Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 47.97%36.17亿 | 46.81%10.81亿 | 52.18%10.34亿 | 42.17%7.94亿 | 50.62%7.08亿 | 96.50%24.45亿 | 63.33%7.36亿 | 70.43%6.79亿 | 106.67%5.59亿 | 278.06%4.7亿 |
| 营业收入 | 43.41%37.43亿 | 37.11%9.25亿 | 49.32%11.29亿 | 40.30%8.8亿 | 46.53%8.08亿 | 73.29%26.1亿 | 53.32%6.75亿 | 51.58%7.56亿 | 65.87%6.27亿 | 192.05%5.52亿 |
| 消费税 | 12.35%3.42亿 | -21.69%6,052万 | 24.03%9,541.7万 | 25.12%8,583.5万 | 22.87%9,982.3万 | -11.19%3.04亿 | 10.82%7,727.8万 | -23.31%7,693.3万 | -36.39%6,860.2万 | 26.04%8,124万 |
| 主营业务成本 | 41.66%24.34亿 | 39.99%7.23亿 | 43.92%6.81亿 | 37.76%5.52亿 | 45.76%4.78亿 | 100.62%17.18亿 | 57.73%5.16亿 | 69.93%4.73亿 | 133.33%4.01亿 | 316.31%3.28亿 |
| 毛利 | 62.92%11.84亿 | 62.81%3.58亿 | 71.17%3.53亿 | 53.35%2.42亿 | 61.76%2.31亿 | 87.38%7.27亿 | 78.19%2.2亿 | 71.59%2.06亿 | 60.21%1.58亿 | 212.24%1.43亿 |
| 营业费用 | 2.57%8.55亿 | 3.31%2.39亿 | 19.70%2.59亿 | 6.24%2.03亿 | -21.03%1.54亿 | -5.74%8.34亿 | -12.30%2.31亿 | 40.32%2.17亿 | 305.28%1.91亿 | -53.60%1.94亿 |
| 销售和管理费用 | -2.86%7.24亿 | 3.71%2.06亿 | 13.45%2.18亿 | -9.51%1.73亿 | -22.34%1.26亿 | 4.72%7.45亿 | -17.74%1.99亿 | 55.50%1.92亿 | 4,856.77%1.91亿 | -52.42%1.63亿 |
| -销售费用 | 68.71%3.87亿 | 145.00%1.11亿 | 91.86%1.32亿 | 36.02%8,464.9万 | 11.54%5,898.9万 | 7.37%2.29亿 | 19.44%4,536.9万 | 54.13%6,897.5万 | 37.61%6,223.5万 | -38.33%5,288.7万 |
| -管理费用 | -34.69%3.37亿 | -37.99%9,531.9万 | -30.44%8,572.2万 | -31.47%8,840.6万 | -38.64%6,746.8万 | 3.59%5.16亿 | -24.66%1.54亿 | 56.28%1.23亿 | 411.83%1.29亿 | -57.13%1.1亿 |
| 研发费用 | 48.35%1.31亿 | 0.81%3,263.5万 | 68.82%4,125.1万 | 75,267.50%3,006.7万 | -14.22%2,705.5万 | -48.86%8,830.9万 | 47.80%3,237.4万 | -20.62%2,443.5万 | -100.09%-4万 | -58.87%3,154万 |
| 营业利润 | 406.65%3.29亿 | 1,129.81%1.19亿 | 974.77%9,325.1万 | 216.89%3,895.8万 | 250.05%7,743.9万 | 78.43%-1.07亿 | 91.78%-1,154.7万 | 68.96%-1,066万 | -164.89%-3,333万 | 86.17%-5,160.8万 |
| 净非营业利息收入(费用) | -9.08%5.6亿 | -3.22%1.42亿 | -10.85%1.4亿 | -7.36%1.43亿 | -14.42%1.36亿 | -1.83%6.16亿 | -7.13%1.47亿 | -1.01%1.57亿 | -5.33%1.54亿 | 6.76%1.59亿 |
| 利息收入 | -9.08%5.6亿 | -3.22%1.42亿 | -10.85%1.4亿 | -7.36%1.43亿 | -14.42%1.36亿 | -1.83%6.16亿 | -7.13%1.47亿 | -1.01%1.57亿 | -5.33%1.54亿 | 6.76%1.59亿 |
| 其他净收入(费用) | 9.91%1.64亿 | 125.36%4,184.7万 | -63.11%1,985.3万 | 83.76%6,515.6万 | -10.04%3,752.9万 | -67.53%1.5亿 | -91.31%1,856.9万 | -1.15%5,381.5万 | -15.51%3,545.7万 | -72.29%4,171.9万 |
| 出售证券收益 | 3.99%5,161.7万 | -11.38%981.2万 | -34.30%858.7万 | 95.25%2,483.2万 | -34.36%838.6万 | -79.80%4,963.6万 | -93.94%1,107.2万 | -37.84%1,307万 | -38.23%1,271.8万 | -40.26%1,277.6万 |
| 其他非经营收入(费用) | 12.85%1.13亿 | 327.30%3,203.5万 | -72.35%1,126.6万 | 77.33%4,032.4万 | 0.69%2,914.3万 | -53.50%9,992.4万 | -75.76%749.7万 | 21.95%4,074.5万 | 6.36%2,273.9万 | -77.59%2,894.3万 |
| 税前利润 | 59.89%10.53亿 | 96.96%3.03亿 | 26.50%2.53亿 | 57.97%2.47亿 | 68.44%2.51亿 | 11.33%6.59亿 | -33.48%1.54亿 | 12.03%2亿 | -38.98%1.56亿 | 301.65%1.49亿 |
| 所得税 | 25.97%1.19亿 | -37.69%1,639万 | 51.03%4,594.8万 | 33.11%2,847万 | 72.42%2,818.1万 | 86.11%9,445.9万 | 74.45%2,630.3万 | 1,642.44%3,042.3万 | -58.47%2,138.9万 | 193.02%1,634.4万 |
| 除税后利润 | 65.57%9.34亿 | 124.77%2.86亿 | 22.10%2.07亿 | 61.91%2.18亿 | 67.95%2.23亿 | 4.32%5.64亿 | -41.02%1.27亿 | -4.09%1.69亿 | -34.08%1.35亿 | 335.55%1.33亿 |
| 持续经营利润 | 65.57%9.34亿 | 124.77%2.86亿 | 22.10%2.07亿 | 61.91%2.18亿 | 67.95%2.23亿 | 4.32%5.64亿 | -41.02%1.27亿 | -4.09%1.69亿 | -34.08%1.35亿 | 335.55%1.33亿 |
| 归属于少数股东的净利润 | 0.02%1,251万 | 24.86%677万 | -2.01%366.2万 | -47.62%137.8万 | -2.37%70万 | 87.79%1,250.7万 | 117.66%542.2万 | 136.67%373.7万 | 36.39%263.1万 | 8.47%71.7万 |
| 归属于母公司的净利润 | 67.05%9.22亿 | 129.21%2.8亿 | 22.64%2.03亿 | 64.09%2.17亿 | 68.33%2.22亿 | 3.28%5.52亿 | -42.87%1.22亿 | -5.36%1.66亿 | -34.75%1.32亿 | 331.56%1.32亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 67.05%9.22亿 | 129.21%2.8亿 | 22.64%2.03亿 | 64.09%2.17亿 | 68.33%2.22亿 | 3.28%5.52亿 | -42.87%1.22亿 | -5.36%1.66亿 | -34.75%1.32亿 | 331.56%1.32亿 |
| 基本每股收益 | 55.80%0.698 | 72.00%0.172 | 23.70%0.167 | 64.81%0.178 | 70.75%0.181 | 10.07%0.448 | -39.76%0.1 | 1.50%0.135 | -29.87%0.108 | 346.51%0.106 |
| 稀释每股收益 | 63.08%0.698 | 82.98%0.172 | 21.71%0.157 | 61.17%0.166 | 68.32%0.17 | 7.27%0.428 | -41.61%0.094 | -0.77%0.129 | -31.33%0.103 | 334.88%0.101 |
| 每股派息 | -1.70%0.0712 | 0 | 0.0712 | 0 | 0 | 2.03%0.0724 | 2.03%0.0724 | 0 | 0 | 0 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |