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)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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 21.08%1,358.56万 | 14.89%322.48万 | 26.54%300.76万 | -4.04%416.29万 | 87.86%319.02万 | -1.50%1,122万 | -5.17%280.69万 | -47.81%237.69万 | 42.63%433.81万 | 103.47%169.82万 |
| 销售和管理费用 | 36.70%1,256.71万 | 15.42%299.42万 | 22.40%301.32万 | 14.39%375.9万 | 229.12%280.07万 | 13.77%919.31万 | 19.43%259.42万 | -34.15%246.19万 | 69.28%328.6万 | 272.25%85.1万 |
| -销售费用 | -47.44%7.93万 | -53.47%6,850 | 113.52%5.05万 | -89.59%7,794 | -62.34%1.42万 | -72.05%15.09万 | -93.70%1.47万 | -85.92%2.36万 | -41.60%7.48万 | 261.94%3.77万 |
| -管理费用 | 38.11%1,248.78万 | 15.81%298.73万 | 21.51%296.28万 | 16.82%375.12万 | 242.64%278.65万 | 19.91%904.22万 | 33.06%257.95万 | -31.72%243.82万 | 77.12%321.12万 | 272.75%81.32万 |
| 研发费用 | -50.08%100.86万 | 8.05%22.75万 | 90.27%-8,476 | -61.78%40.16万 | -54.16%38.79万 | -38.88%202.04万 | -73.24%21.06万 | -110.70%-8.71万 | -4.40%105.08万 | 39.87%84.62万 |
| 折旧摊销及损耗 | 50.94%9,837 | 48.51%3,089 | 34.41%2,871 | 88.24%2,289 | 46.36%1,588 | 50.13%6,517 | 91.71%2,080 | 96.69%2,136 | 12.07%1,216 | 0.00%1,085 |
| -折旧及摊销 | 50.94%9,837 | 48.51%3,089 | 34.41%2,871 | 88.24%2,289 | 46.36%1,588 | 50.13%6,517 | 91.71%2,080 | 96.69%2,136 | 12.07%1,216 | 0.00%1,085 |
| 营业利润 | -21.08%-1,358.56万 | -14.89%-322.48万 | -26.54%-300.76万 | 4.04%-416.29万 | -87.86%-319.02万 | 1.50%-1,122万 | 5.17%-280.69万 | 47.81%-237.69万 | -42.63%-433.81万 | -103.47%-169.82万 |
| 净非营业利息收入(费用) | 7.01%99.77万 | -37.27%19.8万 | -27.04%27.29万 | 31.07%28.37万 | 829.49%24.3万 | 7,978.77%93.24万 | 18,190.50%31.57万 | 5,871.44%37.41万 | 5,996.31%21.65万 | 2.61万 |
| 利息收入 | 7.01%99.77万 | -37.27%19.8万 | -27.04%27.29万 | 31.07%28.37万 | 829.49%24.3万 | 7,978.77%93.24万 | 18,190.50%31.57万 | 5,871.44%37.41万 | 5,996.31%21.65万 | --2.61万 |
| 其他净收入(费用) | -104.80%-1,473.33万 | -132.81%-3,207.66万 | -110.27%-367.34万 | -70.37%483.35万 | -93.98%1,618.32万 | 3.07亿 | -1,377.83万 | 3,575.14万 | 1,631.37万 | 2.69亿 |
| 出售证券收益 | ---- | ---- | ---- | ---- | 358.82%558.01万 | --233.9万 | ---345万 | --632.2万 | --162.3万 | ---215.6万 |
| 股权收益 | -111.97%-3,927.14万 | -1,288.05%-3,300.28万 | 16.60%-194.86万 | -259.80%-208.97万 | -100.67%-223.03万 | --3.28亿 | ---237.76万 | ---233.66万 | ---58.08万 | --3.33亿 |
| 特殊收入(费用) | 178.70%1,832.8万 | 111.92%94.8万 | -105.44%-172.8万 | -58.90%627.6万 | 120.58%1,283.2万 | ---2,328.87万 | ---795.4万 | --3,175.9万 | --1,527.14万 | ---6,236.51万 |
| -减:重组与并购 | -178.70%-1,832.8万 | -111.92%-94.8万 | 105.44%172.8万 | 58.90%-627.6万 | -120.58%-1,283.2万 | --2,328.87万 | --795.4万 | ---3,175.9万 | ---1,527.14万 | --6,236.51万 |
| 其他非经营收入(费用) | 164.34%621万 | 99.37%-2.18万 | -99.95%3,187 | -60.12%64.72万 | 358.88%558.15万 | --234.92万 | ---344.67万 | --632.89万 | --162.3万 | ---215.6万 |
| 税前利润 | -109.20%-2,732.12万 | -115.76%-3,510.34万 | -118.99%-640.81万 | -92.17%95.43万 | -95.05%1,323.6万 | 2,709.62%2.97亿 | -449.96%-1,626.95万 | 842.00%3,374.86万 | 501.34%1,219.21万 | 32,123.94%2.67亿 |
| 所得税 | -122.50%-1,828.1万 | -546.13%-1,268.35万 | -88.91%-239.6万 | -25.94%-155.89万 | -101.92%-164.27万 | 8,125.6万 | -196.3万 | -126.83万 | -123.78万 | 8,572.52万 |
| 除税后利润 | -104.19%-904.02万 | -56.71%-2,241.99万 | -111.46%-401.22万 | -81.29%251.32万 | -91.80%1,487.87万 | 1,995.54%2.16亿 | -383.61%-1,430.65万 | 869.88%3,501.69万 | 542.09%1,342.99万 | 21,852.87%1.82亿 |
| 持续经营利润 | -104.19%-904.02万 | -56.71%-2,241.99万 | -111.46%-401.22万 | -81.29%251.32万 | -91.80%1,487.87万 | 1,995.54%2.16亿 | -383.61%-1,430.65万 | 869.88%3,501.69万 | 542.09%1,342.99万 | 21,852.87%1.82亿 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -104.19%-904.02万 | -56.71%-2,241.99万 | -111.46%-401.22万 | -81.29%251.32万 | -91.80%1,487.87万 | 1,995.54%2.16亿 | -383.61%-1,430.65万 | 869.88%3,501.69万 | 542.09%1,342.99万 | 21,852.87%1.82亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -104.19%-904.02万 | -56.71%-2,241.99万 | -111.46%-401.22万 | -81.29%251.32万 | -91.80%1,487.87万 | 1,995.54%2.16亿 | -383.61%-1,430.65万 | 869.88%3,501.69万 | 542.09%1,342.99万 | 21,852.87%1.82亿 |
| 基本每股收益 | -103.61%-0.15 | 0.00%-0.38 | -111.11%-0.07 | 0 | -93.76%0.27 | 2,035.18%4.15 | -581.59%-0.38 | 618.40%0.63 | 412.50%0.25 | 19,517.04%4.33 |
| 稀释每股收益 | -103.72%-0.15 | 0.00%-0.38 | -111.48%-0.07 | 0 | -93.78%0.26 | 1,979.23%4.03 | -581.59%-0.38 | 601.95%0.61 | 400.00%0.24 | 18,844.39%4.18 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |