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 | 254.70%404万 | 409.21%232.2万 | 3,774.42%166.6万 | 0 | -90.17%5.2万 | 458.33%113.9万 | 45,500.00%45.6万 | 377.78%4.3万 | 11.1万 | 172.68%52.9万 |
| 营业收入 | 254.70%404万 | 409.21%232.2万 | 3,774.42%166.6万 | --0 | -90.17%5.2万 | 458.33%113.9万 | 45,500.00%45.6万 | 377.78%4.3万 | --11.1万 | 172.68%52.9万 |
| 主营业务成本 | 464.7万 | 307万 | 157.7万 | 0 | 0 | 0 | ||||
| 毛利 | -153.29%-60.7万 | -264.04%-74.8万 | 106.98%8.9万 | 458.33%113.9万 | 45.6万 | 4.3万 | ||||
| 营业费用 | 64.21%1.9亿 | 24.53%4,795.2万 | 80.74%5,121.8万 | 87.73%4,874.1万 | 83.74%4,225.6万 | 108.08%1.16亿 | 98.93%3,850.5万 | 101.67%2,833.8万 | 110.64%2,596.4万 | 131.95%2,299.8万 |
| 销售和管理费用 | 118.16%7,352.6万 | 53.73%1,799.4万 | 167.71%2,333.4万 | 132.32%1,741万 | 155.51%1,478.9万 | 240.40%3,370.3万 | 288.10%1,170.5万 | 276.18%871.6万 | 200.48%749.4万 | 179.21%578.8万 |
| -管理费用 | 118.16%7,352.6万 | 53.73%1,799.4万 | 167.71%2,333.4万 | 132.32%1,741万 | 155.51%1,478.9万 | 240.40%3,370.3万 | 288.10%1,170.5万 | 276.18%871.6万 | 200.48%749.4万 | 179.21%578.8万 |
| 研发费用 | 42.07%1.17亿 | 11.78%2,995.8万 | 42.11%2,788.4万 | 69.63%3,133.1万 | 59.60%2,746.7万 | 79.45%8,210.2万 | 64.01%2,680万 | 67.21%1,962.2万 | 87.86%1,847万 | 119.46%1,721万 |
| 营业利润 | -66.37%-1.91亿 | -27.99%-4,870万 | -80.70%-5,112.9万 | -88.53%-4,874.1万 | -87.83%-4,220.4万 | -106.80%-1.15亿 | -96.58%-3,804.9万 | -101.49%-2,829.5万 | -109.74%-2,585.3万 | -131.14%-2,246.9万 |
| 净非营业利息收入(费用) | 12.42%2,993.1万 | 19.20%744.4万 | -5.97%742.1万 | 5.42%731.9万 | 39.74%774.7万 | 285.63%2,662.4万 | 122.72%624.5万 | 245.69%789.2万 | 800.52%694.3万 | 430.02%554.4万 |
| 利息收入 | 12.42%2,993.1万 | 19.20%744.4万 | -5.97%742.1万 | 5.42%731.9万 | 39.74%774.7万 | 285.63%2,662.4万 | 122.72%624.5万 | 245.69%789.2万 | 800.52%694.3万 | 430.02%554.4万 |
| 其他净收入(费用) | -5,166.67%-15.2万 | -983.33%-5.3万 | -4,900.00%-10万 | -150.00%-4,000 | 155.56%5,000 | 104.84%3,000 | 250.00%6,000 | 75.00%-2,000 | 113.79%8,000 | -212.50%-9,000 |
| 其他非经营收入(费用) | -5,166.67%-15.2万 | -983.33%-5.3万 | -4,900.00%-10万 | -150.00%-4,000 | 155.56%5,000 | 104.84%3,000 | 250.00%6,000 | 75.00%-2,000 | 113.79%8,000 | -212.50%-9,000 |
| 税前利润 | -82.87%-1.61亿 | -29.91%-4,130.9万 | -114.69%-4,380.8万 | -119.16%-4,142.6万 | -103.45%-3,445.2万 | -81.12%-8,803.9万 | -92.07%-3,179.8万 | -73.39%-2,040.5万 | -62.77%-1,890.2万 | -95.38%-1,693.4万 |
| 所得税 | ||||||||||
| 除税后利润 | -82.87%-1.61亿 | -29.91%-4,130.9万 | -114.69%-4,380.8万 | -119.16%-4,142.6万 | -103.45%-3,445.2万 | -81.12%-8,803.9万 | -92.07%-3,179.8万 | -73.39%-2,040.5万 | -62.77%-1,890.2万 | -95.38%-1,693.4万 |
| 持续经营利润 | -82.87%-1.61亿 | -29.91%-4,130.9万 | -114.69%-4,380.8万 | -119.16%-4,142.6万 | -103.45%-3,445.2万 | -81.12%-8,803.9万 | -92.07%-3,179.8万 | -73.39%-2,040.5万 | -62.77%-1,890.2万 | -95.38%-1,693.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -82.87%-1.61亿 | -29.91%-4,130.9万 | -114.69%-4,380.8万 | -119.16%-4,142.6万 | -103.45%-3,445.2万 | -81.12%-8,803.9万 | -92.07%-3,179.8万 | -73.39%-2,040.5万 | -62.77%-1,890.2万 | -95.38%-1,693.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -82.87%-1.61亿 | -29.91%-4,130.9万 | -114.69%-4,380.8万 | -119.16%-4,142.6万 | -103.45%-3,445.2万 | -29.85%-8,803.9万 | -41.39%-3,179.8万 | -16.51%-2,040.5万 | -22.83%-1,890.2万 | -36.55%-1,693.4万 |
| 基本每股收益 | -47.52%-2.08 | -6.25%-0.51 | -90.00%-0.57 | -92.86%-0.54 | -25.00%-0.45 | 90.99%-1.41 | -35.49%-0.48 | -8.74%-0.3 | -15.51%-0.28 | 87.43%-0.36 |
| 稀释每股收益 | -47.52%-2.08 | -6.25%-0.51 | -90.00%-0.57 | -92.86%-0.54 | -25.00%-0.45 | 90.99%-1.41 | -35.49%-0.48 | -8.74%-0.3 | -15.51%-0.28 | 87.43%-0.36 |
| 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 | -- | -- | -- | -- |