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 | -51.73%21.5万 | -14,299.11%-168.34万 | 833.14%76.04万 | 1,515.84%59.5万 | 72.26%54.31万 | -40.12%44.54万 | 109.91%1.19万 | 563.06%8.15万 | -26.16%3.68万 | -60.66%31.53万 |
| 营业收入 | -51.73%21.5万 | -14,299.11%-168.34万 | 833.14%76.04万 | 1,515.84%59.5万 | 72.26%54.31万 | -40.12%44.54万 | 109.91%1.19万 | 563.06%8.15万 | -26.16%3.68万 | -60.66%31.53万 |
| 主营业务成本 | 88.96%256.64万 | 13.37%74.25万 | 1,191.82%54.78万 | 1,901.09%87.13万 | -34.42%40.48万 | -26.67%135.82万 | -27.88%65.49万 | -76.27%4.24万 | -3.79%4.35万 | -14.28%61.73万 |
| 毛利 | -157.63%-235.14万 | -277.25%-242.59万 | 444.01%21.26万 | -4,011.37%-27.64万 | 145.79%13.83万 | 17.64%-91.27万 | 37.43%-64.31万 | 123.49%3.91万 | -245.94%-6,722 | -471.43%-30.2万 |
| 营业费用 | 58.07%1,879.57万 | 41.42%593.69万 | 64.46%457.34万 | 44.79%436.16万 | 106.60%392.38万 | 57.81%1,189.06万 | 83.72%419.82万 | 62.05%278.08万 | 69.84%301.24万 | 7.91%189.92万 |
| 销售和管理费用 | 66.93%1,627.12万 | 46.14%523.31万 | 62.01%381.74万 | 56.61%383.04万 | 148.54%339.02万 | 61.42%974.71万 | 106.48%358.1万 | 68.49%235.62万 | 62.87%244.58万 | -2.85%136.4万 |
| -管理费用 | 66.93%1,627.12万 | 46.14%523.31万 | 62.01%381.74万 | 56.61%383.04万 | 148.54%339.02万 | 61.42%974.71万 | 106.48%358.1万 | 68.49%235.62万 | 62.87%244.58万 | -2.85%136.4万 |
| 研发费用 | 17.78%252.45万 | 14.04%70.38万 | 78.05%75.59万 | -6.25%53.12万 | -0.29%53.36万 | 43.27%214.35万 | 12.07%61.72万 | 33.69%42.46万 | 108.32%56.66万 | 50.36%53.51万 |
| 营业利润 | -65.17%-2,114.71万 | -72.74%-836.29万 | -59.05%-436.07万 | -53.62%-463.8万 | -71.97%-378.55万 | -48.14%-1,280.33万 | -46.14%-484.12万 | -45.65%-274.17万 | -70.66%-301.91万 | -31.13%-220.12万 |
| 净非营业利息收入(费用) | -45.59%15.3万 | -91.15%5,810 | -69.73%1.11万 | -37.52%4.64万 | -14.25%8.97万 | -37.06%28.11万 | -64.50%6.57万 | -75.39%3.66万 | -1.03%7.42万 | 176.34%10.46万 |
| 利息收入 | -30.93%19.42万 | -28.41%4.7万 | -69.73%1.11万 | -37.52%4.64万 | -14.25%8.97万 | -37.06%28.11万 | -64.50%6.57万 | -75.39%3.66万 | -1.03%7.42万 | 176.34%10.46万 |
| 利息费用 | --4.12万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -78.36%1.9万 | 39,432.00%9,883 | -80.79%633 | -11.45%1.11万 | -103.62%-2,614 | -5.03%8.8万 | -99.95%25 | 55.55%3,296 | -71.10%1.26万 | 18,779.06%7.21万 |
| 其他非经营收入(费用) | -78.36%1.9万 | 39,432.00%9,883 | -80.79%633 | -11.45%1.11万 | -103.62%-2,614 | -5.03%8.8万 | -99.95%25 | 55.55%3,296 | -71.10%1.26万 | 18,779.06%7.21万 |
| 税前利润 | -68.69%-2,097.51万 | -74.79%-834.72万 | -60.97%-434.9万 | -56.21%-458.04万 | -82.69%-369.84万 | -53.44%-1,243.41万 | -54.99%-477.55万 | -56.05%-270.18万 | -77.65%-293.23万 | -23.42%-202.45万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -68.69%-2,097.51万 | -74.79%-834.72万 | -60.97%-434.9万 | -56.21%-458.04万 | -82.69%-369.84万 | -53.44%-1,243.41万 | -54.99%-477.55万 | -56.05%-270.18万 | -77.65%-293.23万 | -23.42%-202.45万 |
| 持续经营利润 | -68.69%-2,097.51万 | -74.79%-834.72万 | -60.97%-434.9万 | -56.21%-458.04万 | -82.69%-369.84万 | -53.44%-1,243.41万 | -54.99%-477.55万 | -56.05%-270.18万 | -77.65%-293.23万 | -23.42%-202.45万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -68.69%-2,097.51万 | -74.79%-834.72万 | -60.97%-434.9万 | -56.21%-458.04万 | -82.69%-369.84万 | -53.44%-1,243.41万 | -54.99%-477.55万 | -56.05%-270.18万 | -77.65%-293.23万 | -23.42%-202.45万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -68.69%-2,097.51万 | -74.79%-834.72万 | -60.97%-434.9万 | -56.21%-458.04万 | -82.69%-369.84万 | -53.44%-1,243.41万 | -54.99%-477.55万 | -56.05%-270.18万 | -77.65%-293.23万 | -23.42%-202.45万 |
| 基本每股收益 | -50.00%-1.38 | -50.00%-0.48 | -50.00%-0.3 | -50.00%-0.3 | -50.00%-0.3 | -53.33%-0.92 | -60.00%-0.32 | -100.00%-0.2 | -100.00%-0.2 | -100.00%-0.2 |
| 稀释每股收益 | -50.00%-1.38 | -50.00%-0.48 | -50.00%-0.3 | -50.00%-0.3 | -50.00%-0.3 | -53.33%-0.92 | -60.00%-0.32 | -100.00%-0.2 | -100.00%-0.2 | -100.00%-0.2 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |