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 | 1,204.99%1,518.44万 | 2,960.97%893.13万 | 1,952.02%605.25万 | -66.50%8.57万 | -64.21%11.49万 | -15.07%116.36万 | -12.90%29.18万 | -16.43%29.5万 | -25.61%25.59万 | -5.09%32.09万 |
| 营业收入 | 1,204.99%1,518.44万 | 2,960.97%893.13万 | 1,952.02%605.25万 | -66.50%8.57万 | -64.21%11.49万 | -15.07%116.36万 | -12.90%29.18万 | -16.43%29.5万 | -25.61%25.59万 | -5.09%32.09万 |
| 主营业务成本 | 348.75%985.93万 | 299.36%366.4万 | 77.07%76.43万 | 1,029.30%487.46万 | 33.65%55.64万 | 28.74%219.71万 | 114.61%91.75万 | 1.70%43.16万 | 1.61%43.17万 | -3.16%41.63万 |
| 毛利 | 615.25%532.51万 | 941.84%526.73万 | 3,968.94%528.82万 | -2,624.93%-478.89万 | -362.88%-44.15万 | -207.15%-103.35万 | -576.44%-62.57万 | -91.29%-13.67万 | -117.55%-17.57万 | -3.97%-9.54万 |
| 营业费用 | -334.40%-3,993.21万 | -62.22%-1,377.58万 | 1,678.89%606.56万 | -2,471.95%-3,490.49万 | 749.00%268.29万 | -508.93%-919.24万 | -548.82%-849.22万 | 368.36%34.1万 | -298.43%-135.71万 | -61.63%31.6万 |
| 销售和管理费用 | 24.46%154.68万 | 69.70%42.4万 | -2.20%33.35万 | 54.62%51.94万 | -14.60%26.99万 | -11.04%124.28万 | -21.97%24.99万 | 6.92%34.1万 | -20.71%33.59万 | -5.45%31.6万 |
| -管理费用 | 24.46%154.68万 | 69.70%42.4万 | -2.20%33.35万 | 54.62%51.94万 | -14.60%26.99万 | -11.04%124.28万 | -21.97%24.99万 | 6.92%34.1万 | -20.71%33.59万 | -5.45%31.6万 |
| 其他营业费用 | -297.49%-4,147.89万 | -62.43%-1,419.98万 | --573.21万 | -1,992.34%-3,542.43万 | --241.3万 | -1,326.35%-1,043.52万 | -656.15%-874.21万 | ---- | -121.52%-169.3万 | ---- |
| 营业利润 | 454.70%4,525.72万 | 142.08%1,904.3万 | -62.75%-77.74万 | 2,449.19%3,011.6万 | -659.48%-312.44万 | 415.70%815.89万 | 496.38%786.66万 | -959.06%-47.77万 | 354.67%118.14万 | 55.05%-41.14万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -163.39%-496.56万 | -146.11%-292.43万 | 362.28%316.3万 | -918.94%-591.36万 | -64.08%70.94万 | 579.22%783.33万 | 484.32%634.23万 | -224.68%-120.59万 | 180.62%72.21万 | 3,635.92%197.48万 |
| 出售证券收益 | -164.05%-501.73万 | -146.92%-297.6万 | 362.28%316.3万 | -918.94%-591.36万 | -64.08%70.94万 | 579.22%783.33万 | 484.32%634.23万 | -224.68%-120.59万 | 180.62%72.21万 | 3,635.92%197.48万 |
| 其他非经营收入(费用) | --5.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 151.95%4,029.16万 | 13.44%1,611.87万 | 241.69%238.56万 | 1,171.47%2,420.24万 | -254.48%-241.51万 | 479.05%1,599.22万 | 490.91%1,420.89万 | -264.60%-168.36万 | 399.34%190.35万 | 260.99%156.34万 |
| 所得税 | ||||||||||
| 除税后利润 | 151.95%4,029.16万 | 13.44%1,611.87万 | 241.69%238.56万 | 1,171.47%2,420.24万 | -254.48%-241.51万 | 479.05%1,599.22万 | 490.91%1,420.89万 | -264.60%-168.36万 | 399.34%190.35万 | 260.99%156.34万 |
| 持续经营利润 | 151.95%4,029.16万 | 13.44%1,611.87万 | 241.69%238.56万 | 1,171.47%2,420.24万 | -254.48%-241.51万 | 479.05%1,599.22万 | 490.91%1,420.89万 | -264.60%-168.36万 | 399.34%190.35万 | 260.99%156.34万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 151.95%4,029.16万 | 13.44%1,611.87万 | 241.69%238.56万 | 1,171.47%2,420.24万 | -254.48%-241.51万 | 479.05%1,599.22万 | 490.91%1,420.89万 | -264.60%-168.36万 | 399.34%190.35万 | 260.99%156.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 151.95%4,029.16万 | 13.44%1,611.87万 | 241.69%238.56万 | 1,171.47%2,420.24万 | -254.48%-241.51万 | 479.05%1,599.22万 | 490.91%1,420.89万 | -264.60%-168.36万 | 399.34%190.35万 | 260.99%156.34万 |
| 基本每股收益 | 92.35%3.27 | -27.15%1.1 | 211.11%0.2 | 971.43%2.25 | -241.18%-0.24 | 461.70%1.7 | 468.29%1.51 | -263.64%-0.18 | 400.00%0.21 | 254.55%0.17 |
| 稀释每股收益 | 90.53%3.22 | -28.00%1.08 | 205.56%0.19 | 957.14%2.22 | -241.18%-0.24 | 459.57%1.69 | 465.85%1.5 | -263.64%-0.18 | 400.00%0.21 | 254.55%0.17 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 未经审计意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |