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 | 17.80%6.32亿 | 24.94%1.84亿 | 10.16%1.69亿 | 19.16%1.57亿 | 17.23%1.23亿 | 7.46%5.37亿 | 11.60%1.47亿 | 12.90%1.53亿 | 11.37%1.31亿 | -7.87%1.05亿 |
| 营业收入 | 17.80%6.32亿 | 24.94%1.84亿 | 10.16%1.69亿 | 19.16%1.57亿 | 17.23%1.23亿 | 7.46%5.37亿 | 11.60%1.47亿 | 12.90%1.53亿 | 11.37%1.31亿 | -7.87%1.05亿 |
| 主营业务成本 | 21.48%5.63亿 | 28.78%1.62亿 | 7.65%1.42亿 | 22.73%1.46亿 | 30.26%1.13亿 | 7.75%4.63亿 | 9.56%1.26亿 | 19.63%1.32亿 | 13.96%1.19亿 | -13.85%8,644.24万 |
| 毛利 | -5.55%6,901.5万 | 1.96%2,149.34万 | 25.91%2,649.53万 | -14.38%1,082.54万 | -44.28%1,020.09万 | 5.70%7,307.4万 | 25.58%2,108.09万 | -16.53%2,104.31万 | -8.23%1,264.39万 | 37.02%1,830.61万 |
| 营业费用 | 26.17%3,107.1万 | 7.43%674.29万 | 63.55%988.17万 | 42.59%717.18万 | -0.05%727.45万 | 8.10%2,462.6万 | 10.78%627.64万 | 9.85%604.19万 | -15.08%502.97万 | 27.87%727.8万 |
| 销售和管理费用 | 26.17%3,107.1万 | 7.43%674.29万 | 63.55%988.17万 | 42.59%717.18万 | -0.05%727.45万 | 8.10%2,462.6万 | 10.78%627.64万 | 9.85%604.19万 | -15.08%502.97万 | 27.87%727.8万 |
| -管理费用 | 26.17%3,107.1万 | 7.43%674.29万 | 63.55%988.17万 | 42.59%717.18万 | -0.05%727.45万 | 8.10%2,462.6万 | 10.78%627.64万 | 9.85%604.19万 | -15.08%502.97万 | 27.87%727.8万 |
| 营业利润 | -21.68%3,794.4万 | -0.36%1,475.04万 | 10.75%1,661.35万 | -52.02%365.36万 | -73.46%292.64万 | 4.51%4,844.8万 | 33.12%1,480.44万 | -23.89%1,500.12万 | -3.06%761.42万 | 43.82%1,102.81万 |
| 净非营业利息收入(费用) | -30.44%-2,237.4万 | 20.88%-538.08万 | -57.19%-555.5万 | -82.26%-573.66万 | -50.41%-570.16万 | -23.26%-1,715.3万 | -124.40%-680.09万 | 7.98%-353.39万 | 21.09%-314.74万 | -24.05%-379.07万 |
| 利息收入 | -46.01%163.2万 | -8.42%53.91万 | -69.45%35.69万 | -56.17%29.16万 | -49.22%44.44万 | -15.37%302.3万 | -16.41%58.87万 | 50.64%116.82万 | -36.18%66.54万 | -26.75%87.51万 |
| 利息费用 | 18.98%2,400.6万 | -19.89%591.99万 | 25.73%591.19万 | 58.11%602.83万 | 31.72%614.59万 | 15.37%2,017.6万 | 97.85%738.96万 | 1.87%470.21万 | -24.22%381.28万 | 9.77%466.58万 |
| 其他净收入(费用) | 867.79%459.7万 | 176.96%290.86万 | 135.65%192.9万 | -72.63%-81.71万 | -89.38%57.64万 | 112.17%47.5万 | 117.76%105.02万 | -225.26%-541.02万 | 56.95%-47.33万 | 548.86%542.83万 |
| 出售证券收益 | -42.18%-135.5万 | -206.11%-90.34万 | 111.17%66.58万 | -40.26%-130.09万 | -96.39%18.35万 | 67.42%-95.3万 | 114.97%85.14万 | -231.54%-596.12万 | 31.21%-92.75万 | 1,300.36%508.43万 |
| 特殊收入(费用) | --300万 | --269.13万 | --30.87万 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -固定资产出售收益 | --300万 | --269.13万 | --30.87万 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 106.72%295.2万 | 463.72%112.07万 | 73.22%95.45万 | 6.54%48.39万 | 14.24%39.29万 | 87.53%142.8万 | -41.33%19.88万 | 359.13%55.1万 | 82.51%45.42万 | -11.00%34.39万 |
| 税前利润 | -36.52%2,016.7万 | 35.61%1,227.82万 | 114.42%1,298.75万 | -172.62%-290.01万 | -117.36%-219.87万 | 11.33%3,177万 | 315.71%905.37万 | -70.00%605.71万 | 44.33%399.35万 | 272.20%1,266.56万 |
| 所得税 | ||||||||||
| 除税后利润 | -36.52%2,016.7万 | 35.63%1,227.82万 | 114.42%1,298.75万 | -172.62%-290.01万 | -117.36%-219.87万 | 11.32%3,176.9万 | 315.66%905.27万 | -70.00%605.71万 | 44.33%399.35万 | 272.20%1,266.56万 |
| 持续经营利润 | -36.52%2,016.7万 | 35.61%1,227.82万 | 114.42%1,298.75万 | -172.62%-290.01万 | -117.36%-219.87万 | 11.33%3,177万 | 315.71%905.37万 | -70.00%605.71万 | 44.33%399.35万 | 272.20%1,266.56万 |
| 归属于少数股东的净利润 | -72.16%79.8万 | -36.13%39.46万 | -17.64%77.92万 | -150.83%-15.8万 | -121.97%-21.78万 | 29.42%286.6万 | -40.70%61.77万 | -28.43%94.61万 | 500.00%31.07万 | 1,489.47%99.15万 |
| 归属于母公司的净利润 | -32.99%1,936.9万 | 40.89%1,188.37万 | 138.86%1,220.83万 | -174.46%-274.21万 | -116.97%-198.09万 | 9.80%2,890.3万 | 642.39%843.5万 | -72.91%511.1万 | 29.47%368.28万 | 236.02%1,167.42万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -32.99%1,936.9万 | 40.89%1,188.37万 | 138.86%1,220.83万 | -174.46%-274.21万 | -116.97%-198.09万 | 9.80%2,890.3万 | 642.39%843.5万 | -72.91%511.1万 | 29.47%368.28万 | 236.02%1,167.42万 |
| 基本每股收益 | -53.13%0.3 | 5.56%0.19 | 72.73%0.19 | -150.00%-0.04 | -111.54%-0.03 | 8.47%0.64 | 500.00%0.18 | -73.81%0.11 | 33.33%0.08 | 225.00%0.26 |
| 稀释每股收益 | -52.38%0.3 | 5.56%0.19 | 72.73%0.19 | -150.00%-0.04 | -112.00%-0.03 | 8.62%0.63 | 500.00%0.18 | -73.81%0.11 | 33.33%0.08 | 212.50%0.25 |
| 每股派息 | -37.50%0.25 | -50.00%0.05 | -50.00%0.05 | -50.00%0.05 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- |