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)2025/09/27 | (Q2)2025/06/28 | (Q1)2025/03/29 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0.22%3.07亿 | 10.90%8,057.2万 | 5.28%7,972.8万 | -2.84%7,516.1万 | -11.19%7,174.1万 | -13.67%3.07亿 | -18.85%7,265.3万 | -11.80%7,572.7万 | -14.80%7,735.9万 | -9.09%8,078.3万 |
| 营业收入 | 0.22%3.07亿 | 10.90%8,057.2万 | 5.28%7,972.8万 | -2.84%7,516.1万 | -11.19%7,174.1万 | -13.67%3.07亿 | -18.85%7,265.3万 | -11.80%7,572.7万 | -14.80%7,735.9万 | -9.09%8,078.3万 |
| 主营业务成本 | 3.75%1.88亿 | 13.42%5,090.6万 | 4.70%4,760.3万 | -0.86%4,456.7万 | -2.17%4,469.6万 | -11.59%1.81亿 | -12.05%4,488.2万 | -8.92%4,546.7万 | -13.70%4,495.2万 | -11.57%4,568.9万 |
| 毛利 | -4.86%1.19亿 | 6.82%2,966.6万 | 6.16%3,212.5万 | -5.59%3,059.4万 | -22.94%2,704.5万 | -16.50%1.26亿 | -27.86%2,777.1万 | -15.79%3,026万 | -16.29%3,240.7万 | -5.66%3,509.4万 |
| 营业费用 | 2.06%1.1亿 | 2.72%2,807万 | 3.64%2,729.6万 | 4.53%2,771.2万 | -2.50%2,671万 | 0.64%1.08亿 | 4.34%2,732.8万 | -1.10%2,633.7万 | -1.17%2,651.1万 | 0.59%2,739.4万 |
| 销售和管理费用 | 2.06%1.1亿 | 2.72%2,807万 | 3.64%2,729.6万 | 4.53%2,771.2万 | -2.50%2,671万 | 0.64%1.08亿 | 4.34%2,732.8万 | -1.10%2,633.7万 | -1.17%2,651.1万 | 0.59%2,739.4万 |
| -管理费用 | 2.06%1.1亿 | 2.72%2,807万 | 3.64%2,729.6万 | 4.53%2,771.2万 | -2.50%2,671万 | 0.64%1.08亿 | 4.34%2,732.8万 | -1.10%2,633.7万 | -1.17%2,651.1万 | 0.59%2,739.4万 |
| 营业利润 | -46.29%965.2万 | 260.27%159.6万 | 23.09%482.9万 | -51.12%288.2万 | -95.65%33.5万 | -58.65%1,797.2万 | -96.40%44.3万 | -57.84%392.3万 | -50.40%589.6万 | -22.74%770万 |
| 净非营业利息收入(费用) | 71.75%-23.7万 | 33.96%-7万 | 123.02%6.4万 | 99.33%-1,000 | 24.59%-23万 | 63.88%-83.9万 | 73.03%-10.6万 | 51.74%-27.8万 | 79.25%-15万 | 51.66%-30.5万 |
| 利息收入 | 1.61%170万 | -28.90%34.2万 | 32.16%48.9万 | 10.02%54.9万 | -0.93%32万 | 1.33%167.3万 | 24.61%48.1万 | -31.86%37万 | 40.17%49.9万 | -11.75%32.3万 |
| 利息费用 | -22.89%193.7万 | -29.81%41.2万 | -34.41%42.5万 | -15.25%55万 | -12.42%55万 | -36.79%251.2万 | -24.65%58.7万 | -42.09%64.8万 | -39.85%64.9万 | -37.01%62.8万 |
| 其他净收入(费用) | -243.62%-61.9万 | -241.92%-223.1万 | 261.39%500万 | -263.78%-198.5万 | -284.37%-139.2万 | 115.95%43.1万 | 149.29%157.2万 | -6,691.49%-309.8万 | 111.89%121.2万 | 667.67%75.5万 |
| 出售证券收益 | -324.39%-421.4万 | -172.00%-137.8万 | 96.53%-10.1万 | -236.99%-176.3万 | -161.17%-97.2万 | 328.47%187.8万 | 164.66%191.4万 | -326.97%-291.2万 | 62.30%128.7万 | 2,462.90%158.9万 |
| 特殊收入(费用) | 448.58%405.4万 | -133.11%-69.7万 | 6,600.00%533万 | ---18.5万 | 49.49%-39.5万 | 25.45%-116.3万 | -131.78%-29.9万 | 92.89%-8.2万 | --0 | -574.14%-78.2万 |
| -减:重组与并购 | 28.12%149万 | 133.11%69.7万 | 160.98%21.4万 | --18.5万 | -49.49%39.5万 | -25.45%116.3万 | 131.78%29.9万 | -92.89%8.2万 | --0 | 574.14%78.2万 |
| -固定资产出售收益 | --554.4万 | --0 | --554.4万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非经营收入(费用) | -61.62%-45.9万 | -262.79%-15.6万 | -120.19%-22.9万 | 50.67%-3.7万 | 51.92%-2.5万 | 11.53%-28.4万 | 57.00%-4.3万 | -25.30%-10.4万 | -27.12%-7.5万 | 34.18%-5.2万 |
| 税前利润 | -49.92%879.6万 | -136.91%-70.5万 | 1,711.90%989.3万 | -87.12%89.6万 | -115.79%-128.7万 | -54.30%1,756.4万 | -78.10%191万 | -93.78%54.6万 | -40.71%695.8万 | -11.43%815万 |
| 所得税 | -55.32%345.4万 | 0.98%123.4万 | 4.64%196.1万 | -74.44%59.2万 | -114.32%-33.2万 | -37.79%773万 | -72.25%122.2万 | -22.53%187.4万 | -31.56%231.6万 | 4.41%231.8万 |
| 除税后利润 | -45.68%534.2万 | -381.83%-193.9万 | 697.29%793.2万 | -93.45%30.4万 | -116.38%-95.5万 | -62.19%983.4万 | -84.07%68.8万 | -120.89%-132.8万 | -44.41%464.2万 | -16.47%583.2万 |
| 持续经营利润 | -45.68%534.2万 | -381.83%-193.9万 | 697.29%793.2万 | -93.45%30.4万 | -116.38%-95.5万 | -62.19%983.4万 | -84.07%68.8万 | -120.89%-132.8万 | -44.41%464.2万 | -16.47%583.2万 |
| 归属于少数股东的净利润 | 163.64%4.9万 | 15.00%-6.8万 | 221.74%7.4万 | 43.59%5.6万 | 77.97%-1.3万 | -125.41%-7.7万 | -186.02%-8万 | -70.13%2.3万 | -66.09%3.9万 | -427.78%-5.9万 |
| 归属于母公司的净利润 | -46.59%529.3万 | -343.62%-187.1万 | 681.64%785.8万 | -94.61%24.8万 | -115.99%-94.2万 | -61.45%991.1万 | -81.83%76.8万 | -121.51%-135.1万 | -44.11%460.3万 | -15.41%589.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -46.59%529.3万 | -343.62%-187.1万 | 681.64%785.8万 | -94.61%24.8万 | -115.99%-94.2万 | -61.45%991.1万 | -81.83%76.8万 | -121.51%-135.1万 | -44.11%460.3万 | -15.41%589.1万 |
| 基本每股收益 | -45.95%0.4 | -333.33%-0.14 | 690.00%0.59 | -94.12%0.02 | -115.91%-0.07 | -60.85%0.74 | -80.65%0.06 | -121.74%-0.1 | -44.26%0.34 | -13.73%0.44 |
| 稀释每股收益 | -45.95%0.4 | -333.33%-0.14 | 690.00%0.59 | -94.12%0.02 | -115.91%-0.07 | -60.64%0.74 | -80.65%0.06 | -121.74%-0.1 | -43.33%0.34 | -13.73%0.44 |
| 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 | -- | -- | -- | -- |