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
| (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 43.34%1,868.58万 | -29.62%384.26万 | 25.20%353.81万 | 77.17%638.92万 | 329.52%491.59万 | 304.36%1,303.62万 | 182.07%545.95万 | 179.73%282.59万 | 288.25%360.62万 | 275.89%114.45万 |
| 营业收入 | 43.34%1,868.58万 | -29.62%384.26万 | 25.20%353.81万 | 77.17%638.92万 | 329.52%491.59万 | 304.36%1,303.62万 | 182.07%545.95万 | 179.73%282.59万 | 288.25%360.62万 | 275.89%114.45万 |
| 主营业务成本 | 11.92%757.45万 | 4.14%208.09万 | -0.93%180.65万 | 16.70%183.41万 | 34.80%185.3万 | 27.88%676.79万 | 64.01%199.81万 | 50.98%182.35万 | 23.82%157.17万 | -13.93%137.46万 |
| 毛利 | 77.26%1,111.13万 | -49.10%176.18万 | 72.73%173.16万 | 123.89%455.51万 | 1,430.96%306.29万 | 403.03%626.83万 | 382.61%346.13万 | 607.57%100.25万 | 697.60%203.46万 | 89.76%-23.01万 |
| 营业费用 | 26.78%974.56万 | 27.55%264.41万 | 21.03%233.26万 | 23.07%245.81万 | 36.80%231.08万 | -5.70%768.68万 | 187.20%207.3万 | -10.53%192.73万 | -13.14%199.74万 | -43.23%168.92万 |
| 销售和管理费用 | 30.73%943.5万 | 32.16%258.38万 | 25.74%227.58万 | 25.45%235.88万 | 40.98%221.67万 | -3.87%721.74万 | 230.16%195.51万 | -10.36%180.98万 | -10.72%188.02万 | -43.65%157.23万 |
| -管理费用 | 30.73%943.5万 | 32.16%258.38万 | 25.74%227.58万 | 25.45%235.88万 | 40.98%221.67万 | -3.87%721.74万 | 230.16%195.51万 | -10.36%180.98万 | -10.72%188.02万 | -43.65%157.23万 |
| 折旧摊销及损耗 | -33.84%31.05万 | -48.90%6.02万 | -51.64%5.68万 | -15.24%9.94万 | -19.42%9.41万 | -27.07%46.94万 | -9.05%11.79万 | -13.05%11.74万 | -39.47%11.72万 | -36.93%11.68万 |
| -折旧及摊销 | -33.84%31.05万 | -48.90%6.02万 | -51.64%5.68万 | -15.24%9.94万 | -19.42%9.41万 | -27.07%46.94万 | -9.05%11.79万 | -13.05%11.74万 | -39.47%11.72万 | -36.93%11.68万 |
| 营业利润 | 196.28%136.57万 | -163.55%-88.23万 | 35.02%-60.1万 | 5,540.12%209.7万 | 139.18%75.2万 | 86.12%-141.85万 | 30,487.17%138.84万 | 60.67%-92.48万 | 101.41%3.72万 | 63.26%-191.93万 |
| 净非营业利息收入(费用) | 35.65%-145.28万 | 91.21%-4.85万 | 30.52%-42.06万 | 9.97%-43.15万 | 11.06%-55.23万 | 29.14%-225.75万 | 19.13%-55.2万 | 13.62%-60.53万 | 46.14%-47.93万 | 31.96%-62.09万 |
| 利息费用 | -35.65%145.28万 | -91.21%4.85万 | -30.52%42.06万 | -9.97%43.15万 | -11.06%55.23万 | -29.14%225.75万 | -19.13%55.2万 | -13.62%60.53万 | -46.14%47.93万 | -31.96%62.09万 |
| 其他净收入(费用) | -135.52%-22.7万 | -638.10%-125.08万 | 48.20%28.2万 | 335.52%13.61万 | 121.02%60.58万 | -92.31%63.9万 | 788.53%23.24万 | -95.04%19.03万 | -102.83%-5.78万 | -88.90%27.41万 |
| 出售证券收益 | ---82.36万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | -369.91%-55.51万 | -815.96%-104.18万 | --0 | -129.51%-7.63万 | 10,559.45%56.3万 | -93.00%20.57万 | 91.04%-11.37万 | -98.55%6.08万 | 732.85%25.86万 | --5,282 |
| -减:其他特殊费用 | 369.91%55.51万 | 815.96%104.18万 | ---- | 129.51%7.63万 | -10,559.45%-56.3万 | 96.07%-20.57万 | 111.03%11.37万 | 98.55%-6.08万 | -732.85%-25.86万 | ---5,282 |
| 其他非经营收入(费用) | 165.78%115.18万 | 77.56%61.47万 | 117.81%28.2万 | 167.13%21.24万 | -84.10%4.27万 | -91.94%43.34万 | -72.00%34.62万 | 137.39%12.95万 | -115.75%-31.64万 | -89.11%26.88万 |
| 税前利润 | 89.66%-31.4万 | -304.12%-218.16万 | 44.80%-73.96万 | 460.43%180.16万 | 135.55%80.56万 | 40.37%-303.71万 | 248.24%106.88万 | -270.56%-133.99万 | 66.46%-49.98万 | 38.21%-226.61万 |
| 所得税 | -23.34%23.98万 | -129.61%-9.26万 | -18.45万 | 51.7万 | 0 | 74.26%31.28万 | 74.26%31.28万 | 0 | 0 | 0 |
| 除税后利润 | -135.31%-774.9万 | -1,231.27%-927.48万 | 58.54%-55.62万 | 353.38%127.65万 | 135.53%80.56万 | -158.75%-329.31万 | 190.78%81.99万 | -200.80%-134.16万 | -105.55%-50.38万 | 41.77%-226.76万 |
| 持续经营利润 | 83.47%-55.39万 | -376.34%-208.9万 | 58.58%-55.5万 | 357.00%128.46万 | 135.55%80.56万 | 36.46%-334.99万 | 183.95%75.59万 | -270.56%-133.99万 | 66.46%-49.98万 | 38.21%-226.61万 |
| 停止经营利润 | -12,757.58%-719.51万 | -11,342.14%-718.59万 | 34.20%-1,116 | -105.25%-8,097 | --0 | -99.48%5.68万 | 2,541.52%6.39万 | -100.31%-1,696 | -100.04%-3,945 | 99.37%-1,434 |
| 归属于少数股东的净利润 | -1.98万 | -1.05万 | -7,924 | -1,362 | 0 | 0 | 0 | 0 | ||
| 归属于母公司的净利润 | -134.71%-772.92万 | -1,229.99%-926.43万 | 59.13%-54.82万 | 353.65%127.78万 | 135.53%80.56万 | -158.75%-329.31万 | 190.78%81.99万 | -200.80%-134.16万 | -105.55%-50.38万 | 41.77%-226.76万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | -34.67%3.31亿 | 0 | 0 | 96.42%1.95亿 | 169.92%1.36亿 |
| 归属于普通股股东的净利润 | 97.69%-772.92万 | -1,229.99%-926.43万 | 59.13%-54.82万 | 100.65%127.78万 | 100.58%80.56万 | 33.28%-3.34亿 | 100.83%81.99万 | 99.48%-134.16万 | -116.73%-1.95亿 | -154.72%-1.38亿 |
| 基本每股收益 | 0 | -282.14%-0.0001 | 86.61%-0 | 100.04%0 | 100.00%0 | 100.00%-0.03 | 100.00%0 | 100.00%-0.0001 | 100.00%-0.11 | 100.00%-28.71 |
| 稀释每股收益 | 0 | -914.29%-0.0002 | 86.61%-0 | 100.00%0 | 100.00%0 | 100.00%-0.03 | 100.00%0 | 100.00%-0.0001 | 100.00%-0.11 | 100.00%-28.71 |
| 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 | -- | -- | -- | -- |