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 | 17.84%2.78亿 | 19.50%7,520.1万 | 16.51%7,040.4万 | 18.71%6,818.4万 | 16.57%6,460.8万 | -1.77%2.36亿 | 9.99%6,292.8万 | 4.58%6,042.9万 | -5.34%5,743.6万 | -14.50%5,542.3万 |
| 净利息收入 | 20.44%2.23亿 | 19.40%5,929万 | 21.62%5,667.8万 | 22.42%5,500.2万 | 18.34%5,213.5万 | -4.27%1.85亿 | 11.30%4,965.7万 | 1.70%4,660.4万 | -9.00%4,492.9万 | -17.95%4,405.4万 |
| -利息收入总计 | 6.32%3.16亿 | 8.29%8,208.7万 | 6.36%8,038.4万 | 6.07%7,810.1万 | 4.44%7,509万 | 8.54%2.97亿 | 6.79%7,580.5万 | 7.22%7,557.5万 | 7.59%7,363万 | 12.95%7,189.5万 |
| -其中:贷款利息收入 | 7.17%2.56亿 | 10.05%6,688.3万 | 7.85%6,574.3万 | 7.04%6,310万 | 3.55%6,021.5万 | 8.21%2.39亿 | 5.18%6,077.5万 | 6.68%6,095.6万 | 7.34%5,894.8万 | 14.30%5,814.8万 |
| -其中:证券利息收入 | 2.82%5,972万 | 1.15%1,520.3万 | 0.15%1,464.1万 | 2.17%1,500.1万 | 8.21%1,487.5万 | 9.91%5,808.1万 | 13.86%1,503万 | 9.55%1,461.9万 | 8.59%1,468.2万 | 7.58%1,374.7万 |
| -其中:其他利息收入 | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -利息费用总计 | -17.11%9,255.7万 | -12.82%2,279.7万 | -18.18%2,370.5万 | -19.52%2,309.9万 | -17.55%2,295.5万 | 39.48%1.12亿 | -0.84%2,614.8万 | 17.47%2,897.1万 | 50.54%2,870.1万 | 179.53%2,784.1万 |
| -其中:存款利息支出 | -19.28%8,327.3万 | -16.89%2,003.1万 | -21.37%2,111.1万 | -20.43%2,113.5万 | -18.13%2,099.6万 | 54.12%1.03亿 | 0.27%2,410.1万 | 20.72%2,684.9万 | 85.61%2,656.2万 | 304.13%2,564.6万 |
| -其中:其他利息费用 | 9.17%928.4万 | 35.12%276.6万 | 22.24%259.4万 | -8.18%196.4万 | -10.75%195.9万 | -35.19%850.4万 | -12.22%204.7万 | -12.35%212.2万 | -55.01%213.9万 | -39.26%219.5万 |
| 非利息收入总计 | 8.39%5,526.7万 | 19.89%1,591.1万 | -0.72%1,372.6万 | 5.40%1,318.2万 | 9.71%1,247.3万 | 8.52%5,099.1万 | 5.37%1,327.1万 | 15.59%1,382.5万 | 10.66%1,250.7万 | 2.15%1,136.9万 |
| -已赚总保险费总额 | 29.41%480.5万 | 65.46%256.8万 | 3.16%65.2万 | 3.89%80.2万 | 3.43%78.4万 | 40.48%371.3万 | 57.09%155.2万 | 36.21%63.2万 | 29.31%77.2万 | 27.61%75.8万 |
| -佣金收入 | 17.86%1,449.6万 | 10.53%383.1万 | 8.62%376.8万 | 18.87%358.5万 | 41.00%331.2万 | 21.09%1,229.9万 | 19.68%346.6万 | 25.83%346.9万 | 24.37%301.6万 | 12.99%234.9万 |
| -其他非利息收入 | 2.82%3,596.6万 | 15.26%951.2万 | -4.30%930.6万 | 0.87%879.5万 | 1.39%837.7万 | 2.32%3,497.9万 | -5.26%825.3万 | 11.27%972.4万 | 5.30%871.9万 | -2.31%826.2万 |
| 信贷损失准备金 | -217.05%-688万 | -26.03%-184万 | -36.07%-166万 | -609.09%-156万 | -349.32%-182万 | 41.40%-217万 | 45.01%-146万 | -306.67%-122万 | 45.00%-22万 | 309.77%73万 |
| 非利息费用 | 6.78%1.86亿 | 10.86%4,968.3万 | 7.46%4,579.5万 | 3.76%4,505.5万 | 5.03%4,556.9万 | 3.65%1.74亿 | 7.49%4,481.8万 | -1.72%4,261.4万 | 1.07%4,342.3万 | 8.17%4,338.8万 |
| 设备占用费 | 0.10%2,148.7万 | -2.34%537.4万 | -2.87%535万 | 0.06%513.5万 | 5.77%562.9万 | 5.32%2,146.6万 | 6.75%550.3万 | 6.68%550.8万 | 2.29%513.2万 | 5.49%532.2万 |
| 销售和管理费用 | 5.49%9,885.9万 | 7.68%2,563.5万 | 8.50%2,461.6万 | 4.19%2,389.8万 | 1.73%2,470.9万 | 6.28%9,371.8万 | 10.82%2,380.6万 | 1.22%2,268.7万 | -0.07%2,293.7万 | 13.86%2,428.8万 |
| -管理费用 | 5.49%9,885.9万 | 7.68%2,563.5万 | 8.50%2,461.6万 | 4.19%2,389.8万 | 1.73%2,470.9万 | 6.28%9,371.8万 | 10.82%2,380.6万 | 1.22%2,268.7万 | -0.07%2,293.7万 | 13.86%2,428.8万 |
| 其他非利息费用 | 11.26%6,573.3万 | 20.41%1,867.4万 | 9.78%1,582.9万 | 4.35%1,602.2万 | 10.55%1,523.1万 | -0.82%5,908.2万 | 2.98%1,550.9万 | -8.65%1,441.9万 | 2.42%1,535.4万 | 0.31%1,377.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 42.83%8,541.2万 | 42.20%2,367.7万 | 38.28%2,294.8万 | 56.38%2,156.9万 | 34.87%1,721.8万 | -12.90%5,980万 | 29.48%1,665万 | 17.52%1,659.5万 | -20.33%1,379.3万 | -47.60%1,276.6万 |
| 所得税 | 50.38%1,508.8万 | 37.32%390.4万 | 47.49%438.2万 | 89.46%392万 | 34.05%288.2万 | -12.54%1,003.3万 | 59.81%284.3万 | 26.75%297.1万 | -23.71%206.9万 | -53.62%215万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 41.31%7,032.4万 | 43.20%1,977.3万 | 36.27%1,856.6万 | 50.54%1,764.9万 | 35.04%1,433.6万 | -12.97%4,976.7万 | 24.61%1,380.8万 | 15.68%1,362.4万 | -19.70%1,172.4万 | -46.18%1,061.6万 |
| 持续经营利润 | 41.31%7,032.4万 | 43.20%1,977.3万 | 36.27%1,856.6万 | 50.54%1,764.9万 | 35.04%1,433.6万 | -12.97%4,976.7万 | 24.61%1,380.8万 | 15.68%1,362.4万 | -19.70%1,172.4万 | -46.18%1,061.6万 |
| 归属于少数股东的净利润 | 5.81%9.1万 | -25.00%1.8万 | 12.00%2.8万 | 0.00%2.8万 | 70.00%1.7万 | -37.68%8.6万 | -46.67%2.4万 | -10.71%2.5万 | 33.33%2.8万 | -77.27%1万 |
| 归属于母公司的净利润 | 41.37%7,023.3万 | 43.32%1,975.5万 | 36.32%1,853.8万 | 50.66%1,762.1万 | 35.01%1,431.9万 | -12.91%4,968.1万 | 24.90%1,378.4万 | 15.76%1,359.9万 | -19.78%1,169.6万 | -46.11%1,060.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 41.37%7,023.3万 | 43.32%1,975.5万 | 36.32%1,853.8万 | 50.66%1,762.1万 | 35.01%1,431.9万 | -12.91%4,968.1万 | 24.90%1,378.4万 | 15.76%1,359.9万 | -19.78%1,169.6万 | -46.11%1,060.6万 |
| 基本每股收益 | 41.75%4.38 | 43.02%1.23 | 36.47%1.16 | 50.68%1.1 | 34.85%0.89 | -11.97%3.09 | 26.47%0.86 | 16.44%0.85 | -18.89%0.73 | -45.00%0.66 |
| 稀释每股收益 | 41.75%4.38 | 43.02%1.23 | 36.47%1.16 | 50.68%1.1 | 34.85%0.89 | -11.97%3.09 | 26.47%0.86 | 16.44%0.85 | -18.89%0.73 | -45.00%0.66 |
| 每股派息 | 5.00%0.84 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 | 5.00%0.21 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |