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 | 19.04%297.64万 | 18.11%76.63万 | 67.19%102.7万 | -18.79%58.99万 | 16.14%59.33万 | -1.56%250.03万 | -3.44%64.88万 | 0.50%61.42万 | 11.58%72.64万 | -15.69%51.08万 |
| 营业收入 | 19.04%297.64万 | 18.11%76.63万 | 67.19%102.7万 | -18.79%58.99万 | 16.14%59.33万 | -1.56%250.03万 | -3.44%64.88万 | 0.50%61.42万 | 11.58%72.64万 | -15.69%51.08万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | -13.33%581.1万 | -20.52%138.93万 | 41.12%157.17万 | -36.32%131.43万 | -13.69%153.57万 | -4.97%670.47万 | -9.32%174.8万 | -36.64%111.37万 | 11.61%206.38万 | 16.98%177.92万 |
| 销售和管理费用 | -19.64%274.55万 | -12.73%61.59万 | 9.32%81.52万 | -41.79%65.78万 | -21.35%65.66万 | -4.06%341.64万 | -25.87%70.57万 | 1.15%74.57万 | 19.46%113万 | -9.81%83.49万 |
| -管理费用 | -19.64%274.55万 | -12.73%61.59万 | 9.32%81.52万 | -41.79%65.78万 | -21.35%65.66万 | -4.06%341.64万 | -25.87%70.57万 | 1.15%74.57万 | 19.46%113万 | -9.81%83.49万 |
| 研发费用 | -6.78%306.55万 | -25.79%77.34万 | 105.57%75.65万 | -29.69%65.66万 | -6.91%87.9万 | -5.91%328.83万 | 6.83%104.23万 | -63.94%36.8万 | 3.38%93.38万 | 58.64%94.43万 |
| 营业利润 | 32.58%-283.46万 | 43.32%-62.3万 | -9.06%-54.47万 | 45.83%-72.44万 | 25.70%-94.24万 | 6.89%-420.44万 | 12.47%-109.91万 | 56.44%-49.95万 | -11.62%-133.74万 | -38.60%-126.84万 |
| 净非营业利息收入(费用) | -40.77%14.8万 | -15.57%4.38万 | -49.78%3.08万 | -46.05%3.42万 | -46.50%3.92万 | -29.77%24.99万 | -38.07%5.19万 | -33.22%6.13万 | -49.69%6.34万 | 35.39%7.32万 |
| 利息收入 | -40.77%14.8万 | -15.57%4.38万 | -49.78%3.08万 | -46.05%3.42万 | -46.50%3.92万 | -29.77%24.99万 | -38.07%5.19万 | -33.22%6.13万 | -49.69%6.34万 | 35.39%7.32万 |
| 其他净收入(费用) | 200.30%5,725 | 102.20%159 | 166.69%4,011 | 7,133.33%1,477 | 50.00%78 | -122.49%-5,708 | -1,892.82%-7,243 | 325.83%1,504 | -100.10%-21 | -98.85%52 |
| 其他非经营收入(费用) | 200.30%5,725 | 102.20%159 | 166.69%4,011 | 7,133.33%1,477 | 50.00%78 | -122.49%-5,708 | -1,892.82%-7,243 | 325.83%1,504 | -100.10%-21 | -98.85%52 |
| 税前利润 | 32.31%-268.09万 | 45.09%-57.91万 | -16.78%-50.99万 | 45.94%-68.87万 | 24.43%-90.31万 | 4.22%-396.03万 | 9.99%-105.45万 | 58.63%-43.67万 | -21.22%-127.4万 | -39.53%-119.51万 |
| 所得税 | ||||||||||
| 除税后利润 | 32.31%-268.09万 | 45.09%-57.91万 | -16.78%-50.99万 | 45.94%-68.87万 | 24.43%-90.31万 | 4.22%-396.03万 | 9.99%-105.45万 | 58.63%-43.67万 | -21.22%-127.4万 | -39.53%-119.51万 |
| 持续经营利润 | 32.31%-268.09万 | 45.09%-57.91万 | -16.78%-50.99万 | 45.94%-68.87万 | 24.43%-90.31万 | 4.22%-396.03万 | 9.99%-105.45万 | 58.63%-43.67万 | -21.22%-127.4万 | -39.53%-119.51万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 32.31%-268.09万 | 45.09%-57.91万 | -16.78%-50.99万 | 45.94%-68.87万 | 24.43%-90.31万 | 4.22%-396.03万 | 9.99%-105.45万 | 58.63%-43.67万 | -21.22%-127.4万 | -39.53%-119.51万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 32.31%-268.09万 | 45.09%-57.91万 | -16.78%-50.99万 | 45.94%-68.87万 | 24.43%-90.31万 | 4.22%-396.03万 | 9.99%-105.45万 | 58.63%-43.67万 | -21.22%-127.4万 | -39.53%-119.51万 |
| 基本每股收益 | 38.52%-1.58 | 67.65%-0.22 | -17.86%-0.33 | 45.78%-0.45 | 24.36%-0.59 | 5.17%-2.57 | 11.69%-0.68 | 59.42%-0.28 | -20.29%-0.83 | -39.29%-0.78 |
| 稀释每股收益 | 38.52%-1.58 | 67.65%-0.22 | -17.86%-0.33 | 45.78%-0.45 | 24.36%-0.59 | 5.17%-2.57 | 11.69%-0.68 | 59.42%-0.28 | -20.29%-0.83 | -39.29%-0.78 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |