Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | (FY)2014/12/31 | (Q4)2014/12/31 | (Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -77.45%4,980 | -88.20%1.4万 | -77.91%1.39万 | 63.48%23.9万 | 4.81%3.51万 | -61.54%2.21万 | 216.79%11.88万 | 254.36%6.3万 | -1.26%14.62万 | 170.71%3.35万 |
| 营业收入 | -77.45%4,980 | -88.20%1.4万 | -77.91%1.39万 | 63.48%23.9万 | 4.81%3.51万 | -61.54%2.21万 | 216.79%11.88万 | 254.36%6.3万 | -1.26%14.62万 | 170.71%3.35万 |
| 主营业务成本 | -48.07%3,132 | -94.92%5,138 | 19.50%2.2万 | 157.09%24.06万 | 360.74%11.49万 | -83.87%6,031 | 340.93%10.12万 | 122.36%1.84万 | -31.69%9.36万 | -31.45%2.49万 |
| 毛利 | -88.49%1,848 | -49.50%8,875 | -118.22%-8,124 | -103.16%-1,661 | -1,038.38%-7.99万 | -19.86%1.61万 | 20.86%1.76万 | 369.76%4.46万 | 377.24%5.26万 | 135.42%8,512 |
| 营业费用 | -73.52%7.5万 | -32.65%16.68万 | -96.33%7.7万 | 206.94%288.79万 | 67.46%26.06万 | 145.51%28.32万 | -41.20%24.76万 | 742.61%209.65万 | -44.06%94.09万 | -78.75%15.56万 |
| 销售和管理费用 | -73.79%7.39万 | -32.99%16.57万 | -96.37%7.6万 | 208.76%288.33万 | 68.51%25.95万 | 147.95%28.19万 | -41.02%24.72万 | 748.32%209.46万 | -44.27%93.38万 | -78.92%15.4万 |
| -销售费用 | 641.80%661 | -96.72%1,102 | -98.35%318 | -13.78%5.58万 | -81.63%3,028 | -100.38%-122 | 1,127.84%3.36万 | 40.00%1.93万 | -7.51%6.47万 | 186.71%1.65万 |
| -管理费用 | -74.04%7.32万 | -22.96%16.46万 | -96.36%7.56万 | 225.33%282.75万 | 86.50%25.64万 | 243.98%28.21万 | -48.70%21.36万 | 790.09%207.54万 | -45.87%86.91万 | -81.03%13.75万 |
| 折旧摊销及损耗 | -12.13%1,094 | 187.00%1,082 | -43.42%1,070 | -34.20%4,658 | -30.23%1,145 | -24.13%1,245 | -80.15%377 | -0.37%1,891 | 14.14%7,079 | -13.49%1,641 |
| -折旧及摊销 | -12.13%1,094 | 187.00%1,082 | -43.42%1,070 | -34.20%4,658 | -30.23%1,145 | -24.13%1,245 | -80.15%377 | -0.37%1,891 | 14.14%7,079 | -13.49%1,641 |
| 营业利润 | 72.62%-7.31万 | 31.36%-15.79万 | 95.85%-8.51万 | -225.29%-288.96万 | -131.45%-34.05万 | -180.26%-26.71万 | 43.42%-23万 | -757.39%-205.19万 | 46.84%-88.83万 | 80.55%-14.71万 |
| 净非营业利息收入(费用) | -101.59%-9,920 | 19.84%-1.33万 | 98.14%-1.16万 | -1,004.66%-65.39万 | 67.58%-9,239 | 73.58%-4,921 | -130.51%-1.65万 | -12,618.57%-62.32万 | -181.59%-5.92万 | -48.27%-2.85万 |
| 利息费用 | 101.59%9,920 | -19.84%1.33万 | -98.14%1.16万 | 1,004.66%65.39万 | -67.58%9,239 | -73.58%4,921 | 130.51%1.65万 | 12,618.57%62.32万 | 181.59%5.92万 | 48.27%2.85万 |
| 其他净收入(费用) | -21.79%-7.85万 | 69.69%-6.88万 | 74.50%-3.62万 | -100.99%-64万 | -81.19%-20.65万 | 18.10%-6.44万 | -154.57%-22.7万 | -287.73%-14.21万 | -2,821.37%-31.84万 | -11.4万 |
| 出售证券收益 | ---6.46万 | ---1.23万 | --1.39万 | -193.11%-6.1万 | ---- | ---- | ---- | ---- | 697.10%6.55万 | --0 |
| 特殊收入(费用) | 78.51%-1.38万 | 75.10%-5.65万 | 64.69%-5.02万 | -50.79%-57.9万 | -27.63%-14.54万 | 18.10%-6.44万 | -102.78%-22.7万 | -78.94%-14.21万 | -498,766.23%-38.4万 | -148,096.10%-11.4万 |
| -减:其他特殊费用 | -78.51%1.38万 | -75.10%5.65万 | -64.69%5.02万 | 50.79%57.9万 | 27.63%14.54万 | -18.10%6.44万 | 102.78%22.7万 | 78.94%14.21万 | 7,792.56%38.4万 | --11.4万 |
| 税前利润 | 52.00%-16.15万 | 49.33%-24万 | 95.28%-13.3万 | -230.47%-418.35万 | -92.08%-55.62万 | -74.71%-33.65万 | 5.83%-47.36万 | -903.03%-281.73万 | 25.66%-126.59万 | 63.19%-28.96万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | 52.00%-16.15万 | 49.33%-24万 | 95.28%-13.3万 | -230.47%-418.35万 | -92.08%-55.62万 | -74.71%-33.65万 | 5.83%-47.36万 | -903.03%-281.73万 | 25.66%-126.59万 | 63.19%-28.96万 |
| 持续经营利润 | 52.00%-16.15万 | 49.33%-24万 | 95.28%-13.3万 | -230.47%-418.35万 | -92.08%-55.62万 | -74.71%-33.65万 | 5.83%-47.36万 | -903.03%-281.73万 | 25.66%-126.59万 | 63.19%-28.96万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 52.00%-16.15万 | 49.33%-24万 | 95.28%-13.3万 | -230.47%-418.35万 | -92.08%-55.62万 | -74.71%-33.65万 | 5.83%-47.36万 | -903.03%-281.73万 | 25.66%-126.59万 | 63.19%-28.96万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 52.00%-16.15万 | 49.33%-24万 | 95.28%-13.3万 | -230.47%-418.35万 | -92.08%-55.62万 | -74.71%-33.65万 | 5.83%-47.36万 | -903.03%-281.73万 | 25.66%-126.59万 | 63.19%-28.96万 |
| 基本每股收益 | 77.27%-0.0005 | 0 | 0 | -50.00%-0.03 | 0 | -0.0024 | 0 | -0.03 | 33.33%-0.02 | 50.00%-0.01 |
| 稀释每股收益 | 77.27%-0.0005 | 0 | 0 | -50.00%-0.03 | 0 | -0.0024 | 0 | -0.03 | 33.33%-0.02 | 50.00%-0.01 |
| 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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |