Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
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 | 40.04%172.74万 | 133.25%44.7万 | 32.19%62.73万 | 2.75%40.67万 | 43.64%24.64万 | 59.10%123.35万 | -21.44%19.17万 | 187.22%47.45万 | 82.98%39.58万 | 14.50%17.15万 |
| 营业收入 | 40.04%172.74万 | 133.25%44.7万 | 32.19%62.73万 | 2.75%40.67万 | 43.64%24.64万 | 59.10%123.35万 | -21.44%19.17万 | 187.22%47.45万 | 82.98%39.58万 | 14.50%17.15万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -18.49%2,294.94万 | -13.04%517.83万 | -12.17%549.61万 | -10.26%662.85万 | -34.01%564.65万 | -22.97%2,815.51万 | -33.72%595.5万 | -28.64%625.79万 | -24.36%738.62万 | -5.24%855.6万 |
| 销售和管理费用 | -3.21%1,320.16万 | -17.34%275.59万 | 20.58%339.69万 | 8.79%393.82万 | -19.59%311.06万 | -19.39%1,363.96万 | -23.70%333.4万 | -31.18%281.7万 | -14.62%362万 | -8.27%386.85万 |
| -销售费用 | -22.18%71.8万 | 8.62%23.37万 | -26.75%21.34万 | 9.71%18.12万 | -64.25%8.98万 | -8.91%92.26万 | -42.38%21.51万 | 85.79%29.13万 | -35.18%16.51万 | 10.12%25.11万 |
| -管理费用 | -1.83%1,248.36万 | -19.13%252.22万 | 26.04%318.35万 | 8.75%375.7万 | -16.49%302.09万 | -20.05%1,271.7万 | -21.95%311.89万 | -35.84%252.57万 | -13.30%345.49万 | -9.32%361.74万 |
| 研发费用 | -30.02%1,008.13万 | -4.61%246.81万 | -34.20%228.59万 | -26.79%272.02万 | -43.68%260.74万 | -26.32%1,440.65万 | -43.06%258.74万 | -25.31%347.38万 | -31.84%371.58万 | -5.63%462.95万 |
| 折旧摊销及损耗 | -13.83%18.3万 | -19.70%4.14万 | -13.21%4.55万 | -8.56%4.61万 | -13.75%5万 | -27.26%21.24万 | -27.58%5.16万 | -29.56%5.24万 | -32.27%5.04万 | -19.39%5.8万 |
| -折旧及摊销 | -13.83%18.3万 | -19.70%4.14万 | -13.21%4.55万 | -8.56%4.61万 | -13.75%5万 | -27.26%21.24万 | -27.58%5.16万 | -29.56%5.24万 | -32.27%5.04万 | -19.39%5.8万 |
| 其他营业费用 | -399.69%-51.65万 | -384.18%-8.71万 | -171.95%-23.22万 | ---7.6万 | ---12.16万 | 51.80%-10.34万 | ---1.8万 | -75.47%-8.54万 | ---- | ---- |
| 营业利润 | 21.17%-2,122.21万 | 17.91%-473.13万 | 15.81%-486.88万 | 11.00%-622.18万 | 35.59%-540.02万 | 24.74%-2,692.16万 | 34.06%-576.34万 | 32.79%-578.33万 | 26.79%-699.04万 | 5.57%-838.45万 |
| 净非营业利息收入(费用) | -653.22%-248.87万 | -1,061.29%-107.05万 | -882.02%-87.33万 | -455.54%-44.85万 | -40.73%-9.65万 | -157.54%-33.04万 | -85.61%-9.22万 | -65.44%-8.89万 | -158.66%-8.07万 | -1,184.08%-6.86万 |
| 利息收入 | -93.97%600 | -61.02%122 | -69.81%160 | -64.44%160 | -98.17%158 | -89.34%9,947 | -96.25%313 | 130.43%530 | -98.34%450 | -84.99%8,654 |
| 利息费用 | 631.38%248.93万 | 1,057.50%107.06万 | 876.38%87.34万 | 452.66%44.87万 | 25.17%9.67万 | 53.58%34.04万 | 59.47%9.25万 | 65.72%8.95万 | 39.20%8.12万 | 50.49%7.72万 |
| 其他净收入(费用) | 3,576.31%20.75万 | -29,394.06%-50.11万 | 8,936.85%33.23万 | 3,145.69%35.62万 | 205.90%2万 | -102.66%-5,968 | 82.05%-1,699 | -98.21%3,677 | -62.11%1.1万 | -1.89万 |
| 出售证券收益 | 614.94%20.56万 | -30,159.06%-50.26万 | 6,720.30%33.23万 | 700.28%35.59万 | 205.90%2万 | -88.03%2.88万 | 82.58%-1,661 | -97.79%4,872 | 53.51%4.45万 | ---1.89万 |
| 特殊收入(费用) | 105.27%1,829 | 4,044.74%1,499 | --0 | 100.99%330 | ---- | -119.22%-3.47万 | -154.29%-38 | 92.49%-1,195 | ---3.35万 | ---- |
| -固定资产出售收益 | 105.27%1,829 | 4,044.74%1,499 | --0 | 100.99%330 | ---- | -119.22%-3.47万 | -154.29%-38 | 92.49%-1,195 | ---3.35万 | ---- |
| 税前利润 | 13.77%-2,350.33万 | -7.61%-630.28万 | 7.82%-540.98万 | 10.57%-631.41万 | 35.36%-547.66万 | 23.60%-2,725.8万 | 33.44%-585.72万 | 30.58%-586.86万 | 26.08%-706.02万 | 4.52%-847.2万 |
| 所得税 | ||||||||||
| 除税后利润 | 13.77%-2,350.33万 | -7.61%-630.28万 | 7.82%-540.98万 | 10.57%-631.41万 | 35.36%-547.66万 | 23.60%-2,725.8万 | 33.44%-585.72万 | 30.58%-586.86万 | 26.08%-706.02万 | 4.52%-847.2万 |
| 持续经营利润 | 13.77%-2,350.33万 | -7.61%-630.28万 | 7.82%-540.98万 | 10.57%-631.41万 | 35.36%-547.66万 | 23.60%-2,725.8万 | 33.44%-585.72万 | 30.58%-586.86万 | 26.08%-706.02万 | 4.52%-847.2万 |
| 归属于少数股东的净利润 | 49.58%-14.63万 | 49.87%-3.2万 | 33.19%-3.14万 | 59.81%-3万 | 49.47%-5.29万 | 18.95%-29.01万 | 37.06%-6.39万 | 43.24%-4.7万 | 7.06%-7.46万 | -12.06%-10.46万 |
| 归属于母公司的净利润 | 13.39%-2,335.7万 | -8.24%-627.08万 | 7.61%-537.84万 | 10.04%-628.41万 | 35.18%-542.38万 | 23.65%-2,696.78万 | 33.40%-579.34万 | 30.45%-582.15万 | 26.24%-698.55万 | 4.69%-836.74万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 13.39%-2,335.7万 | -8.24%-627.08万 | 7.61%-537.84万 | 10.04%-628.41万 | 35.18%-542.38万 | 23.65%-2,696.78万 | 33.40%-579.34万 | 30.45%-582.15万 | 26.24%-698.55万 | 4.69%-836.74万 |
| 基本每股收益 | 29.03%-0.22 | 16.67%-0.05 | 28.57%-0.05 | 25.00%-0.06 | 40.00%-0.06 | 38.00%-0.31 | 45.45%-0.06 | 36.36%-0.07 | 42.86%-0.08 | 33.33%-0.1 |
| 稀释每股收益 | 29.03%-0.22 | 16.67%-0.05 | 28.57%-0.05 | 25.00%-0.06 | 40.00%-0.06 | 38.00%-0.31 | 45.45%-0.06 | 36.36%-0.07 | 42.86%-0.08 | 33.33%-0.1 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |