Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 36.39%570.14万 | 3.02%617.79万 | -1.04%459.82万 | -40.86%1,771.04万 | -46.61%288.75万 | -32.25%418.02万 | -45.22%599.65万 | -37.39%464.63万 | -0.45%2,994.59万 | -20.86%540.87万 |
| 营业收入 | 36.39%570.14万 | 3.02%617.79万 | -1.04%459.82万 | -40.86%1,771.04万 | -46.61%288.75万 | -32.25%418.02万 | -45.22%599.65万 | -37.39%464.63万 | -0.45%2,994.59万 | -20.86%540.87万 |
| 主营业务成本 | 23.23%446.61万 | -9.33%448.43万 | -2.75%358.18万 | -50.17%1,527.73万 | -28.04%302.42万 | -24.28%362.42万 | -67.82%494.59万 | -41.51%368.3万 | 54.72%3,065.65万 | -30.87%420.27万 |
| 毛利 | 122.20%123.54万 | 61.19%169.36万 | 5.52%101.64万 | 442.39%243.31万 | -111.34%-13.68万 | -59.84%55.6万 | 123.74%105.07万 | -14.30%96.33万 | -106.92%-71.06万 | 59.82%120.6万 |
| 营业费用 | -16.11%354.1万 | -11.27%392.65万 | -22.68%401.88万 | -43.34%1,786.76万 | -26.75%402.39万 | -31.73%422.12万 | -61.75%442.51万 | -37.28%519.74万 | -24.10%3,153.22万 | -55.11%549.35万 |
| 销售和管理费用 | -19.20%270.14万 | -4.33%310.71万 | -22.47%320.36万 | -44.90%1,387.48万 | -26.19%315.19万 | -27.01%334.32万 | -60.53%324.76万 | -37.50%413.22万 | -28.87%2,517.9万 | -59.53%427.04万 |
| -销售费用 | -29.73%124.45万 | -11.31%157.71万 | -18.92%159.65万 | -49.22%745.2万 | 7.35%193.37万 | -32.93%177.1万 | -62.30%177.83万 | -51.09%196.9万 | -43.83%1,467.42万 | -78.17%180.12万 |
| -管理费用 | -7.33%145.69万 | 4.13%153万 | -25.71%160.7万 | -38.86%642.28万 | -50.66%121.82万 | -18.95%157.22万 | -58.14%146.93万 | -16.35%216.32万 | 13.25%1,050.48万 | 7.39%246.92万 |
| 折旧摊销及损耗 | -29.64%38.85万 | -26.16%40.78万 | -16.16%46.25万 | 13.26%222.11万 | 14.13%56.5万 | 6.55%55.22万 | 9.71%55.22万 | 24.14%55.17万 | 20.92%196.11万 | 15.71%49.51万 |
| -折旧及摊销 | -29.64%38.85万 | -26.16%40.78万 | -16.16%46.25万 | 13.26%222.11万 | 14.13%56.5万 | 6.55%55.22万 | 9.71%55.22万 | 24.14%55.17万 | 20.92%196.11万 | 15.71%49.51万 |
| 其他营业费用 | 38.44%45.11万 | -34.16%41.17万 | -31.32%35.27万 | -59.66%177.17万 | -57.83%30.7万 | -69.96%32.58万 | -77.97%62.53万 | -58.26%51.36万 | -2.87%439.21万 | -42.12%72.8万 |
| 营业利润 | 37.09%-230.56万 | 33.83%-223.3万 | 29.09%-300.24万 | 52.13%-1,543.45万 | 2.96%-416.07万 | 23.62%-366.53万 | 78.90%-337.44万 | 40.89%-423.42万 | -3.09%-3,224.28万 | 62.66%-428.76万 |
| 净非营业利息收入(费用) | 28.21%-80.49万 | 24.48%-72.79万 | -46.03%-58.26万 | -305.42%-363.16万 | -240.61%-114.76万 | -490.78%-112.13万 | -433.85%-96.38万 | -111.65%-39.89万 | 70.41%-89.58万 | -7.77%-33.69万 |
| 利息费用 | -28.21%80.49万 | -24.48%72.79万 | 46.03%58.26万 | 305.42%363.16万 | 240.61%114.76万 | 490.78%112.13万 | 433.85%96.38万 | 111.65%39.89万 | -70.41%89.58万 | 7.77%33.69万 |
| 其他净收入(费用) | -96.58%500 | -5,363.07%-33.45万 | 134.18%2.61万 | -86.76%1,092 | -31.91%1.46万 | 110.91%1.65万 | -113.51%-6,123 | -103.26%-7.64万 | 106.24%8,245 | |
| 出售证券收益 | ---- | ---- | ---- | -80.86%2.06万 | -89.87%790 | -91.91%1,185 | -74.00%1.04万 | -81.79%8,250 | -57.38%10.78万 | -80.26%7,796 |
| 特殊收入(费用) | --0 | --0 | ---33.45万 | -87.02%9,705 | --0 | -78.12%1.1万 | -105.39%-1,295 | --0 | -96.61%7.47万 | 101.37%449 |
| -减:其他特殊费用 | ---- | ---- | --33.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | ---- | -87.02%9,705 | --0 | -78.12%1.1万 | -105.39%-1,295 | ---- | 778.54%7.47万 | 101.37%449 |
| 其他非经营收入(费用) | -79.36%500 | ---- | 100.05%7 | 98.37%-4,231 | --302 | 105.57%2,423 | 103.44%7,417 | ---1.44万 | -131.76%-25.89万 | --0 |
| 税前利润 | 34.83%-311.01万 | 31.49%-296.08万 | 15.51%-391.95万 | 42.68%-1,904万 | -14.97%-530.72万 | 3.93%-477.19万 | 73.53%-432.17万 | 36.50%-463.92万 | -3.93%-3,321.5万 | 61.29%-461.62万 |
| 所得税 | 0 | 107.00%900 | 170.13%8,998 | 101.29%965 | 102.88%3,207 | 1,336.09%7,281 | -144.86%-1.29万 | -57.22%3,331 | -346.17%-7.45万 | -468.23%-11.15万 |
| 除税后利润 | 34.92%-311.01万 | 31.26%-296.17万 | 15.38%-392.85万 | 42.54%-1,904.1万 | -17.88%-531.04万 | 3.79%-477.92万 | 73.65%-430.88万 | 36.52%-464.26万 | -3.60%-3,314.04万 | 62.33%-450.48万 |
| 持续经营利润 | 34.92%-311.01万 | 31.26%-296.17万 | 15.38%-392.85万 | 42.54%-1,904.1万 | -17.88%-531.04万 | 3.79%-477.92万 | 73.65%-430.88万 | 36.52%-464.26万 | -3.60%-3,314.04万 | 62.33%-450.48万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 34.92%-311.01万 | 31.26%-296.17万 | 15.38%-392.85万 | 42.54%-1,904.1万 | -17.88%-531.04万 | 3.79%-477.92万 | 73.65%-430.88万 | 36.52%-464.26万 | -3.60%-3,314.04万 | 62.33%-450.48万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 34.92%-311.01万 | 31.26%-296.17万 | 15.38%-392.85万 | 42.54%-1,904.1万 | -17.88%-531.04万 | 3.79%-477.92万 | 73.65%-430.88万 | 36.52%-464.26万 | -3.60%-3,314.04万 | 62.33%-450.48万 |
| 基本每股收益 | 55.61%-0.95 | 55.61%-0.91 | 36.32%-1.42 | 46.91%-8.59 | -3.81%-2.18 | 10.83%-2.14 | 74.15%-2.05 | 40.53%-2.23 | 50.06%-16.18 | 76.67%-2.1 |
| 稀释每股收益 | 55.61%-0.95 | 55.61%-0.91 | 36.32%-1.42 | 46.91%-8.59 | -3.81%-2.18 | 10.83%-2.14 | 74.15%-2.05 | 40.53%-2.23 | 50.06%-16.18 | 76.67%-2.1 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |