Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (FY)2026/03/31 | (Q4)2026/03/31 | (Q3)2025/12/31 | (Q2)2025/09/30 | (Q1)2025/06/30 | (FY)2025/03/31 | (Q4)2025/03/31 | (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.03%9.59亿 | 7.36%2.49亿 | 3.36%2.36亿 | 6.80%2.4亿 | 10.86%2.35亿 | 12.61%8.96亿 | 11.72%2.32亿 | 12.69%2.28亿 | 14.76%2.24亿 | 11.28%2.12亿 |
| 营业收入 | 7.03%9.59亿 | 7.36%2.49亿 | 3.36%2.36亿 | 6.80%2.4亿 | 10.86%2.35亿 | 12.61%8.96亿 | 11.72%2.32亿 | 12.69%2.28亿 | 14.76%2.24亿 | 11.28%2.12亿 |
| 主营业务成本 | 5.80%7.26亿 | 7.04%1.86亿 | 3.19%1.81亿 | 4.51%1.81亿 | 8.79%1.78亿 | 9.98%6.86亿 | 5.80%1.73亿 | 9.35%1.75亿 | 14.78%1.74亿 | 10.24%1.64亿 |
| 毛利 | 11.03%2.33亿 | 8.30%6,300.9万 | 3.89%5,491.6万 | 14.64%5,817.7万 | 17.87%5,676.1万 | 22.15%2.1亿 | 34.05%5,818.1万 | 25.37%5,285.8万 | 14.68%5,074.8万 | 14.99%4,815.5万 |
| 营业费用 | 0.93%8,973.2万 | -6.31%2,329.3万 | 2.84%2,268.4万 | 0.90%2,227.7万 | 6.75%2,147.8万 | 16.07%8,890.4万 | 19.49%2,486.1万 | 11.42%2,205.8万 | 13.00%2,207.8万 | 22.31%2,012万 |
| 销售和管理费用 | 0.93%8,973.2万 | -6.31%2,329.3万 | 2.84%2,268.4万 | 0.90%2,227.7万 | 6.75%2,147.8万 | 16.07%8,890.4万 | 19.49%2,486.1万 | 11.42%2,205.8万 | 13.00%2,207.8万 | 22.31%2,012万 |
| -管理费用 | 0.93%8,973.2万 | -6.31%2,329.3万 | 2.84%2,268.4万 | 0.90%2,227.7万 | 6.75%2,147.8万 | 16.07%8,890.4万 | 19.49%2,486.1万 | 11.42%2,205.8万 | 13.00%2,207.8万 | 22.31%2,012万 |
| 营业利润 | 18.46%1.43亿 | 19.20%3,971.6万 | 4.65%3,223.2万 | 25.22%3,590万 | 25.85%3,528.3万 | 27.05%1.21亿 | 47.45%3,332万 | 37.73%3,080万 | 16.01%2,867万 | 10.25%2,803.5万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | ||||||||||
| 税前利润 | 18.46%1.43亿 | 19.20%3,971.6万 | 4.65%3,223.2万 | 25.22%3,590万 | 25.85%3,528.3万 | 27.05%1.21亿 | 47.45%3,332万 | 37.73%3,080万 | 16.01%2,867万 | 10.25%2,803.5万 |
| 所得税 | 27.78%3,278.7万 | 25.88%868.7万 | 14.64%805.8万 | 51.63%799.4万 | 24.62%804.8万 | 36.13%2,565.9万 | 119.57%690.1万 | 33.45%702.9万 | 9.47%527.2万 | 14.85%645.8万 |
| 除税后利润 | 15.95%1.1亿 | 17.45%3,102.9万 | 1.70%2,417.4万 | 19.27%2,790.6万 | 26.22%2,723.5万 | 24.80%9,516.5万 | 35.80%2,641.9万 | 39.05%2,377.1万 | 17.59%2,339.8万 | 8.95%2,157.7万 |
| 持续经营利润 | 15.95%1.1亿 | 17.45%3,102.9万 | 1.70%2,417.4万 | 19.27%2,790.6万 | 26.22%2,723.5万 | 24.80%9,516.5万 | 35.80%2,641.9万 | 39.05%2,377.1万 | 17.59%2,339.8万 | 8.95%2,157.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 15.95%1.1亿 | 17.45%3,102.9万 | 1.70%2,417.4万 | 19.27%2,790.6万 | 26.22%2,723.5万 | 24.80%9,516.5万 | 35.80%2,641.9万 | 39.05%2,377.1万 | 17.59%2,339.8万 | 8.95%2,157.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 15.95%1.1亿 | 17.45%3,102.9万 | 1.70%2,417.4万 | 19.27%2,790.6万 | 26.22%2,723.5万 | 24.80%9,516.5万 | 35.80%2,641.9万 | 39.05%2,377.1万 | 17.59%2,339.8万 | 8.95%2,157.7万 |
| 基本每股收益 | 16.22%2.15 | 19.61%0.61 | 2.17%0.47 | 17.39%0.54 | 26.19%0.53 | 25.00%1.85 | 35.40%0.51 | 39.39%0.46 | 18.97%0.46 | 8.62%0.42 |
| 稀释每股收益 | 16.94%2.14 | 19.61%0.61 | 2.17%0.47 | 20.00%0.54 | 23.81%0.52 | 24.49%1.83 | 36.61%0.51 | 39.39%0.46 | 17.39%0.45 | 10.53%0.42 |
| 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 | -- | -- | -- | -- |