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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -5.30%2.11亿 | -1.19%8.78亿 | -5.37%2.12亿 | -0.26%2.25亿 | -0.02%2.18亿 | -53.12%2.23亿 | 4.74%8.88亿 | 233.12%2.24亿 | -43.62%2.26亿 | -40.69%2.18亿 |
| 营业收入 | -5.30%2.11亿 | -1.19%8.78亿 | -5.37%2.12亿 | -0.26%2.25亿 | -0.02%2.18亿 | -53.12%2.23亿 | 4.74%8.88亿 | 233.12%2.24亿 | -43.62%2.26亿 | -40.69%2.18亿 |
| 主营业务成本 | 12.90%9,843万 | 10.31%3.75亿 | 15.36%9,790.9万 | 10.51%9,576.3万 | 9.76%9,421.5万 | -75.03%8,718万 | 3.88%3.4亿 | 122.54%8,487.6万 | -69.79%8,665.6万 | -66.51%8,583.8万 |
| 毛利 | -16.99%1.13亿 | -8.32%5.03亿 | -18.02%1.14亿 | -6.96%1.29亿 | -6.37%1.24亿 | 7.41%1.36亿 | 5.28%5.48亿 | -33.23%1.39亿 | 22.52%1.39亿 | 18.89%1.32亿 |
| 营业费用 | 17.95%1,500.2万 | -8.27%4,891.2万 | 0.05%1,336.2万 | -22.36%1,129.7万 | -15.57%1,153.4万 | -40.95%1,271.9万 | 16.66%5,332万 | 178.56%1,335.5万 | -31.73%1,455.1万 | -33.12%1,366.1万 |
| 销售和管理费用 | 35.10%766.8万 | -18.98%1,999.5万 | -3.14%596.1万 | -46.15%395.9万 | -32.72%439.9万 | -17.63%567.6万 | 35.42%2,467.9万 | 1,263.33%615.4万 | -0.97%735.2万 | 17.70%653.8万 |
| -管理费用 | 35.10%766.8万 | -18.98%1,999.5万 | -3.14%596.1万 | -46.15%395.9万 | -32.72%439.9万 | -17.63%567.6万 | 35.42%2,467.9万 | 1,263.33%615.4万 | -0.97%735.2万 | 17.70%653.8万 |
| 其他营业费用 | 4.13%733.4万 | 0.96%2,891.7万 | 2.78%740.1万 | 1.93%733.8万 | 0.17%713.5万 | -51.92%704.3万 | 4.22%2,864.1万 | 143.72%720.1万 | -48.17%719.9万 | -52.10%712.3万 |
| 营业利润 | -20.61%9,762.6万 | -8.33%4.54亿 | -19.93%1.01亿 | -5.16%1.18亿 | -5.31%1.12亿 | 17.35%1.23亿 | 4.18%4.95亿 | -44.19%1.26亿 | 35.06%1.25亿 | 30.61%1.18亿 |
| 净非营业利息收入(费用) | 9.20%-1,512.1万 | 15.91%-8,151.4万 | 5.27%-2,266.6万 | -8.93%-2,032.4万 | -11.70%-2,187.1万 | 47.01%-1,665.3万 | 9.86%-9,693.1万 | -215.56%-2,392.6万 | 32.19%-1,865.7万 | 26.96%-1,958万 |
| 利息收入 | -39.20%383.1万 | -39.09%1,931.7万 | -44.67%379.7万 | -54.95%374.1万 | -36.79%547.8万 | -24.20%630.1万 | 5.42%3,171.2万 | 51.21%686.2万 | -9.47%830.4万 | -10.19%866.6万 |
| 利息费用 | -17.43%1,895.2万 | -23.39%8,969.2万 | -21.54%2,157.6万 | -18.43%2,199.1万 | -17.97%2,317.1万 | -36.54%2,295.4万 | -7.66%1.17亿 | 116.95%2,749.9万 | -26.51%2,696.1万 | -22.52%2,824.6万 |
| 其他财务费用 | ---- | -3.73%1,113.9万 | 48.59%488.7万 | -63.59%207.4万 | -52.93%172万 | -31.19%245.8万 | 6.83%1,157.1万 | 692.61%328.9万 | --569.6万 | --365.4万 |
| 其他净收入(费用) | -110.80%-60.6万 | 164.72%2,414万 | 115.29%111.5万 | -70.07%156.7万 | 4,526.54%1,584.7万 | -80.86%561.1万 | -93.97%911.9万 | -129.43%-729.3万 | 213.58%523.6万 | -110.16%-35.8万 |
| 出售证券收益 | -114.99%-82.4万 | 200.53%2,317.4万 | 111.57%84.9万 | -82.70%89.4万 | 1,478.29%1,593.3万 | -80.19%549.8万 | -75.14%771.1万 | -130.59%-734.1万 | 256.29%516.7万 | 96.04%-115.6万 |
| 股权收益 | ---- | --0 | --0 | --0 | --0 | --0 | -98.43%1.2万 | -109.33%-7,000 | -101.26%-2.3万 | -99.11%2,000 |
| 特殊收入(费用) | ---- | --0 | ---- | ---- | ---- | -588.22%-484.8万 | --0 | -90.40%44万 | 143.94%223.4万 | -99.61%12.1万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --17.9万 | --0 | --0 | ---- | ---- |
| -固定资产出售收益 | ---- | --0 | ---- | ---- | ---- | -570.19%-466.9万 | --0 | -89.89%44万 | 146.01%223.4万 | -99.61%12.1万 |
| 其他非经营收入(费用) | 92.92%21.8万 | -30.80%96.6万 | 383.64%26.6万 | 631.52%67.3万 | -110.80%-8.6万 | -78.84%11.3万 | -23.80%139.6万 | 101.42%5.5万 | -95.29%9.2万 | -33.11%79.6万 |
| 税前利润 | -26.83%8,189.9万 | -2.65%3.97亿 | -16.29%7,915万 | -10.59%9,935.1万 | 7.75%1.06亿 | 9.01%1.12亿 | -21.50%4.07亿 | -61.02%9,455.5万 | 84.93%1.11亿 | 46.14%9,849.1万 |
| 所得税 | ||||||||||
| 除税后利润 | -18.79%8,189.9万 | 16.65%3.69亿 | 147.99%7,915万 | 25.97%9,935.1万 | -12.85%8,965.6万 | -1.78%1.01亿 | -16.98%3.16亿 | -69.51%3,191.6万 | 31.26%7,887.1万 | 52.65%1.03亿 |
| 持续经营利润 | -26.83%8,189.9万 | -2.65%3.97亿 | -16.29%7,915万 | -10.59%9,935.1万 | 7.75%1.06亿 | 9.01%1.12亿 | -21.50%4.07亿 | -61.02%9,455.5万 | 84.93%1.11亿 | 46.14%9,849.1万 |
| 停止经营利润 | --0 | 69.73%-2,754.7万 | --0 | --0 | -475.59%-1,646.6万 | ---1,108.1万 | 33.99%-9,100.9万 | ---6,263.9万 | ---3,224.6万 | --438.4万 |
| 归属于少数股东的净利润 | 109.65%149.9万 | 223.43%442.5万 | 142.74%130.6万 | 176.70%144.2万 | 78.15%96.2万 | -11.84%71.5万 | 24.21%-358.5万 | -1,049.07%-305.6万 | -78.20%-188万 | 114.57%54万 |
| 归属于母公司的净利润 | -19.70%8,040万 | 13.96%3.65亿 | 122.59%7,784.4万 | 21.25%9,790.9万 | -13.33%8,869.4万 | -1.70%1亿 | -17.07%3.2亿 | -66.49%3,497.2万 | 32.07%8,075.1万 | 43.93%1.02亿 |
| 优先股派息 | 0.00%511.4万 | -28.46%2,092万 | 0.00%523万 | 0.00%528.8万 | -52.11%528.8万 | -33.42%511.4万 | -5.88%2,924.2万 | -32.66%523万 | -32.67%528.8万 | 40.60%1,104.3万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -20.76%7,528.6万 | 18.23%3.44亿 | 144.15%7,261.4万 | 22.74%9,262.1万 | -8.64%8,340.6万 | 0.89%9,501.4万 | -18.05%2.91亿 | -69.21%2,974.2万 | 41.62%7,546.3万 | 44.34%9,129.2万 |
| 基本每股收益 | -21.52%0.62 | 17.21%2.86 | 140.00%0.6 | 22.22%0.77 | -9.09%0.7 | 0.00%0.79 | -17.29%2.44 | -69.51%0.25 | 40.00%0.63 | 48.08%0.77 |
| 稀释每股收益 | -21.52%0.62 | 17.21%2.86 | 140.00%0.6 | 22.22%0.77 | -9.09%0.7 | 0.00%0.79 | -17.29%2.44 | -69.51%0.25 | 40.00%0.63 | 48.08%0.77 |
| 每股派息 | 0.00%0.115 | 0.00%0.46 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 | 0.00%0.46 | 0.00%0.115 | 0.00%0.115 | 0.00%0.115 |
| 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 | -- | -- | -- |