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 | -19.14%3.42亿 | 10.81%1.1亿 | -19.54%7,992.1万 | -24.39%8,093.9万 | -39.31%7,126.9万 | 10.21%4.23亿 | -14.12%9,920.2万 | 19.16%9,933.2万 | 18.21%1.07亿 | 24.41%1.17亿 |
| 营业收入 | -19.14%3.42亿 | 10.81%1.1亿 | -19.54%7,992.1万 | -24.39%8,093.9万 | -39.31%7,126.9万 | 10.21%4.23亿 | -14.12%9,920.2万 | 19.16%9,933.2万 | 18.21%1.07亿 | 24.41%1.17亿 |
| 主营业务成本 | -3.36%2.96亿 | 6.16%7,930.6万 | -3.33%6,860.5万 | -1.15%7,592万 | -13.89%7,222万 | -2.96%3.06亿 | -14.06%7,470.1万 | -9.08%7,096.6万 | 10.91%7,680.1万 | 2.98%8,386.5万 |
| 毛利 | -60.57%4,600.4万 | 24.97%3,061.8万 | -60.11%1,131.6万 | -83.41%501.9万 | -102.83%-95.1万 | 71.19%1.17亿 | -14.31%2,450.1万 | 434.50%2,836.6万 | 41.94%3,024.6万 | 159.13%3,357万 |
| 营业费用 | -4.11%3,788.3万 | 19.83%1,158.5万 | 12.93%884.9万 | -24.98%863万 | -16.00%881.9万 | 22.35%3,950.7万 | 21.79%966.8万 | 3.68%783.6万 | 38.90%1,150.4万 | 23.34%1,049.9万 |
| 销售和管理费用 | 5.56%3,075.5万 | -0.52%827.8万 | 11.02%758.4万 | 17.07%739.9万 | -2.22%749.4万 | 3.07%2,913.6万 | 18.85%832.1万 | 3.74%683.1万 | -8.84%632万 | -1.11%766.4万 |
| -管理费用 | 5.56%3,075.5万 | -0.52%827.8万 | 11.02%758.4万 | 17.07%739.9万 | -2.22%749.4万 | 3.07%2,913.6万 | 18.85%832.1万 | 3.74%683.1万 | -8.84%632万 | -1.11%766.4万 |
| 其他营业费用 | -31.27%712.8万 | 145.51%330.7万 | 25.87%126.5万 | -76.25%123.1万 | -53.26%132.5万 | 157.92%1,037.1万 | 43.76%134.7万 | 3.29%100.5万 | 284.28%518.4万 | 272.05%283.5万 |
| 营业利润 | -89.48%812.1万 | 28.32%1,903.3万 | -87.98%246.7万 | -119.27%-361.1万 | -142.35%-977万 | 115.14%7,717.6万 | -28.18%1,483.3万 | 1,012.04%2,053万 | 43.87%1,874.2万 | 419.27%2,307.1万 |
| 净非营业利息收入(费用) | -4.43%-1,077.6万 | -63.55%-351.8万 | -24.40%-276.3万 | 15.23%-231.5万 | 32.25%-217.9万 | -68.80%-1,031.9万 | -17.41%-215.1万 | -57.41%-222.1万 | -69.52%-273.1万 | -155.44%-321.6万 |
| 利息收入 | -50.17%148.4万 | -29.24%48.4万 | -48.20%38.8万 | -66.30%24.3万 | -55.10%37万 | 11.66%297.8万 | -13.42%68.4万 | 27.38%74.9万 | 38.65%72.1万 | 7.01%82.4万 |
| 利息费用 | -7.80%1,226万 | 41.16%400.2万 | 6.09%315.1万 | -25.90%255.8万 | -36.91%254.9万 | 51.45%1,329.7万 | 8.12%283.5万 | 48.57%297万 | 61.99%345.2万 | 99.11%404万 |
| 其他净收入(费用) | -119.30%-186万 | 7.65%-18.1万 | -123.95%-78.2万 | -111.80%-88.3万 | 98.57%-1.3万 | 122.89%963.9万 | 98.57%-19.6万 | 111.58%326.5万 | 5,885.60%748.2万 | -181.48%-91.2万 |
| 特殊收入(费用) | -113.46%-132.9万 | --0 | -119.35%-67.8万 | -108.60%-65.1万 | --0 | 123.67%987.3万 | 98.35%-22.5万 | 112.47%350.4万 | --757.2万 | ---97.8万 |
| -减:资本性资产减值 | -90.13%65.1万 | --0 | --0 | -88.45%65.1万 | ---- | -84.19%659.5万 | --0 | -96.58%96.1万 | --563.4万 | ---- |
| -减:其他特殊费用 | --67.8万 | --0 | --67.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | --0 | --1,646.8万 | ---22.5万 | --446.5万 | --1,320.6万 | ---97.8万 |
| 其他非经营收入(费用) | -126.92%-53.1万 | -724.14%-18.1万 | 56.49%-10.4万 | -157.78%-23.2万 | -119.70%-1.3万 | 40.91%-23.4万 | 129.59%2.9万 | -139.00%-23.9万 | -172.00%-9万 | 120.37%6.6万 |
| 税前利润 | -105.90%-451.5万 | 22.81%1,533.4万 | -105.00%-107.8万 | -128.98%-680.9万 | -163.15%-1,196.2万 | 719.10%7,649.6万 | 144.49%1,248.6万 | 167.71%2,157.4万 | 103.56%2,349.3万 | 562.34%1,894.3万 |
| 所得税 | ||||||||||
| 除税后利润 | -105.90%-451.5万 | 22.81%1,533.4万 | -105.00%-107.8万 | -128.98%-680.9万 | -163.15%-1,196.2万 | 719.10%7,649.6万 | 144.49%1,248.6万 | 167.71%2,157.4万 | 103.56%2,349.3万 | 562.34%1,894.3万 |
| 持续经营利润 | -105.90%-451.5万 | 22.81%1,533.4万 | -105.00%-107.8万 | -128.98%-680.9万 | -163.15%-1,196.2万 | 719.10%7,649.6万 | 144.49%1,248.6万 | 167.71%2,157.4万 | 103.56%2,349.3万 | 562.34%1,894.3万 |
| 归属于少数股东的净利润 | -256.84%-14.9万 | 59.69%-7.7万 | -121.74%-2.5万 | -130.77%-8,000 | -126.90%-3.9万 | -81.52%9.5万 | -213.02%-19.1万 | -17.86%11.5万 | 223.81%2.6万 | -35.84%14.5万 |
| 归属于母公司的净利润 | -105.71%-436.6万 | 21.57%1,541.1万 | -104.91%-105.3万 | -128.98%-680.1万 | -163.43%-1,192.3万 | 693.64%7,640.1万 | 156.72%1,267.7万 | 167.05%2,145.9万 | 102.97%2,346.7万 | 613.67%1,879.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -105.71%-436.6万 | 21.57%1,541.1万 | -104.91%-105.3万 | -128.98%-680.1万 | -163.43%-1,192.3万 | 693.64%7,640.1万 | 156.72%1,267.7万 | 167.05%2,145.9万 | 102.97%2,346.7万 | 613.67%1,879.8万 |
| 基本每股收益 | -105.65%-0.1 | 20.69%0.35 | -104.00%-0.02 | -129.63%-0.16 | -163.64%-0.28 | 690.00%1.77 | 141.67%0.29 | 166.67%0.5 | 100.00%0.54 | 633.33%0.44 |
| 稀释每股收益 | -105.71%-0.1 | 20.69%0.35 | -104.08%-0.02 | -129.63%-0.16 | -165.12%-0.28 | 683.33%1.75 | 163.64%0.29 | 165.33%0.49 | 100.00%0.54 | 616.67%0.43 |
| 每股派息 | -52.23%0.75 | -62.50%0.15 | -55.88%0.15 | -64.29%0.15 | -26.83%0.3 | 65.26%1.57 | 166.67%0.4 | 126.67%0.34 | 180.00%0.42 | -18.00%0.41 |
| 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 | -- | -- | -- | -- |