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
| (FY)2025/12/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | -31.13%1.62万 | 141.47%4,023.973 | -83.52%2,127.5524 | -62.95%4,435.6779 | -31.38%5,631.5748 | 1,262.71%2.36万 | -2,153.61%-9,704.2849 | 2,983.67%1.29万 | 2,738.28%1.2万 | 1,818.97%8,206.8842 |
| 毛利 | 31.13%-1.62万 | -141.47%-4,023.973 | 83.52%-2,127.5524 | 62.95%-4,435.6779 | 31.38%-5,631.5748 | -1,262.71%-2.36万 | 2,153.61%9,704.2849 | -2,983.67%-1.29万 | -2,738.28%-1.2万 | -1,818.97%-8,206.8842 |
| 营业费用 | -39.99%201.05万 | 70.45%76.09万 | -47.23%58.7万 | -8.42%59.54万 | -40.68%67.28万 | 83.46%335.05万 | 3.14%44.64万 | 176.66%111.25万 | 27.04%65.01万 | 130.22%113.42万 |
| 销售和管理费用 | -23.61%178.16万 | 255.11%112.74万 | -58.90%32.98万 | -9.13%43.39万 | -33.06%48.8万 | 105.48%233.24万 | 60.41%31.75万 | 217.58%80.25万 | 24.20%47.75万 | 136.18%72.9万 |
| -管理费用 | -23.61%178.16万 | 255.11%112.74万 | -58.90%32.98万 | -9.13%43.39万 | -33.06%48.8万 | 105.48%233.24万 | 60.41%31.75万 | 217.58%80.25万 | 24.20%47.75万 | 136.18%72.9万 |
| 其他营业费用 | -77.52%22.89万 | -384.37%-36.66万 | -17.03%25.72万 | -6.44%16.15万 | -54.39%18.48万 | 47.30%101.81万 | -45.12%12.89万 | 107.46%31万 | 35.64%17.26万 | 120.22%40.52万 |
| 营业利润 | 39.93%-202.67万 | -75.16%-76.49万 | 47.65%-58.91万 | 9.41%-59.98万 | 40.62%-67.84万 | -84.58%-337.41万 | -0.79%-43.67万 | -179.58%-112.54万 | -29.28%-66.21万 | -131.69%-114.25万 |
| 净非营业利息收入(费用) | -82.23%3.75万 | -63.68%2.04万 | -85.97%8,631.3079 | -76.73%1.85万 | 171.07%3.22万 | 2,303.22%21.07万 | 2,044.17%5.62万 | 1,796.83%6.15万 | 3,834.94%7.96万 | 1,199.15%1.19万 |
| 利息收入 | -82.23%3.75万 | -63.68%2.04万 | -85.97%8,631.3079 | -76.73%1.85万 | 171.07%3.22万 | 2,303.22%21.07万 | 2,044.17%5.62万 | 1,796.83%6.15万 | 3,834.94%7.96万 | 1,199.15%1.19万 |
| 其他净收入(费用) | 117.64%176.92万 | 72.42%-233.93万 | -65.68%5.35万 | -101.59%-4.36万 | 79.73%-91.9万 | -5,980.57%-1,002.96万 | -1,925.56%-848.15万 | 140.15%15.6万 | 2,381.60%275.13万 | -28,312.36%-453.45万 |
| 出售证券收益 | 121.61%176.92万 | 92.68%-60.17万 | -64.80%4.56万 | -101.37%-4.36万 | 99.74%-8,850.0871 | -3,320.46%-818.54万 | -3,465.33%-822.16万 | 140.59%12.95万 | 2,386.51%317.35万 | -1,724.14%-334.84万 |
| 特殊收入(费用) | ---- | -568.52%-173.76万 | -69.99%7,931.382 | --0 | 23.27%-91.01万 | -2,105.62%-184.42万 | -217.98%-25.99万 | 138.14%2.64万 | -2,419.01%-42.22万 | -434.00%-118.61万 |
| -减:资本性资产减值 | ---- | 568.52%173.76万 | 69.99%-7,931.382 | --0 | -23.27%91.01万 | 2,105.62%184.42万 | 217.98%25.99万 | -138.14%-2.64万 | 2,419.01%42.22万 | 434.00%118.61万 |
| 税前利润 | 98.33%-22.01万 | 65.20%-308.38万 | 41.96%-52.7万 | -128.82%-62.49万 | 72.37%-156.52万 | -700.22%-1,319.3万 | -26,211.80%-886.21万 | -15.26%-90.79万 | 643.18%216.88万 | -1,014.85%-566.51万 |
| 所得税 | 0 | 0 | ||||||||
| 除税后利润 | 98.33%-22.01万 | 65.20%-308.38万 | 41.96%-52.7万 | -128.82%-62.49万 | 72.37%-156.52万 | -700.22%-1,319.3万 | -26,211.80%-886.21万 | -15.26%-90.79万 | 643.18%216.88万 | -1,014.85%-566.51万 |
| 持续经营利润 | 98.33%-22.01万 | 65.20%-308.38万 | 41.96%-52.7万 | -128.82%-62.49万 | 72.37%-156.52万 | -700.22%-1,319.3万 | -26,211.80%-886.21万 | -15.26%-90.79万 | 643.18%216.88万 | -1,014.85%-566.51万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 98.33%-22.01万 | 65.20%-308.38万 | 41.96%-52.7万 | -128.82%-62.49万 | 72.37%-156.52万 | -700.22%-1,319.3万 | -26,211.80%-886.21万 | -15.26%-90.79万 | 643.18%216.88万 | -1,014.85%-566.51万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 98.33%-22.01万 | 65.20%-308.38万 | 41.96%-52.7万 | -128.82%-62.49万 | 72.37%-156.52万 | -700.22%-1,319.3万 | -26,211.80%-886.21万 | -15.26%-90.79万 | 643.18%216.88万 | -1,014.85%-566.51万 |
| 基本每股收益 | 99.09%-0.0014 | 133.54%0.0327 | 0 | -149.30%-0.011 | 86.27%-0.011 | -583.95%-0.1543 | -1,054.36%-0.0976 | -3.79%-0.0113 | 301.92%0.0222 | -616.73%-0.0798 |
| 稀释每股收益 | 99.09%-0.0014 | 133.54%0.0327 | 0 | -149.30%-0.011 | 86.27%-0.011 | -583.95%-0.1543 | -1,054.36%-0.0976 | -3.79%-0.0113 | 301.92%0.0222 | -616.73%-0.0798 |
| 每股派息 | ||||||||||
| 货币单位 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 | 澳大利亚元 |
| 审计意见 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |