Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国原油ETF
USO
| (FY)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.09%4.47亿 | -0.96%1.12亿 | -1.75%1.12亿 | 15.54%1.13亿 | 14.06%1.09亿 | 4.11%4.21亿 | 11.85%1.13亿 | 12.68%1.14亿 | -4.59%9,788.7万 | -3.48%9,599万 |
| 营业收入 | 6.09%4.47亿 | -0.96%1.12亿 | -1.75%1.12亿 | 15.54%1.13亿 | 14.06%1.09亿 | 4.11%4.21亿 | 11.85%1.13亿 | 12.68%1.14亿 | -4.59%9,788.7万 | -3.48%9,599万 |
| 主营业务成本 | 18.37%1.14亿 | 13.02%2,970万 | 11.26%2,920.3万 | 25.87%2,806万 | 25.80%2,710.5万 | 10.17%9,636.4万 | 21.33%2,627.8万 | 18.95%2,624.7万 | -0.45%2,229.3万 | 0.92%2,154.6万 |
| 毛利 | 2.44%3.33亿 | -5.19%8,230.4万 | -5.64%8,279.5万 | 12.49%8,503.4万 | 10.66%8,237.8万 | 2.44%3.25亿 | 9.27%8,681.3万 | 10.93%8,774.2万 | -5.75%7,559.4万 | -4.68%7,444.4万 |
| 营业费用 | -19.35%2.88亿 | -20.41%7,632.8万 | -23.54%7,501.5万 | -33.43%5,536万 | 1.74%8,126万 | 10.52%3.57亿 | 22.31%9,590.1万 | 21.30%9,811万 | -1.51%8,316万 | 0.67%7,987万 |
| 销售和管理费用 | -29.21%1.98亿 | -27.97%5,431.7万 | -31.98%5,240.1万 | -50.44%3,200.8万 | -5.49%5,936.4万 | 11.48%2.8亿 | 25.06%7,540.9万 | 23.09%7,704万 | -1.47%6,458万 | 0.37%6,281.1万 |
| -销售费用 | -22.89%1.35亿 | -29.30%3,245.1万 | -22.05%3,403.7万 | -23.57%3,206.9万 | -16.29%3,620.9万 | -2.27%1.75亿 | 9.58%4,590.1万 | -3.72%4,366.7万 | -11.84%4,195.7万 | -1.69%4,325.4万 |
| -管理费用 | -39.73%6,332.3万 | -25.90%2,186.6万 | -44.97%1,836.4万 | -100.27%-6.1万 | 18.40%2,315.5万 | 45.54%1.05亿 | 60.27%2,950.8万 | 93.66%3,337.3万 | 26.00%2,262.3万 | 5.22%1,955.7万 |
| 研发费用 | 16.42%8,987.4万 | 7.41%2,201.1万 | 7.33%2,261.4万 | 25.68%2,335.2万 | 28.35%2,189.6万 | 7.16%7,720.1万 | 13.18%2,049.2万 | 15.19%2,107万 | -1.64%1,858万 | 1.83%1,705.9万 |
| 营业利润 | 237.29%4,454.9万 | 165.76%597.6万 | 175.04%778万 | 492.20%2,967.4万 | 120.60%111.8万 | -423.27%-3,244.8万 | -971.33%-908.8万 | -482.14%-1,036.8万 | -78.82%-756.6万 | -340.42%-542.6万 |
| 净非营业利息收入(费用) | -172.42%-371.9万 | -577.29%-140.8万 | -300.00%-120.2万 | -148.35%-109.8万 | -100.51%-1万 | -22.48%513.5万 | -82.25%29.5万 | -65.64%60.1万 | 29.62%227.1万 | 34.70%196.8万 |
| 利息收入 | -36.81%385.6万 | 69.66%88.9万 | 40.46%115.6万 | -50.77%117.9万 | -73.22%63.2万 | -13.98%610.2万 | -70.86%52.4万 | -57.18%82.3万 | 30.16%239.5万 | 53.85%236万 |
| 利息费用 | 683.35%757.5万 | 903.06%229.7万 | 962.16%235.8万 | 1,736.29%227.7万 | 63.78%64.2万 | 105.74%96.7万 | 68.38%22.9万 | 28.32%22.2万 | 40.91%12.4万 | 436.99%39.2万 |
| 其他净收入(费用) | 5.50%-70.4万 | -14.37%-39.8万 | 270.91%9.4万 | 77.94%-4.5万 | -157.25%-35.5万 | 2.10%-74.5万 | -370.27%-34.8万 | 21.43%-5.5万 | 31.31%-20.4万 | 56.88%-13.8万 |
| 其他非经营收入(费用) | 5.50%-70.4万 | -14.37%-39.8万 | 270.91%9.4万 | 77.94%-4.5万 | -157.25%-35.5万 | 2.10%-74.5万 | -370.27%-34.8万 | 21.43%-5.5万 | 31.31%-20.4万 | 56.88%-13.8万 |
| 税前利润 | 243.01%4,012.6万 | 145.62%417万 | 167.93%667.2万 | 618.84%2,853.1万 | 120.94%75.3万 | -8,201.18%-2,805.8万 | -447.43%-914.1万 | -9,529.41%-982.2万 | -98.09%-549.9万 | -3,851.65%-359.6万 |
| 所得税 | 2,150.00%225.5万 | 97.64%-4.4万 | -82.00%53.6万 | 223.44%178万 | -107.69%-1.7万 | -104.80%-11万 | -297.67%-186.6万 | 713.39%297.7万 | -318.15%-144.2万 | -31.15%22.1万 |
| 除税后利润 | 235.51%3,787.1万 | 157.92%421.4万 | 147.94%613.6万 | 759.38%2,675.1万 | 120.17%77万 | -962.66%-2,794.8万 | -531.24%-727.5万 | -2,634.83%-1,279.9万 | -18.04%-405.7万 | -826.46%-381.7万 |
| 持续经营利润 | 235.51%3,787.1万 | 157.92%421.4万 | 147.94%613.6万 | 759.38%2,675.1万 | 120.17%77万 | -962.66%-2,794.8万 | -531.24%-727.5万 | -2,634.83%-1,279.9万 | -18.04%-405.7万 | -826.46%-381.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 235.51%3,787.1万 | 157.92%421.4万 | 147.94%613.6万 | 759.38%2,675.1万 | 120.17%77万 | -962.66%-2,794.8万 | -531.24%-727.5万 | -2,634.83%-1,279.9万 | -18.04%-405.7万 | -826.46%-381.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 235.51%3,787.1万 | 157.92%421.4万 | 147.94%613.6万 | 759.38%2,675.1万 | 120.17%77万 | -962.66%-2,794.8万 | -531.24%-727.5万 | -2,634.83%-1,279.9万 | -18.04%-405.7万 | -826.46%-381.7万 |
| 基本每股收益 | 240.91%0.31 | 150.00%0.03 | 150.00%0.05 | 833.33%0.22 | 133.33%0.01 | -1,000.00%-0.22 | -700.00%-0.06 | -0.1 | 0.00%-0.03 | -797.67%-0.03 |
| 稀释每股收益 | 131.82%0.07 | 116.67%0.01 | 110.00%0.01 | 200.00%0.03 | 133.33%0.01 | -1,000.00%-0.22 | -700.00%-0.06 | -0.1 | 0.00%-0.03 | -797.67%-0.03 |
| 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 | -- | -- | -- | -- |