Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (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 | 21.61%1,439.85万 | 14.29%5,013.06万 | 23.33%1,371.36万 | 14.30%1,288.45万 | 6.42%1,169.27万 | 12.94%1,183.98万 | 11.22%4,386.24万 | -3.88%1,111.93万 | 10.36%1,127.26万 | 9.98%1,098.69万 |
| 营业收入 | 22.06%1,436.05万 | 12.69%4,911.17万 | 23.13%1,358.6万 | 8.92%1,217.09万 | 5.87%1,159万 | 12.84%1,176.48万 | 10.82%4,358.13万 | -4.34%1,103.42万 | 9.81%1,117.38万 | 9.67%1,094.71万 |
| 主营业务成本 | -4.10%224.19万 | 16.82%814.78万 | -4.82%201.56万 | 10.54%178.74万 | 17.51%200.71万 | 52.61%233.77万 | 35.61%697.45万 | 90.65%211.77万 | 7.15%161.69万 | 33.15%170.81万 |
| 毛利 | 27.94%1,215.66万 | 13.81%4,198.28万 | 29.96%1,169.81万 | 14.93%1,109.71万 | 4.38%968.56万 | 6.15%950.21万 | 7.57%3,688.78万 | -13.92%900.16万 | 10.92%965.57万 | 6.57%927.88万 |
| 营业费用 | 13.30%407万 | 7.08%1,673.27万 | -12.17%406.17万 | -5.31%449.88万 | 0.51%457.98万 | 112.05%359.23万 | 83.64%1,562.61万 | 25.85%462.44万 | 88.54%475.09万 | 323.39%455.67万 |
| 销售和管理费用 | 13.30%407万 | 7.08%1,673.27万 | -12.17%406.17万 | -5.31%449.88万 | 0.51%457.98万 | 112.05%359.23万 | 83.64%1,562.61万 | 25.85%462.44万 | 88.54%475.09万 | 323.39%455.67万 |
| -管理费用 | 13.30%407万 | 7.08%1,673.27万 | -12.17%406.17万 | -5.31%449.88万 | 0.51%457.98万 | 112.05%359.23万 | 83.64%1,562.61万 | 25.85%462.44万 | 88.54%475.09万 | 323.39%455.67万 |
| 营业利润 | 36.84%808.66万 | 18.76%2,525.01万 | 74.46%763.64万 | 34.53%659.83万 | 8.12%510.57万 | -18.57%590.97万 | -17.54%2,126.18万 | -35.47%437.72万 | -20.70%490.48万 | -38.12%472.22万 |
| 净非营业利息收入(费用) | -13.21%-563.49万 | 3.58%-2,014.72万 | -8.18%-552.78万 | 8.07%-480.4万 | 11.05%-483.8万 | -0.57%-497.73万 | 4.68%-2,089.45万 | 6.82%-511万 | 1.16%-522.58万 | 54.39%-543.9万 |
| 利息收入 | -9.28%24.66万 | -63.66%69.71万 | -43.74%20.47万 | -78.09%12.51万 | -74.18%9.55万 | -55.68%27.18万 | 98.89%191.81万 | -0.32%36.38万 | 198.11%57.1万 | 75.31%37万 |
| 利息费用 | 16.01%593.65万 | -10.03%2,028.12万 | -0.23%538.41万 | -14.47%489.33万 | -15.07%493.36万 | -7.18%511.71万 | 2.66%2,254.25万 | -11.47%539.63万 | 16.00%572.09万 | -52.13%580.9万 |
| 其他财务费用 | -141.71%-5.5万 | 108.44%56.31万 | 349.33%34.84万 | -52.84%3.58万 | ---- | 167.05%13.2万 | -70.80%27.01万 | 131.49%7.75万 | -86.10%7.59万 | ---- |
| 其他净收入(费用) | -535.60%-920.3万 | 301.80%2,064.69万 | -14.00%1,191.21万 | -10.93%669.79万 | -100.55%-7.58万 | 104.65%211.27万 | -223.69%-1,023.13万 | 379.44%1,385.13万 | 18.87%752.01万 | 922.58%1,368.77万 |
| 出售证券收益 | -552.12%-956.44万 | -34.35%2,116.93万 | -16.41%1,207.57万 | -12.81%717.1万 | -104.39%-19.29万 | -59.17%211.55万 | 49.27%3,224.33万 | 4,464.82%1,444.56万 | -16.42%822.44万 | 1,087.40%439.24万 |
| 特殊收入(费用) | ---- | 99.14%-36.86万 | 31.81%-36.86万 | --0 | --0 | --0 | -220.51%-4,274.7万 | 88.54%-54.05万 | 87.91%-42.42万 | 797.06%868.92万 |
| -减:重组与并购 | ---- | -95.17%36.86万 | -31.81%36.86万 | --0 | --0 | --0 | 24.02%762.87万 | -80.39%54.05万 | -72.79%90.9万 | -87.24%6,804 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | 332.19%3,511.83万 | --0 | -387.91%-48.48万 | ---869.6万 |
| -固定资产出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 13,246.45%36.14万 | -156.49%-15.38万 | 481.20%20.5万 | -68.92%-47.31万 | -80.69%11.7万 | -6,972.50%-2,749 | 3,468.07%27.24万 | -159.77%-5.38万 | -5,375.68%-28.01万 | --60.62万 |
| 税前利润 | -321.70%-675.12万 | 361.05%2,574.98万 | 6.88%1,402.07万 | 17.96%849.21万 | -98.52%19.19万 | 107.06%304.52万 | -181.27%-986.4万 | 458.65%1,311.86万 | -0.35%719.9万 | 539.01%1,297.08万 |
| 所得税 | -58.59%82.18万 | 0.83%964.1万 | -7.69%309.24万 | 37.70%325.73万 | 142.38%130.68万 | -40.00%198.45万 | 91.99%956.21万 | 302.75%335万 | -51.26%236.56万 | -70.18%53.92万 |
| 除税后利润 | -813.96%-757.3万 | 182.92%1,610.88万 | 11.87%1,092.82万 | 8.30%523.48万 | -108.97%-111.5万 | 102.28%106.07万 | -371.47%-1,942.61万 | 587.11%976.86万 | 103.85%483.35万 | 361.03%1,243.17万 |
| 持续经营利润 | -813.96%-757.3万 | 182.92%1,610.88万 | 11.87%1,092.82万 | 8.30%523.48万 | -108.97%-111.5万 | 102.28%106.07万 | -371.47%-1,942.61万 | 587.11%976.86万 | 103.85%483.35万 | 361.03%1,243.17万 |
| 归属于少数股东的净利润 | -81.22%33.68万 | -43.08%561.2万 | -45.10%322.4万 | 559.52%50.14万 | -96.30%9.34万 | 14.08%179.32万 | 145.46%985.94万 | 3,274.70%587.26万 | -110.70%-10.91万 | 701,018.61%252.4万 |
| 归属于母公司的净利润 | -979.91%-790.97万 | 135.84%1,049.68万 | 97.75%770.43万 | -4.23%473.34万 | -112.20%-120.84万 | 98.48%-73.24万 | -1,032.86%-2,928.54万 | 314.01%389.6万 | 265.71%494.26万 | 308.02%990.76万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -979.91%-790.97万 | 135.84%1,049.68万 | 97.75%770.43万 | -4.23%473.34万 | -112.20%-120.84万 | 98.48%-73.24万 | -1,032.86%-2,928.54万 | 314.01%389.6万 | 265.71%494.26万 | 308.02%990.76万 |
| 基本每股收益 | -1,150.00%-0.25 | 135.11%0.33 | 71.43%0.24 | -6.25%0.15 | -112.90%-0.04 | 98.80%-0.02 | -1,049.48%-0.94 | 343.86%0.14 | 220.00%0.16 | 286.15%0.31 |
| 稀释每股收益 | -1,150.00%-0.25 | 135.11%0.33 | 71.43%0.24 | 0.00%0.15 | -112.90%-0.04 | 98.80%-0.02 | -1,049.48%-0.94 | 343.86%0.14 | 200.00%0.15 | 286.15%0.31 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |