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 | -32.92%3,975.41万 | -78.55%323.18万 | 6.97%1,317.47万 | -27.29%953.32万 | -26.41%1,381.44万 | 36.02%5,926.51万 | 7.48%1,506.57万 | 8.68%1,231.6万 | 24.27%1,311.21万 | 144.72%1,877.13万 |
| 营业收入 | -32.92%3,975.41万 | -78.55%323.18万 | 6.97%1,317.47万 | -27.29%953.32万 | -26.41%1,381.44万 | 36.02%5,926.51万 | 7.48%1,506.57万 | 8.68%1,231.6万 | 24.27%1,311.21万 | 144.72%1,877.13万 |
| 主营业务成本 | -42.52%2,241.08万 | -58.61%430.94万 | -42.33%461.14万 | -36.33%559.96万 | -33.05%789.04万 | 36.53%3,898.79万 | 13.97%1,041.07万 | 3.64%799.64万 | 25.13%879.46万 | 151.95%1,178.62万 |
| 毛利 | -14.47%1,734.33万 | -123.15%-107.76万 | 98.24%856.33万 | -8.89%393.36万 | -15.19%592.39万 | 35.05%2,027.72万 | -4.66%465.5万 | 19.43%431.96万 | 22.55%431.75万 | 133.41%698.51万 |
| 营业费用 | -25.93%3,722.65万 | 41.34%1,366.67万 | -61.26%578.33万 | -10.00%836.97万 | -42.52%940.68万 | -26.19%5,025.66万 | -49.35%966.93万 | -22.71%1,492.9万 | -40.93%929.97万 | 16.82%1,636.45万 |
| 销售和管理费用 | -2.33%3,162.57万 | 55.00%1,240.47万 | -60.79%443.85万 | 47.03%690.36万 | -5.82%787.89万 | 7.88%3,237.88万 | -16.97%800.3万 | 52.17%1,132.12万 | -32.46%469.54万 | 38.37%836.54万 |
| -管理费用 | -2.33%3,162.57万 | 55.00%1,240.47万 | -60.79%443.85万 | 47.03%690.36万 | -5.82%787.89万 | 7.88%3,237.88万 | -16.97%800.3万 | 52.17%1,132.12万 | -32.46%469.54万 | 38.37%836.54万 |
| 折旧摊销及损耗 | -68.67%560.08万 | -24.26%126.2万 | -62.73%134.48万 | -68.16%146.61万 | -80.90%152.79万 | -53.05%1,787.78万 | -82.37%166.63万 | -69.62%360.78万 | -47.62%460.43万 | 0.46%799.91万 |
| -折旧及摊销 | -68.67%560.08万 | -24.26%126.2万 | -62.73%134.48万 | -68.16%146.61万 | -80.90%152.79万 | -53.05%1,787.78万 | -82.37%166.63万 | -69.62%360.78万 | -47.62%460.43万 | 0.46%799.91万 |
| 营业利润 | 33.68%-1,988.32万 | -194.05%-1,474.43万 | 126.20%278万 | 10.96%-443.61万 | 62.87%-348.29万 | 43.52%-2,997.93万 | 64.71%-501.42万 | 32.42%-1,060.94万 | 59.23%-498.23万 | 14.85%-937.93万 |
| 净非营业利息收入(费用) | -8.68%-336.65万 | -9.62%-88.62万 | -8.29%-86.81万 | -9.88%-82.73万 | -6.85%-78.49万 | -1.60%-309.76万 | 18.14%-80.85万 | -55.67%-80.16万 | -16.36%-75.29万 | 12.04%-73.46万 |
| 利息费用 | 8.68%336.65万 | 9.62%88.62万 | 8.29%86.81万 | 9.88%82.73万 | 6.85%78.49万 | 1.60%309.76万 | -18.14%80.85万 | 55.67%80.16万 | 16.36%75.29万 | -12.04%73.46万 |
| 其他净收入(费用) | 96.79%-39.43万 | -115.80%-19.49万 | -1.70%-149.05万 | -30.28%-277.6万 | 141.02%406.7万 | -447.93%-1,228.32万 | -85.75%123.38万 | 52.98%-146.55万 | 29.60%-213.08万 | -1,074.08%-991.48万 |
| 出售证券收益 | -311.43%-67.43万 | -123.58%-28.03万 | -34.84%-153.92万 | -37.19%-282.7万 | 114.05%397.22万 | 97.83%-16.39万 | 229.41%118.84万 | -1.79%-114.15万 | 64.72%-206.06万 | 449.39%185.58万 |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | --0 | -213.24%-1,244.41万 | --0 | --0 | -103.31%-8.47万 | -1,874.92%-1,192.59万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -业务出售收益 | --0 | --0 | --0 | --0 | --0 | -231.36%-1,244.41万 | --0 | --0 | ---8.47万 | ---1,192.59万 |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | -13.80%27.99万 | 88.34%8.54万 | 115.05%4.88万 | 249.30%5.1万 | -39.00%9.48万 | 167.88%32.47万 | -55.49%4.53万 | -104.32%-32.4万 | -94.21%1.46万 | 249.06%15.54万 |
| 税前利润 | 47.87%-2,364.4万 | -244.86%-1,582.54万 | 103.27%42.15万 | -2.20%-803.94万 | 99.00%-20.08万 | 13.76%-4,536.02万 | 29.83%-458.9万 | 33.39%-1,287.66万 | 50.51%-786.6万 | -84.89%-2,002.87万 |
| 所得税 | -98.72%1.25万 | -155.44%-17.35万 | 114.46%9.38万 | -101.02%-1.79万 | 285.41%11.01万 | -83.58%97.66万 | -101.86%-6.79万 | -64.89万 | -0.21%175.27万 | -110.84%-5.94万 |
| 除税后利润 | 48.95%-2,365.66万 | -246.20%-1,565.19万 | 102.68%32.77万 | 16.61%-802.14万 | 98.44%-31.09万 | 20.85%-4,633.68万 | 55.61%-452.11万 | 36.74%-1,222.77万 | 45.50%-961.87万 | -75.46%-1,996.93万 |
| 持续经营利润 | 48.95%-2,365.66万 | -246.20%-1,565.19万 | 102.68%32.77万 | 16.61%-802.14万 | 98.44%-31.09万 | 20.85%-4,633.68万 | 55.61%-452.11万 | 36.74%-1,222.77万 | 45.50%-961.87万 | -75.46%-1,996.93万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | -20.51万 | 0 | 0 | 0 | 26.47%-20.51万 |
| 归属于母公司的净利润 | 48.72%-2,365.66万 | -246.20%-1,565.19万 | 102.68%32.77万 | 16.61%-802.14万 | 98.43%-31.09万 | 21.20%-4,613.17万 | 59.09%-452.11万 | 35.80%-1,222.77万 | 44.54%-961.87万 | -78.02%-1,976.42万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 48.72%-2,365.66万 | -246.20%-1,565.19万 | 102.68%32.77万 | 16.61%-802.14万 | 98.43%-31.09万 | 21.20%-4,613.17万 | 59.09%-452.11万 | 35.80%-1,222.77万 | 44.54%-961.87万 | -78.02%-1,976.42万 |
| 基本每股收益 | 61.14%-20.11 | -178.39%-12.11 | 103.03%0.4 | 27.27%-8 | 98.32%-0.4 | 32.97%-51.75 | 71.38%-4.35 | 42.61%-13.2 | 50.89%-11 | -48.75%-23.8 |
| 稀释每股收益 | 61.14%-20.11 | -178.39%-12.11 | 101.52%0.2 | 27.27%-8 | 98.32%-0.4 | 32.97%-51.75 | 71.38%-4.35 | 42.61%-13.2 | 50.89%-11 | -48.75%-23.8 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |