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 | -0.53%7.09亿 | -2.73%2.04亿 | 1.52%1.7亿 | 2.48%1.72亿 | -2.84%1.63亿 | -6.88%7.13亿 | -9.49%2.09亿 | -4.01%1.68亿 | -5.52%1.68亿 | -7.63%1.67亿 |
| 营业收入 | -0.53%7.09亿 | -2.73%2.04亿 | 1.52%1.7亿 | 2.48%1.72亿 | -2.84%1.63亿 | -6.88%7.13亿 | -9.49%2.09亿 | -4.01%1.68亿 | -5.52%1.68亿 | -7.63%1.67亿 |
| 主营业务成本 | -11.51%3.18亿 | -7.08%1.07亿 | -15.67%7,634.1万 | -9.65%7,057.3万 | -15.19%6,428.6万 | -14.72%3.6亿 | -14.08%1.15亿 | -2.63%9,052.7万 | -13.32%7,810.7万 | -27.51%7,579.8万 |
| 毛利 | 10.67%3.9亿 | 2.61%9,644.8万 | 21.63%9,409.6万 | 13.02%1.02亿 | 7.37%9,834.8万 | 2.77%3.53亿 | -3.14%9,399.1万 | -5.58%7,736.3万 | 2.49%8,984万 | 19.47%9,159.4万 |
| 营业费用 | 6.40%2.94亿 | 2.99%8,251.2万 | 7.01%7,144.5万 | 12.66%7,143.4万 | 3.94%6,900.7万 | 1.23%2.77亿 | -0.50%8,011.4万 | 14.63%6,676.7万 | -7.31%6,340.8万 | 0.38%6,638.9万 |
| 销售和管理费用 | 5.36%2.28亿 | 1.79%6,527.4万 | 5.93%5,458万 | 11.36%5,467.2万 | 3.52%5,335万 | 3.85%2.16亿 | -2.14%6,412.3万 | 21.71%5,152.7万 | -5.70%4,909.3万 | 6.62%5,153.6万 |
| -销售费用 | 11.25%1.59亿 | 18.62%4,938.3万 | 6.21%3,746.7万 | 7.56%3,587.7万 | 11.07%3,668.5万 | 16.34%1.43亿 | 16.38%4,163.2万 | 24.33%3,527.8万 | 13.42%3,335.4万 | 11.53%3,303万 |
| -管理费用 | -6.19%6,846.4万 | -29.35%1,589.1万 | 5.32%1,711.3万 | 19.42%1,879.5万 | -9.95%1,666.5万 | -14.23%7,298.5万 | -24.42%2,249.1万 | 16.38%1,624.9万 | -30.52%1,573.9万 | -1.14%1,850.6万 |
| 研发费用 | 10.14%6,652.2万 | 7.80%1,723.8万 | 10.66%1,686.5万 | 17.09%1,676.2万 | 5.41%1,565.7万 | -7.15%6,039.9万 | 6.67%1,599.1万 | -4.21%1,524万 | -12.43%1,431.5万 | -16.56%1,485.3万 |
| 营业利润 | 26.18%9,603.3万 | 0.43%1,393.6万 | 113.77%2,265.1万 | 13.90%3,010.5万 | 16.41%2,934.1万 | 8.75%7,611万 | -15.99%1,387.7万 | -55.27%1,059.6万 | 37.31%2,643.2万 | 139.39%2,520.5万 |
| 净非营业利息收入(费用) | 1.23%1,082.2万 | -31.25%188.8万 | -18.03%215.9万 | 17.63%349.7万 | 40.27%327.8万 | 39.68%1,069万 | 63.26%274.6万 | 109.21%263.4万 | -2.14%297.3万 | 39.61%233.7万 |
| 利息收入 | 3.39%1,138.9万 | -25.29%211.2万 | -13.83%234.2万 | 17.20%357.8万 | 38.83%335.7万 | 38.11%1,101.6万 | 60.17%282.7万 | 102.84%271.8万 | -2.08%305.3万 | 37.93%241.8万 |
| 利息费用 | 73.93%56.7万 | 176.54%22.4万 | 117.86%18.3万 | 1.25%8.1万 | -2.47%7.9万 | 0.93%32.6万 | -2.41%8.1万 | 3.70%8.4万 | 0.00%8万 | 2.53%8.1万 |
| 其他净收入(费用) | -50.02%103.8万 | -360.00%-2.6万 | -11.91%82.1万 | -37.73%24.1万 | -99.73%2,000 | -3.17%207.7万 | -96.45%1万 | 63.80%93.2万 | -40.74%38.7万 | 16.69%74.8万 |
| 其他非经营收入(费用) | -50.02%103.8万 | -360.00%-2.6万 | -11.91%82.1万 | -37.73%24.1万 | -99.73%2,000 | -3.17%207.7万 | -96.45%1万 | 63.80%93.2万 | -40.74%38.7万 | 16.69%74.8万 |
| 税前利润 | 21.40%1.08亿 | -5.02%1,579.8万 | 80.98%2,563.1万 | 13.60%3,384.3万 | 15.31%3,262.1万 | 11.40%8,887.7万 | -10.01%1,663.3万 | -44.50%1,416.2万 | 29.86%2,979.2万 | 120.26%2,829万 |
| 所得税 | 19.74%3,118.8万 | 70.11%800.7万 | 91.44%511.9万 | -6.66%935.5万 | 0.74%870.7万 | -0.38%2,604.7万 | -34.58%470.7万 | -67.74%267.4万 | 44.90%1,002.3万 | 130.79%864.3万 |
| 除税后利润 | 22.08%7,670.5万 | -34.67%779.1万 | 78.55%2,051.2万 | 23.87%2,448.8万 | 21.72%2,391.4万 | 17.14%6,283万 | 5.65%1,192.6万 | -33.31%1,148.8万 | 23.37%1,976.9万 | 115.92%1,964.7万 |
| 持续经营利润 | 22.08%7,670.5万 | -34.67%779.1万 | 78.55%2,051.2万 | 23.87%2,448.8万 | 21.72%2,391.4万 | 17.14%6,283万 | 5.65%1,192.6万 | -33.31%1,148.8万 | 23.37%1,976.9万 | 115.92%1,964.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 22.08%7,670.5万 | -34.67%779.1万 | 78.55%2,051.2万 | 23.87%2,448.8万 | 21.72%2,391.4万 | 17.14%6,283万 | 5.65%1,192.6万 | -33.31%1,148.8万 | 23.37%1,976.9万 | 115.92%1,964.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 22.08%7,670.5万 | -34.67%779.1万 | 78.55%2,051.2万 | 23.87%2,448.8万 | 21.72%2,391.4万 | 17.14%6,283万 | 5.65%1,192.6万 | -33.31%1,148.8万 | 23.37%1,976.9万 | 115.92%1,964.7万 |
| 基本每股收益 | 24.14%0.36 | -33.33%0.04 | 100.00%0.1 | 33.33%0.12 | 22.22%0.11 | 16.00%0.29 | 20.00%0.06 | -37.50%0.05 | 28.57%0.09 | 125.00%0.09 |
| 稀释每股收益 | 20.69%0.35 | -33.33%0.04 | 100.00%0.1 | 22.22%0.11 | 22.22%0.11 | 20.83%0.29 | 20.00%0.06 | -37.50%0.05 | 28.57%0.09 | 125.00%0.09 |
| 每股派息 | 0.00%0.2 | 0.00%0.1 | 0 | 0.00%0.1 | 0 | 0.2 | 0.1 | 0 | 0.1 | |
| 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 | -- | -- | -- | -- |