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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -66.47%2,827.6万 | 41.80%4.01亿 | 40.97%1.26亿 | 46.77%1.01亿 | 56.83%8,987.9万 | 25.04%8,432.5万 | -25.72%2.83亿 | -2.87%8,933.2万 | -1.64%6,873.1万 | -5.23%5,730.8万 |
| 营业收入 | -66.47%2,827.6万 | 41.80%4.01亿 | 40.97%1.26亿 | 46.77%1.01亿 | 56.83%8,987.9万 | 25.04%8,432.5万 | -25.72%2.83亿 | -2.87%8,933.2万 | -1.64%6,873.1万 | -5.23%5,730.8万 |
| 主营业务成本 | 20.21%7,657.5万 | 39.52%2.83亿 | 39.11%8,252.4万 | 35.00%7,156.1万 | 39.01%6,501.8万 | 46.10%6,370万 | 7.24%2.03亿 | 30.14%5,932.3万 | 14.56%5,301万 | -8.11%4,677.1万 |
| 毛利 | -334.18%-4,829.9万 | 47.57%1.18亿 | 44.65%4,340.8万 | 86.47%2,931.5万 | 135.94%2,486.1万 | -13.48%2,062.5万 | -58.21%8,010.6万 | -35.31%3,000.9万 | -33.39%1,572.1万 | 10.08%1,053.7万 |
| 营业费用 | 20.84%2,925.2万 | 22.31%1.06亿 | 14.38%2,802.6万 | 23.53%2,555.5万 | 38.42%2,857.6万 | 14.55%2,420.8万 | -5.57%8,696.7万 | 15.50%2,450.2万 | 7.60%2,068.7万 | 12.52%2,064.4万 |
| 销售和管理费用 | 97.21%481.4万 | 47.73%2,146.4万 | 18.11%473.5万 | 47.60%483.4万 | 105.92%945.4万 | -8.03%244.1万 | 84.21%1,452.9万 | 41.91%400.9万 | 86.50%327.5万 | 323.52%459.1万 |
| -管理费用 | 97.21%481.4万 | 47.73%2,146.4万 | 18.11%473.5万 | 47.60%483.4万 | 105.92%945.4万 | -8.03%244.1万 | 84.21%1,452.9万 | 41.91%400.9万 | 86.50%327.5万 | 323.52%459.1万 |
| 其他税费 | 10.52%1,976.2万 | 13.80%6,878.1万 | 10.56%1,901.8万 | 15.08%1,664.8万 | 15.40%1,523.4万 | 14.82%1,788.1万 | -19.85%6,044.2万 | 6.43%1,720.2万 | -5.21%1,446.6万 | -12.51%1,320.1万 |
| 其他营业费用 | 20.33%467.6万 | 34.38%1,612万 | 29.84%427.3万 | 38.26%407.3万 | 36.33%388.8万 | 33.68%388.6万 | 36.40%1,199.6万 | 47.84%329.1万 | 33.36%294.6万 | 31.13%285.2万 |
| 营业利润 | -2,064.42%-7,755.1万 | 272.63%1,184.4万 | 179.32%1,538.2万 | 175.71%376万 | 63.24%-371.5万 | -232.46%-358.3万 | -106.89%-686.1万 | -78.13%550.7万 | -213.51%-496.6万 | -15.18%-1,010.7万 |
| 净非营业利息收入(费用) | -60.35%-564.1万 | -140.56%-1,634.6万 | -59.84%-616.5万 | -278.62%-439.2万 | -144.98%-227.1万 | -313.40%-351.8万 | -71.50%-679.5万 | -269.44%-385.7万 | -5.94%-116万 | -88.80%-92.7万 |
| 利息收入 | -3.88%9.9万 | -42.67%61.8万 | -22.14%10.2万 | -83.86%11.3万 | 145.90%30万 | -17.60%10.3万 | 133.84%107.8万 | 9.17%13.1万 | 554.21%70万 | -3.94%12.2万 |
| 利息费用 | 58.52%574万 | 115.47%1,696.4万 | 57.15%626.7万 | 142.20%450.5万 | 145.09%257.1万 | 271.00%362.1万 | 78.00%787.3万 | 242.61%398.8万 | 54.74%186万 | 69.74%104.9万 |
| 其他净收入(费用) | -6.95%885.6万 | -146.07%-1,711.7万 | -537.31%-3,746.9万 | -21.25%498.4万 | -57.73%585.1万 | 13.12%951.7万 | 118.61%3,715.2万 | 103.93%856.8万 | 21.73%632.9万 | 105.98%1,384.2万 |
| 特殊收入(费用) | ---- | ---4,242.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | --4,242.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -6.95%885.6万 | -31.88%2,530.8万 | -42.16%495.6万 | -21.25%498.4万 | -57.73%585.1万 | 13.12%951.7万 | 56.39%3,715.2万 | 55.13%856.8万 | 21.73%632.9万 | 105.98%1,384.2万 |
| 税前利润 | -3,176.82%-7,433.6万 | -192.01%-2,161.9万 | -376.49%-2,825.2万 | 2,043.84%435.2万 | -104.81%-13.5万 | -76.47%241.6万 | 122.60%2,349.6万 | 105.27%1,021.8万 | -97.61%20.3万 | 210.29%280.8万 |
| 所得税 | ||||||||||
| 除税后利润 | -3,176.82%-7,433.6万 | -192.01%-2,161.9万 | -376.49%-2,825.2万 | 2,043.84%435.2万 | -104.81%-13.5万 | -76.47%241.6万 | 122.60%2,349.6万 | 105.27%1,021.8万 | -97.61%20.3万 | 210.29%280.8万 |
| 持续经营利润 | -3,176.82%-7,433.6万 | -192.01%-2,161.9万 | -376.49%-2,825.2万 | 2,043.84%435.2万 | -104.81%-13.5万 | -76.47%241.6万 | 122.60%2,349.6万 | 105.27%1,021.8万 | -97.61%20.3万 | 210.29%280.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -3,176.82%-7,433.6万 | -192.01%-2,161.9万 | -376.49%-2,825.2万 | 2,043.84%435.2万 | -104.81%-13.5万 | -76.47%241.6万 | 122.60%2,349.6万 | 105.27%1,021.8万 | -97.61%20.3万 | 210.29%280.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -3,176.82%-7,433.6万 | -192.01%-2,161.9万 | -376.49%-2,825.2万 | 2,043.84%435.2万 | -104.81%-13.5万 | -76.47%241.6万 | 122.60%2,349.6万 | 105.27%1,021.8万 | -97.61%20.3万 | 210.29%280.8万 |
| 基本每股收益 | -2,350.00%-1.35 | -165.15%-0.43 | -311.11%-0.57 | 700.00%0.08 | 0 | -81.82%0.06 | 119.19%0.66 | 104.21%0.27 | -96.43%0.01 | 212.50%0.09 |
| 稀释每股收益 | -2,350.00%-1.35 | -166.15%-0.43 | -319.23%-0.57 | 700.00%0.08 | 0 | -81.82%0.06 | 118.90%0.65 | 104.05%0.26 | -96.30%0.01 | 212.50%0.09 |
| 每股派息 | -50.82%0.3 | -15.13%2.02 | -39.66%0.35 | -21.05%0.45 | -6.15%0.61 | 5.17%0.61 | 58.67%2.38 | 11.54%0.58 | 18.75%0.57 | 30.00%0.65 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |