Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.06%9.45亿 | 12.72%2.62亿 | -2.28%2.51亿 | 4.73%2.38亿 | 22.82%1.94亿 | 52.47%8.74亿 | 41.28%2.32亿 | 56.95%2.57亿 | 60.61%2.27亿 | 52.09%1.58亿 |
| 营业收入 | 8.06%9.45亿 | 12.72%2.62亿 | -2.28%2.51亿 | 4.73%2.38亿 | 22.82%1.94亿 | 52.47%8.74亿 | 41.28%2.32亿 | 56.95%2.57亿 | 60.61%2.27亿 | 52.09%1.58亿 |
| 主营业务成本 | 2.42%7.51亿 | 6.27%1.96亿 | -3.99%2.04亿 | -1.24%1.93亿 | 12.21%1.57亿 | 48.87%7.33亿 | 31.18%1.85亿 | 47.16%2.13亿 | 66.58%1.96亿 | 56.22%1.4亿 |
| 毛利 | 37.37%1.94亿 | 37.78%6,559.9万 | 5.92%4,694.9万 | 42.31%4,426.7万 | 105.43%3,686.3万 | 74.42%1.41亿 | 101.47%4,761.3万 | 130.45%4,432.7万 | 31.01%3,110.5万 | 26.15%1,794.4万 |
| 营业费用 | 11.71%5,897.7万 | 19.95%1,792.8万 | 2.29%1,431.6万 | 14.35%1,421.2万 | 9.59%1,252.1万 | 18.97%5,279.4万 | 25.50%1,494.6万 | 23.03%1,399.5万 | 18.35%1,242.8万 | 7.87%1,142.5万 |
| 销售和管理费用 | 11.71%5,897.7万 | 19.95%1,792.8万 | 2.29%1,431.6万 | 14.35%1,421.2万 | 9.59%1,252.1万 | 18.97%5,279.4万 | 25.50%1,494.6万 | 23.03%1,399.5万 | 18.35%1,242.8万 | 7.87%1,142.5万 |
| 营业利润 | 52.73%1.35亿 | 45.93%4,767.1万 | 7.59%3,263.3万 | 60.92%3,005.5万 | 273.40%2,434.2万 | 141.91%8,819.5万 | 178.63%3,266.7万 | 285.90%3,033.2万 | 41.05%1,867.7万 | 79.44%651.9万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 12.16%2,580.8万 | 29.46%772.2万 | 6.24%706.1万 | -0.41%558.1万 | 13.56%544.4万 | 84.44%2,300.9万 | 13.55%596.5万 | 78.03%664.6万 | 36.09%560.4万 | 862.16%479.4万 |
| 其他非经营收入(费用) | 12.16%2,580.8万 | 29.46%772.2万 | 6.24%706.1万 | -0.41%558.1万 | 13.56%544.4万 | 84.44%2,300.9万 | 13.55%596.5万 | 78.03%664.6万 | 36.09%560.4万 | 862.16%479.4万 |
| 税前利润 | 44.34%1.61亿 | 43.39%5,539.3万 | 7.34%3,969.4万 | 46.76%3,563.6万 | 163.29%2,978.6万 | 127.26%1.11亿 | 127.55%3,863.2万 | 218.97%3,697.8万 | 39.88%2,428.1万 | 276.60%1,131.3万 |
| 所得税 | -11.69%2,273.5万 | -14.90%618.1万 | -0.12%895.7万 | -94.07%36.1万 | 110.90%723.6万 | 55.32%2,574.5万 | 46.46%726.3万 | 46.32%896.8万 | 32.47%608.3万 | 283.35%343.1万 |
| 除税后利润 | 61.22%1.38亿 | 56.88%4,921.2万 | 9.74%3,073.7万 | 93.84%3,527.5万 | 186.09%2,255万 | 164.10%8,545.9万 | 161.02%3,136.9万 | 412.63%2,801万 | 42.54%1,819.8万 | 273.73%788.2万 |
| 持续经营利润 | 61.22%1.38亿 | 56.88%4,921.2万 | 9.74%3,073.7万 | 93.84%3,527.5万 | 186.09%2,255万 | 164.10%8,545.9万 | 161.02%3,136.9万 | 412.63%2,801万 | 42.54%1,819.8万 | 273.73%788.2万 |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 61.22%1.38亿 | 56.88%4,921.2万 | 9.74%3,073.7万 | 93.84%3,527.5万 | 186.09%2,255万 | 164.10%8,545.9万 | 161.02%3,136.9万 | 412.63%2,801万 | 42.54%1,819.8万 | 273.73%788.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 61.22%1.38亿 | 56.88%4,921.2万 | 9.74%3,073.7万 | 93.84%3,527.5万 | 186.09%2,255万 | 164.10%8,545.9万 | 161.02%3,136.9万 | 412.63%2,801万 | 42.54%1,819.8万 | 273.73%788.2万 |
| 基本每股收益 | 57.48%10 | 53.25%3.54 | 7.25%2.22 | 88.97%2.57 | 179.66%1.65 | 162.40%6.35 | 156.67%2.31 | 404.88%2.07 | 43.16%1.36 | 268.75%0.59 |
| 稀释每股收益 | 58.37%9.74 | 56.31%3.47 | 8.50%2.17 | 90.84%2.5 | 175.86%1.6 | 157.32%6.15 | 149.44%2.22 | 400.00%2 | 39.36%1.31 | 262.50%0.58 |
| 每股派息 | 29.63%1.75 | 33.33%0.5 | 33.33%0.5 | 25.00%0.375 | 25.00%0.375 | 22.73%1.35 | 25.00%0.375 | 25.00%0.375 | 20.00%0.3 | 20.00%0.3 |
| 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 | -- | -- | -- | -- |