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)2025/09/30 | (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 | 11.45%7,161万 | -4.30%1,761.5万 | -12.71%1,706.2万 | 21.21%1,841.8万 | 66.73%1,851.4万 | 28.14%6,425.1万 | 29.67%1,840.6万 | 43.25%1,954.6万 | 29.29%1,519.5万 | 5.25%1,110.4万 |
| 营业收入 | 11.45%7,161万 | -4.30%1,761.5万 | -12.71%1,706.2万 | 21.21%1,841.8万 | 66.73%1,851.4万 | 28.14%6,425.1万 | 29.67%1,840.6万 | 43.25%1,954.6万 | 29.29%1,519.5万 | 5.25%1,110.4万 |
| 主营业务成本 | 40.69%1,279.4万 | 44.91%330.4万 | -0.09%318.7万 | 64.33%346.9万 | 87.24%283.3万 | 16.89%909.4万 | 26.95%228万 | 50.97%319万 | -4.22%211.1万 | -9.24%151.3万 |
| 毛利 | 6.63%5,881.6万 | -11.26%1,431.1万 | -15.17%1,387.5万 | 14.25%1,494.9万 | 63.50%1,568.1万 | 30.20%5,515.7万 | 30.06%1,612.6万 | 41.83%1,635.6万 | 37.02%1,308.4万 | 7.97%959.1万 |
| 营业费用 | -9.31%1.01亿 | -5.23%2,471.9万 | -23.65%2,302.8万 | -9.10%2,609.7万 | 2.65%2,750.8万 | 31.44%1.12亿 | 5.72%2,608.3万 | 44.75%3,016.2万 | 38.59%2,870.8万 | 42.58%2,679.7万 |
| 销售和管理费用 | -11.90%8,051.1万 | -10.38%1,902.8万 | -22.05%1,928万 | -11.93%2,098万 | -1.75%2,122.4万 | 39.26%9,139万 | 18.18%2,123.3万 | 48.50%2,473.4万 | 47.33%2,382.1万 | 45.62%2,160.3万 |
| -销售费用 | -8.69%5,313.8万 | -15.39%1,193.8万 | -20.41%1,205.3万 | -12.19%1,431.4万 | 17.36%1,483.4万 | 56.06%5,819.5万 | 38.11%1,410.9万 | 43.79%1,514.4万 | 62.97%1,630.2万 | 93.27%1,264万 |
| -管理费用 | -17.54%2,737.3万 | -0.48%709万 | -24.64%722.7万 | -11.34%666.6万 | -28.71%639万 | 17.16%3,319.5万 | -8.08%712.4万 | 56.60%959万 | 21.96%751.9万 | 8.05%896.3万 |
| 研发费用 | 2.35%2,083.9万 | 17.34%569.1万 | -30.95%374.8万 | 4.71%511.7万 | 20.99%628.4万 | -2.21%2,036万 | -28.31%485万 | 23.53%542.8万 | -3.72%488.7万 | 13.26%519.4万 |
| 营业利润 | 24.84%-4,253.4万 | -4.53%-1,040.8万 | 33.70%-915.3万 | 28.65%-1,114.8万 | 31.26%-1,182.7万 | -32.68%-5,659.3万 | 18.87%-995.7万 | -48.36%-1,380.6万 | -39.94%-1,562.4万 | -73.61%-1,720.6万 |
| 净非营业利息收入(费用) | 6.66%-500.4万 | 3.70%-125万 | 6.70%-126.8万 | 7.05%-125.2万 | 9.07%-123.3万 | -369.03%-536.1万 | -15.69%-129.8万 | -13,490.00%-135.9万 | -19,142.86%-134.7万 | -33,800.00%-135.6万 |
| 利息费用 | -6.66%500.4万 | -3.70%125万 | -6.70%126.8万 | -7.05%125.2万 | -9.07%123.3万 | 369.03%536.1万 | 15.69%129.8万 | 13,490.00%135.9万 | 19,142.86%134.7万 | 33,800.00%135.6万 |
| 其他净收入(费用) | -736.81%-103.8万 | 106.35%2万 | -157.58%-275.1万 | 54.19%248.4万 | -1,098.48%-79.1万 | -98.08%16.3万 | -104.97%-31.5万 | -273.66%-106.8万 | 101.12%161.1万 | -109.10%-6.6万 |
| 其他非经营收入(费用) | -736.81%-103.8万 | 106.35%2万 | -157.58%-275.1万 | 54.19%248.4万 | -1,098.48%-79.1万 | -98.08%16.3万 | -104.97%-31.5万 | -273.66%-106.8万 | 101.12%161.1万 | -109.10%-6.6万 |
| 税前利润 | 21.39%-4,857.6万 | -0.59%-1,163.8万 | 18.86%-1,317.2万 | 35.44%-991.6万 | 25.64%-1,385.1万 | -74.97%-6,179.1万 | -64.04%-1,157万 | -86.56%-1,623.3万 | -48.11%-1,536万 | -102.70%-1,862.8万 |
| 所得税 | -79.63%1.1万 | -189.47%-1.7万 | 153.57%1.5万 | -87.88%4,000 | -73.33%8,000 | -18.18%5.4万 | 58.33%1.9万 | -354.55%-2.8万 | 153.85%3.3万 | 0.00%3万 |
| 除税后利润 | 21.44%-4,858.7万 | -0.28%-1,162.1万 | 18.62%-1,318.7万 | 35.56%-992万 | 25.72%-1,385.9万 | -74.80%-6,184.5万 | -64.03%-1,158.9万 | -86.01%-1,620.5万 | -48.24%-1,539.3万 | -102.36%-1,865.8万 |
| 持续经营利润 | 21.44%-4,858.7万 | -0.28%-1,162.1万 | 18.62%-1,318.7万 | 35.56%-992万 | 25.72%-1,385.9万 | -74.80%-6,184.5万 | -64.03%-1,158.9万 | -86.01%-1,620.5万 | -48.24%-1,539.3万 | -102.36%-1,865.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.44%-4,858.7万 | -0.28%-1,162.1万 | 18.62%-1,318.7万 | 35.56%-992万 | 25.72%-1,385.9万 | -74.80%-6,184.5万 | -64.03%-1,158.9万 | -86.01%-1,620.5万 | -48.24%-1,539.3万 | -102.36%-1,865.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.44%-4,858.7万 | -0.28%-1,162.1万 | 18.62%-1,318.7万 | 35.56%-992万 | 25.72%-1,385.9万 | -74.80%-6,184.5万 | -64.03%-1,158.9万 | -86.01%-1,620.5万 | -48.24%-1,539.3万 | -102.36%-1,865.8万 |
| 基本每股收益 | 27.20%-1.74 | 13.64%-0.38 | 25.81%-0.46 | 36.67%-0.38 | 27.40%-0.53 | -70.71%-2.39 | -57.14%-0.44 | -82.35%-0.62 | -46.34%-0.6 | -97.30%-0.73 |
| 稀释每股收益 | 27.20%-1.74 | 13.64%-0.38 | 25.81%-0.46 | 36.67%-0.38 | 27.40%-0.53 | -70.71%-2.39 | -57.14%-0.44 | -82.35%-0.62 | -46.34%-0.6 | -97.30%-0.73 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |