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 | 4.90%2,427.3万 | 9.32%9,171.9万 | 8.69%2,247.4万 | 10.45%2,219.8万 | 13.08%2,390.6万 | 5.25%2,314万 | -0.68%8,390.2万 | -2.23%2,067.8万 | -2.43%2,009.8万 | 0.06%2,114.1万 |
| 营业收入 | 4.97%2,427.3万 | 9.32%9,171.9万 | 8.53%2,253.7万 | 10.50%2,217.1万 | 13.11%2,388.7万 | 5.32%2,312.3万 | -0.68%8,390.2万 | -1.82%2,076.5万 | -2.59%2,006.5万 | -0.05%2,111.8万 |
| 主营业务成本 | 25.50%523.6万 | 72.66%1,807.6万 | 79.07%494.4万 | 77.35%451.9万 | 104.88%516.3万 | 58.03%417.2万 | -4.25%1,046.9万 | 2.34%276.1万 | -4.39%254.8万 | -12.50%252万 |
| 毛利 | 0.36%1,903.7万 | 0.29%7,364.3万 | -2.16%1,753万 | 0.74%1,767.9万 | 0.66%1,874.3万 | -1.95%1,896.8万 | -0.15%7,343.3万 | -2.89%1,791.7万 | -2.14%1,755万 | 2.04%1,862.1万 |
| 营业费用 | 2.82%1,559.2万 | 21.49%6,673.9万 | 29.94%1,697.8万 | 27.29%1,719.1万 | 14.19%1,668.3万 | 10.25%1,516.4万 | -5.24%5,493.5万 | -6.48%1,306.6万 | -8.90%1,350.5万 | -2.44%1,461万 |
| 销售和管理费用 | 2.74%1,492.8万 | 22.20%6,418.8万 | 31.94%1,639万 | 28.26%1,656万 | 14.12%1,598.5万 | 10.18%1,453万 | -5.96%5,252.8万 | -7.24%1,242.2万 | -9.71%1,291.1万 | -3.11%1,400.7万 |
| -销售费用 | 8.71%1,111.6万 | 31.32%4,526.7万 | 32.16%1,088.9万 | 47.91%1,219.8万 | 22.34%1,148.3万 | 18.92%1,022.5万 | -8.75%3,447万 | -3.02%823.9万 | -16.19%824.7万 | -7.45%938.6万 |
| -管理费用 | -11.45%381.2万 | 4.78%1,892.1万 | 31.51%550.1万 | -6.48%436.2万 | -2.58%450.2万 | -6.21%430.5万 | -0.14%1,805.8万 | -14.56%418.3万 | 4.57%466.4万 | 7.09%462.1万 |
| 研发费用 | 4.73%66.4万 | 5.98%255.1万 | -8.70%58.8万 | 6.23%63.1万 | 15.75%69.8万 | 12.01%63.4万 | 13.91%240.7万 | 11.03%64.4万 | 13.14%59.4万 | 16.41%60.3万 |
| 营业利润 | -9.44%344.5万 | -62.68%690.4万 | -88.62%55.2万 | -87.94%48.8万 | -48.64%206万 | -31.96%380.4万 | 18.79%1,849.8万 | 8.31%485.1万 | 30.11%404.5万 | 22.55%401.1万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -100.79%-5,000 | 28.06%75.3万 | 130.23%2.6万 | -117.83%-6.4万 | -8.52%16.1万 | 352.52%62.9万 | -61.84%58.8万 | -121.61%-8.6万 | 14.33%35.9万 | -63.26%17.6万 |
| 其他非经营收入(费用) | -100.79%-5,000 | 28.06%75.3万 | 130.23%2.6万 | -117.83%-6.4万 | -8.52%16.1万 | 352.52%62.9万 | -61.84%58.8万 | -121.61%-8.6万 | 14.33%35.9万 | -63.26%17.6万 |
| 税前利润 | -22.40%344万 | -59.88%765.7万 | -87.87%57.8万 | -90.37%42.4万 | -46.95%222.1万 | -22.64%443.3万 | 11.53%1,908.6万 | -2.30%476.5万 | 28.66%440.4万 | 11.59%418.7万 |
| 所得税 | -19.69%94.2万 | -50.43%267.9万 | -64.89%52.1万 | -78.66%24.5万 | -41.59%74万 | -22.06%117.3万 | 5.86%540.4万 | -8.28%148.4万 | 12.77%114.8万 | 16.13%126.7万 |
| 除税后利润 | -23.37%249.8万 | -63.62%497.8万 | -98.26%5.7万 | -94.50%17.9万 | -49.28%148.1万 | -22.84%326万 | 9.74%1,368.2万 | -11.90%328.1万 | 35.67%325.6万 | 9.65%292万 |
| 持续经营利润 | -23.37%249.8万 | -63.62%497.8万 | -98.26%5.7万 | -94.50%17.9万 | -49.28%148.1万 | -22.84%326万 | 13.94%1,368.2万 | 0.68%328.1万 | 35.38%325.6万 | 9.73%292万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | -78.49%2万 | 136.44%27.9万 | 21.88%7.8万 | -59.72%2.9万 | 1,228.57%7.9万 | 945.45%9.3万 | 15.69%11.8万 | 1,180.00%6.4万 | 38.46%7.2万 | -118.92%-7,000 |
| 归属于母公司的净利润 | -21.76%247.8万 | -65.36%469.9万 | -100.65%-2.1万 | -95.29%15万 | -52.10%140.2万 | -25.24%316.7万 | 9.69%1,356.4万 | -13.50%321.7万 | 35.60%318.4万 | 11.46%292.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -21.76%247.8万 | -65.36%469.9万 | -100.65%-2.1万 | -95.29%15万 | -52.10%140.2万 | -25.24%316.7万 | 9.69%1,356.4万 | -13.50%321.7万 | 35.60%318.4万 | 11.46%292.7万 |
| 基本每股收益 | -14.81%0.23 | -61.11%0.42 | 0 | -96.15%0.01 | -43.48%0.13 | -12.90%0.27 | 30.12%1.08 | 0.00%0.27 | 62.50%0.26 | 35.29%0.23 |
| 稀释每股收益 | -11.54%0.23 | -61.32%0.41 | 0 | -96.15%0.01 | -47.83%0.12 | -16.13%0.26 | 27.71%1.06 | -3.70%0.26 | 62.50%0.26 | 35.29%0.23 |
| 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 | -- | -- | -- |