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 | -31.24%7,661万 | -32.34%1,965.4万 | -36.08%2,158万 | -3.90%1,888.3万 | -43.06%1,649.3万 | 29.52%1.11亿 | -8.52%2,904.7万 | 51.22%3,376万 | 15.64%1,965万 | 93.67%2,896.7万 |
| 净利息收入 | -9.72%1.33亿 | -11.69%3,240.6万 | -14.17%3,221.5万 | -10.02%3,316.6万 | -2.74%3,475.5万 | 43.19%1.47亿 | 16.58%3,669.6万 | 43.50%3,753.3万 | 58.65%3,685.8万 | 64.92%3,573.3万 |
| -利息收入总计 | -7.06%2.06亿 | -11.58%4,948万 | -15.42%5,059.6万 | -3.79%5,247.7万 | 4.19%5,321.1万 | 37.93%2.21亿 | 15.05%5,595.8万 | 44.77%5,982万 | 48.05%5,454.7万 | 51.51%5,107万 |
| -利息费用总计 | -1.81%7,322.2万 | -11.36%1,707.4万 | -17.53%1,838.1万 | 9.17%1,931.1万 | 20.34%1,845.6万 | 28.62%7,457.5万 | 12.22%1,926.2万 | 46.95%2,228.7万 | 29.97%1,768.9万 | 27.37%1,533.7万 |
| 非利息收入总计 | -58.02%-5,593.2万 | -66.71%-1,275.2万 | -181.87%-1,063.5万 | 17.00%-1,428.3万 | -169.91%-1,826.2万 | -114.48%-3,539.6万 | -2,851.44%-764.9万 | 1.49%-377.3万 | -175.73%-1,720.8万 | -0.83%-676.6万 |
| -佣金收入 | 5.23%-3,045.1万 | 6.16%-785.7万 | 10.12%-842.1万 | -20.12%-800.6万 | 20.15%-616.7万 | -205.74%-3,213万 | -178.54%-837.3万 | -244.20%-936.9万 | -169.29%-666.5万 | -234.91%-772.3万 |
| -分红收入 | -34.53%40.2万 | --0 | 1,687.50%28.6万 | 251.52%11.6万 | --0 | 507.92%61.4万 | 471.11%25.7万 | 0.00%1.6万 | 37.50%3.3万 | 1,825.00%30.8万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 25.94%823.5万 | 72.41%240万 | 21.69%209.3万 | 22.32%216.5万 | -4.83%157.7万 | 5.69%653.9万 | -28.02%139.2万 | 30.20%172万 | 0.23%177万 | 42.11%165.7万 |
| -管理费用 | 25.94%823.5万 | 72.41%240万 | 21.69%209.3万 | 22.32%216.5万 | -4.83%157.7万 | 5.69%653.9万 | -28.02%139.2万 | 30.20%172万 | 0.23%177万 | 42.11%165.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -43.54%6,576.3万 | -45.59%1,619.5万 | -49.05%1,866.2万 | -20.07%1,592.4万 | -50.33%1,498.2万 | 51.73%1.16亿 | 3.13%2,976.4万 | 82.01%3,662.5万 | 35.70%1,992.3万 | 130.21%3,016.5万 |
| 所得税 | -3.25%14.9万 | -11.82%27.6万 | 122.22%4,000 | 67.38%-9.2万 | -127.66%-3.9万 | -81.45%15.4万 | 229.47%31.3万 | 33.33%-1.8万 | -175.00%-28.2万 | -63.47%14.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -43.59%6,561.4万 | -45.95%1,591.9万 | -49.08%1,865.8万 | -20.73%1,601.6万 | -49.97%1,502.1万 | 53.18%1.16亿 | 2.38%2,945.1万 | 81.86%3,664.3万 | 41.23%2,020.5万 | 136.09%3,002.4万 |
| 持续经营利润 | -43.59%6,561.4万 | -45.95%1,591.9万 | -49.08%1,865.8万 | -20.73%1,601.6万 | -49.97%1,502.1万 | 53.18%1.16亿 | 2.38%2,945.1万 | 81.86%3,664.3万 | 41.23%2,020.5万 | 136.09%3,002.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -43.59%6,561.4万 | -45.95%1,591.9万 | -49.08%1,865.8万 | -20.73%1,601.6万 | -49.97%1,502.1万 | 53.18%1.16亿 | 2.38%2,945.1万 | 81.86%3,664.3万 | 41.23%2,020.5万 | 136.09%3,002.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -43.59%6,561.4万 | -45.95%1,591.9万 | -49.08%1,865.8万 | -20.73%1,601.6万 | -49.97%1,502.1万 | 53.18%1.16亿 | 2.38%2,945.1万 | 81.86%3,664.3万 | 41.23%2,020.5万 | 136.09%3,002.4万 |
| 基本每股收益 | -39.53%1.3 | -40.74%0.32 | -43.28%0.38 | -13.51%0.32 | -49.12%0.29 | 55.20%2.15 | 2.90%0.54 | 82.27%0.67 | 41.77%0.37 | 145.69%0.57 |
| 稀释每股收益 | -39.53%1.3 | -40.74%0.32 | -43.28%0.38 | -13.51%0.32 | -49.12%0.29 | 55.20%2.15 | 2.90%0.54 | 82.27%0.67 | 41.77%0.37 | 145.69%0.57 |
| 每股派息 | 0.00%1.8 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 0.00%0.45 | 1.8 | 0.45 | 0.45 | 0.45 | 0.45 |
| 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 | -- | -- | -- | -- |