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 | 7.76%3.22亿 | 2.96%8,448.7万 | 1.07%8,248.7万 | 9.35%8,013万 | 21.12%7,468.7万 | 29.84%2.99亿 | 27.40%8,205.9万 | 33.60%8,161.7万 | 28.55%7,327.9万 | 29.86%6,166.2万 |
| 营业收入 | 7.76%3.22亿 | 2.96%8,448.7万 | 1.07%8,248.7万 | 9.35%8,013万 | 21.12%7,468.7万 | 29.84%2.99亿 | 27.40%8,205.9万 | 33.60%8,161.7万 | 28.55%7,327.9万 | 29.86%6,166.2万 |
| 主营业务成本 | 6.08%1.67亿 | 3.33%4,424.5万 | -3.21%4,268.5万 | 8.66%4,138.4万 | 19.45%3,843.6万 | 27.45%1.57亿 | 26.14%4,282.1万 | 35.42%4,410.2万 | 25.44%3,808.7万 | 21.62%3,217.7万 |
| 毛利 | 9.62%1.55亿 | 2.56%4,024.2万 | 6.10%3,980.2万 | 10.10%3,874.6万 | 22.95%3,625.1万 | 32.61%1.41亿 | 28.81%3,923.8万 | 31.53%3,751.5万 | 32.10%3,519.2万 | 40.22%2,948.5万 |
| 营业费用 | -24.06%1.44亿 | -25.18%3,219.6万 | -34.09%3,600.5万 | -17.30%3,765.8万 | -17.77%3,770.3万 | -11.03%1.89亿 | -20.44%4,303.4万 | 16.21%5,462.8万 | -21.57%4,553.6万 | -14.01%4,585.2万 |
| 销售和管理费用 | -39.22%6,402.6万 | -42.33%1,307.2万 | -48.48%1,646.7万 | -34.43%1,721.1万 | -29.36%1,727.6万 | -13.02%1.05亿 | -34.66%2,266.6万 | 26.53%3,196.4万 | -23.02%2,624.8万 | -9.59%2,445.7万 |
| -销售费用 | -10.71%3,311万 | -1.14%894.5万 | -17.28%799.3万 | -16.64%782.5万 | -7.08%834.7万 | -8.31%3,708.1万 | -17.27%904.8万 | 2.60%966.3万 | -4.47%938.7万 | -12.44%898.3万 |
| -管理费用 | -54.70%3,091.6万 | -69.69%412.7万 | -62.00%847.4万 | -44.33%938.6万 | -42.30%892.9万 | -15.38%6,825.4万 | -42.67%1,361.8万 | 40.76%2,230.1万 | -30.54%1,686.1万 | -7.85%1,547.4万 |
| 研发费用 | -5.64%8,968.7万 | -8.34%2,172.9万 | -8.45%2,277.5万 | -2.70%2,237.3万 | -2.83%2,281万 | -7.07%9,504.9万 | 3.94%2,370.5万 | -0.28%2,487.7万 | -13.15%2,299.3万 | -16.32%2,347.4万 |
| 其他营业费用 | 10.44%-1,015.1万 | 21.94%-260.5万 | -46.27%-323.7万 | 48.02%-192.6万 | -14.62%-238.3万 | -3.97%-1,133.4万 | 2.14%-333.7万 | 30.78%-221.3万 | -47.37%-370.5万 | -16.80%-207.9万 |
| 营业利润 | 124.11%1,147.9万 | 311.96%804.6万 | 122.19%379.7万 | 110.52%108.8万 | 91.13%-145.2万 | 55.00%-4,762万 | 83.93%-379.6万 | 7.43%-1,711.3万 | 67.08%-1,034.4万 | 49.32%-1,636.7万 |
| 净非营业利息收入(费用) | -12.38%4,417.9万 | -20.80%964.7万 | -12.39%1,137.6万 | -13.58%1,076.1万 | -3.22%1,239.5万 | 1.37%5,042.4万 | -31.97%1,218万 | -0.62%1,298.5万 | 70.46%1,245.2万 | 11.66%1,280.7万 |
| 利息收入 | -12.38%4,417.9万 | -20.80%964.7万 | -12.39%1,137.6万 | -13.58%1,076.1万 | -3.22%1,239.5万 | 1.37%5,042.4万 | -31.97%1,218万 | -0.62%1,298.5万 | 70.46%1,245.2万 | 11.66%1,280.7万 |
| 其他净收入(费用) | -3.53%418.5万 | 0.83%194.1万 | -53.13%6万 | -14.83%137.3万 | 20.51%81.1万 | 539.96%433.8万 | 148.45%192.5万 | -75.76%12.8万 | -6.01%161.2万 | -9.54%67.3万 |
| 出售证券收益 | -751.90%-103万 | -184.11%-97.4万 | -10.66%-70.6万 | 335.80%60.6万 | 141.90%4.4万 | 103.85%15.8万 | 124.37%115.8万 | -154.18%-63.8万 | -127.43%-25.7万 | -208.82%-10.5万 |
| 其他非经营收入(费用) | 24.76%521.5万 | 280.05%291.5万 | 0.00%76.6万 | -58.96%76.7万 | -1.41%76.7万 | 34.28%418万 | -1.41%76.7万 | -1.67%76.6万 | 140.23%186.9万 | 0.00%77.8万 |
| 税前利润 | 737.90%5,984.3万 | 90.45%1,963.4万 | 480.83%1,523.3万 | 255.43%1,322.2万 | 507.14%1,175.4万 | 112.52%714.2万 | 206.34%1,030.9万 | 18.25%-400万 | 116.61%372万 | 85.62%-288.7万 |
| 所得税 | -8.95%195.3万 | -38.93%32万 | -30.03%26.1万 | 7.26%63.5万 | 12.35%73.7万 | -33.98%214.5万 | -53.30%52.4万 | 3,008.33%37.3万 | -48.57%59.2万 | -31.95%65.6万 |
| 除税后利润 | 1,058.50%5,789万 | 97.38%1,931.4万 | 442.37%1,497.2万 | 302.40%1,258.7万 | 410.95%1,101.7万 | 108.28%499.7万 | 190.47%978.5万 | 10.85%-437.3万 | 113.28%312.8万 | 83.16%-354.3万 |
| 持续经营利润 | 1,058.50%5,789万 | 97.38%1,931.4万 | 442.37%1,497.2万 | 302.40%1,258.7万 | 410.95%1,101.7万 | 108.28%499.7万 | 190.47%978.5万 | 10.85%-437.3万 | 113.28%312.8万 | 83.16%-354.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 1,058.50%5,789万 | 97.38%1,931.4万 | 442.37%1,497.2万 | 302.40%1,258.7万 | 410.95%1,101.7万 | 108.28%499.7万 | 190.47%978.5万 | 10.85%-437.3万 | 113.28%312.8万 | 83.16%-354.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 1,058.50%5,789万 | 97.38%1,931.4万 | 442.37%1,497.2万 | 302.40%1,258.7万 | 410.95%1,101.7万 | 108.28%499.7万 | 190.47%978.5万 | 10.85%-437.3万 | 113.28%312.8万 | 83.16%-354.3万 |
| 基本每股收益 | 800.00%0.09 | 50.00%0.03 | 300.00%0.02 | 100.00%0.02 | 300.00%0.02 | 109.09%0.01 | 200.00%0.02 | 0.00%-0.01 | 125.00%0.01 | 75.00%-0.01 |
| 稀释每股收益 | 800.00%0.09 | 50.00%0.03 | 300.00%0.02 | 100.00%0.02 | 300.00%0.02 | 109.09%0.01 | 200.00%0.02 | 0.00%-0.01 | 125.00%0.01 | 75.00%-0.01 |
| 每股派息 | 0.1148 | 0 | 0.054 | 0 | 0.0608 | |||||
| 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 | -- | -- | -- | -- |