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 | 207.60%10.58亿 | 308.02%3.78亿 | 176.89%2.75亿 | 211.87%2.64亿 | 109.09%1.41亿 | 47.20%3.44亿 | 47.37%9,276.3万 | 64.70%9,930.7万 | 42.68%8,457万 | 31.58%6,727.8万 |
| 营业收入 | 207.60%10.58亿 | 308.02%3.78亿 | 176.89%2.75亿 | 211.87%2.64亿 | 109.09%1.41亿 | 47.20%3.44亿 | 47.37%9,276.3万 | 64.70%9,930.7万 | 42.68%8,457万 | 31.58%6,727.8万 |
| 主营业务成本 | 292.46%4.96亿 | 357.74%1.51亿 | 315.63%1.44亿 | 339.57%1.33亿 | 139.42%6,841.6万 | 37.09%1.26亿 | 25.04%3,293.3万 | 37.78%3,457.2万 | 38.95%3,019.7万 | 50.78%2,857.6万 |
| 毛利 | 158.36%5.62亿 | 280.65%2.28亿 | 102.80%1.31亿 | 140.94%1.31亿 | 86.69%7,225.4万 | 53.78%2.18亿 | 63.44%5,983万 | 83.90%6,473.5万 | 44.84%5,437.3万 | 20.27%3,870.2万 |
| 营业费用 | 79.16%1.03亿 | 84.18%3,073.3万 | 25.24%2,333.4万 | 71.62%1,995.2万 | 207.99%3,202.5万 | 9.43%5,722万 | 17.81%1,668.6万 | 22.01%1,863.2万 | 3.49%1,162.6万 | -11.95%1,039.8万 |
| 销售和管理费用 | 155.89%5,556.5万 | 147.72%1,729.8万 | 104.33%966.5万 | 101.19%948.2万 | 261.57%1,912万 | 30.58%2,171.4万 | 52.97%698.3万 | 25.17%473万 | 20.44%471.3万 | 20.95%528.8万 |
| -管理费用 | 155.89%5,556.5万 | 147.72%1,729.8万 | 104.33%966.5万 | 101.19%948.2万 | 261.57%1,912万 | 30.58%2,171.4万 | 52.97%698.3万 | 25.17%473万 | 20.44%471.3万 | 20.95%528.8万 |
| 折旧摊销及损耗 | 33.17%54.2万 | 433.33%17.6万 | 12.40%13.6万 | -12.70%11万 | -5.51%12万 | -19.25%40.7万 | -77.85%3.3万 | 3.42%12.1万 | 5.00%12.6万 | 7.63%12.7万 |
| -折旧及摊销 | 33.17%54.2万 | 433.33%17.6万 | 12.40%13.6万 | -12.70%11万 | -5.51%12万 | -19.25%40.7万 | -77.85%3.3万 | 3.42%12.1万 | 5.00%12.6万 | 7.63%12.7万 |
| 其他营业费用 | 32.22%4,640.9万 | 37.11%1,325.9万 | -1.80%1,353.3万 | 52.64%1,036万 | 156.57%1,278.5万 | -0.16%3,509.9万 | 2.34%967万 | 21.15%1,378.1万 | -5.75%678.7万 | -31.92%498.3万 |
| 营业利润 | 186.60%4.6亿 | 356.63%1.97亿 | 134.14%1.08亿 | 159.80%1.11亿 | 42.13%4,022.9万 | 79.76%1.6亿 | 92.23%4,314.4万 | 131.31%4,610.3万 | 62.51%4,274.7万 | 38.95%2,830.4万 |
| 净非营业利息收入(费用) | -1,089.12%-4,409.5万 | -1,377.13%-1,183.9万 | -4,609.73%-1,343.9万 | -475.62%-1,422.1万 | -147.80%-106.8万 | 175.41%445.8万 | 225.78%92.7万 | 116.05%29.8万 | 358.25%378.6万 | 74.08%-43.1万 |
| 利息收入 | -23.26%832.2万 | 40.85%254.8万 | 7.93%206.8万 | -67.09%188.1万 | 29.89%182.5万 | 101.32%1,084.5万 | 14.28%180.9万 | 29.11%191.6万 | 363.88%571.5万 | 24.23%140.5万 |
| 利息费用 | 720.68%5,241.7万 | 1,531.18%1,438.7万 | 858.41%1,550.7万 | 734.73%1,610.2万 | 57.57%289.3万 | -43.47%638.7万 | -61.98%88.2万 | -51.57%161.8万 | -28.50%192.9万 | -34.29%183.6万 |
| 其他净收入(费用) | -1,458.30%-1.55亿 | -872.50%-4,699.9万 | -854.88%-1,718.1万 | -450.05%-728.1万 | -8,910.17%-8,316.8万 | 115.03%1,138.4万 | 108.29%608.4万 | 769.41%227.6万 | 267.74%208万 | 217.71%94.4万 |
| 出售证券收益 | -1,454.57%-1.54亿 | -872.33%-4,702.7万 | -832.16%-1,682.5万 | -449.42%-726.8万 | -8,908.47%-8,315.2万 | 889.26%1,138.9万 | 1,101.48%608.9万 | 90.39%229.8万 | 267.74%208万 | 217.71%94.4万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | 99.99%-5,000 | 99.99%-5,000 | --0 | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -99.68%5,000 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -7,040.00%-35.7万 | --2.8万 | -1,518.18%-35.6万 | ---1.3万 | ---1.6万 | ---5,000 | ---- | ---2.2万 | ---- | ---- |
| 税前利润 | 48.10%2.61亿 | 175.49%1.38亿 | 58.86%7,732.7万 | 84.22%8,955.5万 | -252.71%-4,400.7万 | 2,221.07%1.76亿 | 197.12%5,015.5万 | 174.48%4,867.7万 | 106.00%4,861.3万 | 60.94%2,881.7万 |
| 所得税 | 76.62%1.54亿 | 144.85%5,893万 | 1.89%2,805.4万 | 69.80%4,134.3万 | 127.89%2,582.5万 | 152.23%8,728.1万 | 254.05%2,406.8万 | 122.69%2,753.3万 | 126.03%2,434.8万 | 142.66%1,133.2万 |
| 除税后利润 | 20.13%1.07亿 | 203.76%7,924.2万 | 133.04%4,927.3万 | 98.69%4,821.2万 | -499.38%-6,983.2万 | 429.44%8,898.1万 | 144.64%2,608.7万 | 293.74%2,114.4万 | 89.17%2,426.5万 | 32.11%1,748.5万 |
| 持续经营利润 | 20.13%1.07亿 | 203.76%7,924.2万 | 133.04%4,927.3万 | 98.69%4,821.2万 | -499.38%-6,983.2万 | 429.44%8,898.1万 | 144.64%2,608.7万 | 293.74%2,114.4万 | 89.17%2,426.5万 | 32.11%1,748.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 20.13%1.07亿 | 203.76%7,924.2万 | 133.04%4,927.3万 | 98.69%4,821.2万 | -499.38%-6,983.2万 | 429.44%8,898.1万 | 144.64%2,608.7万 | 293.74%2,114.4万 | 89.17%2,426.5万 | 32.11%1,748.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 20.13%1.07亿 | 203.76%7,924.2万 | 133.04%4,927.3万 | 98.69%4,821.2万 | -499.38%-6,983.2万 | 429.44%8,898.1万 | 144.64%2,608.7万 | 293.74%2,114.4万 | 89.17%2,426.5万 | 32.11%1,748.5万 |
| 基本每股收益 | 17.86%0.33 | 200.00%0.24 | 114.29%0.15 | 87.50%0.15 | -466.67%-0.22 | 411.11%0.28 | 142.11%0.08 | 250.00%0.07 | 100.00%0.08 | 50.00%0.06 |
| 稀释每股收益 | 11.11%0.3 | 175.00%0.22 | 133.33%0.14 | 85.71%0.13 | -540.00%-0.22 | 400.00%0.27 | 142.11%0.08 | 200.00%0.06 | 75.00%0.07 | 25.00%0.05 |
| 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 | -- | -- | -- | -- |