Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (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 | 25.78%6.04亿 | 22.26%21.23亿 | 17.42%5.41亿 | 32.54%5.8亿 | 23.40%5.21亿 | 15.62%4.8亿 | 4.74%17.36亿 | 4.55%4.61亿 | 4.95%4.38亿 | 2.17%4.22亿 |
| 营业收入 | 25.89%6.02亿 | 22.33%21.14亿 | 17.52%5.39亿 | 32.64%5.78亿 | 23.49%5.19亿 | 15.62%4.78亿 | 4.77%17.28亿 | 4.71%4.58亿 | 4.97%4.36亿 | 2.20%4.2亿 |
| 主营业务成本 | 25.14%5.44亿 | 22.69%19.13亿 | 19.03%4.92亿 | 31.61%5.17亿 | 24.04%4.71亿 | 16.01%4.34亿 | 4.23%15.6亿 | 2.77%4.13亿 | 4.53%3.93亿 | 2.08%3.8亿 |
| 毛利 | 31.79%6,031万 | 18.42%2.09亿 | 3.52%4,965.5万 | 40.61%6,377万 | 17.71%5,024.3万 | 12.02%4,576.2万 | 9.51%1.77亿 | 22.86%4,796.7万 | 8.66%4,535.2万 | 3.02%4,268.4万 |
| 营业费用 | 30.45%5,288.8万 | 9.59%1.75亿 | -10.16%3,837.7万 | 24.86%4,936.7万 | 24.80%4,690.7万 | 1.29%4,054.4万 | 13.50%1.6亿 | 13.55%4,271.9万 | 9.22%3,953.9万 | 9.09%3,758.6万 |
| 销售和管理费用 | 28.37%4,960.7万 | 8.31%1.65亿 | -12.64%3,572万 | 23.47%4,660.1万 | 23.92%4,432.4万 | 1.14%3,864.3万 | 13.61%1.53亿 | 14.05%4,088.7万 | 9.50%3,774.2万 | 9.17%3,576.8万 |
| -销售费用 | 17.51%813.4万 | 2.61%2,713.6万 | -0.20%644.9万 | -1.23%696万 | -0.69%680.5万 | 13.76%692.2万 | 6.93%2,644.6万 | 3.41%646.2万 | -2.68%704.7万 | 15.04%685.2万 |
| -管理费用 | 30.74%4,147.3万 | 9.51%1.38亿 | -14.97%2,927.1万 | 29.14%3,964.1万 | 29.75%3,751.9万 | -1.25%3,172.1万 | 15.12%1.26亿 | 16.30%3,442.5万 | 12.73%3,069.5万 | 7.86%2,891.6万 |
| 折旧摊销及损耗 | 72.59%328.1万 | 36.31%990.7万 | 45.03%265.7万 | 53.92%276.6万 | 42.08%258.3万 | 4.39%190.1万 | 11.25%726.8万 | 3.39%183.2万 | 3.81%179.7万 | 7.57%181.8万 |
| -折旧及摊销 | 72.59%328.1万 | 36.31%990.7万 | 45.03%265.7万 | 53.92%276.6万 | 42.08%258.3万 | 4.39%190.1万 | 11.25%726.8万 | 3.39%183.2万 | 3.81%179.7万 | 7.57%181.8万 |
| 营业利润 | 42.24%742.2万 | 101.60%3,423.5万 | 114.90%1,127.8万 | 147.77%1,440.3万 | -34.56%333.6万 | 534.02%521.8万 | -17.76%1,698.2万 | 269.58%524.8万 | 5.00%581.3万 | -26.95%509.8万 |
| 净非营业利息收入(费用) | -35.59%188.8万 | -10.88%970.3万 | -24.55%209.3万 | 4.94%227.1万 | -18.81%240.8万 | -1.78%293.1万 | 30.05%1,088.8万 | -2.60%277.4万 | -25.22%216.4万 | 263.04%296.6万 |
| 利息收入 | -35.59%188.8万 | ---- | ---- | 4.94%227.1万 | -18.81%240.8万 | -1.78%293.1万 | ---- | ---- | -25.22%216.4万 | --296.6万 |
| 其他财务费用 | ---- | 10.88%-970.3万 | ---- | ---- | ---- | ---- | -30.05%-1,088.8万 | ---- | ---- | -263.04%-296.6万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | 14.25%931万 | 57.65%4,393.8万 | 66.68%1,337.1万 | 109.03%1,667.4万 | -28.77%574.4万 | 114.05%814.9万 | -3.97%2,787万 | 87.96%802.2万 | -5.37%797.7万 | 3.44%806.4万 |
| 所得税 | 166.29%560万 | 31.28%1,421.2万 | 4.93%278.6万 | 71.72%686.7万 | -28.21%245.6万 | 180.03%210.3万 | 35.44%1,082.6万 | 36.57%265.5万 | 60.73%399.9万 | 138.23%342.1万 |
| 除税后利润 | -38.64%371万 | 74.41%2,972.6万 | 97.22%1,058.5万 | 146.53%980.7万 | -29.18%328.8万 | 97.84%604.6万 | -18.95%1,704.4万 | 130.94%536.7万 | -33.05%397.8万 | -27.00%464.3万 |
| 持续经营利润 | -38.64%371万 | 74.41%2,972.6万 | 97.22%1,058.5万 | 146.53%980.7万 | -29.18%328.8万 | 97.84%604.6万 | -18.95%1,704.4万 | 130.94%536.7万 | -33.05%397.8万 | -27.00%464.3万 |
| 归属于少数股东的净利润 | -64.62%64.6万 | 156.00%680.7万 | 48.14%143.4万 | 565.01%294.6万 | -48.89%60.1万 | 2,436.11%182.6万 | 229.64%265.9万 | 288.33%96.8万 | 48.16%44.3万 | 228.67%117.6万 |
| 归属于母公司的净利润 | -27.39%306.4万 | 59.33%2,291.9万 | 108.02%915.1万 | 94.09%686.1万 | -22.50%268.7万 | 41.42%422万 | -37.67%1,438.5万 | 55.00%439.9万 | -37.36%353.5万 | -52.34%346.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -27.39%306.4万 | 59.33%2,291.9万 | 108.02%915.1万 | 94.09%686.1万 | -22.50%268.7万 | 41.42%422万 | -37.67%1,438.5万 | 55.00%439.9万 | -37.36%353.5万 | -52.34%346.7万 |
| 基本每股收益 | -33.33%0.02 | 58.33%0.19 | 75.00%0.07 | 100.00%0.06 | -33.33%0.02 | 0.00%0.03 | -40.00%0.12 | 100.00%0.04 | -40.00%0.03 | -50.00%0.03 |
| 稀释每股收益 | -33.33%0.02 | 63.64%0.18 | 133.33%0.07 | 66.67%0.05 | -33.33%0.02 | 50.00%0.03 | -42.11%0.11 | 50.00%0.03 | -40.00%0.03 | -50.00%0.03 |
| 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 | -- | -- | -- |