%193.26万 | -8.21%65.36万 | -192.08%-124.34万 | 3,801.06%286.82万 | 54.27%-34.58万 | -95.27%122.89万 | -94.43%71.21万 | -88.46%135.04万 | -104.95%-7.75万 | -208.23%-75.61万 |
| 股权收益 | 98.27%-3.06万 | ---- | ---- | ---- | 107.20%4.14万 | -2.85%-176.46万 | ---- | ---- | -90.35%-64.93万 | -23.81%-57.59万 |
| 特殊收入(费用) | 67.49%-609.88万 | --0 | 74.04%-296.8万 | -7.43%-193.4万 | -518.47%-119.69万 | -357.55%-1,876.06万 | -7,292.38%-533.37万 | -254.17%-1,143.32万 | -5,588.31%-180.02万 | -109.75%-19.35万 |
| -减:资本性资产减值 | -95.08%44.27万 | --0 | -95.08%44.27万 | ---- | ---- | --899.19万 | --0 | --899.19万 | ---- | ---- |
| -减:其他特殊费用 | -44.61%585.61万 | --0 | 3.44%252.52万 | 18.54%213.4万 | 518.47%119.69万 | 8,251.72%1,057.32万 | 7,984.71%613.82万 | 943.26%244.13万 | 5,588.31%180.02万 | -28.45%19.35万 |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | -75.14%20万 | --0 | --0 | --20万 | ---- | -88.99%80.45万 | --80.45万 | --0 | --0 | --0 |
| 其他非经营收入(费用) | -22.97%3.26万 | -209.87%-86.17万 | 242.00%111.86万 | -277.13%-27.49万 | 849.58%9,097 | -84.06%4.23万 | -47.73%78.42万 | 147.98%32.71万 | 130.19%15.52万 | -53.36%958 |
| 税前利润 | 19.17%-4,316.69万 | 41.51%-1,335.77万 | 14.05%-1,288.83万 | 9.54%-782.69万 | -31.45%-909.39万 | -607.33%-5,340.29万 | -386.50%-2,283.77万 | -209.12%-1,499.46万 | -57.18%-865.23万 | -21.76%-691.83万 |
| 所得税 | ||||||||||
| 除税后利润 | 19.17%-4,316.69万 | 41.51%-1,335.77万 | 14.05%-1,288.83万 | 9.54%-782.69万 | -31.45%-909.39万 | -607.33%-5,340.29万 | -386.50%-2,283.77万 | -209.12%-1,499.46万 | -57.18%-865.23万 | -21.76%-691.83万 |
| 持续经营利润 | 19.17%-4,316.69万 | 41.51%-1,335.77万 | 14.05%-1,288.83万 | 9.54%-782.69万 | -31.45%-909.39万 | -607.33%-5,340.29万 | -386.50%-2,283.77万 | -209.12%-1,499.46万 | -57.18%-865.23万 | -21.76%-691.83万 |
| 归属于少数股东的净利润 | -11.05%-9.04万 | -369.88%-9.04万 | 0 | 0 | 0 | -105.97%-8.14万 | -151.81%-1.92万 | -101.93%-2.66万 | 48.15%-1.87万 | -32.04%-1.69万 |
| 归属于母公司的净利润 | 19.21%-4,307.64万 | 41.86%-1,326.72万 | 13.89%-1,288.83万 | 9.34%-782.69万 | -31.77%-909.39万 | -682.00%-5,332.15万 | -387.59%-2,281.85万 | -221.05%-1,496.8万 | -57.88%-863.36万 | -21.74%-690.14万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.21%-4,307.64万 | 41.86%-1,326.72万 | 13.89%-1,288.83万 | 9.34%-782.69万 | -31.77%-909.39万 | -682.00%-5,332.15万 | -387.59%-2,281.85万 | -221.05%-1,496.8万 | -57.88%-863.36万 | -21.74%-690.14万 |
| 基本每股收益 | 63.55%-1.17 | 80.34%-0.23 | 61.25%-0.31 | 55.00%-0.27 | 37.29%-0.37 | -468.97%-3.21 | -251.95%-1.17 | -172.73%-0.8 | -20.00%-0.6 | 1.67%-0.59 |
| 稀释每股收益 | 63.55%-1.17 | 80.34%-0.23 | 61.25%-0.31 | 55.00%-0.27 | 37.29%-0.37 | -468.97%-3.21 | -251.95%-1.17 | -172.73%-0.8 | -20.00%-0.6 | 1.67%-0.59 |
| 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 | -- | -- | -- | -- |