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 | 0.33%2.68亿 | 6.83%7,016.4万 | 13.32%7,779.5万 | -5.76%6,483.1万 | 4.31%6,637.9万 | 4.15%2.67亿 | 0.59%6,568万 | 14.17%6,865.2万 | 6.15%6,879.7万 | -3.41%6,363.7万 |
| 营业收入 | 0.33%2.68亿 | 6.83%7,016.4万 | 13.32%7,779.5万 | -5.76%6,483.1万 | 4.31%6,637.9万 | 4.15%2.67亿 | 0.59%6,568万 | 14.17%6,865.2万 | 6.15%6,879.7万 | -3.41%6,363.7万 |
| 主营业务成本 | -1.08%1.15亿 | 0.20%2,937.3万 | 14.42%3,358.9万 | -8.51%2,705.4万 | 7.05%2,965.4万 | 4.45%1.16亿 | 5.65%2,931.5万 | 11.05%2,935.5万 | 6.50%2,957万 | -4.64%2,770.2万 |
| 毛利 | 1.41%1.53亿 | 12.17%4,079.1万 | 12.49%4,420.6万 | -3.70%3,777.7万 | 2.20%3,672.5万 | 3.92%1.51亿 | -3.15%3,636.5万 | 16.63%3,929.7万 | 5.89%3,922.7万 | -2.45%3,593.5万 |
| 营业费用 | 1.85%1.44亿 | 0.12%3,768万 | 17.90%4,124.5万 | -1.06%3,504.9万 | 8.40%3,615万 | 8.69%1.41亿 | 28.69%3,763.4万 | 11.53%3,498.4万 | -5.89%3,542.6万 | 4.74%3,334.9万 |
| 销售和管理费用 | 5.78%1.02亿 | 22.89%2,682.3万 | 16.01%2,885.9万 | -1.28%2,521.5万 | 4.97%2,509.6万 | 6.55%9,615.1万 | 5.88%2,182.6万 | 10.08%2,487.7万 | 7.83%2,554.1万 | 2.41%2,390.7万 |
| -销售费用 | 461.30%6,159.1万 | 147.45%1,620.6万 | 17.02%1,743.2万 | -1.06%1,547.1万 | 3.24%1,507.1万 | 5.14%1,097.3万 | -6.80%-3,415.7万 | 6.70%1,489.6万 | 10.43%1,563.6万 | 2.17%1,459.8万 |
| -管理费用 | -52.90%4,012.2万 | -81.04%1,061.7万 | 14.49%1,142.7万 | -1.63%974.4万 | 7.69%1,002.5万 | 6.73%8,517.8万 | 6.44%5,598.3万 | 15.52%998.1万 | 3.96%990.5万 | 2.79%930.9万 |
| 研发费用 | 3.80%4,608.9万 | 0.13%1,211.5万 | 22.33%1,343.1万 | 0.27%1,112万 | 11.56%1,141.4万 | 16.54%4,440万 | 19.60%1,209.9万 | 15.86%1,097.9万 | 16.87%1,109万 | 13.50%1,023.1万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | -3.07%839.2万 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | -3.07%839.2万 | ---- | ---- | ---- | ---- |
| 可疑账款准备金 | ---- | ---- | ---- | ---- | ---- | -78.79%9.5万 | ---- | ---- | ---- | ---- |
| 其他税费 | ---- | ---- | ---- | ---- | ---- | 8.38%-124.6万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | 40.78%-378.9万 | 64.38%-125.8万 | -19.84%-104.5万 | -6.72%-128.6万 | 54.37%-36万 | -6.74%-639.8万 | 61.74%-353.2万 | -22.82%-87.2万 | -126.97%-120.5万 | -52.02%-78.9万 |
| 营业利润 | -5.25%893.6万 | 345.15%311.1万 | -31.35%296.1万 | -28.23%272.8万 | -77.76%57.5万 | -37.29%943.1万 | -115.28%-126.9万 | 85.19%431.3万 | 735.62%380.1万 | -48.26%258.6万 |
| 净非营业利息收入(费用) | -163.34%-164.8万 | 100.84%240万 | 87.51%-14.2万 | -395.45%-305.2万 | -157.95%-87.5万 | 10.21%260.2万 | 22.82%119.5万 | -186.20%-113.7万 | 62.68%103.3万 | 366.78%151万 |
| 利息收入 | -6.68%396.8万 | 294.02%240万 | -23.37%54.1万 | -60.11%98.7万 | -17.81%189.7万 | -4.45%425.2万 | -130.35%-123.7万 | -75.43%70.6万 | 89.58%247.4万 | 185.29%230.8万 |
| 利息费用 | 332.33%561.6万 | ---- | -62.94%68.3万 | 180.29%403.9万 | 247.37%277.2万 | -25.81%129.9万 | -50.60%-278.3万 | 18.60%184.3万 | 115.07%144.1万 | -41.96%79.8万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | 3.85%35.1万 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 119.82%210.6万 | |||||||||
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | 274.48%210.6万 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -48.46%728.7万 | 171.03%551万 | -11.24%281.9万 | -106.68%-32.3万 | -107.35%-30.1万 | 108.79%1,413.9万 | 250.82%203.3万 | -12.96%317.6万 | 12,621.05%483.4万 | -7.58%409.6万 |
| 所得税 | -158.53%-42.9万 | 20.48%-69.5万 | 370.29%64.9万 | -154.33%-52.1万 | -54.12%23.4万 | 839.74%73.3万 | -8.17%-87.4万 | 138.02%13.8万 | 80.26%95.9万 | -28.97%51万 |
| 除税后利润 | -42.44%771.6万 | 113.56%620.6万 | -28.57%217万 | -94.89%19.8万 | -114.92%-53.5万 | 100.24%1,340.6万 | 639.15%290.6万 | -24.30%303.8万 | 884.41%387.5万 | -3.50%358.5万 |
| 持续经营利润 | -42.44%771.6万 | 113.45%620.5万 | -28.57%217万 | -94.89%19.8万 | -114.92%-53.5万 | 100.27%1,340.6万 | 638.33%290.7万 | -24.28%303.8万 | 884.41%387.5万 | -3.45%358.6万 |
| 归属于少数股东的净利润 | 93.33%-2,000 | 0 | 0 | 0 | 66.67%-2,000 | -11.11%-3万 | 0.00%-1万 | -40.00%-7,000 | -16.67%-7,000 | 14.29%-6,000 |
| 归属于母公司的净利润 | -42.56%771.8万 | 112.83%620.6万 | -28.77%216.9万 | -94.93%19.7万 | -114.84%-53.3万 | 99.88%1,343.6万 | 651.23%291.6万 | -24.20%304.5万 | 895.49%388.2万 | -3.49%359.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -42.56%771.8万 | 112.83%620.6万 | -28.77%216.9万 | -94.93%19.7万 | -114.84%-53.3万 | 99.88%1,343.6万 | 651.23%291.6万 | -24.20%304.5万 | 895.49%388.2万 | -3.49%359.1万 |
| 基本每股收益 | -43.48%0.13 | 120.00%0.11 | -20.00%0.04 | -95.24%0.0033 | -116.67%-0.01 | 109.09%0.23 | 600.00%0.05 | -28.57%0.05 | 800.00%0.07 | 0.00%0.06 |
| 稀释每股收益 | -43.48%0.13 | 120.00%0.11 | -20.00%0.04 | -95.24%0.0033 | -116.67%-0.01 | 109.09%0.23 | 600.00%0.05 | -28.57%0.05 | 800.00%0.07 | 0.00%0.06 |
| 每股派息 | ||||||||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 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 | -- | -- | -- | -- |