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
| (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 | 303.98%1,636.76万 | 57.10%443.1万 | 196.55%354.84万 | 18,893.86%521.84万 | 44,049.30%316.99万 | 2,688.61%405.16万 | 2,457.23%282.04万 | 11,865.57%119.66万 | 128.95%2.75万 | -44.77%7,180 |
| 营业收入 | 303.98%1,636.76万 | 57.10%443.1万 | 196.55%354.84万 | 18,893.86%521.84万 | 44,049.30%316.99万 | 2,688.61%405.16万 | 2,457.23%282.04万 | 11,865.57%119.66万 | 128.95%2.75万 | -44.77%7,180 |
| 主营业务成本 | 235.24%832.86万 | 24.56%238.2万 | 282.24%206.74万 | 6,230.56%197.53万 | 190.39万 | 1,776.01%248.44万 | 2,963.20%191.23万 | 672.66%54.09万 | 3.12万 | 0 |
| 毛利 | 412.94%803.9万 | 125.64%204.9万 | 125.86%148.1万 | 87,068.30%324.3万 | 17,532.09%126.6万 | 12,084.09%156.72万 | 1,797.28%90.81万 | 1,192.82%65.57万 | -131.08%-3,729 | 7,180 |
| 营业费用 | 53.12%1,154.13万 | 16.80%353.85万 | 43.58%255.16万 | 68.45%265.7万 | 142.27%279.41万 | -62.87%753.74万 | -29.92%302.96万 | -64.46%177.71万 | -63.62%157.73万 | -82.63%115.33万 |
| 销售和管理费用 | 57.21%1,135.88万 | 15.63%350.33万 | 42.76%247.45万 | 77.51%261.69万 | 179.78%276.41万 | -62.76%722.51万 | -30.31%302.96万 | -63.25%173.33万 | -63.17%147.42万 | -84.40%98.79万 |
| 研发费用 | -41.56%18.25万 | --3.52万 | 75.99%7.71万 | -61.03%4.02万 | -81.86%3万 | -65.32%31.23万 | --0 | -84.52%4.38万 | -69.04%10.31万 | -46.49%16.54万 |
| 营业利润 | 41.34%-350.23万 | 29.79%-148.95万 | 4.53%-107.06万 | 137.06%58.6万 | -33.33%-152.81万 | 70.57%-597.02万 | 50.38%-212.16万 | 77.84%-112.14万 | 63.44%-158.11万 | 82.71%-114.61万 |
| 净非营业利息收入(费用) | 12.18%-343.4万 | 71.51%-60.12万 | 2.35%-93.42万 | -86.39%-100.88万 | -194.72%-88.98万 | -267.62%-391.03万 | -962.29%-211.06万 | -546.39%-95.67万 | -10.00%-54.12万 | -34.18%-30.19万 |
| 利息费用 | -12.18%343.4万 | -71.51%60.12万 | -2.35%93.42万 | 86.39%100.88万 | 194.72%88.98万 | 267.62%391.03万 | 962.29%211.06万 | 546.39%95.67万 | 10.00%54.12万 | 34.18%30.19万 |
| 其他净收入(费用) | -124.12%-569.37万 | -192.65%-751.26万 | 0.59%12.54万 | -146.51%-10.36万 | 3,311.32%179.71万 | 50.18%-254.05万 | -517.21%-256.71万 | -91.95%12.46万 | 99.35%-4.2万 | 92.88%-5.6万 |
| 出售证券收益 | 227.20%4.12万 | 101.46%496 | 124.13%1,580 | 858.36%7,576 | 247.57%3.16万 | -110.72%-3.24万 | -158.02%-3.4万 | -118.19%-6,548 | -100.48%-999 | --9,090 |
| 特殊收入(费用) | -123.56%-496.31万 | -204.93%-699.86万 | 81.52%21.08万 | -121.86%-1.89万 | 5,767.89%184.5万 | 59.05%-222.01万 | -487.73%-229.51万 | -92.52%11.61万 | 99.87%-8,509 | 95.74%-3.26万 |
| -减:重组与并购 | -207.74%-17.3万 | --0 | -81.52%-21.08万 | 121.86%1.89万 | -42.00%1.89万 | 92.32%-5.62万 | 103.19%1.88万 | 92.52%-11.61万 | -98.69%8,509 | -95.74%3.26万 |
| -减:资本性资产减值 | 278.79%700万 | ---- | ---- | ---- | ---- | -29.81%184.8万 | 572,234.37%184.8万 | --0 | --0 | ---- |
| -减:其他特殊费用 | -535.18%-186.38万 | ---1,395 | ---- | ---- | ---186.38万 | -87.83%42.83万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -168.01%-77.18万 | -116.14%-51.45万 | -678.44%-8.7万 | -183.85%-9.23万 | -144.50%-7.95万 | -1,629.25%-28.8万 | -576.85%-23.8万 | 136.70%1.5万 | -127.78%-3.25万 | -47.73%-3.25万 |
| 税前利润 | -1.68%-1,263万 | -41.24%-960.34万 | 3.79%-187.95万 | 75.68%-52.63万 | 58.72%-62.08万 | 53.04%-1,242.1万 | -76.21%-679.92万 | 46.63%-195.35万 | 80.84%-216.43万 | 80.31%-150.4万 |
| 所得税 | -18.28万 | -18.28万 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -0.21%-1,244.71万 | -38.55%-942.05万 | 3.79%-187.95万 | 75.68%-52.63万 | 58.72%-62.08万 | 53.04%-1,242.1万 | -76.21%-679.92万 | 46.63%-195.35万 | 80.84%-216.43万 | 80.31%-150.4万 |
| 持续经营利润 | -0.21%-1,244.71万 | -38.55%-942.05万 | 3.79%-187.95万 | 75.68%-52.63万 | 58.72%-62.08万 | 53.04%-1,242.1万 | -76.21%-679.92万 | 46.63%-195.35万 | 80.84%-216.43万 | 80.31%-150.4万 |
| 归属于少数股东的净利润 | -14.88%-1.67万 | 23.36%-4,682 | 51.98%-3,424 | -221.21%-4,285 | -4,350 | -1.46万 | -6,109 | -7,130 | -1,334 | 0 |
| 归属于母公司的净利润 | -0.19%-1,243.04万 | -38.61%-941.58万 | 3.61%-187.61万 | 75.87%-52.2万 | 59.01%-61.65万 | 53.10%-1,240.64万 | -76.05%-679.31万 | 46.82%-194.63万 | 80.85%-216.3万 | 80.31%-150.4万 |
| 优先股派息 | 1,857.13%2,261.11万 | 21,593.69%2,197.98万 | 67.99%14.78万 | -45.64%16.85万 | -25.78%48.7万 | -65.81%115.53万 | 12,048.56%10.13万 | -90.35%8.8万 | -87.43%31万 | 65.62万 |
| 其他优先股派息 | 13,856.85%1,226.68万 | -14.48%26.51万 | 8.79万 | 30.99万 | ||||||
| 归属于普通股股东的净利润 | -158.39%-3,504.15万 | -171.11%-1,869.17万 | -602.52%-1,429.07万 | 61.36%-95.56万 | 48.92%-110.35万 | 54.54%-1,356.17万 | -78.64%-689.45万 | 55.51%-203.42万 | 82.03%-247.29万 | 71.72%-216.02万 |
| 基本每股收益 | 99.30%-0.13 | 99.87%-0.0075 | 90.58%-0.29 | 91.22%-0.4179 | 84.85%-0.7307 | 86.89%-18.47 | 42.03%-5.8233 | 83.53%-3.08 | 95.09%-4.7599 | 92.65%-4.8247 |
| 稀释每股收益 | 99.30%-0.13 | 99.87%-0.0075 | 90.58%-0.29 | 91.22%-0.4179 | 84.85%-0.7307 | 86.89%-18.47 | 42.03%-5.8233 | 83.53%-3.08 | 95.09%-4.7599 | 92.65%-4.8247 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |