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 | 6.76%1.24亿 | 7.67%3,243.2万 | -0.74%3,286万 | 9.85%3,152.3万 | 12.29%2,677万 | 5.67%1.16亿 | 369.11%3,012.2万 | -18.44%3,310.4万 | -32.98%2,869.6万 | -36.15%2,384万 |
| 营业收入 | 6.76%1.24亿 | 7.67%3,243.2万 | -0.74%3,286万 | 9.85%3,152.3万 | 12.29%2,677万 | 5.67%1.16亿 | 369.11%3,012.2万 | -18.44%3,310.4万 | -32.98%2,869.6万 | -36.15%2,384万 |
| 主营业务成本 | -0.38%3,241.8万 | 2.58%798.5万 | -2.32%840.4万 | -1.64%821.8万 | 0.18%781.2万 | -1.66%3,254.1万 | 129.66%778.4万 | -53.56%860.4万 | -56.76%835.5万 | -63.70%779.8万 |
| 毛利 | 9.55%9,116.7万 | 9.44%2,444.7万 | -0.18%2,445.6万 | 14.57%2,330.5万 | 18.18%1,895.8万 | 8.84%8,322.1万 | 48.43%2,233.8万 | 11.05%2,450万 | -13.42%2,034.1万 | 1.19%1,604.2万 |
| 营业费用 | -11.22%1.12亿 | 13.36%2,892.3万 | -5.82%2,927.4万 | -16.20%2,790.1万 | -28.54%2,593.2万 | -36.91%1.26亿 | -10.48%2,551.5万 | -36.75%3,108.2万 | -42.46%3,329.6万 | -43.74%3,629.1万 |
| 销售和管理费用 | -1.13%7,918.8万 | 16.82%1,945.5万 | -0.97%2,075.2万 | 0.93%2,056.9万 | -16.72%1,841.2万 | -32.55%8,009.7万 | 15.51%1,665.4万 | -30.87%2,095.5万 | -43.03%2,038万 | -42.20%2,210.8万 |
| -销售费用 | -15.51%2,907.3万 | 14.33%706.3万 | -16.89%787.3万 | -22.81%695万 | -26.31%718.8万 | -40.13%3,441万 | -33.43%617.8万 | -34.64%947.3万 | -44.17%900.4万 | -44.47%975.5万 |
| -管理费用 | 9.69%5,011.5万 | 18.29%1,239.2万 | 12.17%1,287.9万 | 19.72%1,361.9万 | -9.14%1,122.4万 | -25.45%4,568.7万 | 103.89%1,047.6万 | -27.42%1,148.2万 | -42.10%1,137.6万 | -40.27%1,235.3万 |
| 研发费用 | -28.74%3,284.3万 | 6.85%946.8万 | -15.85%852.2万 | -43.23%733.2万 | -46.98%752万 | -43.28%4,608.7万 | -37.08%886.1万 | -46.21%1,012.7万 | -41.53%1,291.6万 | -45.98%1,418.3万 |
| 折旧摊销及损耗 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -折旧及摊销 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 营业利润 | 51.44%-2,086.4万 | -40.89%-447.6万 | 26.80%-481.8万 | 64.52%-459.6万 | 65.56%-697.4万 | 65.23%-4,296.3万 | 76.38%-317.7万 | 75.69%-658.2万 | 62.31%-1,295.5万 | 58.38%-2,024.9万 |
| 净非营业利息收入(费用) | 0 | 0 | 0 | 0 | 0 | 78.10%-674.7万 | 0 | 0 | 79.26%-164.8万 | 32.63%-509.9万 |
| 利息费用 | --0 | --0 | --0 | --0 | --0 | -78.10%674.7万 | --0 | --0 | -79.26%164.8万 | -32.63%509.9万 |
| 其他净收入(费用) | 183.13%1,998.6万 | 38.48%134.6万 | 188.93%1,725.5万 | 121.68%99万 | -91.56%39.5万 | 154.20%705.9万 | -60.89%97.2万 | 192.02%597.2万 | -617.10%-456.6万 | 147.28%468.1万 |
| 特殊收入(费用) | 85.19%-87.1万 | 67.37%-3.1万 | 98.02%-9.3万 | 75.44%-2.8万 | 26.03%-71.9万 | 70.67%-588.2万 | -102.26%-9.5万 | 48.47%-470.1万 | 95.15%-11.4万 | 92.40%-97.2万 |
| -减:重组与并购 | -85.19%87.1万 | -67.37%3.1万 | -98.02%9.3万 | -75.44%2.8万 | -26.03%71.9万 | -70.67%588.2万 | 102.26%9.5万 | -48.47%470.1万 | -95.15%11.4万 | -92.40%97.2万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 61.17%2,085.7万 | 29.05%137.7万 | 62.54%1,734.8万 | 122.87%101.8万 | -80.29%111.4万 | 84.00%1,294.1万 | 162.29%106.7万 | 305.51%1,067.3万 | -237.75%-445.2万 | 96.15%565.3万 |
| 税前利润 | 97.94%-87.8万 | -41.95%-313万 | 2,138.85%1,243.7万 | 81.19%-360.6万 | 68.17%-657.9万 | 74.52%-4,265.1万 | 87.78%-220.5万 | 98.54%-61万 | 53.74%-1,916.9万 | 68.74%-2,066.7万 |
| 所得税 | 128.44%24.9万 | 843.75%15.1万 | 28.57%2.7万 | 36.67%4.1万 | -28.57%3万 | 15.96%10.9万 | 121.62%1.6万 | -52.27%2.1万 | -43.40%3万 | -40.85%4.2万 |
| 除税后利润 | 83.92%-698.3万 | -388.42%-345.8万 | 577.05%1,253.2万 | 65.78%-664.5万 | 54.45%-941.2万 | 75.86%-4,341.9万 | 97.67%-70.8万 | 93.72%-262.7万 | 53.19%-1,942.1万 | 68.78%-2,066.3万 |
| 持续经营利润 | 97.36%-112.7万 | -47.73%-328.1万 | 2,066.72%1,241万 | 81.00%-364.7万 | 68.09%-660.9万 | 74.47%-4,276万 | 87.65%-222.1万 | 98.49%-63.1万 | 53.73%-1,919.9万 | 68.71%-2,070.9万 |
| 停止经营利润 | -788.62%-585.6万 | -111.70%-17.7万 | 106.11%12.2万 | -1,250.45%-299.8万 | -6,193.48%-280.3万 | 94.69%-65.9万 | --151.3万 | ---199.6万 | ---22.2万 | --4.6万 |
| 归属于少数股东的净利润 | -82.67%107.2万 | 0 | 0 | 0 | -26.88%107.2万 | 13.67%618.5万 | 13.37%162.8万 | 13.36%157.8万 | 13.42%151.3万 | 14.62%146.6万 |
| 归属于母公司的净利润 | 83.76%-805.5万 | -48.03%-345.8万 | 398.03%1,253.2万 | 68.26%-664.5万 | 52.62%-1,048.4万 | 73.23%-4,960.4万 | 92.66%-233.6万 | 90.27%-420.5万 | 51.12%-2,093.4万 | 67.20%-2,212.9万 |
| 优先股派息 | 63.91%1,783.2万 | 420.2万 | 1,087.9万 | |||||||
| 其他优先股派息 | 12.60%455.8万 | 64.45%437.6万 | 404.8万 | 266.1万 | ||||||
| 归属于普通股股东的净利润 | 57.20%-2,588.7万 | -25.33%-815.4万 | 196.62%797.4万 | 53.29%-1,102.1万 | 33.63%-1,468.6万 | 67.36%-6,048.3万 | 79.55%-650.6万 | 80.90%-825.3万 | 44.90%-2,359.5万 | 67.20%-2,212.9万 |
| 基本每股收益 | 58.33%-0.1 | 0.00%-0.03 | 200.00%0.03 | -11.11%-0.1 | 44.44%-0.05 | 68.42%-0.24 | 76.92%-0.03 | 83.33%-0.03 | 50.00%-0.09 | 67.86%-0.09 |
| 稀释每股收益 | 58.33%-0.1 | 0.00%-0.03 | 166.67%0.02 | -11.11%-0.1 | 44.44%-0.05 | 68.42%-0.24 | 76.92%-0.03 | 83.33%-0.03 | 50.00%-0.09 | 67.86%-0.09 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |