Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -16.62%952.21万 | 28.45%229.07万 | -19.69%187.75万 | -12.68%284.26万 | -37.90%251.13万 | -28.62%1,142.03万 | -61.06%178.33万 | -30.12%233.78万 | -11.31%325.54万 | -8.14%404.38万 |
| 营业收入 | -16.62%952.21万 | 28.45%229.07万 | -19.69%187.75万 | -12.68%284.26万 | -37.90%251.13万 | -28.62%1,142.03万 | -61.06%178.33万 | -30.12%233.78万 | -11.31%325.54万 | -8.14%404.38万 |
| 主营业务成本 | -15.77%971.99万 | 11.92%254.83万 | -26.82%207.53万 | -10.88%287.4万 | -30.61%222.23万 | -18.73%1,153.99万 | -57.28%227.69万 | -8.39%283.58万 | 8.12%322.47万 | 14.73%320.25万 |
| 毛利 | -65.29%-19.78万 | 47.80%-25.77万 | 60.29%-19.78万 | -202.34%-3.14万 | -65.64%28.91万 | -106.65%-11.96万 | 34.17%-49.36万 | -299.08%-49.8万 | -95.54%3.07万 | -47.77%84.13万 |
| 营业费用 | 20.36%1,456.47万 | -17.95%365.99万 | 541.69%348.24万 | 4.73%416.69万 | 4.39%325.55万 | 14.55%1,210.05万 | 34.55%446.06万 | -82.93%54.27万 | 77.72%397.86万 | 70.35%311.86万 |
| 销售和管理费用 | 23.06%1,423.71万 | -8.60%434.43万 | 1,461.42%328.52万 | -3.56%348.15万 | 4.36%312.62万 | 12.03%1,156.91万 | 48.78%475.3万 | -93.29%21.04万 | 63.10%361.01万 | 67.81%299.56万 |
| -销售费用 | 96.75%463.32万 | 91.05%222.69万 | 18.49%74万 | 223.97%97.08万 | 162.39%69.55万 | 78.54%235.48万 | 209.83%116.56万 | 20.71%62.45万 | 73.60%29.97万 | 4.88%26.51万 |
| -管理费用 | 4.23%960.39万 | -40.98%211.74万 | 714.61%254.52万 | -24.16%251.06万 | -10.98%243.07万 | 2.29%921.43万 | 27.29%358.74万 | -115.83%-41.41万 | 62.21%331.05万 | 78.19%273.06万 |
| 研发费用 | -79.62%7.86万 | -150.97%-82.34万 | -42.26%16.02万 | 91.95%64.84万 | -5.23%9.35万 | 191.11%38.58万 | -442.80%-32.81万 | 1,265.16%27.75万 | --33.78万 | 497.93%9.86万 |
| 折旧摊销及损耗 | 71.02%24.89万 | 288.97%13.9万 | -32.43%3.7万 | 20.92%3.71万 | 47.13%3.58万 | 39.64%14.55万 | 43.12%3.57万 | 120.19%5.48万 | 21.39%3.07万 | -16.41%2.43万 |
| -折旧及摊销 | 71.02%24.89万 | 288.97%13.9万 | -32.43%3.7万 | 20.92%3.71万 | 47.13%3.58万 | 39.64%14.55万 | 43.12%3.57万 | 120.19%5.48万 | 21.39%3.07万 | -16.41%2.43万 |
| 营业利润 | -20.80%-1,476.24万 | 20.93%-391.76万 | -253.63%-368.02万 | -6.34%-419.83万 | -30.26%-296.64万 | -39.42%-1,222.01万 | -21.87%-495.43万 | 64.47%-104.07万 | -154.57%-394.79万 | -935.38%-227.73万 |
| 净非营业利息收入(费用) | 36.35%-252.58万 | 43.30%-104.37万 | 49.28%-32.91万 | 59.31%-42.93万 | -70.94%-72.37万 | -1,002.91%-396.81万 | -1,541.94%-184.08万 | -604.32%-64.89万 | -610.80%-105.51万 | -5,854.25%-42.33万 |
| 利息收入 | 16.57%1,590 | 6.23%324 | -57.76%147 | 329.65%855 | -48.44%264 | -63.92%1,364 | -47.14%305 | -89.14%348 | --199 | --512 |
| 利息费用 | -36.33%252.73万 | -43.30%104.4万 | -49.29%32.92万 | -59.24%43.02万 | 70.80%72.39万 | 991.82%396.95万 | 1,533.80%184.11万 | 581.02%64.92万 | 610.93%105.53万 | 5,861.45%42.39万 |
| 其他净收入(费用) | -1,103.08%-1,703.71万 | 15.36%-93.7万 | -1,989.75%-122.08万 | -5,304.05%-1,351.01万 | -206,721.60%-136.92万 | -133.33%-141.61万 | 43.04%-110.7万 | -125.67%-5.84万 | -122.54%-25万 | -662 |
| 特殊收入(费用) | -886.19%-1,396.58万 | 60.78%-43.42万 | -1,977.77%-121.38万 | -4,627.20%-1,181.8万 | -75,397.58%-49.98万 | 25.88%-141.61万 | 42.10%-110.7万 | ---5.84万 | -17,957.14%-25万 | ---662 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -减:其他特殊费用 | 881.91%1,396.58万 | -60.87%43.42万 | 1,841.88%121.38万 | 4,627.20%1,181.8万 | --49.98万 | 847.00%142.23万 | 2,886.07%110.98万 | 127.47%6.25万 | --25万 | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | --0 | 225.21%6,179 | 450.60%2,753 | --4,088 | --0 | ---662 |
| 其他非经营收入(费用) | ---307.13万 | ---50.28万 | ---7,000 | ---169.21万 | ---86.94万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -94.98%-3,432.53万 | 25.36%-589.83万 | -199.21%-523万 | -245.28%-1,813.77万 | -87.29%-505.93万 | -80.90%-1,760.44万 | -29.10%-790.21万 | 37.43%-174.8万 | -790.03%-525.3万 | -1,089.70%-270.13万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 除税后利润 | -94.98%-3,432.53万 | 25.36%-589.83万 | -199.21%-523万 | -245.28%-1,813.77万 | -87.29%-505.93万 | -80.90%-1,760.44万 | -29.10%-790.21万 | 37.43%-174.8万 | -790.03%-525.3万 | -1,089.70%-270.13万 |
| 持续经营利润 | -94.98%-3,432.53万 | 25.36%-589.83万 | -199.21%-523万 | -245.28%-1,813.77万 | -87.29%-505.93万 | -80.90%-1,760.44万 | -29.10%-790.21万 | 37.43%-174.8万 | -790.03%-525.3万 | -1,089.70%-270.13万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -94.98%-3,432.53万 | 25.36%-589.83万 | -199.21%-523万 | -245.28%-1,813.77万 | -87.29%-505.93万 | -80.90%-1,760.44万 | -29.10%-790.21万 | 37.43%-174.8万 | -790.03%-525.3万 | -1,089.70%-270.13万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -94.98%-3,432.53万 | 25.36%-589.83万 | -199.21%-523万 | -245.28%-1,813.77万 | -87.29%-505.93万 | -80.90%-1,760.44万 | -29.10%-790.21万 | 37.43%-174.8万 | -790.03%-525.3万 | -1,089.70%-270.13万 |
| 基本每股收益 | 99.94%-1.02万 | 99.98%-1,754.3911 | 98.87%-1.98万 | 97.98%-10.61万 | -627.13%-29.76万 | -11,658.31%-1,760.44万 | -8,291.72%-790.21万 | -3,966.95%-174.8万 | -7,020.26%-525.3万 | -26.18%-4.09万 |
| 稀释每股收益 | 99.94%-1.02万 | 99.98%-1,754.3911 | 98.87%-1.98万 | 97.98%-10.61万 | -627.13%-29.76万 | -11,658.31%-1,760.44万 | -8,291.72%-790.21万 | -3,966.95%-174.8万 | -7,020.26%-525.3万 | -26.18%-4.09万 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |