Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 374.15%188.72万 | 71.55%39.8万 | -95.43%23.2万 | 219.25%507.13万 | 1,214.65%158.85万 | 59.88%12.08万 | -92.03%7.56万 | 251.76%94.8万 | 80.53%26.95万 | 14.93万 |
| 营业收入 | 374.15%188.72万 | 71.55%39.8万 | -95.43%23.2万 | 219.25%507.13万 | 1,214.65%158.85万 | 59.88%12.08万 | -92.03%7.56万 | 251.76%94.8万 | 80.53%26.95万 | --14.93万 |
| 主营业务成本 | 204.31%162.17万 | 279.13%53.29万 | -70.74%14.06万 | 67.26%48.03万 | 490.69%28.72万 | 4.86万 | ||||
| 毛利 | 296.73%26.54万 | -247.54%-13.49万 | -98.01%9.14万 | 252.79%459.09万 | 1,702.05%130.13万 | -4.45%7.22万 | -92.03%7.56万 | 251.76%94.8万 | 80.53%26.95万 | 14.93万 |
| 营业费用 | -14.05%1,999.38万 | -19.31%2,326.28万 | 6.71%2,882.92万 | 27.23%2,701.58万 | 88.88%2,123.42万 | 2.16%1,124.2万 | -34.45%1,100.43万 | 18.23%1,678.85万 | 206.08%1,419.97万 | -83.05%463.92万 |
| 销售和管理费用 | -17.85%1,699.2万 | -20.58%2,068.45万 | 17.47%2,604.39万 | 42.95%2,217.08万 | 86.78%1,550.9万 | -3.24%830.34万 | -36.05%858.16万 | 17.05%1,341.84万 | 249.94%1,146.36万 | 3.15%327.59万 |
| -销售费用 | 13.88%126.53万 | -8.86%111.11万 | 11.48%121.91万 | 45.67%109.35万 | 115.45%75.06万 | 22.14%34.84万 | -22.99%28.53万 | --37.04万 | ---- | ---- |
| -管理费用 | -19.65%1,572.67万 | -21.15%1,957.34万 | 17.78%2,482.48万 | 42.82%2,107.73万 | 85.52%1,475.83万 | -4.11%795.5万 | -36.42%829.63万 | 13.82%1,304.8万 | 249.94%1,146.36万 | 3.15%327.59万 |
| 研发费用 | 99.59%93.17万 | -2.50%46.68万 | -79.90%47.88万 | -39.08%238.14万 | 278.93%390.94万 | 92.49%103.17万 | 700.32%53.6万 | 130.46%6.7万 | -975.27%-21.98万 | --2.51万 |
| 折旧摊销及损耗 | -8.90%55.24万 | -2.96%60.64万 | 13.45%62.49万 | 125.76%55.08万 | -1.59%24.4万 | -36.73%24.79万 | -65.93%39.18万 | -2.89%115万 | 427.99%118.42万 | 1,484.52%22.43万 |
| -折旧及摊销 | -8.90%55.24万 | -2.96%60.64万 | 13.45%62.49万 | 125.76%55.08万 | -1.59%24.4万 | -36.73%24.79万 | -65.93%39.18万 | -2.89%115万 | 427.99%118.42万 | 1,484.52%22.43万 |
| 其他营业费用 | 0.84%151.77万 | -10.50%150.51万 | -12.09%168.17万 | 21.70%191.29万 | -5.25%157.18万 | 10.97%165.9万 | -30.57%149.49万 | 21.52%215.32万 | 59.06%177.18万 | -95.39%111.39万 |
| 营业利润 | 15.68%-1,972.84万 | 18.58%-2,339.77万 | -28.15%-2,873.77万 | -12.50%-2,242.49万 | -78.45%-1,993.29万 | -2.21%-1,116.98万 | 31.01%-1,092.87万 | -13.71%-1,584.06万 | -210.26%-1,393.02万 | 83.59%-448.99万 |
| 净非营业利息收入(费用) | -23.78%42.19万 | 42.91%55.36万 | 128.36%38.74万 | 154.13%16.96万 | 101.21%6.68万 | -909.28%-551.45万 | -608.50%-54.64万 | 268.45%10.74万 | 357.59%2.92万 | 117.18%6,373 |
| 利息收入 | -23.77%48.42万 | 29.24%63.52万 | 90.65%49.15万 | 169.47%25.78万 | 248.50%9.57万 | -58.76%2.75万 | -38.04%6.66万 | 260.76%10.74万 | 75.46%2.98万 | 147.34%1.7万 |
| 利息费用 | -23.71%6.23万 | -21.59%8.16万 | 18.09%10.41万 | 204.88%8.82万 | -99.48%2.89万 | 804.14%554.19万 | --61.29万 | ---- | -94.13%622 | -75.88%1.06万 |
| 其他净收入(费用) | 28.49%-108.61万 | -316.98%-151.88万 | -278.30%-36.42万 | 121.22%20.43万 | 90.50%-96.26万 | -6,242.02%-1,013.78万 | 120.89%16.51万 | -900.51%-79.01万 | 181.53%9.87万 | -384.42%-12.1万 |
| 特殊收入(费用) | -226.46%-197.84万 | ---60.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | 226.46%197.84万 | --60.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 197.75%89.23万 | -150.61%-91.28万 | -278.30%-36.42万 | 121.22%20.43万 | 90.50%-96.26万 | -6,242.02%-1,013.78万 | 120.89%16.51万 | -900.51%-79.01万 | 181.53%9.87万 | -384.42%-12.1万 |
| 税前利润 | 16.30%-2,039.26万 | 15.30%-2,436.29万 | -30.45%-2,876.46万 | -5.87%-2,205.1万 | 22.34%-2,082.87万 | -137.15%-2,682.2万 | 31.55%-1,131.01万 | -19.71%-1,652.32万 | -199.75%-1,380.24万 | 83.77%-460.46万 |
| 所得税 | 15.03%7.85万 | -41.39%6.82万 | 217.31%11.64万 | -75.95%3.67万 | 15.26万 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 16.21%-2,047.11万 | 15.41%-2,443.12万 | -30.76%-2,888.1万 | -5.27%-2,208.77万 | 21.78%-2,098.13万 | -137.15%-2,682.2万 | 31.55%-1,131.01万 | -19.96%-1,652.32万 | -183.67%-1,377.4万 | 82.89%-485.56万 |
| 持续经营利润 | 16.21%-2,047.11万 | 15.41%-2,443.12万 | -30.76%-2,888.1万 | -5.27%-2,208.77万 | 21.78%-2,098.13万 | -137.15%-2,682.2万 | 31.55%-1,131.01万 | -19.71%-1,652.32万 | -199.75%-1,380.24万 | 83.77%-460.46万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.30%2.84万 | ---25.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.21%-2,047.11万 | 15.41%-2,443.12万 | -30.76%-2,888.1万 | -5.27%-2,208.77万 | 21.78%-2,098.13万 | -137.15%-2,682.2万 | 31.55%-1,131.01万 | -19.96%-1,652.32万 | -183.67%-1,377.4万 | 82.89%-485.56万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.21%-2,047.11万 | 15.41%-2,443.12万 | -30.76%-2,888.1万 | -5.27%-2,208.77万 | 21.78%-2,098.13万 | -137.15%-2,682.2万 | 31.55%-1,131.01万 | -19.96%-1,652.32万 | -183.67%-1,377.4万 | 82.89%-485.56万 |
| 基本每股收益 | 22.58%-0.0096 | 21.02%-0.0124 | -26.61%-0.0157 | -1.64%-0.0124 | 30.68%-0.0122 | -85.26%-0.0176 | 37.56%-0.0095 | -3.15%-0.0152 | -137.33%-0.0148 | 92.33%-0.0062 |
| 稀释每股收益 | 22.58%-0.0096 | 21.02%-0.0124 | -26.61%-0.0157 | -1.64%-0.0124 | 30.68%-0.0122 | -85.26%-0.0176 | 37.56%-0.0095 | -3.15%-0.0152 | -137.33%-0.0148 | 92.33%-0.0062 |
| 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 |