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)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 | -34.76%610.8万 | -30.29%153.88万 | -38.48%144.61万 | -47.05%126.95万 | -22.97%185.36万 | 269.68%936.2万 | -0.26%220.76万 | 687.44%235.04万 | 12,047.39%239.77万 | 261,180.24%240.64万 |
| 营业收入 | -34.76%610.31万 | -30.82%153.86万 | -38.49%144.58万 | -46.59%126.8万 | -23.08%185.07万 | 272.55%935.47万 | 0.47%222.41万 | 690.97%235.04万 | 11,928.37%237.42万 | 261,133.88%240.6万 |
| 主营业务成本 | -29.36%422.68万 | -42.38%90.01万 | -34.58%94.22万 | -27.78%101.66万 | -13.07%136.79万 | 243.70%598.35万 | -6.17%156.22万 | 1,827.82%144.02万 | 113,976.99%140.77万 | 1,808,452.87%157.34万 |
| 毛利 | -44.32%188.12万 | -1.04%63.87万 | -44.65%50.39万 | -74.45%25.29万 | -41.68%48.57万 | 326.79%337.85万 | 17.67%64.54万 | 306.75%91.02万 | 5,249.88%98.99万 | 99,774.10%83.3万 |
| 营业费用 | 1.42%1,250.77万 | 6.62%382.97万 | -3.03%279.67万 | -10.05%276.84万 | 12.05%311.29万 | 40.70%1,233.2万 | 24.25%359.2万 | 14.53%288.41万 | 71.28%307.77万 | 78.23%277.82万 |
| 销售和管理费用 | -0.30%991.37万 | 4.01%303.72万 | -6.56%220.94万 | -10.44%221.46万 | 12.20%245.25万 | 46.43%994.35万 | 31.90%292.02万 | 16.83%236.46万 | 76.01%247.28万 | 90.43%218.59万 |
| 研发费用 | 17.18%208.91万 | 29.07%66.88万 | 28.71%47.39万 | -2.92%44.07万 | 14.27%50.57万 | 3.38%178.29万 | -1.89%51.82万 | -15.70%36.82万 | 22.55%45.39万 | 13.71%44.26万 |
| 折旧摊销及损耗 | -16.64%50.48万 | -19.51%12.37万 | -25.08%11.34万 | -25.05%11.32万 | 3.31%15.46万 | 142.65%60.56万 | 3.26%15.36万 | 162.81%15.13万 | 600.96%15.11万 | 590.08%14.96万 |
| -折旧及摊销 | -16.64%50.48万 | -19.51%12.37万 | -25.08%11.34万 | -25.05%11.32万 | 3.31%15.46万 | 142.65%60.56万 | 3.26%15.36万 | 162.81%15.13万 | 600.96%15.11万 | 590.08%14.96万 |
| 营业利润 | -18.69%-1,062.65万 | -8.29%-319.1万 | -16.16%-229.28万 | -20.49%-251.56万 | -35.06%-262.71万 | -12.29%-895.34万 | -25.79%-294.66万 | 13.97%-197.39万 | -17.40%-208.78万 | -24.86%-194.52万 |
| 净非营业利息收入(费用) | 71.97%-2.1万 | 131.76%6,661 | 77.99%-4,270 | 50.57%-8,435 | 14.23%-1.49万 | -188.07%-7.49万 | -59.34%-2.1万 | -205.41%-1.94万 | -139.90%-1.71万 | -147.09%-1.74万 |
| 利息收入 | 32.79%2.34万 | 384.89%1.97万 | -51.17%1,088 | -60.95%2,025 | -91.15%542 | -85.58%1.76万 | -66.54%4,069 | -91.81%2,228 | -88.25%5,186 | -84.15%6,127 |
| 利息费用 | -52.02%4.44万 | -47.82%1.31万 | -75.23%5,358 | -52.99%1.05万 | -34.25%1.55万 | 149.09%9.25万 | -1.10%2.5万 | 146.23%2.16万 | 1,535.96%2.22万 | 1,322.96%2.36万 |
| 其他净收入(费用) | -3,311,896.12%-427.22万 | -730.22%-3,983 | -54,762.11%-275.08万 | -150,780,900.00%-150.78万 | -313.75%-9,640 | 100.46%129 | 104.13%632 | 59.87%-5,014 | 1 | 4,510 |
| 出售证券收益 | ---381.03万 | --0 | ---274.75万 | ---106.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -358,192.25%-46.19万 | -730.22%-3,983 | 33.67%-3,326 | -44,499,100.00%-44.5万 | -313.75%-9,640 | 100.46%129 | 104.13%632 | 59.87%-5,014 | --1 | --4,510 |
| 税前利润 | -64.66%-1,486.57万 | -5.64%-313.43万 | -152.61%-504.79万 | -91.55%-403.18万 | -35.42%-265.17万 | -14.05%-902.82万 | -25.14%-296.69万 | 12.69%-199.83万 | -21.28%-210.49万 | -28.74%-195.81万 |
| 所得税 | 278.04%4.4万 | 3,181 | 24.35%3,182 | 434.86%2.9万 | 136.79%8,695 | -44.51%1.17万 | 0 | 11.55%2,559 | 18.14%5,419 | -68.93%3,672 |
| 除税后利润 | -64.93%-1,490.98万 | -5.75%-313.75万 | -152.45%-505.11万 | -92.43%-406.08万 | -35.61%-266.04万 | -13.89%-903.98万 | -25.02%-296.69万 | 12.66%-200.08万 | -21.27%-211.03万 | -27.99%-196.18万 |
| 持续经营利润 | -64.93%-1,490.98万 | -5.75%-313.75万 | -152.45%-505.11万 | -92.43%-406.08万 | -35.61%-266.04万 | -13.89%-903.98万 | -25.02%-296.69万 | 12.66%-200.08万 | -21.27%-211.03万 | -27.99%-196.18万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -64.93%-1,490.98万 | -5.75%-313.75万 | -152.45%-505.11万 | -92.43%-406.08万 | -35.61%-266.04万 | -13.89%-903.98万 | -25.02%-296.69万 | 12.66%-200.08万 | -21.27%-211.03万 | -27.99%-196.18万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -64.93%-1,490.98万 | -5.75%-313.75万 | -152.45%-505.11万 | -92.43%-406.08万 | -35.61%-266.04万 | -13.89%-903.98万 | -25.02%-296.69万 | 12.66%-200.08万 | -21.27%-211.03万 | -27.99%-196.18万 |
| 基本每股收益 | 61.51%-8.66 | 88.89%-0.6974 | 2.07%-4.74 | 10.53%-5.1 | 20.00%-4.8 | 17.58%-22.5 | 19.49%-6.28 | 37.95%-4.84 | 5.00%-5.7 | -11.11%-6 |
| 稀释每股收益 | 61.51%-8.66 | 88.89%-0.6974 | 2.07%-4.74 | 10.53%-5.1 | 20.00%-4.8 | 17.58%-22.5 | 19.49%-6.28 | 37.95%-4.84 | 5.00%-5.7 | -11.11%-6 |
| 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 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |