Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 56.00%872.5万 | 86.57%2,754万 | 73.57%805.7万 | 78.23%730.2万 | 82.09%658.8万 | 132.65%559.3万 | 94.86%1,476.1万 | 107.42%464.2万 | 63.75%409.7万 | 109.38%361.8万 |
| 营业收入 | 56.00%872.5万 | 86.57%2,754万 | 73.57%805.7万 | 78.23%730.2万 | 82.09%658.8万 | 132.65%559.3万 | 94.86%1,476.1万 | 107.42%464.2万 | 63.75%409.7万 | 109.38%361.8万 |
| 主营业务成本 | 57.22%115.4万 | 497.30%331.5万 | 201.87%96.9万 | 761.25%68.9万 | 1,025.61%92.3万 | 905.48%73.4万 | 159.35%55.5万 | 32.1万 | 8万 | 8.2万 |
| 毛利 | 55.81%757.1万 | 70.53%2,422.5万 | 64.04%708.8万 | 64.63%661.3万 | 60.21%566.5万 | 108.45%485.9万 | 92.99%1,420.6万 | 432.1万 | 401.7万 | 353.6万 |
| 营业费用 | 24.48%1,454.2万 | 50.93%5,225.2万 | 35.05%1,308.5万 | 60.93%1,429.2万 | 55.32%1,319.3万 | 54.63%1,168.2万 | 42.15%3,462万 | 44.89%968.9万 | 50.50%888.1万 | 42.18%849.4万 |
| 销售和管理费用 | 14.97%1,000.1万 | 33.31%3,727.6万 | 10.39%867.3万 | 46.52%1,041.6万 | 38.55%948.8万 | 41.52%869.9万 | 47.08%2,796.1万 | -3.87%785.7万 | 99.92%710.9万 | 83.49%684.8万 |
| -销售费用 | 7.24%62.2万 | 13.91%230.9万 | -15.20%58万 | -8.59%56.4万 | 56.84%58.5万 | 63.84%58万 | 33.44%202.7万 | --68.4万 | --61.7万 | --37.3万 |
| -管理费用 | 15.52%937.9万 | 34.83%3,496.7万 | 12.83%809.3万 | 51.76%985.2万 | 37.50%890.3万 | 40.15%811.9万 | 48.26%2,593.4万 | 7.80%717.3万 | 82.56%649.2万 | 73.50%647.5万 |
| 折旧摊销及损耗 | 78.98%196.7万 | 132.59%629.4万 | 146.13%194.2万 | 174.61%177.4万 | 130.37%147.9万 | 74.72%109.9万 | 18.79%270.6万 | 25.64%78.9万 | -3.58%64.6万 | 20.90%64.2万 |
| -折旧及摊销 | 78.98%196.7万 | 132.59%629.4万 | 146.13%194.2万 | 174.61%177.4万 | 130.37%147.9万 | 74.72%109.9万 | 18.79%270.6万 | 25.64%78.9万 | -3.58%64.6万 | 20.90%64.2万 |
| 其他营业费用 | 36.62%257.4万 | 119.63%868.2万 | 136.82%247万 | 86.68%210.2万 | 121.71%222.6万 | 141.85%188.4万 | 28.97%395.3万 | 149.34%104.3万 | -32.78%112.6万 | -41.32%100.4万 |
| 营业利润 | -2.17%-697.1万 | -37.29%-2,802.7万 | -11.72%-599.7万 | -57.87%-767.9万 | -51.84%-752.8万 | -30.61%-682.3万 | -20.13%-2,041.4万 | -15.12%-536.8万 | -43.10%-486.4万 | -16.77%-495.8万 |
| 净非营业利息收入(费用) | -839.13%-129.6万 | -90.07%-135.9万 | -141.92%-80.8万 | -49.73%-28万 | 28.88%-13.3万 | 28.87%-13.8万 | -32.16%-71.5万 | -48.44%-33.4万 | 20.09%-18.7万 | -128.05%-18.7万 |
| 利息费用 | 649.28%103.4万 | 40.14%100.2万 | 35.03%45.1万 | 49.73%28万 | -28.88%13.3万 | -28.87%13.8万 | 32.16%71.5万 | 48.44%33.4万 | -20.09%18.7万 | 128.05%18.7万 |
| 其他财务费用 | --26.2万 | --35.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | 67.44%-70.5万 | 212.76%3,670.7万 | 229.99%1,354.9万 | 121.11%330.6万 | 136.54%2,201.7万 | 86.28%-216.5万 | -311.71%-3,255.4万 | -27.75%-1,042.3万 | -1,058.26%-1,565.8万 | 245.51%930.8万 |
| 出售证券收益 | 68.75%-79万 | 203.90%3,586.1万 | 228.35%1,358.6万 | 118.81%300.2万 | 165.25%2,180.1万 | 84.38%-252.8万 | -299.29%-3,451.5万 | ---1,058.5万 | -1,099.44%-1,596.1万 | 214.54%821.9万 |
| 其他非经营收入(费用) | -76.58%8.5万 | -56.86%84.6万 | -122.84%-3.7万 | 0.33%30.4万 | -80.17%21.6万 | -10.81%36.3万 | 166.08%196.1万 | -66.60%16.2万 | 718.92%30.3万 | 1,244.44%108.9万 |
| 税前利润 | 1.69%-897.2万 | 113.64%732.1万 | 141.82%674.4万 | 77.53%-465.3万 | 244.85%1,435.6万 | 56.95%-912.6万 | -111.01%-5,368.3万 | -23.59%-1,612.5万 | -935.97%-2,070.9万 | 354.77%416.3万 |
| 所得税 | ||||||||||
| 除税后利润 | 1.69%-897.2万 | 113.64%732.1万 | 141.82%674.4万 | 77.53%-465.3万 | 244.85%1,435.6万 | 56.95%-912.6万 | -111.01%-5,368.3万 | -23.59%-1,612.5万 | -935.97%-2,070.9万 | 354.77%416.3万 |
| 持续经营利润 | 1.69%-897.2万 | 113.64%732.1万 | 141.82%674.4万 | 77.53%-465.3万 | 244.85%1,435.6万 | 56.95%-912.6万 | -111.01%-5,368.3万 | -23.59%-1,612.5万 | -935.97%-2,070.9万 | 354.77%416.3万 |
| 归属于少数股东的净利润 | -23.42%-339.4万 | -36.03%-1,149.7万 | -17.39%-287.5万 | -29.37%-277.5万 | -93.80%-309.7万 | -21.74%-275万 | 8.77%-845.2万 | 1.09%-244.9万 | -18.51%-214.5万 | 33.75%-159.8万 |
| 归属于母公司的净利润 | 12.52%-557.8万 | 141.60%1,881.8万 | 171.26%961.9万 | 89.88%-187.8万 | 202.95%1,745.3万 | 66.34%-637.6万 | -179.60%-4,523.1万 | -27.70%-1,349.9万 | -9,716.93%-1,855.4万 | 640.49%576.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.52%-557.8万 | 141.60%1,881.8万 | 171.26%961.9万 | 89.88%-187.8万 | 202.95%1,745.3万 | 66.34%-637.6万 | -179.60%-4,523.1万 | -27.70%-1,349.9万 | -9,716.93%-1,855.4万 | 640.49%576.1万 |
| 基本每股收益 | 15.79%-0.16 | 131.82%0.56 | 161.70%0.29 | 91.89%-0.06 | 126.09%0.52 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 360.00%0.23 |
| 稀释每股收益 | 15.79%-0.16 | 105.11%0.09 | 117.02%0.08 | 91.89%-0.06 | 200.00%0.18 | 75.64%-0.19 | -79.59%-1.76 | 22.95%-0.47 | -7,300.00%-0.74 | 341.24%0.06 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |