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 | -10.63%2.63亿 | -18.06%5,655.4万 | -4.96%6,639.6万 | -14.01%6,836.1万 | -5.57%7,205万 | -4.20%2.95亿 | -12.62%6,902.1万 | -9.00%6,985.8万 | 10.47%7,950.3万 | -4.47%7,629.9万 |
| 营业收入 | -9.50%2.56亿 | -18.53%5,474万 | -5.71%6,424.2万 | -7.70%6,677.4万 | -6.61%7,034.1万 | -1.83%2.83亿 | -14.07%6,718.9万 | -10.82%6,813.5万 | 7.35%7,234.6万 | 13.64%7,532.2万 |
| 主营业务成本 | -1.22%1.92亿 | -19.89%3,844.2万 | 9.22%4,985.4万 | 8.31%5,311万 | -2.14%5,019.7万 | 3.63%1.94亿 | 1.85%4,798.6万 | -6.78%4,564.7万 | 4.05%4,903.3万 | 15.61%5,129.7万 |
| 毛利 | -28.75%7,175.8万 | -13.90%1,811.2万 | -31.68%1,654.2万 | -49.95%1,525.1万 | -12.59%2,185.3万 | -16.36%1.01亿 | -34.00%2,103.5万 | -12.92%2,421.1万 | 22.63%3,047万 | -29.57%2,500.2万 |
| 营业费用 | 17.72%7,678.7万 | 41.56%2,406.2万 | 7.72%1,763.7万 | 17.37%1,770.6万 | 3.64%1,738.2万 | 2.71%6,522.8万 | 2.35%1,699.8万 | 3.68%1,637.3万 | 0.85%1,508.5万 | 6.50%1,677.2万 |
| 销售和管理费用 | 45.02%5,205.6万 | 92.71%1,828万 | 42.58%1,176.4万 | 33.97%1,119.7万 | 10.36%1,081.5万 | 8.83%3,589.5万 | 12.43%948.6万 | -0.05%825.1万 | 7.46%835.8万 | 15.10%980万 |
| -管理费用 | 45.02%5,205.6万 | 92.71%1,828万 | 42.58%1,176.4万 | 33.97%1,119.7万 | 10.36%1,081.5万 | 8.83%3,589.5万 | 12.43%948.6万 | -0.05%825.1万 | 7.46%835.8万 | 15.10%980万 |
| 其他税费 | -24.05%1,587万 | -34.04%353.3万 | -39.07%365.4万 | -7.17%429.9万 | -10.73%438.4万 | -7.44%2,089.5万 | -12.78%535.6万 | 8.41%599.7万 | -11.03%463.1万 | -7.22%491.1万 |
| 其他营业费用 | 5.01%886.1万 | 4.31%224.9万 | 4.42%221.9万 | 5.44%221万 | 5.92%218.3万 | 6.13%843.8万 | 6.26%215.6万 | 5.99%212.5万 | 6.13%209.6万 | 6.13%206.1万 |
| 营业利润 | -114.17%-502.9万 | -247.39%-595万 | -113.97%-109.5万 | -115.96%-245.5万 | -45.67%447.1万 | -37.64%3,549万 | -73.55%403.7万 | -34.75%783.8万 | 55.58%1,538.5万 | -58.33%823万 |
| 净非营业利息收入(费用) | -6.70%-1,557.7万 | -24.97%-460.4万 | -2.77%-386万 | 1.05%-359.4万 | 0.23%-351.9万 | 17.61%-1,459.9万 | 3.33%-368.4万 | 15.97%-375.6万 | 1.86%-363.2万 | 38.52%-352.7万 |
| 利息费用 | 6.70%1,557.7万 | 24.97%460.4万 | 2.77%386万 | -1.05%359.4万 | -0.23%351.9万 | -17.61%1,459.9万 | -3.33%368.4万 | -15.97%375.6万 | -1.86%363.2万 | -38.52%352.7万 |
| 其他净收入(费用) | 1,576.26%8,144.5万 | 1,033.35%1.01亿 | -202.94%-2,535.5万 | 838.83%1,434.8万 | 52.03%-835万 | -105.28%-551.7万 | -126.89%-1,080万 | 201.73%2,463.2万 | 38.87%-194.2万 | -118.96%-1,740.7万 |
| 出售证券收益 | 1,487.25%2,839.7万 | 246.48%1,363万 | -72.36%692.2万 | 1,909.14%2,216.2万 | 13.57%-1,431.7万 | -105.07%-204.7万 | -120.81%-930.5万 | 207.37%2,504.7万 | -132.25%-122.5万 | -209.27%-1,656.4万 |
| 特殊收入(费用) | 2,294.02%5,467.5万 | 8,600.39%8,823.4万 | -12,983.40%-3,231.6万 | -1,319.60%-709.8万 | 928.15%585.5万 | -103.84%-249.2万 | 75.85%-103.8万 | 55.81%-24.7万 | 92.69%-50万 | -100.92%-70.7万 |
| -减:资本性资产减值 | --4,245万 | --0 | --3,400.2万 | --844.8万 | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | -37.21%242.3万 | -26.07%177.8万 | -78.14%5.4万 | -61.00%19.5万 | -43.99%39.6万 | 105.95%385.9万 | -44.06%240.5万 | -55.81%24.7万 | -92.69%50万 | 100.92%70.7万 |
| -固定资产出售收益 | 7,182.22%9,954.8万 | 6,484.64%9,001.2万 | --174万 | --154.5万 | --625.1万 | --136.7万 | --136.7万 | --0 | ---- | --0 |
| 其他非经营收入(费用) | -66.36%-162.7万 | -132.39%-106.2万 | 123.21%3.9万 | -229.95%-71.6万 | 182.35%11.2万 | -47.96%-97.8万 | -81.35%-45.7万 | 48.31%-16.8万 | -65.65%-21.7万 | -389.36%-13.6万 |
| 税前利润 | 295.73%6,083.9万 | 963.87%9,024.8万 | -205.56%-3,031万 | -15.41%829.9万 | 41.77%-739.8万 | -89.31%1,537.4万 | -120.24%-1,044.7万 | 272.25%2,871.4万 | 225.84%981.1万 | -112.01%-1,270.4万 |
| 所得税 | 594.85%1,687.1万 | 956.10%2,583.7万 | -254.14%-934.4万 | -28.86%191.5万 | 53.54%-153.7万 | 100.98%242.8万 | -137.56%-301.8万 | 285.55%606.2万 | 139.56%269.2万 | 98.66%-330.8万 |
| 除税后利润 | 239.63%4,396.8万 | 967.02%6,441.1万 | -192.56%-2,096.6万 | -10.32%638.4万 | 37.62%-586.1万 | -96.70%1,294.6万 | -117.05%-742.9万 | 269.01%2,265.2万 | -27.48%711.9万 | -102.66%-939.6万 |
| 持续经营利润 | 239.63%4,396.8万 | 967.02%6,441.1万 | -192.56%-2,096.6万 | -10.32%638.4万 | 37.62%-586.1万 | -96.70%1,294.6万 | -117.05%-742.9万 | 269.01%2,265.2万 | -27.48%711.9万 | -102.66%-939.6万 |
| 归属于少数股东的净利润 | 0 | 0 | ||||||||
| 归属于母公司的净利润 | 239.63%4,396.8万 | 967.02%6,441.1万 | -192.56%-2,096.6万 | -10.32%638.4万 | 37.62%-586.1万 | -96.70%1,294.6万 | -117.05%-742.9万 | 269.01%2,265.2万 | -27.48%711.9万 | -102.66%-939.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 280.55%236.7万 | 755.68%236.7万 | 0 | -0.29%34.5万 | -96.47%62.2万 | -119.75%-36.1万 | 108.3万 | -20.09%34.6万 | 0 | |
| 归属于普通股股东的净利润 | 237.56%4,160.1万 | 977.82%6,204.4万 | -197.20%-2,096.6万 | -10.84%603.9万 | 37.62%-586.1万 | -96.71%1,232.4万 | -116.93%-706.8万 | 260.93%2,156.9万 | -27.82%677.3万 | -102.79%-939.6万 |
| 基本每股收益 | 232.26%1.03 | 910.53%1.54 | -196.30%-0.52 | -11.76%0.15 | 37.50%-0.15 | -96.78%0.31 | -117.92%-0.19 | 258.82%0.54 | -29.17%0.17 | -102.76%-0.24 |
| 稀释每股收益 | 232.26%1.03 | 910.53%1.54 | -196.30%-0.52 | -11.76%0.15 | 37.50%-0.15 | -96.78%0.31 | -117.92%-0.19 | 258.82%0.54 | -29.17%0.17 | -102.76%-0.24 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |