Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | -33.61%186.69万 | 36.48%1,073.02万 | -20.06%202.8万 | 36.30%274.2万 | 82.34%314.82万 | 77.20%281.19万 | 50.04%786.21万 | 100.55%253.68万 | 53.18%201.18万 | 31.80%172.66万 |
| 营业收入 | -33.61%186.69万 | 36.48%1,073.02万 | -20.06%202.8万 | 36.30%274.2万 | 82.34%314.82万 | 77.20%281.19万 | 50.04%786.21万 | 100.55%253.68万 | 53.18%201.18万 | 31.80%172.66万 |
| 主营业务成本 | -14.13%94.87万 | 29.63%430万 | -13.84%101.44万 | 20.44%97.08万 | 61.07%120.99万 | 89.65%110.48万 | 66.10%331.72万 | 174.72%117.74万 | 73.13%80.61万 | 51.91%75.12万 |
| 毛利 | -46.22%91.81万 | 41.48%643.02万 | -25.44%101.36万 | 46.91%177.12万 | 98.71%193.83万 | 69.97%170.71万 | 40.15%454.49万 | 62.55%135.94万 | 42.23%120.57万 | 19.60%97.54万 |
| 营业费用 | -28.78%175.15万 | 30.19%868万 | -20.02%177.19万 | 34.56%203.63万 | 53.38%241.25万 | 80.12%245.93万 | -6.65%666.7万 | 40.77%221.54万 | -13.44%151.34万 | -16.17%157.29万 |
| 销售和管理费用 | -28.78%175.15万 | 30.19%868万 | -20.02%177.19万 | 34.56%203.63万 | 53.38%241.25万 | 80.12%245.93万 | -6.65%666.7万 | 40.77%221.54万 | -13.44%151.34万 | -16.17%157.29万 |
| -管理费用 | -28.78%175.15万 | 30.19%868万 | -20.02%177.19万 | 34.56%203.63万 | 53.38%241.25万 | 80.12%245.93万 | -6.65%666.7万 | 40.77%221.54万 | -13.44%151.34万 | -16.17%157.29万 |
| 营业利润 | -10.80%-83.34万 | -6.02%-224.98万 | 11.41%-75.83万 | 13.83%-26.51万 | 20.62%-47.43万 | -108.32%-75.21万 | 45.58%-212.21万 | -16.07%-85.59万 | 65.83%-30.77万 | 43.67%-59.75万 |
| 净非营业利息收入(费用) | -866.79%-97.38万 | -390.24%-49.84万 | -428.89%-21.74万 | -435.11%-10.77万 | -219.58%-7.26万 | -468.40%-10.07万 | -235.48%-10.17万 | -779.16%-4.11万 | -296.72%-2.01万 | -965.12%-2.27万 |
| 其他财务费用 | 866.79%97.38万 | 390.24%49.84万 | 428.89%21.74万 | 435.11%10.77万 | 219.58%7.26万 | 468.40%10.07万 | 235.48%10.17万 | 779.16%4.11万 | 296.72%2.01万 | 965.12%2.27万 |
| 其他净收入(费用) | -2,748.35%-76.55万 | -57.67%19.04万 | -29.93%40.19万 | -1,499.77%-25.3万 | 241.88%1.26万 | 129.18%2.89万 | 108.45%44.98万 | 151.80%57.36万 | 99.59%-1.58万 | 96.25%-8,846 |
| 出售证券收益 | -33,136.71%-74.33万 | 7,159.41%88.25万 | 13,602.90%86.51万 | 29.06%7,542 | --7,671 | --2,250 | 655.09%1.22万 | --6,313 | 6,117.02%5,844 | ---- |
| 股权收益 | 130.80%2,098 | 115.94%767 | --0 | --0 | 86.64%-142 | 117.64%909 | -136.48%-4,812 | 143.21%748 | -76.75%657 | -120.41%-1,063 |
| 特殊收入(费用) | -234.30%-2.79万 | -258.32%-69.08万 | -180.64%-45.42万 | -921.33%-24.16万 | -75.77%-1.57万 | 122.01%2.08万 | 108.17%43.63万 | 150.95%56.33万 | 99.38%-2.37万 | 96.38%-8,946 |
| -减:重组与并购 | 132.13%6,672 | 58.37%-4.32万 | 106.30%1.42万 | -376.00%-5.24万 | 75.77%1.57万 | -122.01%-2.08万 | -131.73%-10.37万 | -646.33%-22.6万 | -75.52%1.9万 | -84.41%8,946 |
| -减:资本性资产减值 | ---- | 263.61%44万 | 278.23%44万 | --0 | ---- | ---- | -97.59%12.1万 | -89.07%11.63万 | -99.88%4,678 | --0 |
| -减:勾销 | --12.9万 | --29.4万 | --0 | --29.4万 | ---- | --0 | --0 | --0 | --0 | ---- |
| -业务出售收益 | --10.78万 | --0 | ---- | ---- | ---- | --0 | --45.36万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | -27.61%3,607 | -133.85%-2,093 | -375.19%-8,941 | -1,504.84%-1.89万 | 1,683.83%2.07万 | 1,066.98%4,983 | 110.52%6,183 | --3,249 | 123.63%1,344 | -80.02%1,163 |
| 税前利润 | -212.23%-257.26万 | -44.18%-255.78万 | -77.38%-57.37万 | -82.11%-62.58万 | 15.06%-53.43万 | -72.44%-82.39万 | 80.61%-177.39万 | 82.41%-32.35万 | 92.74%-34.36万 | 51.39%-62.9万 |
| 所得税 | 0 | -1.74万 | 0 | 0 | 128 | -1.75万 | 0 | 0 | 0 | 0 |
| 除税后利润 | -219.01%-257.26万 | -43.20%-254.04万 | -77.38%-57.37万 | -82.11%-62.58万 | 15.04%-53.44万 | -68.77%-80.64万 | 80.61%-177.39万 | 82.41%-32.35万 | 92.74%-34.36万 | 51.39%-62.9万 |
| 持续经营利润 | -219.01%-257.26万 | -43.20%-254.04万 | -77.38%-57.37万 | -82.11%-62.58万 | 15.04%-53.44万 | -68.77%-80.64万 | 80.61%-177.39万 | 82.41%-32.35万 | 92.74%-34.36万 | 51.39%-62.9万 |
| 归属于少数股东的净利润 | -327.64%-5.15万 | 724.16%4.83万 | -2,337.81%-4.98万 | 1,031.69%7.49万 | 2,904.23%3.52万 | -1,713.40%-1.2万 | -7,737 | 2,224 | -8,043 | -1,254 |
| 归属于母公司的净利润 | -217.37%-252.11万 | -46.57%-258.87万 | -60.88%-52.4万 | -108.81%-70.07万 | 9.27%-56.96万 | -66.48%-79.44万 | 80.70%-176.62万 | 82.29%-32.57万 | 92.91%-33.56万 | 51.49%-62.78万 |
| 优先股派息 | 22.27%12.71万 | 34.05%47.49万 | 30.38%13.09万 | 64.28%14.41万 | 13.57%9.59万 | 27.28%10.39万 | 55.84%35.42万 | 39.83%10.04万 | 61.75%8.77万 | 68.12%8.45万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -194.80%-264.82万 | -44.48%-306.35万 | -53.70%-65.49万 | -99.58%-84.48万 | 6.56%-66.55万 | -60.75%-89.83万 | 77.39%-212.04万 | 77.70%-42.61万 | 91.16%-42.33万 | 47.02%-71.23万 |
| 基本每股收益 | -150.00%-0.45 | -41.46%-0.58 | -37.50%-0.11 | -100.00%-0.16 | 7.14%-0.13 | -63.64%-0.18 | 77.72%-0.41 | 78.95%-0.08 | 91.49%-0.08 | 46.15%-0.14 |
| 稀释每股收益 | -150.00%-0.45 | -41.46%-0.58 | -37.50%-0.11 | -100.00%-0.16 | 7.14%-0.13 | -63.64%-0.18 | 77.72%-0.41 | 78.95%-0.08 | 91.49%-0.08 | 46.15%-0.14 |
| 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 | -- | -- | -- |