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 | -162.89%-637.05万 | 235.39%327.17万 | -169.98%-191.57万 | -191.67%-736.52万 | -28.57%130.15万 | 25.13%1,012.95万 | -256.90%-241.66万 | 168.33%273.75万 | 168.80%803.43万 | -30.24%182.21万 |
| 净利息收入 | -13.36%575.37万 | -42.28%110.37万 | -13.38%147.32万 | -4.77%152.57万 | 15.82%165.11万 | 34.55%664.06万 | 43.08%191.22万 | 36.54%170.07万 | 31.90%160.22万 | 25.20%142.55万 |
| -利息收入总计 | -24.11%586.62万 | -42.80%112.89万 | -22.98%149.86万 | -22.26%155.11万 | -7.05%168.75万 | 29.26%773.03万 | 17.94%197.37万 | 26.66%194.57万 | 35.40%199.54万 | 39.98%181.56万 |
| -利息费用总计 | -89.67%11.25万 | -59.00%2.52万 | -89.63%2.54万 | -93.54%2.54万 | -90.65%3.65万 | 4.29%108.97万 | -81.76%6.15万 | -15.67%24.5万 | 51.86%39.32万 | 146.22%39万 |
| 非利息收入总计 | -447.51%-1,212.41万 | 150.09%216.81万 | -426.86%-338.89万 | -238.23%-889.09万 | -188.15%-34.96万 | 10.42%348.89万 | -2,224.78%-432.87万 | 559.97%103.68万 | 262.54%643.21万 | -73.09%39.66万 |
| -佣金收入 | 155.33%103.41万 | 54.80%143.51万 | 70.95%-16.99万 | 169.80%132.35万 | 103.28%1.03万 | -21.27%-186.9万 | 399.02%92.7万 | -230.91%-58.49万 | -217.24%-189.61万 | 31.01%-31.51万 |
| -分红收入 | -58.40%12.28万 | 735.86%10.97万 | --0 | --0 | -91.36%1.31万 | -71.53%29.53万 | -93.91%1.31万 | -63.01%5.71万 | -62.01%7.32万 | -68.02%15.18万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 20.78%162.43万 | 37.02%46.4万 | 10.91%31.99万 | 29.34%38.28万 | 8.47%45.77万 | 5.76%134.49万 | 4.03%33.86万 | -1.25%28.84万 | -1.67%29.59万 | 19.51%42.19万 |
| -管理费用 | 20.78%162.43万 | 37.02%46.4万 | 10.91%31.99万 | 29.34%38.28万 | 8.47%45.77万 | 5.76%134.49万 | 4.03%33.86万 | -1.25%28.84万 | -1.67%29.59万 | 19.51%42.19万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -191.01%-799.48万 | 145.11%124.28万 | -191.28%-223.56万 | -200.12%-774.79万 | -39.74%84.38万 | 28.74%878.46万 | -326.82%-275.52万 | 236.36%244.91万 | 187.89%773.83万 | -38.02%140.02万 |
| 所得税 | 204.12%4.48万 | -18.02%15.65万 | 97.64%-4,418 | -2,195.73%-1.18万 | 200.77%2,340 | -114.51%-4.3万 | 51.84%19.09万 | -241.37%-18.75万 | -96.50%562 | -99.12%778 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -191.07%-803.96万 | 136.87%108.63万 | -184.63%-223.12万 | -199.98%-773.62万 | -39.87%84.14万 | 35.25%882.76万 | -370.53%-294.61万 | 342.74%263.65万 | 189.60%773.78万 | -35.52%139.94万 |
| 持续经营利润 | -191.07%-803.96万 | 136.87%108.63万 | -184.63%-223.12万 | -199.98%-773.62万 | -39.87%84.14万 | 35.25%882.76万 | -370.53%-294.61万 | 342.74%263.65万 | 189.60%773.78万 | -35.52%139.94万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -191.07%-803.96万 | 136.87%108.63万 | -184.63%-223.12万 | -199.98%-773.62万 | -39.87%84.14万 | 35.25%882.76万 | -370.53%-294.61万 | 342.74%263.65万 | 189.60%773.78万 | -35.52%139.94万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -191.07%-803.96万 | 136.87%108.63万 | -184.63%-223.12万 | -199.98%-773.62万 | -39.87%84.14万 | 35.25%882.76万 | -370.53%-294.61万 | 342.74%263.65万 | 189.60%773.78万 | -35.52%139.94万 |
| 基本每股收益 | -191.67%-2.73 | 132.46%0.37 | -173.53%-0.75 | -186.67%-2.6 | -46.30%0.29 | 35.18%2.9782 | -411.69%-1.14 | 409.26%1.02 | 231.25%3 | -26.18%0.54 |
| 稀释每股收益 | -191.67%-2.73 | 132.46%0.37 | -173.53%-0.75 | -186.67%-2.6 | -46.30%0.29 | 35.18%2.9782 | -411.69%-1.14 | 409.26%1.02 | 231.25%3 | -26.18%0.54 |
| 每股派息 | -25.62%1.16 | -65.35%0.29 | 14.83%0.29 | 14.83%0.29 | 33.21%0.29 | 88.53%1.5597 | 284.41%0.8369 | 16.00%0.2525 | 16.00%0.2525 | 25.00%0.2177 |
| 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 | -- | -- | -- | -- |