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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 148.69%4,923万 | 67.26%3,240万 | 91.83%9,863.9万 | 113.01%3,962.5万 | 33.10%1,984.7万 | 80.01%1,979.6万 | 180.29%1,937.1万 | 315.15%5,142.1万 | 485.52%1,860.2万 | 467.17%1,491.1万 |
| 营业收入 | 148.69%4,923万 | 67.26%3,240万 | 91.83%9,863.9万 | 113.01%3,962.5万 | 33.10%1,984.7万 | 80.01%1,979.6万 | 180.29%1,937.1万 | 315.15%5,142.1万 | 485.52%1,860.2万 | 467.17%1,491.1万 |
| 主营业务成本 | 114.21%1,768.3万 | 28.45%996.8万 | 26.07%3,352.7万 | 16.08%1,017.6万 | -4.70%733.6万 | 32.55%825.5万 | 98.87%776万 | 150.01%2,659.4万 | 221.33%876.6万 | 248.01%769.8万 |
| 毛利 | 173.35%3,154.7万 | 93.20%2,243.2万 | 162.26%6,511.2万 | 199.40%2,944.9万 | 73.45%1,251.1万 | 142.00%1,154.1万 | 285.88%1,161.1万 | 1,319.50%2,482.7万 | 2,090.65%983.6万 | 1,629.74%721.3万 |
| 营业费用 | 68.30%524.6万 | 141.30%726.3万 | 23.97%1,382.1万 | 166.16%469.5万 | -33.33%299.9万 | 5.63%311.7万 | 55.48%301万 | 95.70%1,114.9万 | 31.64%176.4万 | 243.10%449.8万 |
| 销售和管理费用 | 20.21%46.4万 | 844.42%397.6万 | -22.38%152.6万 | -25.75%27.4万 | -42.51%44.5万 | -8.53%38.6万 | 4.99%42.1万 | 23.88%196.6万 | -0.81%36.9万 | 80.42%77.4万 |
| -管理费用 | 20.21%46.4万 | 844.42%397.6万 | -22.38%152.6万 | -25.75%27.4万 | -42.51%44.5万 | -8.53%38.6万 | 4.99%42.1万 | 23.88%196.6万 | -0.81%36.9万 | 80.42%77.4万 |
| 折旧摊销及损耗 | 80.80%462.3万 | 31.27%318.2万 | 36.57%1,170.5万 | 241.77%429.6万 | -30.87%242.8万 | 7.21%255.7万 | 71.07%242.4万 | 139.08%857.1万 | 69.18%125.7万 | 348.53%351.2万 |
| -折旧及摊销 | 80.80%462.3万 | 31.27%318.2万 | 36.57%1,170.5万 | 241.77%429.6万 | -30.87%242.8万 | 7.21%255.7万 | 71.07%242.4万 | 139.08%857.1万 | 69.18%125.7万 | 348.53%351.2万 |
| 其他营业费用 | -8.62%15.9万 | -36.36%10.5万 | -3.59%59万 | -9.42%12.5万 | -40.57%12.6万 | 20.83%17.4万 | 39.83%16.5万 | 16.57%61.2万 | -38.67%13.8万 | 114.14%21.2万 |
| 营业利润 | 212.22%2,630.1万 | 76.36%1,516.9万 | 274.99%5,129.1万 | 206.67%2,475.4万 | 250.35%951.2万 | 363.37%842.4万 | 701.58%860.1万 | 446.45%1,367.8万 | 1,005.95%807.2万 | 403.69%271.5万 |
| 净非营业利息收入(费用) | 368.82%79.7万 | 384.00%48.4万 | 278.10%103.6万 | 597.50%55.8万 | 215.15%20.8万 | 132.88%17万 | 81.82%10万 | -27.51%27.4万 | -25.93%8万 | -42.61%6.6万 |
| 利息收入 | 366.67%79.8万 | 375.49%48.5万 | 269.15%104.1万 | 590.12%55.9万 | 202.90%20.9万 | 128.00%17.1万 | 78.95%10.2万 | -27.13%28.2万 | -26.36%8.1万 | -41.03%6.9万 |
| 利息费用 | 0.00%1,000 | -50.00%1,000 | -37.50%5,000 | 0.00%1,000 | -66.67%1,000 | -50.00%1,000 | 0.00%2,000 | -11.11%8,000 | -50.00%1,000 | 50.00%3,000 |
| 其他净收入(费用) | -127.57%-77.5万 | 96.52%-8.9万 | -26.56%-287.8万 | -28,016.67%-167.5万 | -408.74%-145.5万 | 304.88%281.1万 | -311.41%-255.9万 | -24.06%-227.4万 | -97.16%6,000 | 53.27%-28.6万 |
| 出售证券收益 | -127.62%-77.5万 | 96.53%-8.9万 | -3.32%-264.4万 | -27,450.00%-164.1万 | -256.61%-124.1万 | 278.61%280.6万 | -297.52%-256.8万 | -34.90%-255.9万 | -97.18%6,000 | 46.21%-34.8万 |
| 特殊收入(费用) | ---- | ---- | -240.45%-25万 | -3,300.00%-3.4万 | ---21.6万 | --0 | ---- | 9,000.00%17.8万 | 93.33%-1,000 | --0 |
| -减:勾销 | ---- | ---- | --21.6万 | --0 | --21.6万 | ---- | ---- | --0 | --0 | --0 |
| -固定资产出售收益 | ---- | ---- | -119.10%-3.4万 | -3,300.00%-3.4万 | --0 | --0 | ---- | 1,269.23%17.8万 | ---1,000 | --0 |
| 其他非经营收入(费用) | ---- | ---- | -85.05%1.6万 | --0 | -96.77%2,000 | -75.00%5,000 | -62.50%9,000 | 62.12%10.7万 | -92.31%1,000 | 181.82%6.2万 |
| 税前利润 | 130.80%2,632.3万 | 153.40%1,556.4万 | 323.44%4,944.9万 | 189.74%2,363.7万 | 231.26%826.5万 | 2,097.50%1,140.5万 | 1,113.83%614.2万 | 316.14%1,167.8万 | 1,526.22%815.8万 | 279.37%249.5万 |
| 所得税 | 140.30%616.6万 | 61.02%506.4万 | 127.56%1,191.3万 | 45.91%280万 | 111.17%340.2万 | 130.34%256.6万 | 432.15%314.5万 | 501.72%523.5万 | 39.16%191.9万 | 390.79%161.1万 |
| 除税后利润 | 128.05%2,015.7万 | 250.35%1,050万 | 482.59%3,753.6万 | 233.98%2,083.7万 | 450.11%486.3万 | 1,585.55%883.9万 | 3,625.88%299.7万 | 202.71%644.3万 | 419.78%623.9万 | 205.62%88.4万 |
| 持续经营利润 | 128.05%2,015.7万 | 250.35%1,050万 | 482.59%3,753.6万 | 233.98%2,083.7万 | 450.11%486.3万 | 1,585.55%883.9万 | 3,625.88%299.7万 | 202.71%644.3万 | 419.78%623.9万 | 205.62%88.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 128.05%2,015.7万 | 250.35%1,050万 | 482.59%3,753.6万 | 233.98%2,083.7万 | 450.11%486.3万 | 1,585.55%883.9万 | 3,625.88%299.7万 | 202.71%644.3万 | 419.78%623.9万 | 205.62%88.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 128.05%2,015.7万 | 250.35%1,050万 | 482.59%3,753.6万 | 233.98%2,083.7万 | 450.11%486.3万 | 1,585.55%883.9万 | 3,625.88%299.7万 | 202.71%644.3万 | 419.78%623.9万 | 205.62%88.4万 |
| 基本每股收益 | 100.00%0.06 | 200.00%0.03 | 450.00%0.11 | 312.86%0.08 | 270.37%0.01 | 0.03 | 3,946.15%0.01 | 200.00%0.02 | 293.77%0.0194 | 205.51%0.0027 |
| 稀释每股收益 | 100.00%0.06 | 200.00%0.03 | 450.00%0.11 | 312.86%0.08 | 289.71%0.01 | 0.03 | 3,946.15%0.01 | 200.00%0.02 | 293.77%0.0194 | 200.27%0.0026 |
| 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 | -- | -- |