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)2026/02/28 | (Q4)2026/02/28 | (Q3)2025/11/29 | (Q2)2025/08/30 | (Q1)2025/05/31 | (FY)2025/03/01 | (Q4)2025/03/01 | (Q3)2024/11/30 | (Q2)2024/08/31 | (Q1)2024/06/01 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.21%14.05亿 | 1.64%3.51亿 | 2.11%3.49亿 | 4.60%3.58亿 | 4.56%3.47亿 | -3.95%13.61亿 | -4.46%3.46亿 | 0.48%3.41亿 | -3.18%3.42亿 | 3.32亿 |
| 营业收入 | 3.21%14.05亿 | 1.64%3.51亿 | 2.11%3.49亿 | 4.60%3.58亿 | 4.56%3.47亿 | -3.95%13.61亿 | -4.46%3.46亿 | 0.48%3.41亿 | -3.18%3.42亿 | --3.32亿 |
| 主营业务成本 | 8.41%10.85亿 | 0.55%2.73亿 | 5.30%2.66亿 | 12.43%2.76亿 | 16.69%2.71亿 | -4.64%10.01亿 | -0.82%2.71亿 | 1.12%2.52亿 | -5.10%2.45亿 | 2.33亿 |
| 毛利 | -11.23%3.19亿 | 5.61%7,874.9万 | -6.91%8,299.2万 | -15.12%8,260.7万 | -24.00%7,512.5万 | -1.97%3.6亿 | -15.71%7,456.8万 | -1.28%8,914.9万 | 2.04%9,732.1万 | 9,885.5万 |
| 营业费用 | -2.81%2.35亿 | -22.59%5,297.4万 | -3.98%5,811.3万 | 0.66%5,571.9万 | 18.65%6,819.4万 | 3.64%2.42亿 | 2.75%6,843.3万 | 14.93%6,052万 | 0.98%5,535.6万 | 5,747.4万 |
| 销售和管理费用 | -2.81%2.35亿 | -22.59%5,297.4万 | -3.98%5,811.3万 | 0.66%5,571.9万 | 18.65%6,819.4万 | 3.64%2.42亿 | 2.75%6,843.3万 | 14.93%6,052万 | 0.98%5,535.6万 | --5,747.4万 |
| 营业利润 | -28.48%8,447.4万 | 320.13%2,577.5万 | -13.10%2,487.9万 | -35.93%2,688.8万 | -83.25%693.1万 | -11.75%1.18亿 | -71.94%613.5万 | -23.95%2,862.9万 | 3.48%4,196.5万 | 4,138.1万 |
| 净非营业利息收入(费用) | -126.92%-1,397.6万 | 19.77%-282.8万 | -209.10%-322.7万 | -257.46%-407.5万 | -754.67%-384.6万 | 7.65%-615.9万 | -271.44%-352.5万 | 28.20%-104.4万 | 48.88%-114万 | -45万 |
| 利息费用 | 126.92%1,397.6万 | -19.77%282.8万 | 209.10%322.7万 | 257.46%407.5万 | 754.67%384.6万 | -7.65%615.9万 | 271.44%352.5万 | -28.20%104.4万 | -48.88%114万 | --45万 |
| 其他净收入(费用) | 1,016.85%695.8万 | -67.69%4.2万 | 3,996.67%245.8万 | 1,672.41%514万 | -576.92%-68.2万 | -70.18%62.3万 | 107.96%13万 | 106.74%6万 | -94.08%29万 | 14.3万 |
| 其他非经营收入(费用) | 1,016.85%695.8万 | -67.69%4.2万 | 3,996.67%245.8万 | 1,672.41%514万 | -576.92%-68.2万 | -70.18%62.3万 | 107.96%13万 | 106.74%6万 | -94.08%29万 | --14.3万 |
| 税前利润 | -31.20%7,745.6万 | 739.01%2,298.9万 | -12.79%2,411万 | -32.01%2,795.3万 | -94.15%240.3万 | -12.90%1.13亿 | -85.79%274万 | -21.69%2,764.5万 | -4.88%4,111.5万 | 4,107.4万 |
| 所得税 | -15.25%2,332.5万 | 2,407.48%636.9万 | 13.60%756.1万 | -59.20%430.4万 | -49.41%509.1万 | -7.15%2,752.2万 | -92.84%25.4万 | -20.09%665.6万 | 6.60%1,054.9万 | 1,006.3万 |
| 除税后利润 | -36.36%5,413.1万 | 568.54%1,662万 | -21.15%1,654.9万 | -22.63%2,364.9万 | -108.67%-268.8万 | -14.62%8,505.2万 | -84.20%248.6万 | -22.19%2,098.9万 | -8.28%3,056.6万 | 3,101.1万 |
| 持续经营利润 | -36.36%5,413.1万 | 568.54%1,662万 | -21.15%1,654.9万 | -22.63%2,364.9万 | -108.67%-268.8万 | -14.62%8,505.2万 | -84.20%248.6万 | -22.19%2,098.9万 | -8.28%3,056.6万 | --3,101.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -36.36%5,413.1万 | 568.54%1,662万 | -21.15%1,654.9万 | -22.63%2,364.9万 | -108.67%-268.8万 | -14.62%8,505.2万 | -84.20%248.6万 | -22.19%2,098.9万 | -8.28%3,056.6万 | 3,101.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -36.36%5,413.1万 | 568.54%1,662万 | -21.15%1,654.9万 | -22.63%2,364.9万 | -108.67%-268.8万 | -14.62%8,505.2万 | -84.20%248.6万 | -22.19%2,098.9万 | -8.28%3,056.6万 | 3,101.1万 |
| 基本每股收益 | -35.04%2.54 | 558.33%0.79 | -18.75%0.78 | -21.43%1.1 | -109.15%-0.13 | -14.07%3.91 | -83.33%0.12 | -22.58%0.96 | -9.09%1.4 | 1.42 |
| 稀释每股收益 | -35.22%2.52 | 609.09%0.78 | -19.79%0.77 | -21.43%1.1 | -109.22%-0.13 | -13.75%3.89 | -84.51%0.11 | -21.95%0.96 | -7.89%1.4 | 1.41 |
| 每股派息 | 3.96%1.05 | 3.85%0.27 | 4.00%0.26 | 4.00%0.26 | 4.00%0.26 | 4.12%1.01 | 4.00%0.26 | 4.17%0.25 | 4.17%0.25 | 0.25 |
| 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 | -- | -- | -- | -- |