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 | 8.99%12.34亿 | -0.42%3.4亿 | 15.52%3.38亿 | 17.94%3.19亿 | 4.08%2.37亿 | 7.40%11.32亿 | 24.46%3.41亿 | 8.77%2.92亿 | -0.71%2.71亿 | -4.48%2.28亿 |
| 营业收入 | 10.87%11.25亿 | 7.93%3.16亿 | 13.62%3.09亿 | 17.69%2.88亿 | 3.28%2.12亿 | 8.31%10.14亿 | 22.26%2.93亿 | 12.30%2.72亿 | 0.02%2.45亿 | -2.51%2.05亿 |
| 主营业务成本 | 13.29%7.13亿 | 9.72%2.03亿 | 18.38%1.94亿 | 18.36%1.79亿 | 6.03%1.37亿 | 7.92%6.29亿 | 28.13%1.85亿 | 6.27%1.64亿 | 0.42%1.51亿 | -3.56%1.29亿 |
| 毛利 | 3.62%5.22亿 | -12.42%1.37亿 | 11.88%1.44亿 | 17.41%1.41亿 | 1.54%1亿 | 6.76%5.04亿 | 20.39%1.56亿 | 12.12%1.29亿 | -2.10%1.2亿 | -5.65%9,893.7万 |
| 营业费用 | 6.72%4.14亿 | 6.70%1.27亿 | 5.92%9,786.9万 | 2.92%9,421.1万 | 11.68%9,521.9万 | 16.02%3.88亿 | 29.90%1.19亿 | 6.90%9,239.5万 | 6.08%9,153.8万 | 21.36%8,525.8万 |
| 销售和管理费用 | 0.19%1.07亿 | ---- | ---- | ---- | ---- | 9.99%1.07亿 | ---- | ---- | ---- | ---- |
| -销售费用 | 6.01%1,329.6万 | ---- | ---- | ---- | ---- | 3.29%1,254.2万 | ---- | ---- | ---- | ---- |
| -管理费用 | -0.59%9,386.9万 | ---- | ---- | ---- | ---- | 10.94%9,442.5万 | ---- | ---- | ---- | ---- |
| 折旧摊销及损耗 | 0.48%2.39亿 | -8.77%6,208.4万 | 4.31%6,004.1万 | 5.16%5,893.6万 | 3.10%5,762.1万 | 4.76%2.38亿 | 21.49%6,805.4万 | 0.14%5,756.1万 | -0.44%5,604.3万 | -1.89%5,589.1万 |
| -折旧及摊销 | 0.48%2.39亿 | -8.77%6,208.4万 | 4.31%6,004.1万 | 5.16%5,893.6万 | 3.10%5,762.1万 | 4.76%2.38亿 | 21.49%6,805.4万 | 0.14%5,756.1万 | -0.44%5,604.3万 | -1.89%5,589.1万 |
| 可疑账款准备金 | -11.56%958.6万 | -31.44%310.5万 | -66.70%94.9万 | -38.01%182万 | 608.40%371.2万 | 203.70%1,083.9万 | 612.11%452.9万 | 576.96%285万 | 500.00%293.6万 | 104.86%52.4万 |
| 其他营业费用 | 79.19%5,884.8万 | 25.06%-4,537.2万 | 15.30%3,687.9万 | 2.75%3,345.5万 | 17.48%3,388.6万 | 56.17%3,284.2万 | 2.81%-6,054.4万 | 12.11%3,198.4万 | 5.95%3,255.9万 | 19.86%2,884.3万 |
| 营业利润 | -6.81%1.08亿 | -73.37%994.6万 | 27.11%4,593.7万 | 64.46%4,637.4万 | -61.66%524.4万 | -15.85%1.15亿 | -2.39%3,734.6万 | 28.09%3,613.9万 | -21.70%2,819.7万 | -60.47%1,367.9万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -276.60%-2,850.3万 | 1,357.99%1,614万 | 1,477.4万 | 136.6万 | ||||||
| 特殊收入(费用) | -276.60%-2,850.3万 | -292.93%-2,850.3万 | --0 | ---- | ---- | 1,357.99%1,614万 | 1,234.60%1,477.4万 | --136.6万 | ---- | ---- |
| -减:重组与并购 | 83.62%-824.3万 | 83.16%-824.3万 | --0 | ---- | ---- | 19.49%-5,032.1万 | -0.94%-4,895.5万 | 90.24%-136.6万 | ---- | ---- |
| -减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | -46.77%3,300万 | -31.25%3,300万 | --0 | ---- | ---- |
| -减:勾销 | 3,011.43%3,674.6万 | ---- | ---- | ---- | ---- | 294.56%118.1万 | ---- | ---- | ---- | ---- |
| 税前利润 | -39.93%7,899.8万 | -135.60%-1,855.7万 | 22.48%4,593.7万 | 64.46%4,637.4万 | -61.66%524.4万 | -4.85%1.32亿 | 32.40%5,212万 | 32.94%3,750.5万 | -21.70%2,819.7万 | -60.47%1,367.9万 |
| 所得税 | -27.93%2,201.3万 | -149.72%-544.7万 | 41.87%1,251.6万 | 57.24%1,242.5万 | -12.05%251.9万 | -12.80%3,054.3万 | 6.04%1,095.5万 | 24.80%882.2万 | -24.68%790.2万 | -59.86%286.4万 |
| 除税后利润 | -43.56%5,698.5万 | -131.85%-1,311万 | 16.52%3,342.1万 | 67.28%3,394.9万 | -74.80%272.5万 | -2.14%1.01亿 | 41.77%4,116.5万 | 35.66%2,868.3万 | -20.48%2,029.5万 | -60.63%1,081.5万 |
| 持续经营利润 | -43.56%5,698.5万 | -131.85%-1,311万 | 16.52%3,342.1万 | 67.28%3,394.9万 | -74.80%272.5万 | -2.14%1.01亿 | 41.77%4,116.5万 | 35.66%2,868.3万 | -20.48%2,029.5万 | -60.63%1,081.5万 |
| 归属于少数股东的净利润 | 98.63%-9.9万 | 99.02%-3.6万 | 73.95%-3.1万 | 99.87%-3,000 | 97.24%-2.9万 | -72.22%-720.9万 | -43.23%-367.1万 | 62.10%-11.9万 | -12.02%-236.8万 | -230.56%-105.1万 |
| 归属于母公司的净利润 | -48.00%5,624.7万 | -131.03%-1,391.1万 | 16.14%3,345.2万 | 49.81%3,395.2万 | -76.79%275.4万 | 0.75%1.08亿 | 41.89%4,483.6万 | 34.22%2,880.2万 | -17.99%2,266.3万 | -55.50%1,186.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -10.20%219.2万 | -49.19%50.4万 | 32.43%82.9万 | 53.70%79万 | -67.24%9.5万 | -11.30%244.1万 | 99.2万 | 62.6万 | -26.88%51.4万 | -58.98%29万 |
| 归属于普通股股东的净利润 | -48.08%5,489.2万 | -130.97%-1,357.8万 | 15.78%3,262.3万 | 49.72%3,316.2万 | -77.03%265.9万 | 1.07%1.06亿 | 51.99%4,384.4万 | 31.31%2,817.6万 | -17.76%2,214.9万 | -55.40%1,157.6万 |
| 基本每股收益 | -48.28%1.65 | -131.06%-0.41 | 15.29%0.98 | 49.25%1 | -77.14%0.08 | -0.31%3.19 | 40.43%1.32 | 32.81%0.85 | -18.29%0.67 | -56.25%0.35 |
| 稀释每股收益 | -48.59%1.64 | -131.06%-0.41 | 15.29%0.98 | 47.76%0.99 | -77.14%0.08 | 0.31%3.19 | 41.94%1.32 | 32.81%0.85 | -18.29%0.67 | -55.70%0.35 |
| 每股派息 | 3.08%2.68 | 3.08%0.67 | 3.08%0.67 | 3.08%0.67 | 3.08%0.67 | 3.17%2.6 | 3.17%0.65 | 3.17%0.65 | 3.17%0.65 | 3.17%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 |
| 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 | -- | -- | -- | -- |