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
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 17.11%1.36亿 | -3.86%1.25亿 | -3.69%8,507.7万 | -11.42%4.75亿 | -11.55%1.41亿 | -15.71%1.16亿 | 3.78%1.3亿 | -22.68%8,833.4万 | 11.81%5.36亿 | 9.93%1.59亿 |
| 营业收入 | 17.11%1.36亿 | -3.86%1.25亿 | -3.69%8,507.7万 | -11.42%4.75亿 | -11.55%1.41亿 | -15.71%1.16亿 | 3.78%1.3亿 | -22.68%8,833.4万 | 11.81%5.36亿 | 9.93%1.59亿 |
| 主营业务成本 | 13.85%1亿 | -0.90%9,432.1万 | -1.78%6,300.3万 | -8.01%3.47亿 | -2.37%1亿 | -10.32%8,793.8万 | 2.13%9,517.5万 | -23.49%6,414.8万 | 16.33%3.78亿 | -0.16%1.03亿 |
| 毛利 | 27.34%3,558.9万 | -12.04%3,034.9万 | -8.73%2,207.4万 | -19.55%1.27亿 | -28.24%4,054.5万 | -29.11%2,794.7万 | 8.62%3,450.4万 | -20.44%2,418.6万 | 2.30%1.58亿 | 34.65%5,650.1万 |
| 营业费用 | 13.60%2,906.4万 | -3.01%2,623.4万 | -2.70%2,507.5万 | -4.67%1.06亿 | -4.85%2,741.1万 | -8.99%2,558.4万 | -3.39%2,704.8万 | -1.08%2,577万 | 4.53%1.11亿 | 19.05%2,880.9万 |
| 销售和管理费用 | 17.33%2,665.2万 | -4.13%2,380.1万 | -5.10%2,206.8万 | -7.23%9,624.7万 | -5.87%2,544.9万 | -13.11%2,271.5万 | -5.51%2,482.7万 | -4.11%2,325.5万 | 5.17%1.04亿 | 21.10%2,703.5万 |
| -销售费用 | 8.07%1,117万 | 7.52%1,033.6万 | -11.50%875.2万 | 1.73%4,131.4万 | 21.13%1,147.5万 | 2.54%1,033.6万 | -12.23%961.3万 | -1.50%988.9万 | 9.54%4,061.1万 | -1.52%947.3万 |
| -管理费用 | 25.07%1,548.2万 | -11.50%1,346.5万 | -0.37%1,331.6万 | -12.99%5,493.3万 | -20.43%1,397.4万 | -22.93%1,237.9万 | -0.70%1,521.4万 | -5.96%1,336.6万 | 2.54%6,313.3万 | 38.23%1,756.2万 |
| 研发费用 | -15.93%241.2万 | 9.55%243.3万 | 19.56%300.7万 | 31.81%956.7万 | 10.60%196.2万 | 45.71%286.9万 | 28.83%222.1万 | 39.80%251.5万 | -3.87%725.8万 | -5.39%177.4万 |
| 营业利润 | 176.13%652.5万 | -44.81%411.5万 | -89.46%-300.1万 | -54.62%2,136.9万 | -52.57%1,313.4万 | -79.11%236.3万 | 97.88%745.6万 | -136.42%-158.4万 | -2.59%4,709.1万 | 55.90%2,769.2万 |
| 净非营业利息收入(费用) | 11.38%-152.7万 | 2.40%-138.5万 | -64.62%-120.5万 | -124.91%-462.2万 | -23.06%-74.7万 | -80.42%-172.3万 | -119.66%-141.9万 | -578.43%-73.2万 | -520.85%-205.5万 | -158.93%-60.7万 |
| 利息费用 | -11.38%152.7万 | -2.40%138.5万 | 64.62%120.5万 | 124.91%462.2万 | 23.06%74.7万 | 80.42%172.3万 | 119.66%141.9万 | --73.2万 | 520.85%205.5万 | 158.93%60.7万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 578.43%73.2万 | ---- | ---- |
| 其他净收入(费用) | -84.34%37.3万 | 264.47%27.7万 | 101.92%10.5万 | -62.62%249.8万 | -100.18%-1.2万 | 5,909.76%238.2万 | -46.10%7.6万 | 10.64%5.2万 | 3,008.37%668.3万 | 411.44%650.6万 |
| 特殊收入(费用) | -92.11%18.8万 | --0 | -25.86%4.3万 | 22,763.64%251.5万 | -160.00%-6,000 | 8,040.00%238.2万 | --8.1万 | --5.8万 | -83.08%1.1万 | --1万 |
| -固定资产出售收益 | -92.11%18.8万 | --0 | -25.86%4.3万 | 22,763.64%251.5万 | -160.00%-6,000 | 8,040.00%238.2万 | --8.1万 | --5.8万 | -83.08%1.1万 | --1万 |
| 其他非经营收入(费用) | --18.5万 | 5,640.00%27.7万 | 1,133.33%6.2万 | -100.25%-1.7万 | -100.09%-6,000 | ---- | -103.55%-5,000 | -112.77%-6,000 | 4,348.00%667.2万 | 401.58%649.6万 |
| 税前利润 | 77.73%537.1万 | -50.81%300.7万 | -81.14%-410.1万 | -62.79%1,924.5万 | -63.16%1,237.5万 | -70.71%302.2万 | 87.34%611.3万 | -149.77%-226.4万 | 7.24%5,171.9万 | 101.10%3,359.1万 |
| 所得税 | 75.87%161.8万 | -30.44%109万 | -68.70%-69万 | -43.80%582万 | -34.66%374.2万 | -62.20%92万 | 104.84%156.7万 | -128.58%-40.9万 | -8.76%1,035.6万 | 48.10%572.7万 |
| 除税后利润 | 78.54%375.3万 | -57.83%191.7万 | -83.88%-341.1万 | -67.54%1,342.5万 | -69.02%863.3万 | -73.33%210.2万 | 81.99%454.6万 | -159.49%-185.5万 | 12.17%4,136.3万 | 117.06%2,786.4万 |
| 持续经营利润 | 78.54%375.3万 | -57.83%191.7万 | -83.88%-341.1万 | -67.54%1,342.5万 | -69.02%863.3万 | -73.33%210.2万 | 81.99%454.6万 | -159.49%-185.5万 | 12.17%4,136.3万 | 117.06%2,786.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 78.54%375.3万 | -57.83%191.7万 | -83.88%-341.1万 | -67.54%1,342.5万 | -69.02%863.3万 | -73.33%210.2万 | 81.99%454.6万 | -159.49%-185.5万 | 12.17%4,136.3万 | 117.06%2,786.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 78.54%375.3万 | -57.83%191.7万 | -83.88%-341.1万 | -67.54%1,342.5万 | -69.02%863.3万 | -73.33%210.2万 | 81.99%454.6万 | -159.49%-185.5万 | 12.17%4,136.3万 | 117.06%2,786.4万 |
| 基本每股收益 | 60.00%0.08 | -60.00%0.04 | -100.00%-0.08 | -66.67%0.3 | -67.21%0.2 | -70.59%0.05 | 100.00%0.1 | -157.14%-0.04 | 12.50%0.9 | 117.86%0.61 |
| 稀释每股收益 | 60.00%0.08 | -60.00%0.04 | -100.00%-0.08 | -66.29%0.3 | -68.33%0.19 | -70.59%0.05 | 100.00%0.1 | -157.14%-0.04 | 11.25%0.89 | 114.29%0.6 |
| 每股派息 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 | 20.00%0.48 | 20.00%0.12 |
| 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 | -- |