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 | 4.54%1.22亿 | -34.39%2,938.5万 | 50.83%3,034.3万 | 15.77%2,582.7万 | 23.87%3,599.6万 | 106.68%1.16亿 | 141.74%4,478.7万 | 67.92%2,011.7万 | 79.83%2,230.8万 | 117.76%2,906万 |
| 营业收入 | 5.56%1.21亿 | -34.30%2,923万 | 52.32%3,011.6万 | 17.71%2,579.3万 | 26.17%3,587.2万 | 104.11%1.15亿 | 140.82%4,449.3万 | 65.30%1,977.1万 | 76.64%2,191.2万 | 113.05%2,843.1万 |
| 主营业务成本 | 36.71%6,293万 | 23.37%1,632万 | 49.89%1,698.7万 | 36.81%1,473万 | 39.13%1,489.3万 | 50.84%4,603.3万 | 50.55%1,322.9万 | 46.46%1,133.3万 | 50.90%1,076.7万 | 56.10%1,070.4万 |
| 毛利 | -16.54%5,862.1万 | -58.60%1,306.5万 | 52.05%1,335.6万 | -3.85%1,109.7万 | 14.97%2,110.3万 | 172.88%7,023.9万 | 224.00%3,155.8万 | 107.07%878.4万 | 118.99%1,154.1万 | 182.92%1,835.6万 |
| 营业费用 | 67.78%6,628.3万 | 31.10%1,826.4万 | 75.81%1,488.4万 | 107.83%1,881.7万 | 77.75%1,431.8万 | 113.49%3,950.6万 | 255.38%1,393.1万 | 84.12%846.6万 | 125.50%905.4万 | 34.88%805.5万 |
| 销售和管理费用 | 67.78%6,628.3万 | 31.10%1,826.4万 | 75.81%1,488.4万 | 107.83%1,881.7万 | 77.75%1,431.8万 | 113.49%3,950.6万 | 255.38%1,393.1万 | 84.12%846.6万 | 125.50%905.4万 | 34.88%805.5万 |
| -管理费用 | 67.78%6,628.3万 | 31.10%1,826.4万 | 75.81%1,488.4万 | 107.83%1,881.7万 | 77.75%1,431.8万 | 113.49%3,950.6万 | 255.38%1,393.1万 | 84.12%846.6万 | 125.50%905.4万 | 34.88%805.5万 |
| 营业利润 | -124.93%-766.2万 | -129.49%-519.9万 | -580.50%-152.8万 | -410.41%-772万 | -34.13%678.5万 | 324.78%3,073.3万 | 202.87%1,762.7万 | 189.33%31.8万 | 98.17%248.7万 | 1,896.32%1,030.1万 |
| 净非营业利息收入(费用) | 30.38%432.2万 | 229.83%213.4万 | -41.62%59.9万 | -15.68%58.6万 | 5.91%100.3万 | 52.48%331.5万 | 40.96%64.7万 | 26.51%102.6万 | 48.50%69.5万 | 134.99%94.7万 |
| 利息收入 | 47.57%489.2万 | 317.93%270.4万 | -41.62%59.9万 | -15.68%58.6万 | 5.91%100.3万 | 52.48%331.5万 | 40.96%64.7万 | 26.51%102.6万 | 48.50%69.5万 | 134.99%94.7万 |
| 利息费用 | --57万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他净收入(费用) | -117.88%-1,731.2万 | -211.28%-6,361.6万 | 5,503.31%2,123.5万 | 427.54%5,459.8万 | -152.07%-2,952.9万 | 6,476.77%9,681万 | 4,790.25%5,716.7万 | 25.57%-39.3万 | -5,601.32%-1,666.9万 | 10,007.84%5,670.5万 |
| 出售证券收益 | --200万 | --0 | ---- | 1,156.33%198.5万 | -83.20%-44.7万 | ---- | ---- | 22.22%-13.3万 | 85.88%15.8万 | -334.62%-24.4万 |
| 特殊收入(费用) | -119.91%-1,907.1万 | -212.46%-6,362.8万 | 5,776.49%2,100.3万 | 404.67%5,250万 | -150.96%-2,894.6万 | 7,724.75%9,577.5万 | 5,925.35%5,657.8万 | -3.64%-37万 | -8,673.13%-1,723.2万 | 12,779.59%5,679.9万 |
| -减:勾销 | -46.73%17.9万 | -87.50%4.2万 | --0 | --0 | --13.7万 | 62.32%33.6万 | --33.6万 | --0 | --0 | --0 |
| -固定资产出售收益 | -119.66%-1,889.2万 | -211.72%-6,358.6万 | 5,776.49%2,100.3万 | 404.67%5,250万 | -150.72%-2,880.9万 | 6,616.35%9,611.1万 | 4,866.32%5,691.4万 | -3.64%-37万 | -8,673.13%-1,723.2万 | 12,779.59%5,679.9万 |
| 其他非经营收入(费用) | -123.29%-24.1万 | -97.96%1.2万 | 1,108.70%23.2万 | -72.10%11.3万 | -190.67%-13.6万 | 317.34%103.5万 | --58.9万 | ---2.3万 | 2,282.35%40.5万 | 837.50%15万 |
| 税前利润 | -115.78%-2,065.2万 | -188.39%-6,668.1万 | 2,035.23%2,030.6万 | 451.92%4,746.4万 | -131.99%-2,174.1万 | 1,102.63%1.31亿 | 912.90%7,544.1万 | 1,402.74%95.1万 | -765.70%-1,348.7万 | 4,491.42%6,795.3万 |
| 所得税 | -151.95%-929.9万 | -258.61%-1,349.3万 | 2,923.15%326.5万 | 352.43%979.7万 | -167.36%-886.8万 | 1,039.63%1,790万 | 388.67%850.7万 | -39.33%10.8万 | -2,571.97%-388.1万 | 1,762.23%1,316.6万 |
| 除税后利润 | -110.05%-1,135.3万 | -179.46%-5,318.8万 | 1,921.47%1,704.1万 | 492.12%3,766.7万 | -123.50%-1,287.3万 | 783.45%1.13亿 | 543.91%6,693.4万 | 435.86%84.3万 | -613.96%-960.6万 | 6,987.58%5,478.7万 |
| 持续经营利润 | -110.05%-1,135.3万 | -179.46%-5,318.8万 | 1,921.47%1,704.1万 | 492.12%3,766.7万 | -123.50%-1,287.3万 | 783.45%1.13亿 | 543.91%6,693.4万 | 435.86%84.3万 | -613.96%-960.6万 | 6,987.58%5,478.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -110.05%-1,135.3万 | -179.46%-5,318.8万 | 1,921.47%1,704.1万 | 492.12%3,766.7万 | -123.50%-1,287.3万 | 783.45%1.13亿 | 543.91%6,693.4万 | 435.86%84.3万 | -613.96%-960.6万 | 6,987.58%5,478.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -110.05%-1,135.3万 | -179.46%-5,318.8万 | 1,921.47%1,704.1万 | 492.12%3,766.7万 | -123.50%-1,287.3万 | 783.45%1.13亿 | 543.91%6,693.4万 | 435.86%84.3万 | -613.96%-960.6万 | 6,987.58%5,478.7万 |
| 基本每股收益 | -109.07%-0.39 | -171.88%-1.84 | 1,833.33%0.58 | 445.95%1.28 | -121.53%-0.45 | 760.00%4.3 | 524.39%2.56 | 400.00%0.03 | -628.57%-0.37 | 6,866.67%2.09 |
| 稀释每股收益 | -111.08%-0.39 | -188.46%-1.84 | 1,666.67%0.53 | 402.70%1.12 | -125.71%-0.45 | 758.54%3.52 | 530.30%2.08 | 400.00%0.03 | -716.67%-0.37 | 8,650.00%1.75 |
| 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |