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 | 10.99%15.02亿 | 11.94%3.92亿 | 12.05%3.76亿 | 10.22%3.64亿 | 9.70%3.71亿 | 10.15%13.53亿 | 12.61%3.5亿 | 9.32%3.35亿 | 11.32%3.3亿 | 7.43%3.38亿 |
| 营业收入 | 10.99%15.02亿 | 11.94%3.92亿 | 12.05%3.76亿 | 10.22%3.64亿 | 9.70%3.71亿 | 10.15%13.53亿 | 12.61%3.5亿 | 9.32%3.35亿 | 11.32%3.3亿 | 7.43%3.38亿 |
| 主营业务成本 | 7.67%2.78亿 | 4.40%7,090万 | 11.36%7,219.5万 | 8.83%6,877.6万 | 6.19%6,565.9万 | -3.13%2.58亿 | 0.17%6,791.2万 | 0.24%6,483.2万 | -4.87%6,319.3万 | -7.97%6,183万 |
| 毛利 | 11.77%12.24亿 | 13.75%3.21亿 | 12.21%3.03亿 | 10.55%2.95亿 | 10.49%3.05亿 | 13.82%10.95亿 | 16.09%2.82亿 | 11.74%2.7亿 | 15.99%2.67亿 | 11.61%2.76亿 |
| 营业费用 | 8.63%8.62亿 | 9.83%2.42亿 | 8.50%2.19亿 | 12.80%2.11亿 | 3.10%1.9亿 | 8.39%7.93亿 | 7.52%2.2亿 | 19.88%2.02亿 | 5.62%1.87亿 | 1.41%1.84亿 |
| 销售和管理费用 | 9.07%5.21亿 | 13.21%1.53亿 | 7.04%1.32亿 | 12.80%1.27亿 | 2.23%1.09亿 | 14.16%4.78亿 | 8.19%1.35亿 | 32.17%1.23亿 | 15.88%1.13亿 | 3.47%1.07亿 |
| -销售费用 | 13.47%2.9亿 | 7.34%8,450.4万 | 11.04%7,210.7万 | 22.31%6,987.3万 | 15.95%6,305.9万 | 13.75%2.55亿 | 22.86%7,872.2万 | 20.80%6,494万 | 5.09%5,712.9万 | 4.31%5,438.6万 |
| -管理费用 | 4.03%2.32亿 | 21.40%6,846.7万 | 2.59%5,985.1万 | 3.06%5,744.1万 | -12.05%4,598.2万 | 14.63%2.23亿 | -7.26%5,639.6万 | 47.63%5,834.2万 | 29.52%5,573.7万 | 2.61%5,228.1万 |
| 研发费用 | 9.36%3.08亿 | 5.05%8,099万 | 12.39%7,875.1万 | 14.73%7,538.5万 | 5.97%7,245万 | 2.41%2.81亿 | 8.23%7,709.9万 | 7.03%7,006.8万 | -6.29%6,570.9万 | 0.84%6,837.1万 |
| 折旧摊销及损耗 | -3.62%3,276.8万 | -0.85%821.1万 | -2.55%814.8万 | -2.28%820.1万 | -8.43%820.8万 | -11.73%3,399.8万 | -7.45%828.1万 | -12.15%836.1万 | -11.68%839.2万 | -15.02%896.4万 |
| -折旧及摊销 | -3.62%3,276.8万 | -0.85%821.1万 | -2.55%814.8万 | -2.28%820.1万 | -8.43%820.8万 | -11.73%3,399.8万 | -7.45%828.1万 | -12.15%836.1万 | -11.68%839.2万 | -15.02%896.4万 |
| 营业利润 | 20.01%3.63亿 | 27.84%7,851万 | 23.12%8,449.7万 | 5.30%8,443万 | 25.29%1.15亿 | 31.06%3.02亿 | 62.58%6,141.2万 | -6.85%6,863万 | 50.41%8,017.7万 | 39.74%9,193.1万 |
| 净非营业利息收入(费用) | 43.59%-1,243.5万 | 58.63%-238.1万 | 41.59%-272.7万 | 31.00%-351.9万 | 41.60%-380.8万 | 44.60%-2,204.4万 | 37.24%-575.5万 | 53.53%-466.9万 | 46.23%-510万 | 41.22%-652万 |
| 利息收入 | 5.75%288.7万 | 81.15%110.5万 | 93.81%84.5万 | -62.60%33.7万 | -23.37%60万 | 77.50%273万 | 192.42%61万 | -12.97%43.6万 | -47.09%90.1万 | 241.92%78.3万 |
| 利息费用 | -38.15%1,532.2万 | -23.08%916.8万 | -49.17%167.8万 | -51.84%196.2万 | -39.64%440.8万 | -40.06%2,477.4万 | -14.74%1,191.9万 | -62.17%330.1万 | -56.49%407.4万 | -35.49%730.3万 |
| 其他财务费用 | ---- | ---- | 4.99%189.4万 | -1.71%189.4万 | ---- | ---- | ---- | -1.04%180.4万 | 5.70%192.7万 | ---- |
| 其他净收入(费用) | -95.78%54.7万 | -102.82%-24.3万 | 138.08%193.7万 | -170.00%-159.6万 | -93.71%44.9万 | 279.30%1,294.9万 | 159.73%861.9万 | -185.45%-508.7万 | 136.27%228万 | 2,369.55%713.7万 |
| 出售证券收益 | -102.63%-27万 | -105.09%-40万 | 124.23%115.9万 | -320.20%-126.9万 | -96.80%24万 | 63.81%1,025.8万 | 268.40%785.4万 | -221.18%-478.3万 | -103.73%-30.2万 | 771.66%748.9万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -69.64%81.7万 | -79.48%15.7万 | 355.92%77.8万 | -112.66%-32.7万 | 159.38%20.9万 | 119.96%269.1万 | 107.83%76.5万 | -115.15%-30.4万 | 136.22%258.2万 | -125.07%-35.2万 |
| 税前利润 | 19.68%3.51亿 | 18.06%7,588.6万 | 42.18%8,370.7万 | 2.53%7,931.5万 | 20.83%1.12亿 | 59.68%2.93亿 | 353.48%6,427.6万 | -15.39%5,887.4万 | 72.73%7,735.7万 | 68.32%9,254.8万 |
| 所得税 | 24.27%7,297.7万 | 18.66%1,735.7万 | 58.92%2,625.6万 | 66.53%887.6万 | -7.91%2,048.8万 | 141.00%5,872.6万 | 108.85%1,462.7万 | 0.05%1,652.2万 | 236.70%533万 | 134.38%2,224.7万 |
| 除税后的权益收益 | -63.46%3.8万 | 53.33%13.8万 | -1,057.14%-16.2万 | 221.05%6.1万 | -88.89%1,000 | 447.37%10.4万 | 42.86%9万 | 68.18%-1.4万 | --1.9万 | --9,000 |
| 除税后利润 | 18.50%2.78亿 | 17.95%5,866.7万 | 35.31%5,728.9万 | -2.15%7,050万 | 29.91%9,133.8万 | -28.26%2.34亿 | -72.30%4,973.9万 | -20.16%4,233.8万 | 47.98%7,204.6万 | 54.56%7,031万 |
| 持续经营利润 | 18.50%2.78亿 | 17.95%5,866.7万 | 35.31%5,728.9万 | -2.15%7,050万 | 29.91%9,133.8万 | -28.26%2.34亿 | -72.30%4,973.9万 | -20.16%4,233.8万 | 47.98%7,204.6万 | 54.56%7,031万 |
| 归属于少数股东的净利润 | 81.07%-6.7万 | 108.19%2.9万 | -8.4万 | 1.8万 | -3万 | -35.4万 | -35.4万 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 18.35%2.78亿 | 17.06%5,863.8万 | 35.51%5,737.3万 | -2.17%7,048.2万 | 29.95%9,136.8万 | -28.15%2.35亿 | -72.11%5,009.3万 | -20.16%4,233.8万 | 47.98%7,204.6万 | 54.56%7,031万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -30.95%5.8万 | -28.57%1.5万 | -33.33%1.4万 | -47.62%1.1万 | -14.29%1.8万 | 13.51%8.4万 | 16.67%2.1万 | 16.67%2.1万 | 10.53%2.1万 | 10.53%2.1万 |
| 归属于普通股股东的净利润 | 18.36%2.78亿 | 17.08%5,862.3万 | 35.55%5,735.9万 | -2.16%7,047.1万 | 29.96%9,135万 | -28.16%2.35亿 | -72.12%5,007.2万 | -20.17%4,231.7万 | 48.00%7,202.5万 | 54.58%7,028.9万 |
| 基本每股收益 | 17.33%0.88 | 18.75%0.19 | 38.46%0.18 | -4.35%0.22 | 31.82%0.29 | -28.57%0.75 | -71.93%0.16 | -23.53%0.13 | 43.75%0.23 | 46.67%0.22 |
| 稀释每股收益 | 18.06%0.85 | 12.50%0.18 | 38.46%0.18 | 0.00%0.22 | 27.27%0.28 | -28.00%0.72 | -70.37%0.16 | -18.75%0.13 | 46.67%0.22 | 57.14%0.22 |
| 每股派息 | 16.67%0.28 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 16.67%0.07 | 20.00%0.24 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 |
| 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 | -- | -- | -- | -- |