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
| (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 | 9.05%1.24亿 | 6.22%4.82亿 | 9.11%1.4亿 | 6.97%1.23亿 | 7.52%1.06亿 | 1.03%1.14亿 | -1.75%4.54亿 | 1.67%1.28亿 | -8.80%1.15亿 | -1.57%9,825.8万 |
| 营业收入 | 9.05%1.24亿 | 6.22%4.82亿 | 9.11%1.4亿 | 6.97%1.23亿 | 7.52%1.06亿 | 1.03%1.14亿 | -1.75%4.54亿 | 1.67%1.28亿 | -8.80%1.15亿 | -1.57%9,825.8万 |
| 主营业务成本 | 17.75%7,896.7万 | 3.61%2.85亿 | 9.50%8,199.1万 | 3.32%7,326.4万 | 3.56%6,236.6万 | -2.46%6,706.5万 | -2.99%2.75亿 | -0.46%7,487.6万 | -10.33%7,090.8万 | -3.26%6,022万 |
| 毛利 | -3.35%4,543.4万 | 10.21%1.97亿 | 8.55%5,772.5万 | 12.90%4,927.6万 | 13.78%4,328.1万 | 6.48%4,700.8万 | 0.23%1.79亿 | 4.83%5,317.8万 | -6.21%4,364.6万 | 1.24%3,803.8万 |
| 营业费用 | 9.13%4,179.9万 | 8.22%1.6亿 | 7.75%4,813.5万 | 11.81%3,754.1万 | 7.74%3,612.5万 | 5.91%3,830.2万 | 3.29%1.48亿 | 24.12%4,467.3万 | 4.08%3,357.5万 | -5.20%3,353万 |
| 其他营业费用 | 9.13%4,179.9万 | 8.22%1.6亿 | 7.75%4,813.5万 | 11.81%3,754.1万 | 7.74%3,612.5万 | 5.91%3,830.2万 | 3.29%1.48亿 | 24.12%4,467.3万 | 4.08%3,357.5万 | -5.20%3,353万 |
| 营业利润 | -58.25%363.5万 | 19.70%3,718.7万 | 12.76%959万 | 16.52%1,173.5万 | 58.74%715.6万 | 9.06%870.6万 | -12.17%3,106.6万 | -42.28%850.5万 | -29.47%1,007.1万 | 104.72%450.8万 |
| 净非营业利息收入(费用) | 13.67%-203.4万 | 41.16%-1,000.7万 | 13.27%-264万 | 21.60%-249.3万 | 58.91%-251.9万 | 49.38%-235.6万 | 19.84%-1,700.8万 | 42.29%-304.4万 | 43.71%-318万 | -8.90%-613.1万 |
| 利息费用 | -13.67%203.4万 | -41.16%1,000.7万 | -13.27%264万 | -21.60%249.3万 | -58.91%251.9万 | -49.38%235.6万 | -19.84%1,700.8万 | -42.29%304.4万 | -43.71%318万 | 8.90%613.1万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -74.79%160.1万 | 93.34%2,718万 | 27.27%695万 | 34.12%924.2万 | 385.71%463.7万 | 90.75%635万 | -0.68%1,405.8万 | -42.28%546.1万 | -20.15%689.1万 | 52.65%-162.3万 |
| 所得税 | -75.73%34.2万 | 83.68%490.6万 | -33.64%43.8万 | 25.93%203万 | 370.79%102.9万 | 80.87%140.9万 | -28.35%267.1万 | -75.98%66万 | -10.59%161.2万 | 46.70%-38万 |
| 除税后利润 | -74.52%125.9万 | 95.61%2,227.4万 | 35.64%651.2万 | 36.62%721.2万 | 390.27%360.8万 | 93.76%494.1万 | 9.22%1,138.7万 | -28.48%480.1万 | -22.67%527.9万 | 54.22%-124.3万 |
| 持续经营利润 | -74.52%125.9万 | 95.61%2,227.4万 | 35.64%651.2万 | 36.62%721.2万 | 390.27%360.8万 | 93.76%494.1万 | 9.22%1,138.7万 | -28.48%480.1万 | -22.67%527.9万 | 54.22%-124.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -74.52%125.9万 | 95.61%2,227.4万 | 35.64%651.2万 | 36.62%721.2万 | 390.27%360.8万 | 93.76%494.1万 | 9.22%1,138.7万 | -28.48%480.1万 | -22.67%527.9万 | 54.22%-124.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -74.52%125.9万 | 95.61%2,227.4万 | 35.64%651.2万 | 36.62%721.2万 | 390.27%360.8万 | 93.76%494.1万 | 9.22%1,138.7万 | -28.48%480.1万 | -22.67%527.9万 | 54.22%-124.3万 |
| 基本每股收益 | -74.24%0.17 | 94.77%2.98 | 35.94%0.87 | 35.21%0.96 | 382.35%0.48 | 94.12%0.66 | 7.75%1.53 | -29.67%0.64 | -23.66%0.71 | 54.05%-0.17 |
| 稀释每股收益 | -74.24%0.17 | 94.74%2.96 | 34.38%0.86 | 37.14%0.96 | 382.35%0.48 | 94.12%0.66 | 7.80%1.52 | -29.67%0.64 | -24.73%0.7 | 54.05%-0.17 |
| 每股派息 | 0.00%0.155 | 0.00%0.62 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 | 0.00%0.62 | 0.00%0.155 | 0.00%0.155 | 0.00%0.155 |
| 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 | -- | -- | -- |