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)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.67%28.56亿 | 5.85%7.72亿 | 2.18%6.99亿 | 4.13%7.2亿 | 2.28%6.65亿 | 0.16%27.55亿 | 4.81%7.29亿 | 1.98%6.84亿 | -2.45%6.92亿 | -3.70%6.5亿 |
| 营业收入 | 3.67%28.56亿 | 5.85%7.72亿 | 2.18%6.99亿 | 4.13%7.2亿 | 2.28%6.65亿 | 0.16%27.55亿 | 4.81%7.29亿 | 1.98%6.84亿 | -2.45%6.92亿 | -3.70%6.5亿 |
| 主营业务成本 | 6.10%12.92亿 | 10.51%3.5亿 | 8.39%3.24亿 | 7.04%3.28亿 | -1.92%2.89亿 | 0.54%12.17亿 | 1.49%3.17亿 | 0.34%2.99亿 | -0.18%3.06亿 | 0.47%2.95亿 |
| 毛利 | 1.74%15.64亿 | 2.27%4.22亿 | -2.65%3.75亿 | 1.83%3.93亿 | 5.77%3.76亿 | -0.13%15.38亿 | 7.51%4.12亿 | 3.30%3.85亿 | -4.18%3.86亿 | -6.90%3.55亿 |
| 营业费用 | 1.41%12.08亿 | 5.58%3.1亿 | 2.11%2.93亿 | 0.60%3.03亿 | -2.45%3.03亿 | -3.89%11.91亿 | -2.59%2.94亿 | -5.64%2.87亿 | -7.62%3.02亿 | 1.86%3.11亿 |
| 销售和管理费用 | -0.22%9.92亿 | 3.03%2.52亿 | 1.85%2.42亿 | -1.31%2.5亿 | -4.16%2.5亿 | -2.78%9.94亿 | -2.95%2.44亿 | -5.27%2.38亿 | -5.85%2.54亿 | 4.83%2.61亿 |
| -管理费用 | ---- | ---- | ---- | -1.31%2.5亿 | -4.16%2.5亿 | ---- | ---- | -4.49%2.39亿 | -5.85%2.54亿 | 4.83%2.61亿 |
| 研发费用 | 9.65%2.16亿 | 18.22%5,817.6万 | 3.36%5,079.7万 | 10.67%5,327万 | 6.43%5,359.7万 | -9.11%1.97亿 | -0.78%4,920.8万 | -7.34%4,914.4万 | -15.93%4,813.2万 | -11.17%5,036万 |
| 营业利润 | 2.85%3.57亿 | -5.90%1.12亿 | -16.56%8,189.6万 | 6.26%8,906.5万 | 63.73%7,223万 | 15.36%3.47亿 | 44.59%1.19亿 | 42.80%9,815.1万 | 10.62%8,381.9万 | -42.04%4,411.6万 |
| 净非营业利息收入(费用) | -164.56%-6,108.2万 | -37.12%-1,776.1万 | -878.75%-1,584.6万 | -247.02%-1,459.2万 | -198.84%-1,288.3万 | 13.47%-2,308.8万 | -108.28%-1,295.3万 | 20.48%-161.9万 | -337.57%-420.5万 | 75.32%-431.1万 |
| 利息收入 | -57.50%3,110.3万 | -41.47%575.2万 | -69.58%692.5万 | -59.32%834.5万 | -49.81%1,008.1万 | 1.47%7,319万 | -46.48%982.8万 | -2.93%2,276.4万 | -18.10%2,051.2万 | 280.99%2,008.6万 |
| 利息费用 | -4.25%9,218.5万 | 3.21%2,351.3万 | -6.61%2,277.1万 | -7.20%2,293.7万 | -5.87%2,296.4万 | -2.57%9,627.8万 | -7.33%2,278.1万 | -4.33%2,438.3万 | -4.96%2,471.7万 | 7.30%2,439.7万 |
| 其他净收入(费用) | -262.38%-2,727.6万 | 78.40%-242.8万 | -370.98%-1,036.5万 | -182.62%-582.3万 | -32.52%-696.5万 | 91.72%-752.7万 | 74.76%-1,123.9万 | 123.77%382.5万 | 316.53%704.8万 | 82.01%-525.6万 |
| 出售证券收益 | -2,791.64%-2,640.5万 | -38.30%-1,176.8万 | -249.39%-863.6万 | -182.62%-582.3万 | 94.67%-17.8万 | 101.36%98.1万 | 66.67%-850.9万 | 135.92%578.1万 | 316.53%704.8万 | 87.64%-333.9万 |
| 其他非经营收入(费用) | 89.76%-87.1万 | 442.12%934万 | 11.61%-172.9万 | ---- | -254.04%-678.7万 | 55.24%-850.8万 | ---273万 | ---195.6万 | ---- | 12.43%-191.7万 |
| 税前利润 | -15.14%2.68亿 | -3.17%9,156万 | -44.51%5,568.5万 | -20.78%6,865万 | 51.62%5,238.2万 | 72.77%3.16亿 | 201.34%9,455.8万 | 98.32%1亿 | 21.11%8,666.2万 | 17.35%3,454.9万 |
| 所得税 | -14.10%2,839.4万 | -168.19%-421.1万 | 21.42%846.4万 | -4.47%1,342.8万 | 83.03%1,071.3万 | 851.77%3,305.5万 | 119.18%617.5万 | -61.56%697.1万 | 8.69%1,405.6万 | 27.38%585.3万 |
| 除税后利润 | -10.79%2.41亿 | 3.93%9,836.4万 | -50.56%4,665.2万 | -2.55%5,394.8万 | 62.37%4,223.7万 | -60.99%2.7亿 | 20.47%9,464.5万 | 893.65%9,436.7万 | 55.68%5,536万 | -95.43%2,601.3万 |
| 持续经营利润 | -15.26%2.4亿 | 8.36%9,577.1万 | -49.43%4,722.1万 | -23.94%5,522.2万 | 45.21%4,166.9万 | 57.70%2.83亿 | 39.04%8,838.3万 | 187.62%9,338.6万 | 23.85%7,260.6万 | 15.50%2,869.6万 |
| 停止经营利润 | 110.39%131.8万 | -58.59%259.3万 | -158.00%-56.9万 | 92.61%-127.4万 | 121.17%56.8万 | -102.47%-1,268.6万 | -58.24%626.2万 | 104.27%98.1万 | 25.22%-1,724.6万 | -100.49%-268.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -10.79%2.41亿 | 3.93%9,836.4万 | -50.56%4,665.2万 | -2.55%5,394.8万 | 62.37%4,223.7万 | -60.99%2.7亿 | 20.47%9,464.5万 | 893.65%9,436.7万 | 55.68%5,536万 | -95.43%2,601.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -10.79%2.41亿 | 3.93%9,836.4万 | -50.56%4,665.2万 | -2.55%5,394.8万 | 62.37%4,223.7万 | -60.99%2.7亿 | 20.47%9,464.5万 | 893.65%9,436.7万 | 55.68%5,536万 | -95.43%2,601.3万 |
| 基本每股收益 | -6.33%2.07 | 11.67%0.8761 | -48.05%0.4 | 2.22%0.46 | 66.67%0.35 | -60.25%2.21 | 23.25%0.7845 | 862.50%0.77 | 60.71%0.45 | -95.34%0.21 |
| 稀释每股收益 | -5.91%2.07 | 11.54%0.87 | -48.05%0.4 | 2.22%0.46 | 66.67%0.35 | -60.36%2.2 | 22.54%0.78 | 862.50%0.77 | 60.71%0.45 | -95.33%0.21 |
| 每股派息 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 |
| 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 |