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 | -2.81%2.61亿 | -0.45%6,614.8万 | -0.09%6,510.1万 | -3.26%6,500.6万 | -11.95%7,099.7万 | 7.01%2.68亿 | 236.49%6,644.6万 | -26.98%6,516.1万 | -6.83%6,719.6万 | 16.19%8,063.3万 |
| 营业收入 | -2.81%2.61亿 | -0.45%6,614.8万 | -0.09%6,510.1万 | -3.26%6,500.6万 | -11.95%7,099.7万 | 7.01%2.68亿 | 236.49%6,644.6万 | -26.98%6,516.1万 | -6.83%6,719.6万 | 16.19%8,063.3万 |
| 主营业务成本 | -6.03%1.24亿 | 1.11%3,166.6万 | -2.42%3,117.6万 | -6.11%3,177.1万 | -18.40%3,419.4万 | 17.53%1.32亿 | 9,338.64%3,131.9万 | -22.89%3,195万 | -5.74%3,383.7万 | 18.04%4,190.2万 |
| 毛利 | 0.34%1.36亿 | -1.84%3,448.2万 | 2.15%3,392.5万 | -0.37%3,323.5万 | -4.98%3,680.3万 | -1.56%1.36亿 | 74.88%3,512.7万 | -30.53%3,321.1万 | -7.91%3,335.9万 | 14.25%3,873.1万 |
| 营业费用 | -2.97%9,169.7万 | 3.21%2,421.1万 | -12.22%2,278.4万 | -2.01%2,226.4万 | -6.88%2,814.4万 | 7.34%9,450.8万 | 598.47%2,345.8万 | -13.29%2,595.7万 | -30.43%2,272.1万 | -5.54%3,022.3万 |
| 销售和管理费用 | -6.65%8,241万 | 0.20%2,154万 | -15.07%2,043万 | -8.74%2,028万 | -7.33%2,466.4万 | 7.98%8,828.1万 | 1,238.06%2,149.8万 | -14.16%2,405.5万 | -23.49%2,222.3万 | -7.33%2,661.6万 |
| -销售费用 | -0.04%452.9万 | 65.14%180.5万 | -26.72%104.5万 | -13.53%88.8万 | -24.44%110.7万 | -11.40%453.1万 | 153.32%109.3万 | -25.30%142.6万 | -60.48%102.7万 | -44.84%146.5万 |
| -管理费用 | -7.01%7,788.1万 | -3.28%1,973.5万 | -14.34%1,938.5万 | -8.51%1,939.2万 | -6.34%2,355.7万 | 9.27%8,375万 | 12,573.91%2,040.5万 | -13.35%2,262.9万 | -19.85%2,119.6万 | -3.51%2,515.1万 |
| 折旧摊销及损耗 | 6.90%542.4万 | 8.82%139.4万 | 17.50%145.7万 | 2.07%128.4万 | -20.36%176.4万 | -11.86%507.4万 | 208.74%128.1万 | -53.45%124万 | -43.89%125.8万 | 9.17%221.5万 |
| -折旧及摊销 | 6.90%542.4万 | 8.82%139.4万 | 17.50%145.7万 | 2.07%128.4万 | -20.36%176.4万 | -11.86%507.4万 | 208.74%128.1万 | -53.45%124万 | -43.89%125.8万 | 9.17%221.5万 |
| 可疑账款准备金 | 347.58%166.5万 | 258.73%67.8万 | 71.58%31.4万 | 1,065.00%19.3万 | 614.93%47.9万 | 1,717.39%37.2万 | --18.9万 | --18.3万 | ---2万 | --6.7万 |
| 其他营业费用 | 181.43%219.8万 | 22.24%59.9万 | 21.71%58.3万 | 168.51%50.7万 | -6.64%123.7万 | 40.72%78.1万 | 130.32%49万 | 163.53%47.9万 | -153.86%-74万 | 6.51%132.5万 |
| 营业利润 | 7.90%4,462.7万 | -11.98%1,027.1万 | 53.58%1,114.1万 | 3.13%1,097.1万 | 1.77%865.9万 | -17.24%4,135.9万 | -52.93%1,166.9万 | -59.41%725.4万 | 198.32%1,063.8万 | 346.38%850.8万 |
| 净非营业利息收入(费用) | -5.72%-3,540.3万 | -11.62%-936.9万 | -7.97%-895.2万 | -2.17%-874.7万 | 2.05%-841.3万 | -1.93%-3,348.8万 | -24.41%-839.4万 | 17.77%-829.1万 | -4.77%-856.1万 | -9.39%-858.9万 |
| 利息费用 | 5.68%3,629.1万 | 11.28%966.5万 | 8.56%924.3万 | 2.48%896.2万 | -4.20%849.9万 | 7.13%3,433.9万 | 44.46%868.5万 | -16.55%851.4万 | 9.79%874.5万 | 12.66%887.2万 |
| 其他财务费用 | -4.35%-88.8万 | -1.72%-29.6万 | -30.49%-29.1万 | -16.85%-21.5万 | 69.61%-8.6万 | -206.38%-85.1万 | -139.59%-29.1万 | -85.83%-22.3万 | -189.32%-18.4万 | -1,130.43%-28.3万 |
| 其他净收入(费用) | -212.81%-275.7万 | -119.23%-159.7万 | 30.41%-106.2万 | 26.70%96.8万 | 79.05%-106.8万 | 111.44%244.4万 | 157.40%830.5万 | 43.14%-152.6万 | 142.40%76.4万 | -797.71%-509.9万 |
| 出售证券收益 | -392.31%-205.2万 | 1.25%-149.9万 | -189.30%-80.1万 | -63.95%93.4万 | 45.82%-68.7万 | 126.94%70.2万 | -170.67%-151.8万 | 128.22%89.7万 | 292.64%259.1万 | -451.30%-126.8万 |
| 特殊收入(费用) | 93.94%-17万 | -91.71%43.7万 | 89.23%-26.1万 | 101.86%3.4万 | 90.05%-38.1万 | 85.92%-280.7万 | 126.33%527.4万 | -589.49%-242.3万 | -299.78%-182.7万 | -1,033.43%-383.1万 |
| -减:重组与并购 | -140.73%-100.4万 | 83.46%-17.9万 | -458.10%-117.1万 | -101.86%-3.4万 | -72.65%38.1万 | 918.94%246.5万 | -2,154.17%-108.2万 | 150.70%32.7万 | 369.67%182.7万 | 46,333.33%139.3万 |
| -减:资本性资产减值 | 6.89%260.6万 | --260.6万 | --0 | --0 | --0 | -87.95%243.8万 | --0 | --0 | --0 | 627.76%243.8万 |
| -减:其他特殊费用 | 31.68%-143.2万 | 31.68%-286.4万 | -31.68%143.2万 | ---- | ---- | ---209.6万 | ---419.2万 | --209.6万 | ---87.1万 | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | -5,190.67%-381.8万 | 446.15%18万 | 14.00%17.1万 | -6,329.41%-423.6万 | ---- |
| 其他非经营收入(费用) | -111.76%-53.5万 | ---- | ---- | ---- | ---- | 285.18%454.9万 | -55.97%150.4万 | 68.33%20.2万 | 216.99%24.1万 | 1,130.43%28.3万 |
| 税前利润 | 17.30%497.7万 | -139.67%-218.5万 | 143.97%112.7万 | 12.35%319.2万 | 84.13%-82.2万 | 200.05%424.3万 | 54.03%550.8万 | -150.22%-256.3万 | 144.34%284.1万 | 20.48%-518万 |
| 所得税 | 17.24%2,946.6万 | 65.98%-167.3万 | -16.87%1,103.4万 | 5.17%959.8万 | 18.36%1,144.7万 | 7.47%2,513.4万 | 46.94%-491.8万 | -1.99%1,327.3万 | 41.53%912.6万 | -23.63%967.1万 |
| 除税后利润 | -11.92%-8,133.1万 | 111.93%359.8万 | -14.64%-2,455.4万 | -671.32%-4,810.7万 | 17.39%-1,226.9万 | 16.21%-7,267万 | 27.87%-3,016.2万 | -147.02%-2,141.9万 | 53.72%-623.7万 | 34.78%-1,485.1万 |
| 持续经营利润 | -17.22%-2,448.9万 | -104.91%-51.2万 | 37.44%-990.7万 | -1.93%-640.6万 | 17.39%-1,226.9万 | 24.38%-2,089.1万 | -18.83%1,042.6万 | -87.65%-1,583.6万 | 51.11%-628.5万 | 22.56%-1,485.1万 |
| 停止经营利润 | -9.78%-5,684.2万 | 110.13%411万 | -162.35%-1,464.7万 | -86,977.08%-4,170.1万 | ---- | 12.39%-5,177.9万 | 25.74%-4,058.8万 | -2,306.47%-558.3万 | 107.73%4.8万 | --0 |
| 归属于少数股东的净利润 | -35.24%489.7万 | -34.05%111.2万 | -30.31%120.5万 | -34.23%127.8万 | -40.93%130.2万 | -14.20%756.2万 | -27.42%168.6万 | -20.03%172.9万 | -9.33%194.3万 | 200.82%220.4万 |
| 归属于母公司的净利润 | -7.47%-8,622.8万 | 107.81%248.6万 | -11.28%-2,575.9万 | -503.73%-4,938.5万 | 20.43%-1,357.1万 | 16.03%-8,023.2万 | 27.84%-3,184.8万 | -113.68%-2,314.8万 | 47.63%-818万 | 20.17%-1,705.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -7.47%-8,622.8万 | 107.81%248.6万 | -11.28%-2,575.9万 | -503.73%-4,938.5万 | 20.43%-1,357.1万 | 16.03%-8,023.2万 | 27.84%-3,184.8万 | -113.68%-2,314.8万 | 47.63%-818万 | 20.17%-1,705.5万 |
| 基本每股收益 | -3.57%-0.29 | 109.09%0.01 | 0.00%-0.08 | -466.67%-0.17 | 16.67%-0.05 | 17.65%-0.28 | 26.67%-0.11 | -100.00%-0.08 | 40.00%-0.03 | 33.33%-0.06 |
| 稀释每股收益 | -3.57%-0.29 | 109.09%0.01 | 0.00%-0.08 | -466.67%-0.17 | 16.67%-0.05 | 17.65%-0.28 | 26.67%-0.11 | -100.00%-0.08 | 40.00%-0.03 | 33.33%-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 |
| 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 | -- | -- | -- | -- |