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)2025/09/26 | (Q2)2025/06/27 | (Q1)2025/03/28 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 3.30%9.81亿 | 8.52%2.58亿 | 1.40%2.48亿 | 2.20%2.41亿 | 1.06%2.33亿 | 7.67%9.49亿 | 12.52%2.38亿 | 10.34%2.44亿 | 2.79%2.36亿 | 5.38%2.31亿 |
| 营业收入 | 3.30%9.81亿 | 8.52%2.58亿 | 1.40%2.48亿 | 2.20%2.41亿 | 1.06%2.33亿 | 7.67%9.49亿 | 12.52%2.38亿 | 10.34%2.44亿 | 2.79%2.36亿 | 5.38%2.31亿 |
| 主营业务成本 | 3.34%5.45亿 | 11.75%1.45亿 | 1.28%1.37亿 | 1.61%1.34亿 | -1.14%1.29亿 | 9.53%5.28亿 | 12.89%1.3亿 | 12.74%1.35亿 | 5.45%1.32亿 | 7.41%1.31亿 |
| 毛利 | 3.26%4.35亿 | 4.66%1.13亿 | 1.56%1.11亿 | 2.95%1.07亿 | 3.92%1.04亿 | 5.41%4.22亿 | 12.09%1.08亿 | 7.50%1.09亿 | -0.42%1.04亿 | 2.86%1亿 |
| 营业费用 | 7.19%3.19亿 | 9.90%8,257.3万 | 11.10%8,239.6万 | 5.08%7,926.3万 | 2.57%7,438.8万 | 7.47%2.97亿 | 6.94%7,513.4万 | 11.02%7,416.1万 | 6.71%7,543.1万 | 5.35%7,252.6万 |
| 销售和管理费用 | 11.21%1.96亿 | 19.12%5,158.2万 | 15.93%5,137.8万 | 5.16%4,710.3万 | 4.75%4,559.6万 | 6.98%1.76亿 | 3.83%4,330.1万 | 11.78%4,431.9万 | 6.18%4,479.3万 | 6.37%4,353万 |
| 研发费用 | -0.03%9,548.4万 | -9.56%2,286.7万 | 3.60%2,409万 | 6.57%2,528.9万 | -0.03%2,323.8万 | 4.18%9,551.5万 | 7.82%2,528.5万 | 5.59%2,325.3万 | 1.50%2,373.1万 | 1.83%2,324.6万 |
| 折旧摊销及损耗 | 6.52%2,747.7万 | 24.07%812.4万 | 5.14%692.8万 | -0.52%687.1万 | -3.41%555.4万 | 26.16%2,579.4万 | 28.37%654.8万 | 28.42%658.9万 | 34.80%690.7万 | 12.99%575万 |
| -折旧及摊销 | 6.52%2,747.7万 | 24.07%812.4万 | 5.14%692.8万 | -0.52%687.1万 | -3.41%555.4万 | 26.16%2,579.4万 | 28.37%654.8万 | 28.42%658.9万 | 34.80%690.7万 | 12.99%575万 |
| 营业利润 | -6.14%1.17亿 | -7.26%3,069万 | -18.63%2,852.5万 | -2.74%2,748.3万 | 7.44%2,996.6万 | 0.80%1.24亿 | 25.82%3,309.1万 | 0.76%3,505.4万 | -15.48%2,825.8万 | -3.12%2,789万 |
| 净非营业利息收入(费用) | 31.81%-2,147.2万 | 41.96%-399.9万 | 25.56%-601.4万 | 29.65%-581.5万 | 31.62%-564.4万 | -21.97%-3,148.9万 | -16.39%-689万 | -19.58%-807.9万 | -21.38%-826.6万 | -30.35%-825.4万 |
| 其他财务费用 | -31.81%2,147.2万 | -41.96%399.9万 | -25.56%601.4万 | -29.65%581.5万 | -31.62%564.4万 | 21.97%3,148.9万 | 16.39%689万 | 19.58%807.9万 | 21.38%826.6万 | 30.35%825.4万 |
| 其他净收入(费用) | -85.98%-2,555万 | 7.25%-501.4万 | -145.56%-675.3万 | -454.82%-1,587.9万 | 177.06%209.6万 | 0.04%-1,373.8万 | -16.66%-540.6万 | 45.44%-275万 | -111.84%-286.2万 | -0.04%-272万 |
| 出售证券收益 | -630.27%-219万 | -24.33%90.8万 | 106.93%1.4万 | -939.39%-274.4万 | -14.64%-36.8万 | 261.96%41.3万 | 916.95%120万 | 45.41%-20.2万 | -456.76%-26.4万 | -316.88%-32.1万 |
| 特殊收入(费用) | -65.23%-2,265.2万 | 8.24%-585.8万 | -167.19%-667.7万 | -394.38%-1,257.2万 | 207.53%245.5万 | -6.98%-1,370.9万 | -38.09%-638.4万 | 44.23%-249.9万 | -106.08%-254.3万 | 7.79%-228.3万 |
| -减:重组与并购 | 65.23%2,265.2万 | -8.24%585.8万 | 167.19%667.7万 | 394.38%1,257.2万 | -207.53%-245.5万 | 6.98%1,370.9万 | 38.09%638.4万 | -44.23%249.9万 | 106.08%254.3万 | -7.79%228.3万 |
| 其他非经营收入(费用) | -60.18%-70.8万 | 71.17%-6.4万 | -83.67%-9万 | -923.64%-56.3万 | 107.76%9,000 | 34.52%-44.2万 | -72.09%-22.2万 | 74.07%-4.9万 | 71.20%-5.5万 | 30.12%-11.6万 |
| 税前利润 | -11.92%6,964.2万 | 4.24%2,167.7万 | -34.95%1,575.8万 | -66.21%578.9万 | 56.17%2,641.8万 | -5.59%7,906.6万 | 32.07%2,079.5万 | 5.35%2,422.5万 | -32.21%1,713万 | -14.29%1,691.6万 |
| 所得税 | 5.57%1,581.3万 | -2.89%420.6万 | 1.43%510.5万 | -61.72%129.2万 | 132.59%521万 | 37.80%1,497.9万 | 33.88%433.1万 | 184.19%503.3万 | -23.16%337.5万 | 52.17%224万 |
| 除税后利润 | -16.01%5,382.9万 | 6.12%1,747.1万 | -44.49%1,065.3万 | -67.31%449.7万 | 44.51%2,120.8万 | -12.06%6,408.7万 | 31.60%1,646.4万 | -9.57%1,919.2万 | -34.12%1,375.5万 | -19.65%1,467.6万 |
| 持续经营利润 | -16.01%5,382.9万 | 6.12%1,747.1万 | -44.49%1,065.3万 | -67.31%449.7万 | 44.51%2,120.8万 | -12.06%6,408.7万 | 31.60%1,646.4万 | -9.57%1,919.2万 | -34.12%1,375.5万 | -19.65%1,467.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -16.01%5,382.9万 | 6.12%1,747.1万 | -44.49%1,065.3万 | -67.31%449.7万 | 44.51%2,120.8万 | -12.06%6,408.7万 | 31.60%1,646.4万 | -9.57%1,919.2万 | -34.12%1,375.5万 | -19.65%1,467.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -16.01%5,382.9万 | 6.12%1,747.1万 | -44.49%1,065.3万 | -67.31%449.7万 | 44.51%2,120.8万 | -12.06%6,408.7万 | 31.60%1,646.4万 | -9.57%1,919.2万 | -34.12%1,375.5万 | -19.65%1,467.6万 |
| 基本每股收益 | -17.42%1.47 | 0.00%0.46 | -43.40%0.3 | -68.42%0.12 | 43.90%0.59 | -12.32%1.78 | 31.43%0.46 | -10.17%0.53 | -34.48%0.38 | -19.61%0.41 |
| 稀释每股收益 | -16.95%1.47 | -2.17%0.45 | -43.40%0.3 | -68.42%0.12 | 43.90%0.59 | -12.38%1.77 | 35.29%0.46 | -10.17%0.53 | -34.48%0.38 | -19.61%0.41 |
| 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 |
| 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 | -- | -- | -- | -- |