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 | 51.63%2.69亿 | 131.63%1.07亿 | 28.16%5,786.6万 | 33.92%6,219.1万 | 5.62%4,167.7万 | 25.32%1.77亿 | 48.03%4,621.2万 | 27.36%4,515万 | 25.83%4,643.9万 | 4.19%3,946万 |
| 营业收入 | 51.63%2.69亿 | 131.63%1.07亿 | 28.16%5,786.6万 | 33.92%6,219.1万 | 5.62%4,167.7万 | 25.32%1.77亿 | 48.03%4,621.2万 | 27.36%4,515万 | 25.83%4,643.9万 | 4.19%3,946万 |
| 主营业务成本 | 92.29%1.68亿 | 190.15%6,577.6万 | 105.03%4,312.9万 | 59.93%3,730.3万 | 7.84%2,210.8万 | 4.37%8,753.1万 | 14.86%2,267万 | 12.06%2,103.5万 | -0.18%2,332.5万 | -6.78%2,050.1万 |
| 毛利 | 11.96%1亿 | 75.28%4,126.5万 | -38.89%1,473.7万 | 7.68%2,488.8万 | 3.22%1,956.9万 | 55.83%8,973万 | 105.03%2,354.2万 | 44.58%2,411.5万 | 70.70%2,311.4万 | 19.39%1,895.9万 |
| 营业费用 | -0.19%2,095.5万 | 2.81%570.5万 | 0.12%512万 | -2.60%546.2万 | -1.19%466.8万 | 8.22%2,099.5万 | 247.25%554.9万 | -10.94%511.4万 | -7.76%560.8万 | -0.17%472.4万 |
| 销售和管理费用 | -1.58%1,847.8万 | 2.10%505.3万 | -3.01%447.3万 | -4.27%482.5万 | -1.10%412.7万 | 13.38%1,877.4万 | 426.49%494.9万 | -7.96%461.2万 | -5.48%504万 | 3.65%417.3万 |
| -管理费用 | ---- | ---- | ---- | -4.27%482.5万 | ---- | ---- | ---- | -7.96%461.2万 | -5.48%504万 | ---- |
| 折旧摊销及损耗 | 11.53%247.7万 | 8.67%65.2万 | 28.88%64.7万 | 12.15%63.7万 | -1.81%54.1万 | -21.88%222.1万 | -8.81%60万 | -31.33%50.2万 | -24.06%56.8万 | -21.95%55.1万 |
| -折旧及摊销 | 11.53%247.7万 | 8.67%65.2万 | 28.88%64.7万 | 12.15%63.7万 | -1.81%54.1万 | -21.88%222.1万 | -8.81%60万 | -31.33%50.2万 | -24.06%56.8万 | -21.95%55.1万 |
| 营业利润 | 15.67%7,950.4万 | 97.63%3,556万 | -49.39%961.7万 | 10.97%1,942.6万 | 4.68%1,490.1万 | 80.02%6,873.5万 | 82.04%1,799.3万 | 73.73%1,900.1万 | 134.63%1,750.6万 | 27.69%1,423.5万 |
| 净非营业利息收入(费用) | 60.47%-122.2万 | 35.56%-39.5万 | 72.03%-26.1万 | 60.00%-28.6万 | 66.27%-28万 | 23.87%-309.1万 | 27.37%-61.3万 | -5.78%-93.3万 | 34.22%-71.5万 | 33.44%-83万 |
| 利息费用 | -60.47%122.2万 | -35.56%39.5万 | -72.03%26.1万 | -60.00%28.6万 | -66.27%28万 | -23.87%309.1万 | -27.37%61.3万 | 5.78%93.3万 | -34.22%71.5万 | -33.44%83万 |
| 其他净收入(费用) | 259.19%1,207.6万 | 473.51%331.3万 | 2,319.57%791.2万 | -113.95%-28万 | -40.94%113.1万 | -79.21%336.2万 | -149.75%-88.7万 | 107.06%32.7万 | -88.47%200.7万 | 429.01%191.5万 |
| 出售证券收益 | 334.08%1,207.6万 | 473.51%331.3万 | 2,319.57%791.2万 | -119.62%-28万 | -40.94%113.1万 | 1,193.95%278.2万 | -152.70%-88.7万 | 132.19%32.7万 | 169.17%142.7万 | 18.87%191.5万 |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | ---- | 111.28%58万 | --0 | --0 | -34.24%58万 | ---- |
| -减:重组与并购 | --0 | --0 | --0 | --0 | ---- | ---58万 | --0 | --0 | 74.27%-58万 | ---- |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | ---- | ---- | ---- | ---- | ---- | -57.77%890.9万 | ---- | ---- | ---- | ---- |
| 税前利润 | 30.94%9,035.8万 | 133.30%3,847.8万 | -6.13%1,726.8万 | 0.33%1,886万 | 2.82%1,575.2万 | 37.21%6,900.6万 | 52.39%1,649.3万 | 239.14%1,839.5万 | -20.95%1,879.8万 | 49.27%1,532万 |
| 所得税 | 16.75%2,301.3万 | 102.58%975万 | -27.89%410.9万 | -1.45%535.9万 | 0.85%379.5万 | 132.12%1,971.2万 | 315.27%481.3万 | 522.39%569.8万 | -10.22%543.8万 | 43.35%376.3万 |
| 除税后利润 | 36.62%6,734.5万 | 145.96%2,872.8万 | 3.64%1,315.9万 | 1.06%1,350.1万 | 3.46%1,195.7万 | 17.93%4,929.4万 | 20.86%1,168万 | 87.46%1,269.7万 | -24.62%1,336万 | 51.31%1,155.7万 |
| 持续经营利润 | 36.62%6,734.5万 | 145.96%2,872.8万 | 3.64%1,315.9万 | 1.06%1,350.1万 | 3.46%1,195.7万 | 17.93%4,929.4万 | 20.86%1,168万 | 87.46%1,269.7万 | -24.62%1,336万 | 51.31%1,155.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 36.62%6,734.5万 | 145.96%2,872.8万 | 3.64%1,315.9万 | 1.06%1,350.1万 | 3.46%1,195.7万 | 17.93%4,929.4万 | 20.86%1,168万 | 87.46%1,269.7万 | -24.62%1,336万 | 51.31%1,155.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 36.62%6,734.5万 | 145.96%2,872.8万 | 3.64%1,315.9万 | 1.06%1,350.1万 | 3.46%1,195.7万 | 17.93%4,929.4万 | 20.86%1,168万 | 87.46%1,269.7万 | -24.62%1,336万 | 51.31%1,155.7万 |
| 基本每股收益 | 34.54%2.61 | 141.30%1.11 | 2.00%0.51 | -1.89%0.52 | 2.22%0.46 | 16.87%1.94 | 17.95%0.46 | 85.19%0.5 | -24.29%0.53 | 50.00%0.45 |
| 稀释每股收益 | 36.65%2.61 | 141.30%1.11 | 4.08%0.51 | 1.96%0.52 | 4.55%0.46 | 19.38%1.91 | 24.32%0.46 | 88.46%0.49 | -25.00%0.51 | 51.72%0.44 |
| 每股派息 | 23.81%1.3 | 33.33%0.4 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 5.00%1.05 | 20.00%0.3 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |