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 | 66.08%4.5亿 | 32.22%1.3亿 | 66.95%1.17亿 | 76.35%9,870.2万 | 123.32%1.05亿 | 70.14%2.71亿 | 100.86%9,822.3万 | 71.28%6,995.8万 | 60.20%5,596.9万 | 35.49%4,697.9万 |
| 营业收入 | 66.08%4.5亿 | 32.22%1.3亿 | 66.95%1.17亿 | 76.35%9,870.2万 | 123.32%1.05亿 | 70.14%2.71亿 | 100.86%9,822.3万 | 71.28%6,995.8万 | 60.20%5,596.9万 | 35.49%4,697.9万 |
| 主营业务成本 | 15.33%1.35亿 | 6.83%3,642.5万 | 20.89%3,567.8万 | 11.50%2,942.5万 | 23.75%3,327.9万 | 15.11%1.17亿 | 16.35%3,409.5万 | 17.30%2,951.2万 | 10.43%2,639万 | 15.97%2,689.3万 |
| 毛利 | 104.54%3.15亿 | 45.71%9,344.4万 | 100.56%8,111.8万 | 134.21%6,927.7万 | 256.63%7,163.3万 | 166.82%1.54亿 | 227.24%6,412.8万 | 157.86%4,044.6万 | 167.90%2,957.9万 | 74.91%2,008.6万 |
| 营业费用 | 78.07%1.53亿 | 14.12%4,188万 | 115.77%4,948万 | 132.36%3,669.2万 | 138.60%2,465.2万 | 66.27%8,575.3万 | 123.17%3,669.8万 | 58.39%2,293.2万 | 40.85%1,579.1万 | 9.44%1,033.2万 |
| 销售和管理费用 | 131.59%4,896.5万 | 51.06%1,427.2万 | 164.40%1,359.8万 | 258.77%1,261.8万 | 179.31%847.7万 | 2.78%2,114.3万 | 151.03%944.8万 | -11.32%514.3万 | -29.82%351.7万 | -49.39%303.5万 |
| -销售费用 | 230.50%3,219.1万 | 73.34%929.8万 | 221.90%877.5万 | 781.61%877.2万 | 716.18%534.6万 | -18.73%974万 | 189.03%536.4万 | -24.60%272.6万 | -69.97%99.5万 | -79.53%65.5万 |
| -管理费用 | 47.10%1,677.4万 | 21.79%497.4万 | 99.54%482.3万 | 52.50%384.6万 | 31.55%313.1万 | 32.78%1,140.3万 | 114.06%408.4万 | 10.66%241.7万 | 48.56%252.2万 | -14.95%238万 |
| 可疑账款准备金 | 62.32%8,929.8万 | -2.89%2,367.4万 | 108.91%3,217.7万 | 104.54%2,064.6万 | 149.05%1,280.1万 | 137.27%5,501.5万 | 131.75%2,437.9万 | 130.69%1,540.2万 | 134.94%1,009.4万 | 203.36%514万 |
| 其他营业费用 | 50.51%1,444.1万 | 37.03%393.4万 | 55.22%370.5万 | 57.25%342.8万 | 56.42%337.4万 | 22.76%959.5万 | 32.88%287.1万 | 19.20%238.7万 | 14.52%218万 | 23.32%215.7万 |
| 营业利润 | 137.67%1.63亿 | 87.98%5,156.4万 | 80.64%3,163.8万 | 136.33%3,258.5万 | 381.66%4,698.1万 | 998.91%6,848.4万 | 770.02%2,743万 | 1,351.65%1,751.4万 | 8,203.20%1,378.8万 | 377.46%975.4万 |
| 净非营业利息收入(费用) | -20.27%-350.1万 | 28.60%-291.4万 | 13.82%-1,376.16万 | 23.78%-344.11万 | 19.68%-332.8万 | 25.99%-291.1万 | -20.85%-408.1万 | |||
| 利息费用 | ---- | ---- | ---- | 20.27%350.1万 | -28.60%291.4万 | -13.82%1,376.16万 | -23.78%344.11万 | -19.68%332.8万 | -25.99%291.1万 | 20.85%408.1万 |
| 其他净收入(费用) | 110.54%12.3万 | -94.31%1.7万 | -106.32%-6,000 | 141.63%8.7万 | 101.85%2.5万 | -178.99%-116.7万 | -14.56%29.9万 | -8.47%9.5万 | -115.71%-20.9万 | -341.45%-135.4万 |
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | -176.56%-126.1万 | --0 | ---- | ---- | -200.33%-126.2万 |
| 特殊收入(费用) | --0 | --0 | --0 | --0 | ---- | ---26万 | --0 | --0 | ---26万 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | --26万 | --0 | ---- | --26万 | ---- |
| 其他非经营收入(费用) | -65.25%12.3万 | -94.31%1.7万 | -106.32%-6,000 | 70.59%8.7万 | 127.17%2.5万 | -81.69%35.4万 | -58.85%29.9万 | 552.47%9.5万 | -95.27%5.1万 | -181.07%-9.2万 |
| 税前利润 | 141.98%1.63亿 | 86.02%5,158.1万 | 79.64%3,163.2万 | 140.61%3,267.2万 | 459.60%4,700.6万 | 773.17%6,731.7万 | 691.63%2,772.9万 | 1,243.92%1,760.9万 | 1,070.30%1,357.9万 | 383.82%840万 |
| 所得税 | 365.60%2,976.1万 | 276.38%889万 | 129.36%496.1万 | 131.43%506.8万 | 2,658.78%1,084.2万 | -1,932.42%-1,120.5万 | 319.19%236.2万 | 13,526.06%216.3万 | -78,649.16%-1,612.3万 | 3,280.94%39.3万 |
| 除税后利润 | 69.54%1.33亿 | 68.29%4,269.1万 | 72.67%2,667.1万 | -7.06%2,760.4万 | 351.65%3,616.4万 | 1,006.25%7,852.2万 | 763.03%2,536.7万 | 1,093.29%1,544.6万 | 2,505.95%2,970.2万 | 364.30%800.7万 |
| 持续经营利润 | 69.54%1.33亿 | 68.29%4,269.1万 | 72.67%2,667.1万 | -7.06%2,760.4万 | 351.65%3,616.4万 | 1,006.25%7,852.2万 | 763.03%2,536.7万 | 1,093.29%1,544.6万 | 2,505.95%2,970.2万 | 364.30%800.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 69.54%1.33亿 | 68.29%4,269.1万 | 72.67%2,667.1万 | -7.06%2,760.4万 | 351.65%3,616.4万 | 1,006.25%7,852.2万 | 763.03%2,536.7万 | 1,093.29%1,544.6万 | 2,505.95%2,970.2万 | 364.30%800.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 69.54%1.33亿 | 68.29%4,269.1万 | 72.67%2,667.1万 | -7.06%2,760.4万 | 351.65%3,616.4万 | 1,006.25%7,852.2万 | 763.03%2,536.7万 | 1,093.29%1,544.6万 | 2,505.95%2,970.2万 | 364.30%800.7万 |
| 基本每股收益 | 68.67%3.93 | 68.00%1.26 | 69.57%0.78 | -5.75%0.82 | 345.83%1.07 | 1,000.79%2.33 | 765.38%0.75 | 1,100.01%0.46 | 2,510.03%0.87 | 364.51%0.24 |
| 稀释每股收益 | 69.86%3.72 | 67.14%1.17 | 70.45%0.75 | -4.88%0.78 | 354.55%1 | 951.20%2.19 | 723.53%0.7 | 1,047.84%0.44 | 2,360.02%0.82 | 325.80%0.22 |
| 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 | -- | -- | -- | -- |