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 | -19.64%1,507.83万 | -17.95%396.38万 | -19.77%310.68万 | -20.46%404.17万 | -20.33%396.59万 | 10.15%1,876.25万 | 9.84%483.1万 | 20.79%387.23万 | -0.70%508.14万 | 15.44%497.78万 |
| 营业收入 | -19.64%1,507.83万 | -17.95%396.38万 | -19.77%310.68万 | -20.46%404.17万 | -20.33%396.59万 | 10.15%1,876.25万 | 9.84%483.1万 | 20.79%387.23万 | -0.70%508.14万 | 15.44%497.78万 |
| 主营业务成本 | -18.48%759万 | -16.64%197.22万 | -17.66%162.63万 | -18.97%202.35万 | -20.42%196.8万 | 8.64%931.11万 | 13.87%236.59万 | 10.49%197.52万 | 1.28%249.71万 | 10.42%247.3万 |
| 毛利 | -20.77%748.83万 | -19.21%199.16万 | -21.96%148.06万 | -21.90%201.83万 | -20.24%199.79万 | 11.68%945.14万 | 6.23%246.51万 | 33.77%189.72万 | -2.54%258.43万 | 20.86%250.48万 |
| 营业费用 | -10.13%1,070.69万 | -10.25%258.11万 | -13.31%253.86万 | -13.59%269.56万 | -3.29%289.16万 | 2.85%1,191.39万 | 2.86%287.6万 | 3.97%292.85万 | 5.99%311.95万 | -1.25%298.99万 |
| 销售和管理费用 | -11.63%635.64万 | -15.21%149.02万 | -14.41%151.19万 | -15.52%159.45万 | -1.23%175.99万 | 6.54%719.33万 | 9.32%175.75万 | 9.70%176.64万 | 7.66%188.75万 | 0.06%178.19万 |
| -销售费用 | -9.60%399.02万 | -16.46%92.42万 | -16.72%93.46万 | -11.20%102.5万 | 7.29%110.64万 | 9.90%441.41万 | 10.32%110.63万 | 11.98%112.23万 | 14.90%115.42万 | 2.43%103.13万 |
| -管理费用 | -14.86%236.62万 | -13.08%56.6万 | -10.38%57.73万 | -22.34%56.95万 | -12.94%65.34万 | 1.59%277.92万 | 7.65%65.12万 | 5.93%64.42万 | -2.05%73.33万 | -3.02%75.06万 |
| 研发费用 | -7.84%435.04万 | -2.47%109.1万 | -11.65%102.66万 | -10.62%110.11万 | -6.32%113.17万 | -2.30%472.06万 | -5.88%111.86万 | -3.68%116.2万 | 3.53%123.2万 | -3.13%120.81万 |
| 营业利润 | -30.70%-321.85万 | -43.47%-58.95万 | -2.59%-105.8万 | -26.57%-67.74万 | -84.20%-89.37万 | 21.10%-246.25万 | 13.58%-41.09万 | 26.26%-103.13万 | -83.55%-53.51万 | 49.22%-48.52万 |
| 净非营业利息收入(费用) | -50.09%-49.66万 | -38.56%-14.13万 | -66.42%-14.01万 | -58.35%-11.48万 | -39.07%-10.05万 | -36.62%-33.08万 | -40.72%-10.2万 | -10.10%-8.42万 | -31.17%-7.25万 | -90.07%-7.22万 |
| 利息费用 | 50.09%49.66万 | 38.56%14.13万 | 66.42%14.01万 | 58.35%11.48万 | 39.07%10.05万 | 36.62%33.08万 | 40.72%10.2万 | 10.10%8.42万 | 31.17%7.25万 | 90.07%7.22万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -33.00%-371.51万 | -42.49%-73.08万 | -7.41%-119.81万 | -30.37%-79.21万 | -78.35%-99.41万 | 16.94%-279.34万 | 6.40%-51.29万 | 24.38%-111.54万 | -75.20%-60.76万 | 43.89%-55.74万 |
| 所得税 | 2,035.28%1,066.34万 | 2,035.28%1,066.34万 | 0 | 0 | 0 | 61.84%-55.1万 | 62.26%-55.1万 | 0 | 0 | 0 |
| 除税后利润 | -541.23%-1,437.85万 | -29,977.82%-1,139.42万 | -7.41%-119.81万 | -30.37%-79.21万 | -78.35%-99.41万 | -16.84%-224.24万 | -95.82%3.81万 | 15.82%-111.54万 | -18.49%-60.76万 | 43.89%-55.74万 |
| 持续经营利润 | -541.23%-1,437.85万 | -29,977.82%-1,139.42万 | -7.41%-119.81万 | -30.37%-79.21万 | -78.35%-99.41万 | -16.84%-224.24万 | -95.82%3.81万 | 15.82%-111.54万 | -18.49%-60.76万 | 43.89%-55.74万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -541.23%-1,437.85万 | -29,977.82%-1,139.42万 | -7.41%-119.81万 | -30.37%-79.21万 | -78.35%-99.41万 | -16.84%-224.24万 | -95.82%3.81万 | 15.82%-111.54万 | -18.49%-60.76万 | 43.89%-55.74万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -541.23%-1,437.85万 | -29,977.82%-1,139.42万 | -7.41%-119.81万 | -30.37%-79.21万 | -78.35%-99.41万 | -16.84%-224.24万 | -95.82%3.81万 | 15.82%-111.54万 | -18.49%-60.76万 | 43.89%-55.74万 |
| 基本每股收益 | -503.33%-1.81 | -1.43 | 0.00%-0.15 | -25.00%-0.1 | -85.71%-0.13 | -11.11%-0.3 | 0 | 16.67%-0.15 | -33.33%-0.08 | 41.67%-0.07 |
| 稀释每股收益 | -503.33%-1.81 | -1.43 | 0.00%-0.15 | -25.00%-0.1 | -85.71%-0.13 | -11.11%-0.3 | 0 | 16.67%-0.15 | -33.33%-0.08 | 41.67%-0.07 |
| 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 | -- | -- | -- | -- |