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 | 61.88%7.31亿 | 71.95%2.17亿 | 77.08%2.05亿 | 70.37%1.82亿 | 23.51%1.27亿 | 22.72%4.52亿 | 27.72%1.26亿 | 22.36%1.16亿 | 18.82%1.07亿 | 21.41%1.03亿 |
| 营业收入 | 61.88%7.31亿 | 71.95%2.17亿 | 77.08%2.05亿 | 70.37%1.82亿 | 23.51%1.27亿 | 22.72%4.52亿 | 27.72%1.26亿 | 22.36%1.16亿 | 18.82%1.07亿 | 21.41%1.03亿 |
| 主营业务成本 | 94.51%2.39亿 | 112.26%7,123.6万 | 125.27%7,063.8万 | 112.19%6,342.3万 | 20.39%3,392.4万 | 14.80%1.23亿 | 18.44%3,356.1万 | 16.08%3,135.7万 | 10.89%2,989万 | 13.51%2,817.8万 |
| 毛利 | 49.67%4.92亿 | 57.39%1.46亿 | 59.19%1.34亿 | 54.11%1.19亿 | 24.68%9,294万 | 25.96%3.29亿 | 31.44%9,290.4万 | 24.86%8,447.1万 | 22.21%7,690.1万 | 24.69%7,454.1万 |
| 营业费用 | 57.88%5亿 | 66.83%1.53亿 | 65.84%1.28亿 | 82.18%1.33亿 | 14.93%8,585.8万 | 13.97%3.17亿 | 34.65%9,168.6万 | 4.89%7,713.3万 | 4.29%7,305.7万 | 13.01%7,470.7万 |
| 销售和管理费用 | 82.87%3.04亿 | 88.95%9,595.5万 | 87.22%7,585.3万 | 121.08%8,333.9万 | 30.86%4,845.8万 | 7.91%1.66亿 | 47.76%5,078.2万 | -1.87%4,051.5万 | -6.23%3,769.7万 | -2.56%3,703.1万 |
| -销售费用 | 121.82%1.49亿 | 156.40%4,585.7万 | 148.59%4,447.1万 | 158.56%3,922.1万 | 25.08%1,562.2万 | 11.41%6,725.4万 | 9.62%1,788.5万 | 19.10%1,788.9万 | 5.85%1,516.9万 | 16.37%1,249万 |
| -管理费用 | 56.35%1.54亿 | 52.29%5,009.8万 | 38.70%3,138.2万 | 95.84%4,411.8万 | 33.80%3,283.6万 | 5.64%9,877万 | 82.24%3,289.7万 | -13.86%2,262.6万 | -12.92%2,252.8万 | -10.01%2,454.1万 |
| 研发费用 | 30.33%1.96亿 | 39.37%5,700.9万 | 42.18%5,206.5万 | 40.71%4,975.5万 | -0.73%3,740万 | 21.49%1.51亿 | 21.28%4,090.4万 | 13.54%3,661.8万 | 18.47%3,536万 | 34.08%3,767.6万 |
| 营业利润 | -162.82%-768.6万 | -653.61%-674.3万 | -10.68%655.4万 | -479.29%-1,458万 | 4,366.27%708.2万 | 173.06%1,223.4万 | -52.97%121.8万 | 224.65%733.8万 | 153.95%384.4万 | 97.37%-16.6万 |
| 净非营业利息收入(费用) | -955.82%-4,566.4万 | -1,318.33%-1,516.2万 | -1,398.05%-1,611.9万 | -1,144.36%-1,346.4万 | -17.77%169.4万 | 8.54%-432.5万 | 88.32%-106.9万 | -162.09%-107.6万 | -181.17%-108.2万 | 51.92%206万 |
| 利息收入 | ---- | ---- | ---- | ---- | -17.77%169.4万 | 34.68%862.1万 | 22.79%243万 | 32.14%229万 | 38.11%184.1万 | 51.92%206万 |
| 利息费用 | 955.82%4,566.4万 | 1,318.33%1,516.2万 | 1,398.05%1,611.9万 | 1,144.36%1,346.4万 | ---- | -8.54%432.5万 | --106.9万 | --107.6万 | --108.2万 | ---- |
| 其他净收入(费用) | 109.69%367.8万 | 100.67%24.9万 | 77.82%-43.9万 | 164.23%154.6万 | -218.85%-29万 | -2,627.87%-3,797.2万 | -1,152.26%-3,698.7万 | -228.76%-197.9万 | 61.54%-240.7万 | 231.18%24.4万 |
| 其他非经营收入(费用) | 109.69%367.8万 | 100.67%24.9万 | 77.82%-43.9万 | 164.23%154.6万 | -218.85%-29万 | -2,627.87%-3,797.2万 | -1,152.26%-3,698.7万 | -228.76%-197.9万 | 61.54%-240.7万 | 231.18%24.4万 |
| 税前利润 | -65.23%-4,967.2万 | 41.21%-2,165.6万 | -333.57%-1,000.4万 | -7,564.23%-2,649.8万 | 296.91%848.6万 | -31.47%-3,006.3万 | -1,109.39%-3,683.8万 | 263.66%428.3万 | 102.95%35.5万 | 141.49%213.8万 |
| 所得税 | 97.94%-941.8万 | 98.00%-913.1万 | 204.94%51万 | -3,070.89%-234.7万 | 1,681.63%155万 | -210,997.70%-4.58亿 | -114,100.75%-4.57亿 | -77.37%-48.6万 | 145.40%7.9万 | -137.12%-9.8万 |
| 除税后利润 | -109.41%-4,025.4万 | -102.98%-1,252.5万 | -320.47%-1,051.4万 | -8,850.36%-2,415.1万 | 210.20%693.6万 | 1,952.38%4.28亿 | 12,293.36%4.2亿 | 303.54%476.9万 | 102.32%27.6万 | 141.28%223.6万 |
| 持续经营利润 | -109.41%-4,025.4万 | -102.98%-1,252.5万 | -320.47%-1,051.4万 | -8,850.36%-2,415.1万 | 210.20%693.6万 | 1,952.38%4.28亿 | 12,293.36%4.2亿 | 303.54%476.9万 | 102.32%27.6万 | 141.28%223.6万 |
| 归属于少数股东的净利润 | -145.12%-144.7万 | -144.87%-45.9万 | -115.70%-17.9万 | -231.16%-92.6万 | 26.04%42.6万 | 320.26%320.7万 | 3.75%102.3万 | 351.10%114万 | 173.93%70.6万 | 132.72%33.8万 |
| 归属于母公司的净利润 | -109.14%-3,880.7万 | -102.88%-1,206.6万 | -384.79%-1,033.5万 | -5,301.16%-2,322.5万 | 242.99%651万 | 2,062.26%4.24亿 | 9,558.20%4.19亿 | 292.11%362.9万 | 96.06%-43万 | 143.29%189.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -109.14%-3,880.7万 | -102.88%-1,206.6万 | -384.79%-1,033.5万 | -5,301.16%-2,322.5万 | 242.99%651万 | 2,062.26%4.24亿 | 9,558.20%4.19亿 | 292.11%362.9万 | 96.06%-43万 | 143.29%189.8万 |
| 基本每股收益 | -107.25%-0.14 | -102.16%-0.04 | -300.00%-0.04 | -0.09 | 200.00%0.03 | 1,854.55%1.93 | 9,350.00%1.85 | 300.00%0.02 | 0 | 150.00%0.01 |
| 稀释每股收益 | -108.33%-0.14 | -102.45%-0.04 | -300.00%-0.04 | -0.09 | 200.00%0.03 | 1,627.27%1.68 | 8,250.00%1.63 | 300.00%0.02 | 0 | 150.00%0.01 |
| 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 | -- | -- | -- | -- |