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 | 8.37%12.4亿 | 5.35%3.21亿 | 8.38%3.19亿 | 10.01%3.08亿 | 10.08%2.93亿 | 7.03%11.45亿 | 10.17%3.05亿 | 7.66%2.94亿 | 5.68%2.8亿 | 4.36%2.66亿 |
| 营业收入 | 8.37%12.4亿 | 5.35%3.21亿 | 8.38%3.19亿 | 10.01%3.08亿 | 10.08%2.93亿 | 7.03%11.45亿 | 10.17%3.05亿 | 7.66%2.94亿 | 5.68%2.8亿 | 4.36%2.66亿 |
| 主营业务成本 | 9.89%9.79亿 | 8.32%2.53亿 | 10.15%2.42亿 | 10.69%2.34亿 | 10.49%2.5亿 | 7.80%8.91亿 | 10.60%2.33亿 | 7.25%2.2亿 | 7.17%2.12亿 | 6.14%2.26亿 |
| 毛利 | 3.03%2.61亿 | -4.36%6,826.5万 | 3.16%7,676.5万 | 7.90%7,325.9万 | 7.73%4,262.4万 | 4.42%2.53亿 | 8.78%7,137.5万 | 8.90%7,441.2万 | 1.27%6,789.7万 | -4.76%3,956.7万 |
| 营业费用 | 2.73%1.99亿 | -1.99%4,974.5万 | 2.01%5,198.3万 | 5.76%5,022.6万 | 5.72%4,679.6万 | 6.37%1.93亿 | 7.05%5,075.6万 | 10.72%5,095.9万 | 4.29%4,748.9万 | 3.18%4,426.6万 |
| 销售和管理费用 | 2.49%1.9亿 | -2.53%4,758.2万 | 1.68%4,988.6万 | 5.73%4,818.8万 | 5.72%4,483.8万 | 6.35%1.86亿 | 7.11%4,881.8万 | 11.10%4,906万 | 4.04%4,557.7万 | 2.88%4,241.4万 |
| 折旧摊销及损耗 | 8.62%825.6万 | 11.61%216.3万 | 10.43%209.7万 | 6.59%203.8万 | 5.72%195.8万 | 6.91%760.1万 | 5.50%193.8万 | 1.71%189.9万 | 10.58%191.2万 | 10.44%185.2万 |
| -折旧及摊销 | 8.62%825.6万 | 11.61%216.3万 | 10.43%209.7万 | 6.59%203.8万 | 5.72%195.8万 | 6.91%760.1万 | 5.50%193.8万 | 1.71%189.9万 | 10.58%191.2万 | 10.44%185.2万 |
| 营业利润 | 3.98%6,216.3万 | -10.18%1,852万 | 5.67%2,478.2万 | 12.86%2,303.3万 | 11.22%-417.2万 | -1.43%5,978.1万 | 13.30%2,061.9万 | 5.16%2,345.3万 | -5.12%2,040.8万 | -245.77%-469.9万 |
| 净非营业利息收入(费用) | 3.93%-17.1万 | 15.56%-3.8万 | 0.00%-4.5万 | 0.00%-4.4万 | 0.00%-4.4万 | -7.23%-17.8万 | 6.25%-4.5万 | 43.75%-4.5万 | -4.4万 | -15.79%-4.4万 |
| 利息费用 | -3.93%17.1万 | -15.56%3.8万 | 0.00%4.5万 | 0.00%4.4万 | 0.00%4.4万 | 7.23%17.8万 | -6.25%4.5万 | -43.75%4.5万 | --4.4万 | 15.79%4.4万 |
| 其他净收入(费用) | -16.15%940.7万 | -4.58%237.3万 | -12.24%201.5万 | -24.39%234.1万 | -19.82%267.8万 | 31.93%1,121.9万 | 59.94%248.7万 | -6.29%229.6万 | 44.13%309.6万 | 42.07%334万 |
| 出售证券收益 | -16.81%925.9万 | -6.58%235.6万 | -12.45%198.3万 | -25.06%230万 | -19.98%262万 | 28.77%1,113万 | 41.13%252.2万 | -6.09%226.5万 | 44.15%306.9万 | 41.43%327.4万 |
| 其他非经营收入(费用) | 66.29%14.8万 | 148.57%1.7万 | 3.23%3.2万 | 51.85%4.1万 | -12.12%5.8万 | 164.03%8.9万 | 84.91%-3.5万 | -18.42%3.1万 | 42.11%2.7万 | 83.33%6.6万 |
| 税前利润 | 0.81%7,139.9万 | -9.57%2,085.5万 | 4.08%2,675.2万 | 7.97%2,533万 | -9.62%-153.8万 | 2.66%7,082.2万 | 17.03%2,306.1万 | 4.18%2,570.4万 | -0.83%2,346万 | -247.06%-140.3万 |
| 所得税 | -4.92%1,695.1万 | -28.78%445.9万 | 0.94%613.3万 | 1.73%687.6万 | 59.19%-51.7万 | -2.98%1,782.9万 | 21.64%626.1万 | -5.84%607.6万 | 1.78%675.9万 | -1,038.52%-126.7万 |
| 除税后利润 | 2.75%5,444.8万 | -2.40%1,639.6万 | 5.05%2,061.9万 | 10.50%1,845.4万 | -650.74%-102.1万 | 4.70%5,299.3万 | 15.40%1,680万 | 7.73%1,962.8万 | -1.85%1,670.1万 | -116.61%-13.6万 |
| 持续经营利润 | 2.75%5,444.8万 | -2.40%1,639.6万 | 5.05%2,061.9万 | 10.50%1,845.4万 | -650.74%-102.1万 | 4.70%5,299.3万 | 15.40%1,680万 | 7.73%1,962.8万 | -1.85%1,670.1万 | -116.61%-13.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 2.75%5,444.8万 | -2.40%1,639.6万 | 5.05%2,061.9万 | 10.50%1,845.4万 | -650.74%-102.1万 | 4.70%5,299.3万 | 15.40%1,680万 | 7.73%1,962.8万 | -1.85%1,670.1万 | -116.61%-13.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 2.75%5,444.8万 | -2.40%1,639.6万 | 5.05%2,061.9万 | 10.50%1,845.4万 | -650.74%-102.1万 | 4.70%5,299.3万 | 15.40%1,680万 | 7.73%1,962.8万 | -1.85%1,670.1万 | -116.61%-13.6万 |
| 基本每股收益 | 4.93%2.13 | 0.00%0.65 | 6.67%0.8 | 12.50%0.72 | -300.00%-0.04 | 7.98%2.03 | 18.18%0.65 | 10.29%0.75 | 1.59%0.64 | -133.33%-0.01 |
| 稀释每股收益 | 5.05%2.08 | 1.59%0.64 | 6.76%0.79 | 12.90%0.7 | -300.00%-0.04 | 7.03%1.98 | 16.67%0.63 | 10.45%0.74 | 0.00%0.62 | -133.33%-0.01 |
| 每股派息 | 3.23%0.32 | 0.00%0.08 | 0.00%0.08 | 6.67%0.08 | 6.67%0.08 | 3.33%0.31 | 6.67%0.08 | 6.67%0.08 | 0.00%0.075 | 0.00%0.075 |
| 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 | -- | -- | -- | -- |