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 | -4.90%9,944.5万 | -8.78%2,516.9万 | -3.92%2,382.1万 | -0.82%2,610.1万 | -5.87%2,435.4万 | 2.20%1.05亿 | 5.26%2,759.3万 | -1.63%2,479.2万 | 5.95%2,631.7万 | -0.74%2,587.2万 |
| 营业收入 | -4.60%9,769.4万 | -8.81%2,415.1万 | -2.59%2,370.6万 | -0.92%2,565.6万 | -5.89%2,418.1万 | 2.07%1.02亿 | 3.47%2,648.3万 | -1.29%2,433.6万 | 5.33%2,589.4万 | 0.76%2,569.5万 |
| 主营业务成本 | -6.35%3,304.4万 | -4.99%854.7万 | -7.88%781.9万 | -11.05%774.1万 | -1.25%893.7万 | 1.19%3,528.6万 | 2.20%899.6万 | -3.23%848.8万 | 4.33%870.3万 | 1.06%905万 |
| 毛利 | -4.17%6,640.1万 | -10.62%1,662.2万 | -1.85%1,600.2万 | 4.24%1,836万 | -8.35%1,541.7万 | 2.72%6,928.8万 | 6.80%1,859.7万 | -0.79%1,630.4万 | 6.76%1,761.4万 | -1.69%1,682.2万 |
| 营业费用 | -4.04%3,465.3万 | -4.87%907.9万 | -3.40%801.6万 | -4.23%859.5万 | -4.08%896.3万 | -10.29%3,611.2万 | -6.85%954.4万 | -11.25%829.8万 | -11.31%897.5万 | -11.32%934.4万 |
| 销售和管理费用 | 8.46%1,170.9万 | 9.19%375.6万 | 16.87%240.4万 | 8.26%281.7万 | -0.51%273.2万 | -8.12%1,079.6万 | 1.59%344万 | -16.89%205.7万 | -7.67%260.2万 | -10.58%274.6万 |
| -管理费用 | 8.46%1,170.9万 | 9.19%375.6万 | 16.87%240.4万 | 8.26%281.7万 | -0.51%273.2万 | -8.12%1,079.6万 | 1.59%344万 | -16.89%205.7万 | -7.67%260.2万 | -10.58%274.6万 |
| 折旧摊销及损耗 | -9.37%2,294.4万 | -12.79%532.3万 | -10.08%561.2万 | -9.34%577.8万 | -5.56%623.1万 | -11.18%2,531.6万 | -11.02%610.4万 | -9.22%624.1万 | -12.71%637.3万 | -11.63%659.8万 |
| -折旧及摊销 | -9.37%2,294.4万 | -12.79%532.3万 | -10.08%561.2万 | -9.34%577.8万 | -5.56%623.1万 | -11.18%2,531.6万 | -11.02%610.4万 | -9.22%624.1万 | -12.71%637.3万 | -11.63%659.8万 |
| 营业利润 | -4.30%3,174.8万 | -16.68%754.3万 | -0.25%798.6万 | 13.03%976.5万 | -13.69%645.4万 | 21.96%3,317.6万 | 26.32%905.3万 | 13.03%800.6万 | 35.43%863.9万 | 13.75%747.8万 |
| 净非营业利息收入(费用) | -2.03%-3,279.4万 | -6.29%-889万 | 2.01%-756.3万 | 2.62%-849万 | -6.93%-785.1万 | -0.98%-3,214.2万 | -4.02%-836.4万 | -5.64%-771.8万 | 13.28%-871.8万 | -14.18%-734.2万 |
| 利息收入 | 109.57%96.4万 | 12.75%23万 | 118.05%29万 | 236.67%20.2万 | 284.13%24.2万 | -4.96%46万 | 37.84%20.4万 | -18.40%13.3万 | -52.38%6万 | 34.04%6.3万 |
| 利息费用 | 3.79%3,106.4万 | 7.28%903.3万 | 3.46%729.2万 | 2.69%789.1万 | 8.97%738.5万 | 8.06%2,992.9万 | 9.55%842万 | 3.15%704.8万 | 7.03%768.4万 | 12.99%677.7万 |
| 其他财务费用 | 0.79%269.4万 | -41.22%8.7万 | -30.14%56.1万 | -26.78%80.1万 | 12.74%70.8万 | -42.12%267.3万 | -70.58%14.8万 | 26.26%80.3万 | -63.53%109.4万 | 31.11%62.8万 |
| 其他净收入(费用) | 5,040.68%1,590.9万 | -95.31%182.9万 | 140.62%1,255.9万 | 0.13%-227.5万 | 211.09%682.3万 | -102.99%-32.2万 | 94.81%3,901.7万 | -177.47%-3,091.9万 | -193.90%-227.8万 | -1,010.67%-614.2万 |
| 出售证券收益 | 1,083.32%1,909.6万 | -94.69%197万 | 147.39%1,498.6万 | 30.88%-123.8万 | 160.18%337.8万 | -130.60%-194.2万 | 258.54%3,708.7万 | -254.94%-3,162.5万 | -158.51%-179.1万 | -403.08%-561.3万 |
| 特殊收入(费用) | -141.00%-288万 | ---39万 | -108.37%-249万 | ---- | ---- | ---119.5万 | --0 | ---119.5万 | ---- | ---- |
| -减:勾销 | 141.00%288万 | --39万 | 108.37%249万 | ---- | ---- | --119.5万 | --0 | --119.5万 | ---- | ---- |
| 其他非经营收入(费用) | -110.91%-30.7万 | -87.10%24.9万 | -96.69%6.3万 | -112.94%-103.7万 | 751.23%344.5万 | -36.18%281.5万 | -80.07%193万 | 185.13%190.1万 | 23.31%-48.7万 | 78.00%-52.9万 |
| 税前利润 | 1,987.50%1,486.3万 | -98.79%48.2万 | 142.38%1,298.2万 | 57.57%-100万 | 190.34%542.6万 | -88.39%71.2万 | 107.30%3,970.6万 | -169.50%-3,063.1万 | -88.86%-235.7万 | -1,368.46%-600.6万 |
| 所得税 | 2,500.00%2.6万 | 0 | 0 | 0 | 2.6万 | -97.92%1,000 | 0 | 0 | -97.83%1,000 | 0 |
| 除税后利润 | 1,986.78%1,483.7万 | -98.79%48.2万 | 142.38%1,298.2万 | 57.59%-100万 | 189.91%540万 | -88.31%71.1万 | 107.30%3,970.6万 | -169.45%-3,063.1万 | -82.23%-235.8万 | -1,368.46%-600.6万 |
| 持续经营利润 | 1,986.78%1,483.7万 | -98.79%48.2万 | 142.38%1,298.2万 | 57.59%-100万 | 189.91%540万 | -88.31%71.1万 | 107.30%3,970.6万 | -169.45%-3,063.1万 | -82.23%-235.8万 | -1,368.46%-600.6万 |
| 归属于少数股东的净利润 | -41.34%606.7万 | -42.31%130.1万 | -45.89%145.5万 | -46.37%144.7万 | -30.99%186.4万 | -3.96%1,034.3万 | -16.76%225.5万 | -0.15%268.9万 | 0.82%269.8万 | 0.33%270.1万 |
| 归属于母公司的净利润 | 191.05%877万 | -102.19%-81.9万 | 134.59%1,152.7万 | 51.60%-244.7万 | 140.61%353.6万 | -105.50%-963.2万 | 127.73%3,745.1万 | -136.97%-3,332万 | -27.36%-505.6万 | -180.78%-870.7万 |
| 优先股派息 | -19.68%664万 | -27.81%153.9万 | -23.18%159.1万 | -19.29%163.2万 | -8.03%187.8万 | -10.74%826.7万 | -8.18%213.2万 | -14.24%207.1万 | -10.57%202.2万 | -9.81%204.2万 |
| 其他优先股派息 | 39.85%598万 | -145.46%-149.2万 | 259.86%102.2万 | 36.20%96.7万 | 851万 | -72.03%427.6万 | 87.97%328.2万 | -97.90%28.4万 | 71万 | 0 |
| 归属于普通股股东的净利润 | 82.64%-385万 | -102.70%-86.6万 | 124.99%891.4万 | 35.21%-504.6万 | 36.25%-685.2万 | 24.15%-2,217.5万 | 158.84%3,203.7万 | -18.85%-3,567.5万 | -24.99%-778.8万 | -100.35%-1,074.9万 |
| 基本每股收益 | 99.85%-324.09 | -100.01%-24.03 | 100.02%330.66 | 99.92%-850.5 | 99.52%-7,328.3422 | 96.35%-21.32万 | -87.56%30.8万 | 95.25%-142.7万 | 82.14%-111.26万 | 71.38%-153.56万 |
| 稀释每股收益 | 99.85%-324.09 | -100.01%-24.03 | 100.00%14.94 | 99.92%-850.5 | 99.52%-7,328.3422 | 96.35%-21.32万 | -87.56%30.8万 | 95.25%-142.7万 | 82.14%-111.26万 | 71.38%-153.56万 |
| 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 |
| 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 | -- | -- | -- | -- |