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)2026/02/28 | (Q2)2025/11/30 | (Q1)2025/08/31 | (FY)2025/05/31 | (Q4)2025/05/31 | (Q3)2025/02/28 | (Q2)2024/11/30 | (Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.76%1,117.32万 | 35.73%1,160.35万 | -14.63%991.84万 | 3.84%4,629.27万 | 28.98%1,556.12万 | -13.79%1,056.48万 | -17.32%854.89万 | 17.07%1,161.79万 | 10.90%4,458.28万 | 12.55%1,206.52万 |
| 营业收入 | 5.76%1,117.32万 | 35.73%1,160.35万 | -14.63%991.84万 | 3.84%4,629.27万 | 28.98%1,556.12万 | -13.79%1,056.48万 | -17.32%854.89万 | 17.07%1,161.79万 | 10.90%4,458.28万 | 12.55%1,206.52万 |
| 主营业务成本 | 10.70%668.17万 | 31.77%614.41万 | -10.38%547.96万 | 4.51%2,481.46万 | 29.60%800.16万 | -7.16%603.6万 | -15.67%466.28万 | 10.38%611.42万 | 2.12%2,374.36万 | 4.78%617.41万 |
| 毛利 | -0.83%449.15万 | 40.48%545.94万 | -19.35%443.87万 | 3.07%2,147.81万 | 28.32%755.95万 | -21.28%452.89万 | -19.22%388.61万 | 25.52%550.36万 | 22.95%2,083.93万 | 22.03%589.11万 |
| 营业费用 | -13.29%217.58万 | 9.79%323.01万 | -15.59%219.35万 | 4.32%1,185.08万 | 12.51%380.09万 | -9.07%250.93万 | 6.71%294.19万 | 5.42%259.87万 | 12.03%1,135.98万 | 22.47%337.81万 |
| 销售和管理费用 | -10.57%211.28万 | 6.22%301.57万 | -16.48%211.27万 | 3.97%1,140.68万 | 11.01%367.58万 | -10.89%236.25万 | 6.21%283.9万 | 8.29%252.95万 | 21.32%1,097.14万 | 30.21%331.12万 |
| 研发费用 | -57.06%6.3万 | 108.28%21.44万 | 16.80%8.08万 | 14.29%44.4万 | 86.89%12.51万 | 35.42%14.67万 | 22.41%10.29万 | -46.39%6.92万 | -64.58%38.85万 | -68.92%6.7万 |
| 营业利润 | 14.66%231.57万 | 136.11%222.93万 | -22.71%224.53万 | 1.56%962.73万 | 49.57%375.86万 | -32.53%201.96万 | -54.02%94.42万 | 51.33%290.49万 | 39.22%947.94万 | 21.44%251.3万 |
| 净非营业利息收入(费用) | -1.69%140.24万 | 104.13%142.66万 | ||||||||
| 利息收入 | ---- | ---- | ---- | -1.69%140.24万 | ---- | ---- | ---- | ---- | 104.13%142.66万 | ---- |
| 其他净收入(费用) | 29.73%42.24万 | 37.83%42.43万 | 1.87%38.38万 | -77.17%3,369 | 9.12%-100.69万 | -10.22%32.56万 | -22.78%30.79万 | 4.27%37.68万 | 673.83%1.48万 | -154.38%-110.8万 |
| 其他非经营收入(费用) | 29.73%42.24万 | 37.83%42.43万 | 1.87%38.38万 | -77.17%3,369 | 9.12%-100.69万 | -10.22%32.56万 | -22.78%30.79万 | 4.27%37.68万 | 673.83%1.48万 | -154.38%-110.8万 |
| 税前利润 | 16.75%273.81万 | 111.94%265.36万 | -19.89%262.91万 | 1.03%1,103.31万 | 46.71%415.42万 | -30.12%234.52万 | -48.94%125.21万 | 43.88%328.17万 | 45.51%1,092.08万 | 21.39%283.16万 |
| 所得税 | -30.03%24万 | 229.26%64.5万 | -28.62%43.9万 | -15.71%162万 | 29.83%46.61万 | -47.95%34.3万 | -58.41%19.59万 | 42.03%61.5万 | 57.80%192.2万 | 34.96%35.9万 |
| 除税后利润 | 24.77%249.81万 | 90.18%200.86万 | -17.87%219.01万 | 4.60%941.31万 | 49.16%368.81万 | -25.76%200.22万 | -46.69%105.62万 | 44.31%266.67万 | 43.12%899.88万 | 19.65%247.26万 |
| 持续经营利润 | 24.77%249.81万 | 90.18%200.86万 | -17.87%219.01万 | 4.60%941.31万 | 49.16%368.81万 | -25.76%200.22万 | -46.69%105.62万 | 44.31%266.67万 | 43.12%899.88万 | 19.65%247.26万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 24.77%249.81万 | 90.18%200.86万 | -17.87%219.01万 | 4.60%941.31万 | 49.16%368.81万 | -25.76%200.22万 | -46.69%105.62万 | 44.31%266.67万 | 43.12%899.88万 | 19.65%247.26万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 24.77%249.81万 | 90.18%200.86万 | -17.87%219.01万 | 4.60%941.31万 | 49.16%368.81万 | -25.76%200.22万 | -46.69%105.62万 | 44.31%266.67万 | 43.12%899.88万 | 19.65%247.26万 |
| 基本每股收益 | 23.44%0.79 | 88.24%0.64 | -17.65%0.7 | 12.31%3.01 | 53.25%1.18 | -21.95%0.64 | -39.29%0.34 | 63.46%0.85 | 49.72%2.68 | 30.51%0.77 |
| 稀释每股收益 | 23.44%0.79 | 88.24%0.64 | -17.65%0.7 | 11.24%2.87 | 55.22%1.04 | -21.95%0.64 | -39.29%0.34 | 63.46%0.85 | 45.76%2.58 | 17.54%0.67 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |