Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 25.73%10.52亿 | 8.04%36.61亿 | 19.76%10.58亿 | 11.73%9.36亿 | -0.05%8.31亿 | 0.01%8.36亿 | 7.51%33.89亿 | 3.72%8.84亿 | 6.49%8.37亿 | 10.71%8.31亿 |
| 营业收入 | 25.36%10.49亿 | 7.86%36.55亿 | 19.36%10.55亿 | 11.43%9.33亿 | -0.05%8.31亿 | 0.01%8.36亿 | 7.51%33.89亿 | 3.72%8.84亿 | 6.49%8.37亿 | 10.71%8.31亿 |
| 主营业务成本 | 23.54%5.09亿 | 3.49%18.2亿 | 17.42%5.29亿 | 6.74%4.62亿 | -4.09%4.18亿 | -6.43%4.12亿 | 6.96%17.59亿 | 3.60%4.5亿 | 8.82%4.33亿 | 9.52%4.36亿 |
| 毛利 | 27.86%5.42亿 | 12.95%18.41亿 | 22.18%5.3亿 | 17.08%4.74亿 | 4.41%4.13亿 | 7.17%4.24亿 | 8.11%16.3亿 | 3.84%4.34亿 | 4.11%4.05亿 | 12.05%3.95亿 |
| 营业费用 | 27.06%3.67亿 | 7.98%12.78亿 | 20.01%3.58亿 | 10.68%3.24亿 | 2.02%3.08亿 | -0.88%2.89亿 | 5.43%11.84亿 | -1.17%2.98亿 | 3.22%2.93亿 | 10.78%3.02亿 |
| 销售和管理费用 | 35.56%6,577.8万 | 30.83%2.33亿 | 46.75%6,621.3万 | 39.32%5,884.5万 | 27.17%5,926.3万 | 10.23%4,852.3万 | -2.02%1.78亿 | -21.15%4,512.1万 | -6.26%4,223.7万 | 15.48%4,660.2万 |
| -管理费用 | 35.56%6,577.8万 | 30.83%2.33亿 | 46.75%6,621.3万 | 39.32%5,884.5万 | 27.17%5,926.3万 | 10.23%4,852.3万 | -2.02%1.78亿 | -21.15%4,512.1万 | -6.26%4,223.7万 | 15.48%4,660.2万 |
| 折旧摊销及损耗 | 23.58%3,151.6万 | 6.54%1.12亿 | 18.81%3,140.6万 | 11.96%2,903.4万 | -2.57%2,586.4万 | -2.02%2,550.2万 | -3.87%1.05亿 | -4.35%2,643.4万 | -5.23%2,593.3万 | -1.86%2,654.7万 |
| -折旧及摊销 | 23.58%3,151.6万 | 6.54%1.12亿 | 18.81%3,140.6万 | 11.96%2,903.4万 | -2.57%2,586.4万 | -2.02%2,550.2万 | -3.87%1.05亿 | -4.35%2,643.4万 | -5.23%2,593.3万 | -1.86%2,654.7万 |
| 其他营业费用 | 25.56%2.69亿 | 3.64%9.34亿 | 14.82%2.6亿 | 5.16%2.37亿 | -2.57%2.22亿 | -2.96%2.15亿 | 8.27%9.01亿 | 4.50%2.27亿 | 6.34%2.25亿 | 11.52%2.28亿 |
| 营业利润 | 29.55%1.76亿 | 26.16%5.62亿 | 26.96%1.72亿 | 33.89%1.49亿 | 12.05%1.05亿 | 29.56%1.36亿 | 15.97%4.46亿 | 16.88%1.36亿 | 6.50%1.12亿 | 16.33%9,387.9万 |
| 净非营业利息收入(费用) | -30.71%-3,430.1万 | -14.59%-1.18亿 | -31.23%-3,499.8万 | -15.87%-3,130.8万 | -3.55%-2,581万 | -6.35%-2,624.2万 | -12.55%-1.03亿 | -1.13%-2,666.9万 | -10.92%-2,702.1万 | -20.63%-2,492.6万 |
| 利息收入 | -81.53%22.7万 | 51.68%293.5万 | -48.67%27.1万 | 125.31%90.8万 | 101.92%52.7万 | 65.41%122.9万 | 31.72%193.5万 | 144.44%52.8万 | 22.87%40.3万 | -36.03%26.1万 |
| 利息费用 | 25.69%3,452.8万 | 15.27%1.21亿 | 29.68%3,526.9万 | 17.47%3,221.6万 | 4.57%2,633.7万 | 8.08%2,747.1万 | 12.85%1.05亿 | 2.30%2,719.7万 | 11.08%2,742.4万 | 19.53%2,518.7万 |
| 其他净收入(费用) | 101.93%377万 | 754.86%369.3万 | 816.56%564.6万 | -898.99%-551.3万 | 161.01%169.3万 | -1.79%186.7万 | 24.50%43.2万 | -66.74%61.6万 | 125.40%69万 | -670.99%-277.5万 |
| 出售证券收益 | 7,771.43%110.2万 | 182.47%217.8万 | 232.68%67.4万 | 124.83%21.9万 | 188.45%127.1万 | -92.47%1.4万 | -272.73%-264.1万 | -35.11%-50.8万 | -408.39%-88.2万 | -275.89%-143.7万 |
| 特殊收入(费用) | -87.23%-86.5万 | -544.93%-1,436.9万 | -3,847.62%-165.8万 | -4,109.78%-947.2万 | -103.59%-277.7万 | 22.61%-46.2万 | 71.88%-222.8万 | 99.01%-4.2万 | 93.36%-22.5万 | -441.27%-136.4万 |
| -减:重组与并购 | 87.23%86.5万 | 544.93%1,436.9万 | 3,847.62%165.8万 | 4,109.78%947.2万 | 103.59%277.7万 | -22.61%46.2万 | -71.88%222.8万 | -99.01%4.2万 | -93.36%22.5万 | 441.27%136.4万 |
| 其他非经营收入(费用) | 52.61%353.3万 | 199.64%1,588.4万 | 468.61%663万 | 108.12%374万 | 12,203.85%319.9万 | 0.13%231.5万 | -21.35%530.1万 | -82.01%116.6万 | 367.97%179.7万 | 132.91%2.6万 |
| 税前利润 | 30.49%1.45亿 | 30.57%4.48亿 | 30.36%1.43亿 | 32.05%1.12亿 | 22.52%8,107.9万 | 35.82%1.11亿 | 17.05%3.43亿 | 19.72%1.1亿 | 9.73%8,518万 | 9.34%6,617.8万 |
| 所得税 | 35.47%3,742.6万 | 39.57%1.17亿 | 48.60%3,861.6万 | 45.79%2,967.2万 | 24.37%2,127.4万 | 34.65%2,762.6万 | 14.16%8,396.1万 | 18.66%2,598.6万 | -0.62%2,035.3万 | 11.48%1,710.5万 |
| 除税后利润 | 28.84%1.08亿 | 27.65%3.3亿 | 24.69%1.04亿 | 27.74%8,280.7万 | 21.87%5,980.5万 | 36.21%8,359.1万 | 18.02%2.59亿 | 20.06%8,354.7万 | 13.44%6,482.7万 | 8.62%4,907.3万 |
| 持续经营利润 | 28.84%1.08亿 | 27.65%3.3亿 | 24.69%1.04亿 | 27.74%8,280.7万 | 21.87%5,980.5万 | 36.21%8,359.1万 | 18.02%2.59亿 | 20.06%8,354.7万 | 13.44%6,482.7万 | 8.62%4,907.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 28.84%1.08亿 | 27.65%3.3亿 | 24.69%1.04亿 | 27.74%8,280.7万 | 21.87%5,980.5万 | 36.21%8,359.1万 | 18.02%2.59亿 | 20.06%8,354.7万 | 13.44%6,482.7万 | 8.62%4,907.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 28.84%1.08亿 | 27.65%3.3亿 | 24.69%1.04亿 | 27.74%8,280.7万 | 21.87%5,980.5万 | 36.21%8,359.1万 | 18.02%2.59亿 | 20.06%8,354.7万 | 13.44%6,482.7万 | 8.62%4,907.3万 |
| 基本每股收益 | 30.48%2.44 | 29.51%7.46 | 26.88%2.3688 | 28.97%1.87 | 23.85%1.35 | 37.50%1.87 | 19.50%5.76 | 21.01%1.8669 | 14.17%1.45 | 10.10%1.09 |
| 稀释每股收益 | 29.95%2.43 | 29.49%7.42 | 26.34%2.35 | 29.17%1.86 | 24.07%1.34 | 38.52%1.87 | 19.38%5.73 | 21.57%1.86 | 14.29%1.44 | 9.09%1.08 |
| 每股派息 | 10.53%0.42 | 9.59%1.6 | 10.53%0.42 | 10.53%0.42 | 8.57%0.38 | 8.57%0.38 | 7.35%1.46 | 8.57%0.38 | 8.57%0.38 | 6.06%0.35 |
| 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 | -- | -- | -- |