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 | 5.65%2.73亿 | -1.34%6,998.7万 | 6.09%7,302.3万 | 12.86%7,379.3万 | 6.32%5,684万 | 15.06%2.59亿 | 32.14%7,093.7万 | 12.08%6,882.9万 | 12.12%6,538.2万 | 4.12%5,345.9万 |
| 已赚保费总额 | 4.10%2.13亿 | -4.18%5,539.9万 | 2.82%5,640.2万 | 5.99%5,449.6万 | 15.34%4,634.5万 | 19.34%2.04亿 | 50.69%5,781.3万 | 10.10%5,485.5万 | 16.84%5,141.6万 | 3.12%4,018万 |
| -净保费 | 4.10%2.13亿 | -4.18%5,539.9万 | 2.82%5,640.2万 | 5.99%5,449.6万 | 15.34%4,634.5万 | 19.34%2.04亿 | 50.69%5,781.3万 | 10.10%5,485.5万 | 16.84%5,141.6万 | 3.12%4,018万 |
| 投资净收入 | -22.46%171.2万 | 92.82%118.2万 | 49.61%213.5万 | 465.00%158.2万 | -2,371.43%-276.8万 | 125.58%220.8万 | -77.02%61.3万 | 172.29%142.7万 | 108.73%28万 | 98.17%-11.2万 |
| 投资已实现净损益 | -13.56%465.4万 | -42.27%19.8万 | 66.73%90.7万 | -31.16%127.5万 | -14.03%227.4万 | -65.99%538.4万 | -61.80%34.3万 | -67.48%54.4万 | -68.85%185.2万 | -63.84%264.5万 |
| 佣金和其他收入 | 22.60%4,425.1万 | 10.84%1,034.7万 | 20.59%1,117.5万 | 51.94%1,407.9万 | 5.15%865万 | -3.33%3,609.4万 | 1.08%933.5万 | -3.23%926.7万 | -1.62%926.6万 | -9.67%822.6万 |
| -佣金净收入 | 16.40%4,091万 | 11.31%1,016.9万 | 24.66%1,106.9万 | 22.69%1,117.1万 | 5.91%850.1万 | -3.30%3,514.7万 | 2.76%913.6万 | -4.72%887.9万 | -0.70%910.5万 | -10.48%802.7万 |
| -其他净收入 | 252.80%334.1万 | -10.55%17.8万 | -72.68%10.6万 | 1,706.21%290.8万 | -25.13%14.9万 | -4.44%94.7万 | -42.15%19.9万 | 50.97%38.8万 | -35.60%16.1万 | 42.14%19.9万 |
| 利息收入 | -6.49%996.5万 | 0.99%286.1万 | -12.13%240.4万 | -8.06%236.1万 | -7.18%233.9万 | 17.69%1,065.7万 | 12.51%283.3万 | 18.29%273.6万 | 19.44%256.8万 | 21.50%252万 |
| 费用总计 | 4.35%2.29亿 | 0.42%6,038万 | 1.21%5,793.2万 | 7.17%5,799.5万 | 10.75%5,278.7万 | 10.39%2.19亿 | 26.66%6,012.6万 | 8.41%5,724.1万 | 11.65%5,411.5万 | -4.26%4,766.2万 |
| 理赔费用 | 1.70%460.7万 | -4.97%99.5万 | -27.52%120.9万 | 129.83%208万 | -64.51%32.3万 | -4.87%453万 | 21.04%104.7万 | -9.25%166.8万 | -8.68%90.5万 | -14.79%91万 |
| 手续费和佣金费用 | 5.89%1.14亿 | -7.29%2,951.4万 | 3.89%3,022.1万 | 9.52%2,907.7万 | 25.10%2,485.7万 | 28.75%1.07亿 | 62.10%3,183.4万 | 22.19%2,908.9万 | 28.86%2,655万 | 2.81%1,987万 |
| 销售和管理费用 | -0.41%7,221.5万 | 7.14%1,898.6万 | -3.44%1,743.5万 | -3.82%1,746万 | -1.33%1,833.4万 | -5.47%7,251.3万 | -2.93%1,772万 | -5.38%1,805.7万 | -2.12%1,815.4万 | -10.75%1,858.2万 |
| -管理费用 | -0.41%7,221.5万 | 7.14%1,898.6万 | -3.44%1,743.5万 | -3.82%1,746万 | -1.33%1,833.4万 | -5.47%7,251.3万 | -2.93%1,772万 | -5.38%1,805.7万 | -2.12%1,815.4万 | -10.75%1,858.2万 |
| 特殊收入(费用) | -51.78%-46.9万 | ---- | ---- | ---14.4万 | ---27.5万 | ---30.9万 | ---- | ---- | --0 | --0 |
| -减:勾销 | 51.78%46.9万 | ---- | ---- | --14.4万 | --27.5万 | --30.9万 | ---- | ---- | --0 | --0 |
| 税前利润 | 12.89%4,454.9万 | -11.14%960.7万 | 30.23%1,509.1万 | 40.21%1,579.8万 | -30.08%405.3万 | 50.45%3,946.3万 | 74.01%1,081.1万 | 34.59%1,158.8万 | 14.43%1,126.7万 | 271.36%579.7万 |
| 所得税 | 11.67%936.9万 | -14.66%209万 | 26.57%287.7万 | 46.91%352万 | -30.66%88.2万 | 84.64%839万 | 549.60%244.9万 | 48.95%227.3万 | 5.97%239.6万 | 234.74%127.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 13.22%3,518万 | -10.11%751.7万 | 31.12%1,221.4万 | 38.41%1,227.8万 | -29.92%317.1万 | 43.29%3,107.3万 | 43.28%836.2万 | 31.49%931.5万 | 16.95%887.1万 | 283.15%452.5万 |
| 持续经营利润 | 13.22%3,518万 | -10.11%751.7万 | 31.12%1,221.4万 | 38.41%1,227.8万 | -29.92%317.1万 | 43.29%3,107.3万 | 43.28%836.2万 | 31.49%931.5万 | 16.95%887.1万 | 283.15%452.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 13.22%3,518万 | -10.11%751.7万 | 31.12%1,221.4万 | 38.41%1,227.8万 | -29.92%317.1万 | 43.29%3,107.3万 | 43.28%836.2万 | 31.49%931.5万 | 16.95%887.1万 | 283.15%452.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 13.22%3,518万 | -10.11%751.7万 | 31.12%1,221.4万 | 38.41%1,227.8万 | -29.92%317.1万 | 43.29%3,107.3万 | 43.28%836.2万 | 31.49%931.5万 | 16.95%887.1万 | 283.15%452.5万 |
| 基本每股收益 | 13.11%18.64 | -10.36%3.98 | 30.97%6.47 | 38.22%6.51 | -30.00%1.68 | 43.93%16.48 | 43.69%4.44 | 31.73%4.94 | 17.75%4.71 | 287.10%2.4 |
| 稀释每股收益 | 13.02%18.57 | -9.98%3.97 | 31.10%6.45 | 37.87%6.48 | -30.42%1.67 | 43.49%16.43 | 42.72%4.41 | 31.20%4.92 | 17.50%4.7 | 287.10%2.4 |
| 每股派息 | 0.00%1.84 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%1.84 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 | 0.00%0.46 |
| 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 | -- | -- | -- | -- |