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 | -16.47%158.61万 | -36.72%861.99万 | -35.89%207.87万 | -36.52%215.75万 | -26.43%248.5万 | -47.32%189.88万 | -17.24%1,362.27万 | -21.34%324.25万 | -10.26%339.86万 | -20.00%337.75万 |
| 营业收入 | -16.47%158.61万 | -36.72%861.99万 | -35.89%207.87万 | -36.52%215.75万 | -26.43%248.5万 | -47.32%189.88万 | -17.24%1,362.27万 | -21.34%324.25万 | -10.26%339.86万 | -20.00%337.75万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -87.63%5.61万 | 1.01%122.49万 | 14.32%20.87万 | -15.09%28.75万 | -13.39%27.5万 | 21.31%45.38万 | -2.59%121.27万 | -38.54%18.25万 | 55.94%33.86万 | 1.74%31.75万 |
| 销售和管理费用 | -24.45%31.17万 | 5.09%94.3万 | -26.28%16.04万 | -22.86%15.62万 | 77.01%21.39万 | 15.73%41.25万 | -15.70%89.73万 | 11.09%21.76万 | -21.28%20.25万 | -48.77%12.08万 |
| -管理费用 | -24.45%31.17万 | 5.09%94.3万 | -26.28%16.04万 | -22.86%15.62万 | 77.01%21.39万 | 15.73%41.25万 | -15.70%89.73万 | 11.09%21.76万 | -21.28%20.25万 | -48.77%12.08万 |
| 其他营业费用 | -718.72%-25.55万 | -10.59%28.2万 | 237.80%4.83万 | -3.53%13.13万 | -68.95%6.11万 | 133.92%4.13万 | 74.80%31.54万 | -134.64%-3.5万 | 439.74%13.61万 | 158.12%19.66万 |
| 营业利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | ||||||||||
| 税前利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 所得税 | ||||||||||
| 除税后利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 持续经营利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.88%153万 | -40.41%739.5万 | -38.89%187万 | -38.89%187万 | -27.78%221万 | -55.26%144.5万 | -18.44%1,241万 | -20.00%306万 | -14.29%306万 | -21.74%306万 |
| 基本每股收益 | 5.88%0.09 | -40.41%0.435 | -38.89%0.11 | -38.89%0.11 | -27.78%0.13 | -55.26%0.085 | -18.44%0.73 | -20.00%0.18 | -14.29%0.18 | -21.74%0.18 |
| 稀释每股收益 | 5.88%0.09 | -40.41%0.435 | -38.89%0.11 | -38.89%0.11 | -27.78%0.13 | -55.26%0.085 | -18.44%0.73 | -20.00%0.18 | -14.29%0.18 | -21.74%0.18 |
| 每股派息 | 5.88%0.09 | -40.41%0.435 | -38.89%0.11 | -38.89%0.11 | -27.78%0.13 | -55.26%0.085 | -18.44%0.73 | -20.00%0.18 | -14.29%0.18 | -21.74%0.18 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |