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 | 31.18%3,221.55万 | 13.92%-1,290.84万 | 36.90%1,875.62万 | 6.87%1,410.86万 | -3.10%1,225.91万 | -59.67%2,455.88万 | -213.99%-1,499.54万 | -0.34%1,370.11万 | -23.30%1,320.13万 | -24.61%1,265.18万 |
| 营业收入 | 31.18%3,221.55万 | 13.92%-1,290.84万 | 36.90%1,875.62万 | 6.87%1,410.86万 | -3.10%1,225.91万 | -59.67%2,455.88万 | -213.99%-1,499.54万 | -0.34%1,370.11万 | -23.30%1,320.13万 | -24.61%1,265.18万 |
| 主营业务成本 | -32.18%1,623.3万 | -34.14%-1,378.92万 | -21.76%1,206.38万 | -1.74%969.63万 | -7.46%826.21万 | -44.26%2,393.59万 | -217.88%-1,027.95万 | 52.71%1,541.88万 | -20.51%986.81万 | -23.76%892.85万 |
| 毛利 | 2,465.72%1,598.25万 | 118.68%88.08万 | 489.60%669.24万 | 32.37%441.23万 | 7.35%399.7万 | -96.53%62.29万 | -206.34%-471.59万 | -147.04%-171.77万 | -30.53%333.33万 | -26.57%372.33万 |
| 营业费用 | 18.88%1,936.16万 | 52.33%106.12万 | 22.05%612.23万 | 11.60%623.62万 | 19.19%594.19万 | -19.56%1,628.64万 | -85.38%69.67万 | 6.67%501.63万 | 1.39%558.81万 | -5.35%498.53万 |
| 销售和管理费用 | 8.61%1,392.41万 | -158.84%-4.56万 | 14.95%467.37万 | 1.05%471.13万 | 14.20%458.46万 | -19.45%1,282.03万 | -97.87%7.75万 | 11.43%406.59万 | 2.32%466.25万 | -1.41%401.44万 |
| -销售费用 | 16.91%656.67万 | 46.14%-30.56万 | 15.94%232.9万 | 3.10%232.51万 | 15.52%221.82万 | -15.56%561.67万 | -134.02%-56.74万 | 17.26%200.88万 | 51.97%225.51万 | 7.47%192.01万 |
| -管理费用 | 2.13%735.74万 | -59.68%26万 | 13.98%234.48万 | -0.88%238.62万 | 12.99%236.64万 | -22.24%720.36万 | -67.28%64.48万 | 6.27%205.71万 | -21.66%240.74万 | -8.35%209.43万 |
| 研发费用 | 56.88%543.75万 | 78.74%110.68万 | 52.42%144.85万 | 64.75%152.49万 | 39.80%135.73万 | -19.97%346.61万 | -45.06%61.92万 | -9.82%95.04万 | -3.04%92.56万 | -18.78%97.09万 |
| 营业利润 | 78.43%-337.91万 | 96.67%-18.04万 | 108.47%57.01万 | 19.11%-182.4万 | -54.11%-194.49万 | -583.29%-1,566.35万 | -1,534.56%-541.26万 | -540.53%-673.4万 | -216.00%-225.49万 | -542.74%-126.2万 |
| 净非营业利息收入(费用) | -41.68%27.63万 | -4.60%16万 | -78.66%2.14万 | -63.22%3.66万 | -45.17%5.83万 | 10.89%47.37万 | 29.16%16.77万 | -27.94%10.01万 | 23.09%9.95万 | 37.16%10.64万 |
| 利息收入 | -41.65%27.88万 | 18.59%11.95万 | -68.75%3.64万 | -57.60%5.03万 | -48.84%7.25万 | -12.33%47.77万 | -36.79%10.08万 | -31.58%11.66万 | 13.20%11.86万 | 28.53%14.17万 |
| 利息费用 | -37.35%2,523 | 39.57%-4.04万 | -8.50%1.51万 | -28.34%1.37万 | -59.86%1.42万 | -96.58%4,027 | -325.48%-6.69万 | -47.68%1.65万 | -20.20%1.91万 | 8.06%3.53万 |
| 其他净收入(费用) | -32.16%1.63万 | 1,059.74%10.82万 | -324.26%-6.11万 | -142.12%-9,195 | -397.24%-2.16万 | 100.61%2.4万 | 127.09%9,333 | 99.42%-1.44万 | 101.59%2.18万 | 135.99%7,278 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | -32.16%1.63万 | 1,059.74%10.82万 | -324.26%-6.11万 | -142.12%-9,195 | -397.24%-2.16万 | 345.16%2.4万 | 127.09%9,333 | -210.49%-1.44万 | -31.43%2.18万 | 135.99%7,278 |
| 税前利润 | 79.65%-308.65万 | 101.68%8.78万 | 107.98%53.04万 | 15.79%-179.65万 | -66.17%-190.82万 | -161.97%-1,516.57万 | -2,120.68%-523.56万 | -94.87%-664.83万 | -6.54%-213.35万 | -726.09%-114.84万 |
| 所得税 | 341.80%1.13万 | -3.95%-58.92万 | 59.73%26.69万 | 6.24%22.42万 | -42.77%10.95万 | -99.72%2,560 | -1,456.16%-56.68万 | -26.38%16.71万 | -46.83%21.1万 | -26.86%19.13万 |
| 除税后利润 | 137.32%508.77万 | 382.72%886.26万 | 103.87%26.35万 | 13.81%-202.07万 | -50.61%-201.76万 | -103.01%-1,363.43万 | -1,029.41%-313.48万 | -87.31%-681.54万 | 2.29%-234.45万 | -234.48%-133.96万 |
| 持续经营利润 | 79.58%-309.78万 | 114.50%67.7万 | 103.87%26.35万 | 13.81%-202.07万 | -50.61%-201.76万 | -125.85%-1,516.83万 | -1,582.06%-466.87万 | -87.31%-681.54万 | 2.29%-234.45万 | -234.48%-133.96万 |
| 停止经营利润 | 433.62%818.55万 | ---- | ---- | ---- | ---- | --153.4万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 137.32%508.77万 | 382.72%886.26万 | 103.87%26.35万 | 13.81%-202.07万 | -50.61%-201.76万 | -103.01%-1,363.43万 | -1,029.41%-313.48万 | -87.31%-681.54万 | 2.29%-234.45万 | -234.48%-133.96万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 137.32%508.77万 | 382.72%886.26万 | 103.87%26.35万 | 13.81%-202.07万 | -50.61%-201.76万 | -103.01%-1,363.43万 | -1,029.41%-313.48万 | -87.31%-681.54万 | 2.29%-234.45万 | -234.48%-133.96万 |
| 基本每股收益 | 135.38%0.23 | 366.67%0.4 | 103.13%0.01 | 18.18%-0.09 | -50.00%-0.09 | -103.13%-0.65 | -0.15 | -77.78%-0.32 | 8.33%-0.11 | -200.00%-0.06 |
| 稀释每股收益 | 133.85%0.22 | 360.00%0.39 | 103.13%0.01 | 18.18%-0.09 | -50.00%-0.09 | -103.13%-0.65 | -0.15 | -77.78%-0.32 | 8.33%-0.11 | -200.00%-0.06 |
| 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 | -- | -- | -- | -- |