Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -13.16%423.47万 | 2.39%174.05万 | -26.58%132.84万 | -50.36%33.3万 | 19.60%83.29万 | -39.09%487.63万 | 10.59%169.98万 | -31.44%180.93万 | -67.26%67.08万 | -60.89%69.63万 |
| 营业收入 | -13.16%423.47万 | 2.39%174.05万 | -26.58%132.84万 | -50.36%33.3万 | 19.60%83.29万 | -39.09%487.63万 | 10.59%169.98万 | -31.44%180.93万 | -67.26%67.08万 | -60.89%69.63万 |
| 主营业务成本 | -17.35%292.13万 | -2.81%146.2万 | -16.46%76.7万 | -78.25%13.11万 | 10.17%56.12万 | -49.37%353.46万 | 28.78%150.43万 | -61.77%91.81万 | -69.11%60.27万 | -65.13%50.94万 |
| 毛利 | -2.10%131.35万 | 42.43%27.85万 | -37.00%56.15万 | 196.76%20.19万 | 45.33%27.16万 | 31.02%134.17万 | -47.00%19.55万 | 274.81%89.12万 | -30.49%6.8万 | -41.50%18.69万 |
| 营业费用 | 37.71%3,002.36万 | -39.85%349.35万 | 107.94%567.27万 | 157.19%1,499.91万 | -21.20%585.82万 | -34.19%2,180.21万 | -25.70%580.79万 | -68.65%272.81万 | -30.68%583.19万 | -9.31%743.43万 |
| 销售和管理费用 | 51.39%2,675.23万 | -40.92%302.86万 | 123.99%476.36万 | 209.73%1,390.6万 | -14.38%507.59万 | -28.44%1,767.11万 | -13.75%512.65万 | -67.19%212.67万 | -26.37%448.98万 | -3.95%592.81万 |
| 研发费用 | -15.65%383.05万 | -12.15%67.43万 | 66.03%117.93万 | -25.82%109.32万 | -44.40%88.38万 | -48.17%454.1万 | -61.26%76.76万 | -69.02%71.03万 | -38.27%147.36万 | -24.31%158.96万 |
| 其他营业费用 | -36.40%-55.92万 | -142.78%-20.94万 | -148.14%-27.02万 | ---- | -21.62%-10.14万 | -25.47%-41万 | 19.89%-8.63万 | -48.02%-10.89万 | -84.79%-13.14万 | -12.12%-8.34万 |
| 营业利润 | -40.32%-2,871.02万 | 42.71%-321.51万 | -178.26%-511.13万 | -156.72%-1,479.72万 | 22.92%-558.66万 | 36.27%-2,046.04万 | 24.65%-561.23万 | 78.30%-183.68万 | 30.69%-576.39万 | 8.01%-724.74万 |
| 净非营业利息收入(费用) | -154.87%-195.58万 | 56.77%-23.55万 | -96.93%-47.75万 | -6,685.48%-70.7万 | -6,045.59%-53.58万 | -809.34%-76.74万 | -18,328.01%-54.47万 | -1,595.52%-24.25万 | -47.99%1.07万 | -86.81%9,012 |
| 利息收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.99%1.07万 | -86.81%9,012 |
| 利息费用 | 154.87%195.58万 | ---- | ---- | ---- | ---- | --76.74万 | ---- | ---- | ---- | ---- |
| 其他财务费用 | ---- | ---- | 96.93%47.75万 | 6,685.48%70.7万 | 6,045.59%53.58万 | ---- | ---- | 1,595.52%24.25万 | ---1.07万 | ---9,012 |
| 其他净收入(费用) | -123.25%-88.4万 | -369.70%-285.82万 | 85.01%79.45万 | 7.30%193.58万 | -248.38%-75.62万 | 441.81%380.3万 | 730.83%105.98万 | 277.51%42.95万 | 480.48%180.41万 | 240.23%50.96万 |
| 出售证券收益 | -80.51%79.99万 | -91.40%12.6万 | -29.48%23.27万 | -64.47%56.58万 | -117.40%-12.46万 | 1,444.02%410.34万 | 2,979.09%146.46万 | 17.04%33万 | 602.08%159.27万 | 346.43%71.61万 |
| 特殊收入(费用) | ---346.99万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:勾销 | --346.99万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | 694.51%178.59万 | 219.98%48.57万 | 464.78%56.18万 | 547.92%137万 | -205.83%-63.16万 | -168.88%-30.04万 | -606.09%-40.48万 | 159.15%9.95万 | 151.88%21.14万 | -146.89%-20.65万 |
| 税前利润 | -81.06%-3,155万 | -23.77%-630.87万 | -190.59%-479.42万 | -243.59%-1,356.85万 | -2.23%-687.86万 | 44.32%-1,742.48万 | 30.34%-509.72万 | 80.20%-164.98万 | 50.54%-394.9万 | 12.16%-672.87万 |
| 所得税 | -162.50%-1,000 | -162.50%-1,000 | 0 | 0 | 0 | 0.00%1,600 | 0.00%1,600 | 0 | 0 | 0 |
| 除税后利润 | -81.04%-3,154.9万 | -23.71%-630.77万 | -190.59%-479.42万 | -243.59%-1,356.85万 | -2.23%-687.86万 | 44.32%-1,742.64万 | 30.34%-509.88万 | 80.20%-164.98万 | 50.54%-394.9万 | 12.16%-672.87万 |
| 持续经营利润 | -81.04%-3,154.9万 | -23.71%-630.77万 | -190.59%-479.42万 | -243.59%-1,356.85万 | -2.23%-687.86万 | 44.32%-1,742.64万 | 30.34%-509.88万 | 80.20%-164.98万 | 50.54%-394.9万 | 12.16%-672.87万 |
| 归属于少数股东的净利润 | -2,421.56%-72.64万 | -747.73%-24.42万 | -28.7万 | -1,747.12%-18.97万 | 60.85%-5,598 | -131.29%-2.88万 | 18.84%-2.88万 | 0 | -221.29%-1.03万 | -327.40%-1.43万 |
| 归属于母公司的净利润 | -77.17%-3,082.26万 | -19.60%-606.35万 | -173.19%-450.73万 | -239.67%-1,337.88万 | -2.36%-687.3万 | 44.39%-1,739.76万 | 30.39%-507万 | 80.22%-164.98万 | 50.72%-393.87万 | 12.42%-671.44万 |
| 优先股派息 | 8.24%7.65万 | 8.24%7.5万 | ||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00%16.15万 | 0.00%16.15万 | ||
| 归属于普通股股东的净利润 | -77.17%-3,082.26万 | -19.60%-606.35万 | -173.19%-450.73万 | -220.32%-1,337.88万 | 1.12%-687.3万 | 46.00%-1,739.76万 | 32.57%-507万 | 80.76%-164.98万 | 49.22%-417.67万 | 11.98%-695.09万 |
| 基本每股收益 | 92.97%-75.65 | 97.23%-6.38 | 90.28%-9.6 | 68.36%-84.8 | 77.03%-155.2 | 93.33%-1,076.7 | 91.76%-230 | 97.68%-98.8 | 94.35%-268 | 86.85%-675.6 |
| 稀释每股收益 | 92.97%-75.65 | 97.23%-6.38 | 90.28%-9.6 | 68.36%-84.8 | 77.03%-155.2 | 93.33%-1,076.7 | 91.76%-230 | 97.68%-98.8 | 94.35%-268 | 86.85%-675.6 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |