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
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 128.53%6.66亿 | 29.88%17.62亿 | 3.97亿 | 23.14%5.06亿 | 50.51%2.91亿 | 2.95%13.56亿 | 5.29%4.11亿 | -52.55%1.94亿 | -52.36%13.17亿 | -42.11%3.15亿 |
| 营业收入 | 128.53%6.66亿 | 29.88%17.62亿 | --3.97亿 | 23.14%5.06亿 | 50.51%2.91亿 | 2.95%13.56亿 | 5.29%4.11亿 | -52.55%1.94亿 | -52.36%13.17亿 | -42.11%3.15亿 |
| 主营业务成本 | 15.42%15.93亿 | 2.09%13.8亿 | -51.35%13.52亿 | -34.23%4.22亿 | ||||||
| 毛利 | 821.49%1.69亿 | 31.24%-2,343.36万 | -178.71%-3,407.78万 | -9.80%-1.07亿 | ||||||
| 营业费用 | 124.60%6.26亿 | -8.43%7,860.88万 | 3.86亿 | 19.13%4.75亿 | 21.96%2.79亿 | -50.91%8,584.4万 | 209.87%3.99亿 | -50.85%2.29亿 | -44.12%1.75亿 | -317.04%-7,379.39万 |
| 销售和管理费用 | 49.12%1,639.02万 | -0.10%1,845.09万 | --3,237.4万 | 88.49%-342.13万 | -69.97%1,099.14万 | -45.44%1,846.95万 | 29.92%-2,971.4万 | -49.08%3,660.43万 | -37.93%3,385.44万 | 2.44%-1.77亿 |
| -销售费用 | 32.81%393.27万 | 13.60%860.91万 | --903.65万 | -1,356.40%-105.23万 | 11.50%296.12万 | 8.41%757.84万 | -302.19%-7.23万 | -31.69%265.59万 | -18.94%699.04万 | -165.61%-690.93万 |
| -管理费用 | 55.13%1,245.75万 | -9.63%984.18万 | --2,333.75万 | 92.01%-236.9万 | -76.35%803.02万 | -59.46%1,089.11万 | 30.15%-2,964.17万 | -50.07%3,394.84万 | -41.49%2,686.4万 | 4.88%-1.7亿 |
| 研发费用 | 280.47%880.74万 | 59.30%4,668.95万 | --1,531.94万 | -7.13%877.82万 | -12.11%231.49万 | -17.39%2,930.94万 | -13.81%945.19万 | -42.01%263.39万 | -14.82%3,548.02万 | 23.61%983.1万 |
| 其他营业费用 | 126.36%6.02亿 | 560.40%211.35万 | --3.53亿 | 13.42%4.57亿 | 40.35%2.66亿 | -98.99%32万 | 206.51%4.03亿 | -51.28%1.89亿 | -69.60%3,173.68万 | -79.33%1,953.06万 |
| 营业利润 | 215.16%3,986.24万 | 182.78%9,046.29万 | 1,462.75万 | 191.96%2,807.33万 | 136.20%1,264.83万 | 47.70%-1.09亿 | 49.49%-3,052.64万 | 38.66%-3,493.64万 | 35.74%-2.09亿 | 74.78%-3,313.94万 |
| 净非营业利息收入(费用) | -75.85%-3,432.45万 | 9.37%-9,432.43万 | -2,127.42万 | 8.26%-2,519.58万 | -3.73%-1,951.87万 | 9.27%-1.04亿 | -87.11%-2,746.49万 | 39.45%-1,881.62万 | -1.07%-1.15亿 | 13.20%-4,040.25万 |
| 利息收入 | --0 | 31.33%138.57万 | --25.55万 | 424.97%49.61万 | -57.94%30.34万 | -76.81%105.51万 | -108.50%-15.27万 | -35.36%72.14万 | -45.70%455.02万 | -41.86%876.2万 |
| 利息费用 | 67.62%3,432.45万 | -8.86%9,383.88万 | --2,343.87万 | -3.13%2,484.5万 | -2.61%2,047.76万 | -13.27%1.03亿 | 22.54%2,564.74万 | -20.65%2,102.71万 | 0.70%1.19亿 | 14.02%4,082.68万 |
| 其他财务费用 | ---- | -13.98%187.12万 | ---190.9万 | -49.13%84.69万 | 55.99%-65.55万 | 297.60%217.52万 | 137.35%166.49万 | -126.18%-148.95万 | -86.30%54.71万 | -67.70%833.77万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -102.82%-14.18万 | 107.91%815.86万 | ---558.81万 | 13.52%945.1万 | 134.22%502.27万 | 55.11%-1.03亿 | 689.34%832.54万 | -32,638.76%-1,467.74万 | -1,452.63%-2.3亿 | -2,245.64%-2.26亿 |
| -减:资本性资产减值 | 297.88%386.47万 | --0 | ---- | ---- | -111.88%-195.31万 | -60.50%8,595.45万 | ---- | 1,089.73%1,644.44万 | --2.18亿 | 841.79%2.15亿 |
| -减:其他特殊费用 | 97.53%-7.54万 | -115.90%-1,139.14万 | --720.65万 | -161.39%-831.58万 | -1,771.90%-305.28万 | -374.70%-527.61万 | -55.98%-318.14万 | -95.08%-16.31万 | -57.59%192.07万 | -50.41%224.64万 |
| -减:勾销 | -21,519.73%-364.75万 | -85.64%323.29万 | ---227.58万 | -127.33%-308.82万 | 98.95%-1.69万 | 118.10%2,251.93万 | 133.75%1,130.04万 | -27.93%-160.4万 | 0.48%1,032.52万 | -38.12%861.18万 |
| 其他非经营收入(费用) | -97.01%21.75万 | -64.24%31.43万 | --753.09万 | -1,031.45%-748.35万 | 197.49%728.21万 | -70.34%87.88万 | -27.28%80.34万 | 1,139.80%244.78万 | 171.71%296.25万 | 117.66%150.65万 |
| 税前利润 | 4.11%561.36万 | 110.72%510.02万 | -674.16万 | 114.06%664.32万 | -97.51%539.19万 | 91.35%-4,759.31万 | 36.65%-4,725.92万 | 346.04%2.16亿 | -23.32%-5.5亿 | -80.82%-2.97亿 |
| 所得税 | -31.98%2.86万 | 105.04%14.91万 | 1.33万 | 106.61%3.18万 | -51.34%4.2万 | -110.39%-295.65万 | -714.10%-48.14万 | -93.74%8.64万 | 883.46%2,845.35万 | 2,241.76%2,654.8万 |
| 除税后利润 | 4.39%558.5万 | 111.09%495.11万 | -675.49万 | 114.13%661.14万 | -97.52%534.99万 | 92.28%-4,463.66万 | 37.36%-4,677.78万 | 342.14%2.16亿 | -28.87%-5.79亿 | -95.61%-3.24亿 |
| 持续经营利润 | 4.39%558.5万 | 111.09%495.11万 | ---675.49万 | 114.13%661.14万 | -97.52%534.99万 | 92.28%-4,463.66万 | 37.36%-4,677.78万 | 342.14%2.16亿 | -28.87%-5.79亿 | -95.61%-3.24亿 |
| 停止经营利润 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| 归属于少数股东的净利润 | 101.40%1,025.32 | 78.17%-20.45万 | -2.22万 | -233,851.88%-12.91万 | 90.65%-7.33万 | 91.97%-93.68万 | 100.00%55.24 | 63.74%-78.39万 | 51.29%-1,167.29万 | 40.33%-390.07万 |
| 归属于母公司的净利润 | 2.96%558.4万 | 111.80%515.56万 | -673.27万 | 114.41%674.05万 | -97.50%542.32万 | 92.29%-4,369.98万 | 34.25%-4,677.79万 | 349.05%2.17亿 | -33.39%-5.67亿 | -101.20%-3.2亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 2.96%558.4万 | 111.80%515.56万 | -673.27万 | 114.41%674.05万 | -97.50%542.32万 | 92.29%-4,369.98万 | 34.25%-4,677.79万 | 349.05%2.17亿 | -33.39%-5.67亿 | -101.20%-3.2亿 |
| 基本每股收益 | 2.94%0.14 | 120.00%0.2 | -0.168 | 114.31%0.168 | -97.50%0.136 | 92.96%-1 | 34.12%-1.174 | 348.99%5.438 | -33.96%-14.2 | -103.61%-8.01 |
| 稀释每股收益 | 2.94%0.14 | 120.00%0.2 | -0.168 | 114.31%0.168 | -97.50%0.136 | 92.96%-1 | 34.12%-1.174 | 348.99%5.438 | -33.96%-14.2 | -103.61%-8.01 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |