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 | 10.40%12.89亿 | 6.69%3.18亿 | 9.32%3.13亿 | 9.47%3.33亿 | 16.53%3.24亿 | 7.22%11.67亿 | 10.55%2.98亿 | 2.04%2.87亿 | 8.85%3.04亿 | 7.62%2.78亿 |
| 营业收入 | 10.40%12.89亿 | 6.69%3.18亿 | 9.32%3.13亿 | 9.47%3.33亿 | 16.53%3.24亿 | 7.22%11.67亿 | 10.55%2.98亿 | 2.04%2.87亿 | 8.85%3.04亿 | 7.62%2.78亿 |
| 主营业务成本 | 7.69%9.84亿 | 2.78%2.42亿 | 5.77%2.41亿 | 7.67%2.54亿 | 15.10%2.48亿 | 7.54%9.14亿 | 10.30%2.35亿 | 4.18%2.27亿 | 7.81%2.36亿 | 7.97%2.16亿 |
| 毛利 | 20.18%3.04亿 | 21.20%7,688.1万 | 22.94%7,283.5万 | 15.66%7,897.3万 | 21.45%7,579.5万 | 6.10%2.53亿 | 11.49%6,343.2万 | -5.40%5,924.4万 | 12.60%6,828.1万 | 6.42%6,240.6万 |
| 营业费用 | 17.91%2.19亿 | 29.41%6,165.9万 | 9.67%5,130.8万 | 14.75%5,461.5万 | 17.64%5,162.5万 | 5.26%1.86亿 | 10.56%4,764.5万 | 5.29%4,678.6万 | 4.70%4,759.4万 | 0.58%4,388.3万 |
| 销售和管理费用 | 17.91%2.19亿 | 29.41%6,165.9万 | 9.67%5,130.8万 | 14.75%5,461.5万 | 17.64%5,162.5万 | 5.26%1.86亿 | 10.56%4,764.5万 | 5.29%4,678.6万 | 4.70%4,759.4万 | 0.58%4,388.3万 |
| -销售费用 | 12.77%7,211.3万 | 15.18%1,798.7万 | 8.98%1,793.5万 | 12.08%1,840.5万 | 15.09%1,778.6万 | 7.50%6,394.8万 | 4.73%1,561.6万 | 10.37%1,645.7万 | 6.74%1,642.1万 | 8.21%1,545.4万 |
| -管理费用 | 20.61%1.47亿 | 36.35%4,367.2万 | 10.04%3,337.3万 | 16.16%3,621万 | 19.03%3,383.9万 | 4.13%1.22亿 | 13.65%3,202.9万 | 2.73%3,032.9万 | 3.66%3,117.3万 | -3.13%2,842.9万 |
| 营业利润 | 26.42%8,527.7万 | -3.58%1,522.2万 | 72.80%2,152.7万 | 17.75%2,435.8万 | 30.49%2,417万 | 8.48%6,745.5万 | 14.40%1,578.7万 | -31.51%1,245.8万 | 36.24%2,068.7万 | 23.40%1,852.3万 |
| 净非营业利息收入(费用) | -35.51%1,015.5万 | 40.67%263.2万 | -55.72%243.7万 | -37.92%271.9万 | -40.71%236.7万 | 85.11%1,574.7万 | -24.00%187.1万 | 100.73%550.4万 | 520.40%438万 | 385.64%399.2万 |
| 利息收入 | -35.51%1,015.5万 | 40.67%263.2万 | -55.72%243.7万 | -37.92%271.9万 | -40.71%236.7万 | 85.11%1,574.7万 | -24.00%187.1万 | 100.73%550.4万 | 520.40%438万 | 385.64%399.2万 |
| 其他净收入(费用) | 179.09%356.4万 | 574.70%336万 | ||||||||
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.09%356.4万 | 574.70%336万 |
| 税前利润 | 14.70%9,543.2万 | 1.11%1,785.4万 | 33.41%2,396.4万 | 8.02%2,707.7万 | 17.86%2,653.7万 | 17.70%8,320.2万 | 8.58%1,765.8万 | -14.18%1,796.2万 | 46.02%2,506.7万 | 37.87%2,251.5万 |
| 所得税 | 27.87%3,691.2万 | -24.66%536.9万 | 33.93%1,010万 | 16.12%996.5万 | 104.34%1,147.8万 | 233.56%2,886.6万 | 155.23%712.6万 | 49.83%754.1万 | 294.39%858.2万 | 517.00%561.7万 |
| 除税后利润 | 7.70%5,852万 | 18.54%1,248.5万 | 33.04%1,386.4万 | 3.80%1,711.2万 | -10.88%1,505.9万 | -12.41%5,433.6万 | -21.81%1,053.2万 | -34.45%1,042.1万 | 9.97%1,648.5万 | -4.41%1,689.8万 |
| 持续经营利润 | 7.70%5,852万 | 18.54%1,248.5万 | 33.04%1,386.4万 | 3.80%1,711.2万 | -10.88%1,505.9万 | -12.41%5,433.6万 | -21.81%1,053.2万 | -34.45%1,042.1万 | 9.97%1,648.5万 | -4.41%1,689.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 7.70%5,852万 | 18.54%1,248.5万 | 33.04%1,386.4万 | 3.80%1,711.2万 | -10.88%1,505.9万 | -12.41%5,433.6万 | -21.81%1,053.2万 | -34.45%1,042.1万 | 9.97%1,648.5万 | -4.41%1,689.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.70%5,852万 | 18.54%1,248.5万 | 33.04%1,386.4万 | 3.80%1,711.2万 | -10.88%1,505.9万 | -12.41%5,433.6万 | -21.81%1,053.2万 | -34.45%1,042.1万 | 9.97%1,648.5万 | -4.41%1,689.8万 |
| 基本每股收益 | 15.25%0.68 | 25.00%0.15 | 33.33%0.16 | 11.11%0.2 | 0.00%0.18 | -9.23%0.59 | -14.29%0.12 | -29.41%0.12 | 12.50%0.18 | -5.26%0.18 |
| 稀释每股收益 | 14.04%0.65 | 16.67%0.14 | 36.36%0.15 | 11.76%0.19 | 0.00%0.17 | -8.06%0.57 | -7.69%0.12 | -31.25%0.11 | 13.33%0.17 | -5.56%0.17 |
| 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 | -- | -- | -- | -- |