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 | -12.47%76.43亿 | -9.93%17.94亿 | -11.34%20.21亿 | -16.27%20亿 | -11.75%18.29亿 | -7.23%87.32亿 | -10.79%19.92亿 | -13.07%22.79亿 | -3.28%23.88亿 | -0.77%20.72亿 |
| 营业收入 | -12.81%75.21亿 | -10.40%17.61亿 | -11.70%19.9亿 | -16.60%19.7亿 | -11.95%18.01亿 | -7.27%86.26亿 | -10.92%19.65亿 | -13.09%22.53亿 | -3.27%23.62亿 | -0.78%20.46亿 |
| 主营业务成本 | -13.04%72.48亿 | -11.04%16.9亿 | -11.77%19.1亿 | -17.70%16.83亿 | -11.95%17.62亿 | -7.28%83.35亿 | -11.04%19亿 | -13.28%21.65亿 | -4.02%20.45亿 | -0.35%20.01亿 |
| 毛利 | -0.43%3.96亿 | 12.86%1.04亿 | -3.12%1.11亿 | -7.78%3.16亿 | -6.34%6,695.3万 | -6.24%3.97亿 | -5.36%9,201.6万 | -8.98%1.14亿 | 1.41%3.43亿 | -11.19%7,148.4万 |
| 营业费用 | -3.30%2.93亿 | -14.93%6,936.5万 | 1.71%7,299.2万 | -7.64%2.77亿 | 3.10%7,871.7万 | -0.79%3.03亿 | 13.37%8,153.7万 | -12.17%7,176.8万 | 0.42%3亿 | 6.73%7,635万 |
| 销售和管理费用 | 1.71%1.66亿 | 9.12%4,330.8万 | 3.65%4,004.8万 | -3.99%4,074.2万 | -1.29%4,161.3万 | -1.44%1.63亿 | 4.17%3,969万 | -12.42%3,863.6万 | -0.53%4,243.6万 | 4.31%4,215.8万 |
| -管理费用 | 1.71%1.66亿 | 9.12%4,330.8万 | 3.65%4,004.8万 | -3.99%4,074.2万 | -1.29%4,161.3万 | -1.44%1.63亿 | 4.17%3,969万 | -12.42%3,863.6万 | -0.53%4,243.6万 | 4.31%4,215.8万 |
| 折旧摊销及损耗 | 1.54%1.34亿 | -2.86%3,301.8万 | -0.57%3,294.4万 | 0.07%3,360.2万 | 10.00%3,488.7万 | 3.78%1.32亿 | 4.11%3,398.9万 | -1.72%3,313.2万 | 2.25%3,357.7万 | 11.68%3,171.6万 |
| -折旧及摊销 | 1.54%1.34亿 | -2.86%3,301.8万 | -0.57%3,294.4万 | 0.07%3,360.2万 | 10.00%3,488.7万 | 3.78%1.32亿 | 4.11%3,398.9万 | -1.72%3,313.2万 | 2.25%3,357.7万 | 11.68%3,171.6万 |
| 其他营业费用 | -188.58%-696.1万 | ---- | 72.82%200.3万 | -9.49%2.02亿 | -10.46%221.7万 | -38.27%785.8万 | 239.21%396.2万 | -70.17%115.9万 | 0.33%2.24亿 | -8.97%247.6万 |
| 营业利润 | 8.80%1.02亿 | 229.11%3,448.7万 | -11.24%3,792.7万 | -8.73%3,943.5万 | -141.76%-1,176.4万 | -20.33%9,402.6万 | -58.59%1,047.9万 | -3.05%4,272.8万 | 8.89%4,320.9万 | -154.35%-486.6万 |
| 净非营业利息收入(费用) | -9.18%-7,332.4万 | -0.49%-1,981万 | 14.73%-2,014.5万 | 8.65%-1,951.8万 | -463.74%-1,385.1万 | 5.73%-6,716.1万 | 13.92%-1,971.3万 | -62.04%-2,362.4万 | -5.99%-2,136.7万 | 81.94%-245.7万 |
| 利息收入 | -36.15%1,953.1万 | -24.10%313.4万 | 6.54%334万 | 9.43%370.3万 | -56.96%947.5万 | 50.90%3,059.1万 | 200.07%412.9万 | -66.55%313.5万 | 39.37%338.4万 | 205.33%2,201.4万 |
| 利息费用 | -5.01%9,285.5万 | -3.77%2,294.4万 | -12.24%2,348.5万 | -6.18%2,322.1万 | -4.68%2,332.6万 | 6.81%9,775.2万 | -1.80%2,384.2万 | 11.73%2,675.9万 | 9.58%2,475.1万 | 17.58%2,447.1万 |
| 其他净收入(费用) | -72.82%-200.3万 | 6,711.11%1,725.5万 | -115.9万 | -26.1万 | ||||||
| 其他非经营收入(费用) | ---- | ---- | -72.82%-200.3万 | 6,711.11%1,725.5万 | ---- | ---- | ---- | ---115.9万 | ---26.1万 | ---- |
| 税前利润 | 7.87%2,897.8万 | 130.76%164.2万 | -12.07%1,577.9万 | 72.24%3,717.2万 | -249.79%-2,561.5万 | -42.56%2,686.5万 | -321.95%-533.8万 | -39.16%1,794.5万 | 10.56%2,158.1万 | -57.52%-732.3万 |
| 所得税 | 3.22%634.2万 | 93.19%-20.4万 | -71.47%236.8万 | 126.61%1,710万 | -92.66%-1,292.2万 | -49.50%614.4万 | -327.41%-299.5万 | 3.84%830万 | 50.50%754.6万 | -210.80%-670.7万 |
| 除税后的权益收益 | -12.90%10.8万 | -71.11%1.3万 | 65.52%4.8万 | -7.14%2.6万 | -4.55%2.1万 | 417.95%12.4万 | 18.42%4.5万 | 307.14%2.9万 | 203.70%2.8万 | 161.11%2.2万 |
| 除税后利润 | 9.11%2,274.4万 | 180.90%185.9万 | 39.13%1,345.9万 | 42.91%2,009.8万 | -2,033.33%-1,267.2万 | -39.70%2,084.5万 | -304.09%-229.8万 | -54.98%967.4万 | -2.87%1,406.3万 | 76.49%-59.4万 |
| 持续经营利润 | 9.11%2,274.4万 | 180.90%185.9万 | 39.13%1,345.9万 | 42.91%2,009.8万 | -2,033.33%-1,267.2万 | -39.70%2,084.5万 | -304.09%-229.8万 | -54.98%967.4万 | -2.87%1,406.3万 | 76.49%-59.4万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 归属于母公司的净利润 | 9.11%2,274.4万 | 180.90%185.9万 | 39.13%1,345.9万 | 42.91%2,009.8万 | -2,033.33%-1,267.2万 | -39.35%2,084.5万 | -313.17%-229.8万 | -54.88%967.4万 | -2.55%1,406.3万 | 76.98%-59.4万 |
| 优先股派息 | 0.00%575万 | 0.28%144.9万 | 0.28%145万 | -0.83%143.3万 | 0.28%141.8万 | 0.00%575万 | -0.28%144.5万 | -0.21%144.6万 | 0.77%144.5万 | -0.28%141.4万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.58%1,699.4万 | 110.95%41万 | 45.95%1,200.9万 | 47.92%1,866.5万 | -601.69%-1,409万 | -47.26%1,509.5万 | -908.89%-374.3万 | -58.84%822.8万 | -2.92%1,261.8万 | 49.77%-200.8万 |
| 基本每股收益 | 15.38%0.15 | 0 | 57.14%0.11 | 45.45%0.16 | -500.00%-0.12 | -45.83%0.13 | -0.03 | -58.82%0.07 | 0.00%0.11 | 33.33%-0.02 |
| 稀释每股收益 | 15.38%0.15 | 0 | 42.86%0.1 | 45.45%0.16 | -500.00%-0.12 | -45.83%0.13 | -0.03 | -58.82%0.07 | 0.00%0.11 | 33.33%-0.02 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- |