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)2025/09/30 | (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 | 6.11%2.41亿 | 10.49%6,795.4万 | 6.46%5,960.8万 | 4.00%5,879万 | 2.90%5,416.5万 | 12.86%2.27亿 | 2.44%6,150.4万 | 10.59%5,599万 | 18.05%5,653万 | 24.49%5,263.7万 |
| 营业收入 | 5.79%2.64亿 | 9.67%7,459.4万 | 6.07%6,531.3万 | 4.14%6,470.4万 | 2.67%5,910.5万 | 12.92%2.49亿 | 1.43%6,801.5万 | 12.05%6,157.4万 | 18.17%6,213万 | 24.68%5,756.9万 |
| 消费税 | 2.53%2,319.9万 | 1.98%664万 | 2.17%570.5万 | 5.61%591.4万 | 0.16%494万 | 13.54%2,262.7万 | -7.25%651.1万 | 29.11%558.4万 | 19.40%560万 | 26.69%493.2万 |
| 主营业务成本 | -9.25%5,418.1万 | -10.77%1,395.7万 | -5.67%1,352.8万 | -9.65%1,351.3万 | -10.72%1,318.3万 | -2.10%5,970.5万 | -1.59%1,564.2万 | -4.52%1,434.1万 | -3.55%1,495.6万 | 1.37%1,476.6万 |
| 毛利 | 11.61%1.86亿 | 17.74%5,399.7万 | 10.64%4,608万 | 8.91%4,527.7万 | 8.21%4,098.2万 | 19.38%1.67亿 | 3.89%4,586.2万 | 16.97%4,164.9万 | 28.39%4,157.4万 | 36.64%3,787.1万 |
| 营业费用 | 5.43%1.68亿 | 9.31%4,277.4万 | 6.60%4,191.1万 | 3.92%4,236.4万 | 2.04%4,117.9万 | 3.69%1.6亿 | 3.29%3,913.1万 | 0.60%3,931.7万 | 3.19%4,076.7万 | 7.84%4,035.5万 |
| 销售和管理费用 | -0.24%1.03亿 | 1.08%2,545.3万 | -0.35%2,483.9万 | -1.09%2,646.6万 | -0.52%2,588.2万 | 12.11%1.03亿 | 10.00%2,518.1万 | 6.18%2,492.5万 | 17.93%2,675.9万 | 14.58%2,601.7万 |
| -销售费用 | 0.07%6,864.4万 | 1.12%1,765.5万 | 0.55%1,670.1万 | 0.68%1,744.1万 | -2.09%1,684.7万 | 15.58%6,859.8万 | 16.23%1,745.9万 | 9.99%1,660.9万 | 19.90%1,732.4万 | 16.40%1,720.6万 |
| -管理费用 | -0.84%3,399.6万 | 0.98%779.8万 | -2.14%813.8万 | -4.35%902.5万 | 2.54%903.5万 | 5.78%3,428.4万 | -1.89%772.2万 | -0.69%831.6万 | 14.47%943.5万 | 11.18%881.1万 |
| 研发费用 | 15.30%6,389.1万 | 26.00%1,688.2万 | 21.88%1,672.5万 | 7.54%1,541.6万 | 6.53%1,486.8万 | -7.96%5,541.2万 | -7.18%1,339.8万 | -11.51%1,372.3万 | -12.08%1,433.5万 | -0.02%1,395.6万 |
| 其他营业费用 | 32.99%169.7万 | -20.47%43.9万 | -48.13%34.7万 | 247.40%48.2万 | 12.30%42.9万 | -33.58%127.6万 | -0.90%55.2万 | 575.76%66.9万 | -163.99%-32.7万 | -49.34%38.2万 |
| 营业利润 | 145.17%1,810.8万 | 66.74%1,122.3万 | 78.77%416.9万 | 260.97%291.3万 | 92.07%-19.7万 | 152.59%738.6万 | 7.52%673.1万 | 167.13%233.2万 | 111.32%80.7万 | 74.40%-248.4万 |
| 净非营业利息收入(费用) | -74.17%365.9万 | -64.75%55.1万 | -53.68%97万 | -78.51%107.9万 | -36.78%1,416.8万 | -88.25%156.3万 | -54.15%209.4万 | 62.20%502万 | -333.10%-339.4万 | |
| 利息收入 | -74.17%365.9万 | -64.75%55.1万 | -53.68%97万 | -78.51%107.9万 | ---- | -40.36%1,416.8万 | -88.74%156.3万 | -56.56%209.4万 | 52.72%502万 | 23.69%910.2万 |
| 利息费用 | ---- | ---- | ---- | ---- | ---- | -35.81%37.1万 | -36.09%8.5万 | -39.57%8.4万 | -37.25%9.6万 | 111.69%1,249.6万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | -88.02%9.2万 | -86.68%5.9万 | 188.60%32.9万 | -969.23%-33.9万 | ---- |
| 其他净收入(费用) | 108.62%71.4万 | -143.32%-91万 | 156.48%123.7万 | -137.02%-19.1万 | 319.73%163.7万 | -624.30%-828.4万 | -105.31%-37.4万 | 31.73%-219万 | 119.74%51.6万 | -318.48%-74.5万 |
| 出售证券收益 | 117.81%145.8万 | -96.15%-61.2万 | 171.98%134.1万 | -87.24%2.5万 | ---- | -23,294.29%-818.8万 | 91.79%-31.2万 | -199.52%-186.3万 | -57.30%19.6万 | ---- |
| 股权收益 | ---- | ---- | ---- | ---- | ---- | -99.80%2,000 | --0 | --0 | -104.36%-1.6万 | -94.72%1.8万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | 64.33%-690.8万 | 94.75%-48万 | 88.01%-64.3万 | 48.17%-178.3万 | ---- |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -64.33%690.8万 | -94.75%48万 | -88.01%64.3万 | -48.17%178.3万 | ---- |
| 其他非经营收入(费用) | -675.00%-74.4万 | -380.65%-29.8万 | 68.20%-10.4万 | -167.50%-21.6万 | 319.73%163.7万 | -106.08%-9.6万 | ---6.2万 | ---32.7万 | --32万 | ---74.5万 |
| 税前利润 | 69.41%2,248.1万 | 37.17%1,086.4万 | 185.15%637.6万 | -40.08%380.1万 | 144.60%144万 | 206.46%1,327万 | 88.44%792万 | 205.72%223.6万 | 195.44%634.3万 | 59.16%-322.9万 |
| 所得税 | 196.57%245.3万 | -10.22%104.5万 | 101.24%1.4万 | 488.10%81.5万 | 124.48%57.9万 | -174.86%-254万 | -62.98%116.4万 | -527.65%-112.9万 | -483.33%-21万 | -11,361.90%-236.5万 |
| 除税后利润 | 26.68%2,002.8万 | 45.34%981.9万 | 89.06%636.2万 | -54.43%298.6万 | 199.65%86.1万 | 199.70%1,581万 | 537.96%675.6万 | 241.45%336.5万 | 199.14%655.3万 | 89.10%-86.4万 |
| 持续经营利润 | 26.68%2,002.8万 | 45.34%981.9万 | 89.06%636.2万 | -54.43%298.6万 | 199.65%86.1万 | 199.70%1,581万 | 537.96%675.6万 | 241.45%336.5万 | 199.14%655.3万 | 89.10%-86.4万 |
| 归属于少数股东的净利润 | 325.00%1.8万 | -36.84%1.2万 | 466.67%1.1万 | 50.00%-8,000 | 137.50%3,000 | 20.00%-8,000 | 416.67%1.9万 | 40.00%-3,000 | -1,700.00%-1.6万 | -8,000 |
| 归属于母公司的净利润 | 26.50%2,001万 | 45.57%980.7万 | 88.57%635.1万 | -54.42%299.4万 | 200.23%85.8万 | 199.81%1,581.8万 | 532.58%673.7万 | 241.87%336.8万 | 199.36%656.9万 | 89.20%-85.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 26.50%2,001万 | 45.57%980.7万 | 88.57%635.1万 | -54.42%299.4万 | 200.23%85.8万 | 199.81%1,581.8万 | 532.58%673.7万 | 241.87%336.8万 | 199.36%656.9万 | 89.20%-85.6万 |
| 基本每股收益 | 30.59%0.111 | 64.71%0.056 | 94.44%0.035 | -55.56%0.016 | 200.00%0.005 | 200.00%0.085 | 88.89%0.034 | 238.46%0.018 | 202.86%0.036 | 88.10%-0.005 |
| 稀释每股收益 | 31.71%0.108 | 63.64%0.054 | 88.89%0.034 | -52.94%0.016 | 200.00%0.005 | 196.47%0.082 | 106.25%0.033 | 238.46%0.018 | 197.14%0.034 | 88.10%-0.005 |
| 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 | -- | -- | -- | -- |