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 | -10.66%39.92亿 | -2.68%10.01亿 | -12.93%10.05亿 | -12.93%10.25亿 | -13.27%9.61亿 | -1.34%44.68亿 | -15.13%10.29亿 | -3.31%11.55亿 | 2.33%11.77亿 | 13.94%11.08亿 |
| 营业收入 | -10.66%39.92亿 | -2.68%10.01亿 | -12.93%10.05亿 | -12.93%10.25亿 | -13.27%9.61亿 | -1.34%44.68亿 | -15.13%10.29亿 | -3.31%11.55亿 | 2.33%11.77亿 | 13.94%11.08亿 |
| 主营业务成本 | -11.43%35.23亿 | -3.52%8.93亿 | -12.77%8.94亿 | -14.09%9.02亿 | -14.66%8.34亿 | -3.79%39.78亿 | -16.46%9.26亿 | -5.70%10.24亿 | -0.37%10.5亿 | 10.35%9.77亿 |
| 毛利 | -4.38%4.69亿 | 4.87%1.08亿 | -14.21%1.12亿 | -3.38%1.23亿 | -2.80%1.27亿 | 24.33%4.91亿 | -0.92%1.03亿 | 20.85%1.3亿 | 31.78%1.27亿 | 50.71%1.3亿 |
| 营业费用 | -18.12%4.23亿 | -58.92%1.05亿 | 16.06%9,768万 | 22.13%1.03亿 | 27.00%1.17亿 | 34.50%5.16亿 | 179.50%2.56亿 | -7.76%8,416万 | -2.97%8,465万 | 39.78%9,189.9万 |
| 销售和管理费用 | -9.17%3.38亿 | -50.37%8,698.1万 | 29.00%7,996.7万 | 30.30%8,414.6万 | 23.44%8,723.1万 | 27.10%3.72亿 | 143.09%1.75亿 | -12.06%6,198.9万 | -13.40%6,457.8万 | -6.91%7,066.5万 |
| -销售费用 | -14.08%1.92亿 | -42.44%5,195.4万 | -2.31%4,291.8万 | 7.40%4,819.4万 | 9.96%4,933.4万 | 18.96%2.24亿 | 93.37%9,026.6万 | 0.95%4,393.1万 | -7.49%4,487.4万 | -9.44%4,486.4万 |
| -管理费用 | -1.77%1.46亿 | -58.78%3,502.7万 | 105.17%3,704.9万 | 82.46%3,595.2万 | 46.88%3,789.7万 | 41.73%1.49亿 | 234.45%8,498.6万 | -33.04%1,805.8万 | -24.40%1,970.4万 | -2.14%2,580.1万 |
| 研发费用 | -41.28%8,447.3万 | -77.55%1,804.4万 | -20.11%1,771.3万 | -4.17%1,923.4万 | 38.84%2,948.2万 | 58.35%1.44亿 | 315.03%8,037.9万 | 6.85%2,217.1万 | -20.20%2,007.2万 | -16.98%2,123.4万 |
| 其他营业费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.94%-949.8万 | 46.75%-1,903万 |
| 营业利润 | 279.62%4,630.1万 | 101.90%290.2万 | -69.41%1,412.6万 | -54.39%1,931.2万 | -74.08%996.1万 | -342.06%-2,577.7万 | -1,330.09%-1.53亿 | 178.05%4,617.1万 | 363.85%4,234万 | 85.39%3,842.8万 |
| 净非营业利息收入(费用) | -32.70%1,427.8万 | -25.27%349.8万 | -28.60%331万 | -46.02%317.9万 | -28.60%429.1万 | 1.60%2,121.6万 | -19.75%468.1万 | -8.38%463.6万 | 12.32%588.9万 | 26.66%601万 |
| 利息收入 | -32.70%1,427.8万 | -25.27%349.8万 | -28.60%331万 | -46.02%317.9万 | -28.60%429.1万 | 1.60%2,121.6万 | -19.75%468.1万 | -8.38%463.6万 | 12.32%588.9万 | 26.66%601万 |
| 其他净收入(费用) | 134.63%4,912.7万 | 111.14%1,626.1万 | 197.66%2,634.8万 | 183.04%3,100.4万 | -221.64%-2,448.6万 | -279.63%-1.42亿 | -1,058.22%-1.46亿 | -302.89%-2,697.8万 | 1,320.75%1,095.4万 | 1,295.98%2,013万 |
| 出售证券收益 | 119.33%3,548.2万 | 110.60%1,624.1万 | 172.75%2,386.4万 | 1,941.41%2,972.3万 | -3,222.36%-3,434.6万 | -4,048.41%-1.84亿 | -15,629.58%-1.53亿 | -2,365.26%-3,280.1万 | 88.85%145.6万 | -23.72%110万 |
| 其他非经营收入(费用) | -67.26%1,364.5万 | -99.73%2万 | -57.34%248.4万 | -86.51%128.1万 | -48.19%986万 | -43.93%4,167.2万 | -48.61%732.1万 | -50.86%582.3万 | --949.8万 | --1,903万 |
| 税前利润 | 174.93%1.1亿 | 107.71%2,266.1万 | 83.74%4,378.4万 | -9.61%5,349.5万 | -115.85%-1,023.4万 | -232.50%-1.46亿 | -978.11%-2.94亿 | -31.84%2,382.9万 | 290.85%5,918.3万 | 139.90%6,456.8万 |
| 所得税 | 301.45%27.7万 | 20,100.00%20.2万 | 4万 | 0 | 3.5万 | 6.9万 | 1,000 | 0 | 6.8万 | 0 |
| 除税后利润 | 174.71%1.09亿 | 107.64%2,245.9万 | 83.57%4,374.4万 | -9.51%5,349.5万 | -115.90%-1,026.9万 | -232.56%-1.46亿 | -978.11%-2.94亿 | -31.84%2,382.9万 | 290.40%5,911.5万 | 139.90%6,456.8万 |
| 持续经营利润 | 174.71%1.09亿 | 107.64%2,245.9万 | 83.57%4,374.4万 | -9.51%5,349.5万 | -115.90%-1,026.9万 | -232.56%-1.46亿 | -978.11%-2.94亿 | -31.84%2,382.9万 | 290.40%5,911.5万 | 139.90%6,456.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 174.71%1.09亿 | 107.64%2,245.9万 | 83.57%4,374.4万 | -9.51%5,349.5万 | -115.90%-1,026.9万 | -232.56%-1.46亿 | -978.11%-2.94亿 | -31.84%2,382.9万 | 290.40%5,911.5万 | 139.90%6,456.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | -22.33%1.14亿 | -92.43%283.1万 | -0.93%3,725.3万 | 1.39%3,679.9万 | 4.88%3,677.5万 |
| 归属于普通股股东的净利润 | 142.07%1.09亿 | 107.57%2,245.9万 | 425.86%4,374.4万 | 139.72%5,349.5万 | -136.95%-1,026.9万 | -625.79%-2.6亿 | -7,506.95%-2.97亿 | -408.68%-1,342.4万 | 205.50%2,231.6万 | 441.06%2,779.3万 |
| 基本每股收益 | 121.12%1.59 | 107.38%0.33 | 433.30%0.63 | 148.23%0.78 | -138.33%-0.15 | -1,392.05%-7.53 | -8,035.85%-4.47 | -408.67%-0.189 | 205.50%0.3142 | 441.06%0.3913 |
| 稀释每股收益 | 120.72%1.56 | 107.38%0.33 | 433.30%0.63 | 148.23%0.78 | -138.33%-0.15 | -1,392.05%-7.53 | -8,035.85%-4.47 | -408.67%-0.189 | 205.50%0.3142 | 441.06%0.3913 |
| 每股派息 | ||||||||||
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | -- | -- | -- | -- |