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 | 6.79%1,039.66万 | 11.81%282.36万 | 19.23%278.62万 | 7.13%246.52万 | -9.72%232.16万 | -5.23%973.51万 | -6.72%252.54万 | -9.73%233.69万 | -8.54%230.12万 | 4.50%257.16万 |
| 营业收入 | 6.79%1,039.66万 | 11.81%282.36万 | 19.23%278.62万 | 7.13%246.52万 | -9.72%232.16万 | -5.23%973.51万 | -6.72%252.54万 | -9.73%233.69万 | -8.54%230.12万 | 4.50%257.16万 |
| 主营业务成本 | 18.14%277.82万 | 21.08%77.81万 | 38.78%75.64万 | 0.17%58.44万 | 13.56%65.94万 | -9.57%235.17万 | 16.27%64.26万 | -15.76%54.5万 | -17.06%58.35万 | -16.74%58.06万 |
| 毛利 | 3.18%761.84万 | 8.64%204.55万 | 13.28%202.99万 | 9.49%188.07万 | -16.51%166.23万 | -3.77%738.34万 | -12.61%188.28万 | -7.72%179.19万 | -5.23%171.77万 | 12.89%199.1万 |
| 营业费用 | 4.60%662.28万 | -2.96%134.38万 | -0.36%146.8万 | 7.55%160.65万 | 8.21%214.23万 | -1.83%633.17万 | -0.87%138.49万 | -4.95%147.32万 | -12.31%149.37万 | 10.05%197.98万 |
| 销售和管理费用 | 35.55%327.52万 | 47.92%66.35万 | 39.90%69.93万 | 34.51%67.32万 | 21.68%117.71万 | 28.84%241.62万 | 58.97%44.85万 | 24.90%49.99万 | -9.05%50.04万 | 50.52%96.74万 |
| -管理费用 | 35.55%327.52万 | 47.92%66.35万 | 39.90%69.93万 | 34.51%67.32万 | 21.68%117.71万 | 28.84%241.62万 | 58.97%44.85万 | 24.90%49.99万 | -9.05%50.04万 | 50.52%96.74万 |
| 折旧摊销及损耗 | -14.50%334.76万 | -27.33%68.04万 | -21.03%76.87万 | -6.04%93.33万 | -4.67%96.52万 | -14.40%391.55万 | -16.02%93.63万 | -15.33%97.34万 | -13.87%99.33万 | -12.44%101.25万 |
| -折旧及摊销 | -14.50%334.76万 | -27.33%68.04万 | -21.03%76.87万 | -6.04%93.33万 | -4.67%96.52万 | -14.40%391.55万 | -16.02%93.63万 | -15.33%97.34万 | -13.87%99.33万 | -12.44%101.25万 |
| 营业利润 | -5.34%99.56万 | 40.92%70.17万 | 76.31%56.19万 | 22.48%27.43万 | -4,404.70%-48万 | -14.00%105.17万 | -34.27%49.79万 | -18.67%31.87万 | 105.61%22.39万 | 131.50%1.12万 |
| 净非营业利息收入(费用) | 12.52%-259.46万 | -12.34%-71.3万 | -6.86%-76.52万 | 22.00%-55.17万 | 34.89%-56.47万 | 15.33%-296.57万 | 30.82%-63.47万 | 19.72%-71.61万 | 15.79%-70.72万 | -1.64%-86.72万 |
| 利息收入 | -52.23%2.58万 | -50.71%6,693 | -75.53%3,628 | -55.55%7,161 | -12.63%8,345 | 41.13%5.41万 | 26.51%1.36万 | 81.11%1.48万 | 88.21%1.61万 | -11.81%9,551 |
| 利息费用 | -13.23%262.04万 | 4.49%71.97万 | 5.18%76.88万 | -22.74%55.88万 | -34.64%57.3万 | -14.72%301.98万 | -25.80%68.88万 | -18.80%73.09万 | -14.74%72.34万 | 1.47%87.67万 |
| 其他净收入(费用) | -112.67%-33.68万 | -859.55%-33.74万 | 130.34%3.66万 | -249.88%-5.38万 | -99.36%1.78万 | 215.90%265.84万 | 90.53%-3.52万 | 91.66%-12.05万 | 88.27%-1.54万 | 907.96%278.89万 |
| 出售证券收益 | -80.07%55.07万 | 1,193.46%61.59万 | ---1.6万 | -191.53%-2.1万 | -100.99%-2.82万 | 3,367.56%276.32万 | 48.44%-5.63万 | ---- | -113.79%-7,200 | 7,260.73%285.48万 |
| 特殊收入(费用) | -1,359.77%-83.41万 | -2,911.34%-90.93万 | 440.83%5.26万 | -301.35%-3.28万 | 184.08%5.54万 | 97.41%-5.71万 | 112.34%3.23万 | 98.94%-1.54万 | 95.54%-8,164 | 78.42%-6.59万 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:资本性资产减值 | 40,739.56%7.43万 | 3,650.00%6,825 | --0 | --5,700 | --6.18万 | -99.80%182 | -99.54%182 | --0 | --0 | --0 |
| -减:其他特殊费用 | 457.14%9.5万 | 1,132.88%35.94万 | ---17.29万 | --2.71万 | -328.66%-11.85万 | 255.43%1.7万 | ---3.48万 | ---- | ---- | --5.18万 |
| -减:勾销 | 1,565.69%66.48万 | 23,856.33%54.31万 | 680.43%12.04万 | --0 | -90.60%1,321 | -36.93%3.99万 | -83.10%2,267 | 172.06%1.54万 | -52.19%8,164 | -48.17%1.41万 |
| 其他非经营收入(费用) | -12.00%-5.34万 | -293.76%-4.4万 | ---- | ---- | -120.88%-9,375 | ---4.77万 | ---1.12万 | ---10.51万 | --8,911 | 314.49%4.49万 |
| 税前利润 | -360.07%-193.58万 | -102.83%-34.88万 | 67.81%-16.67万 | 33.59%-33.12万 | -153.13%-102.69万 | 116.28%74.43万 | 67.63%-17.2万 | 73.39%-51.79万 | 42.14%-49.87万 | 256.66%193.29万 |
| 所得税 | ||||||||||
| 除税后利润 | -360.07%-193.58万 | -102.83%-34.88万 | 67.81%-16.67万 | 33.59%-33.12万 | -153.13%-102.69万 | 116.28%74.43万 | 67.63%-17.2万 | 73.39%-51.79万 | 42.14%-49.87万 | 256.66%193.29万 |
| 持续经营利润 | -360.07%-193.58万 | -102.83%-34.88万 | 67.81%-16.67万 | 33.59%-33.12万 | -153.13%-102.69万 | 116.28%74.43万 | 67.63%-17.2万 | 73.39%-51.79万 | 42.14%-49.87万 | 256.66%193.29万 |
| 归属于少数股东的净利润 | -36.79%45.31万 | 8.61%11.86万 | 2,433.55%22.92万 | 444.04%12.53万 | -103.49%-2.01万 | 34,644.63%71.68万 | 1,501.01%10.92万 | 266.72%9,047 | 46.07%2.3万 | 4,699.98%57.55万 |
| 归属于母公司的净利润 | -8,779.11%-238.88万 | -66.23%-46.74万 | 24.87%-39.59万 | 12.51%-45.64万 | -174.17%-100.68万 | 100.60%2.75万 | 46.29%-28.12万 | 72.96%-52.7万 | 40.56%-52.17万 | 211.14%135.74万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -8,779.11%-238.88万 | -66.23%-46.74万 | 24.87%-39.59万 | 12.51%-45.64万 | -174.17%-100.68万 | 100.60%2.75万 | 46.29%-28.12万 | 72.96%-52.7万 | 40.56%-52.17万 | 211.14%135.74万 |
| 基本每股收益 | -8,016.67%-1.9 | -67.97%-0.43 | 29.79%-0.33 | 27.66%-0.34 | -160.66%-0.74 | 100.58%0.024 | 45.53%-0.256 | 73.30%-0.47 | 70.29%-0.47 | 210.87%1.22 |
| 稀释每股收益 | -8,016.67%-1.9 | -67.97%-0.43 | 29.79%-0.33 | 27.66%-0.34 | -161.16%-0.74 | 100.58%0.024 | 45.53%-0.256 | 73.30%-0.47 | 70.29%-0.47 | 209.96%1.21 |
| 每股派息 | 57.35%0.2675 | 12.50%0.0675 | 35.00%0.0675 | 68.75%0.0675 | 225.00%0.065 | -46.88%0.17 | 0.06 | 0.05 | -75.00%0.04 | -87.50%0.02 |
| 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 | -- | -- | -- | -- |