Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | 18.45%1.66亿 | 28.00%4,341.1万 | 17.16%4,284.7万 | 14.67%4,014.2万 | 14.23%3,919.6万 | 4.37%1.4亿 | 2.47%3,391.4万 | 9.48%3,657.1万 | 7.13%3,500.8万 | -1.32%3,431.3万 |
| 净利息收入 | 19.18%1.33亿 | 18.38%3,514.3万 | 20.02%3,413.1万 | 19.82%3,253.3万 | 18.53%3,135.7万 | 6.58%1.12亿 | 15.91%2,968.7万 | 12.17%2,843.8万 | 5.35%2,715.2万 | -5.83%2,645.5万 |
| -利息收入总计 | 7.77%2.1亿 | 7.29%5,461万 | 8.40%5,359.8万 | 7.51%5,157.3万 | 7.90%5,036.6万 | 19.95%1.95亿 | 14.84%5,090.1万 | 17.39%4,944.3万 | 19.89%4,797.2万 | 29.26%4,667.7万 |
| -其中:贷款利息收入 | 7.43%1.84亿 | 5.33%4,708.7万 | 6.14%4,683.2万 | 8.21%4,560万 | 10.34%4,455万 | 20.65%1.71亿 | 15.18%4,470.3万 | 20.23%4,412.2万 | 21.73%4,214.1万 | 26.63%4,037.6万 |
| -其中:存款利息收入 | -15.90%808.6万 | -9.79%259.8万 | 6.75%224.5万 | -25.77%162.2万 | -33.76%162.1万 | 64.89%961.5万 | 53.76%288万 | 16.51%210.3万 | 30.53%218.5万 | 410.86%244.7万 |
| -其中:证券利息收入 | 28.18%1,799.2万 | 48.43%492.5万 | 40.49%452.1万 | 19.34%435.1万 | 8.85%419.5万 | -4.63%1,403.6万 | -8.80%331.8万 | -10.93%321.8万 | -2.02%364.6万 | 2.91%385.4万 |
| -利息费用总计 | -7.54%7,698.3万 | -8.24%1,946.7万 | -7.32%1,946.7万 | -8.55%1,904万 | -6.00%1,900.9万 | 44.22%8,326.1万 | 13.38%2,121.4万 | 25.30%2,100.5万 | 46.20%2,082万 | 152.27%2,022.2万 |
| -其中:存款利息支出 | -3.56%7,594.8万 | -7.45%1,924.7万 | -1.84%1,924.8万 | -3.04%1,882.7万 | -1.59%1,862.6万 | 57.19%7,874.9万 | 22.03%2,079.7万 | 36.15%1,960.8万 | 66.68%1,941.7万 | 170.19%1,892.7万 |
| -其中:长期贷款及资本证券利息支出 | -77.06%103.5万 | -47.24%22万 | -84.32%21.9万 | -84.82%21.3万 | -70.42%38.3万 | -40.89%451.2万 | -75.00%41.7万 | -40.86%139.7万 | -45.87%140.3万 | 28.09%129.5万 |
| 非利息收入总计 | 15.52%3,243.2万 | 95.60%826.8万 | 7.17%871.6万 | -3.14%760.9万 | -0.24%783.9万 | -3.58%2,807.4万 | -43.52%422.7万 | 1.03%813.3万 | 13.76%785.6万 | 17.69%785.8万 |
| -佣金收入 | 3.85%2,906.8万 | 6.23%767.5万 | 2.45%744.3万 | 2.49%698.9万 | 4.18%696.1万 | 4.68%2,799.1万 | 6.08%722.5万 | 6.31%726.5万 | 1.70%681.9万 | 4.57%668.2万 |
| -其他非利息收入 | -27.98%200.3万 | --47.4万 | -4.01%62.2万 | -54.29%44.7万 | -60.17%46万 | 14.12%278.1万 | --0 | -42.35%64.8万 | 156.02%97.8万 | 198.45%115.5万 |
| -资产出售收益 | 150.44%136.1万 | 103.97%11.9万 | 195.91%65.1万 | 193.22%17.3万 | 1,890.48%41.8万 | -4,396.67%-269.8万 | -2,424.03%-299.8万 | 139.13%22万 | 132.60%5.9万 | 121.00%2.1万 |
| 信贷损失准备金 | -40.42%-727.4万 | 70.36%-84.6万 | 12.74%-81.5万 | 23.35%-59.4万 | -713.45%-501.9万 | -53.21%-518万 | -443.62%-285.4万 | -163.84%-93.4万 | 18.25%-77.5万 | 60.30%-61.7万 |
| 非利息费用 | 5.83%1.03亿 | -0.13%2,580.4万 | 5.53%2,543.3万 | 10.01%2,565.2万 | 8.47%2,604.5万 | 4.54%9,726.8万 | 11.42%2,583.8万 | 2.64%2,410万 | -3.18%2,331.8万 | 7.70%2,401.2万 |
| 设备占用费 | 7.61%2,855.3万 | 0.63%703.3万 | 6.58%687万 | 15.87%754.1万 | 7.86%710.9万 | 9.82%2,653.4万 | 11.22%698.9万 | 9.48%644.6万 | 9.47%650.8万 | 9.03%659.1万 |
| 专业费用和合同服务费用 | -5.00%552.5万 | ---- | ---- | ---- | ---- | -35.30%581.6万 | ---- | ---- | ---- | ---- |
| 销售和管理费用 | 6.81%6,059.7万 | 9.28%1,666.4万 | 5.86%1,497.3万 | 7.29%1,473.5万 | 4.53%1,422.5万 | 11.49%5,673.5万 | 13.48%1,524.9万 | 13.12%1,414.4万 | 9.67%1,373.4万 | 9.51%1,360.8万 |
| -管理费用 | 5.99%5,880.5万 | 6.26%1,487.2万 | 5.86%1,497.3万 | 7.29%1,473.5万 | 4.53%1,422.5万 | 11.60%5,548.2万 | 14.11%1,399.6万 | 13.12%1,414.4万 | 9.67%1,373.4万 | 9.51%1,360.8万 |
| -销售费用 | 43.02%179.2万 | ---- | ---- | ---- | ---- | 6.82%125.3万 | ---- | ---- | ---- | ---- |
| 折旧摊销与损耗 | 25.91%31.1万 | ---- | ---- | 100.00%8万 | 97.56%8.1万 | 40.34%24.7万 | 102.27%8.9万 | 81.40%7.8万 | -9.09%4万 | --4.1万 |
| -折旧摊销 | 25.91%31.1万 | ---- | ---- | 100.00%8万 | 97.56%8.1万 | 40.34%24.7万 | 102.27%8.9万 | 81.40%7.8万 | -9.09%4万 | --4.1万 |
| 其他非利息费用 | 0.15%794.8万 | -51.40%-372.9万 | 2.28%359万 | 8.56%329.6万 | 22.75%463万 | -10.13%793.6万 | 55.74%-246.3万 | -30.43%351万 | -45.50%303.6万 | -1.39%377.2万 |
| 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 | 48.26%5,538.8万 | 220.97%1,676.1万 | 43.88%1,659.9万 | 27.31%1,389.6万 | -16.03%813.2万 | -0.43%3,735.8万 | -44.34%522.2万 | 20.55%1,153.7万 | 42.74%1,091.5万 | -11.33%968.4万 |
| 所得税 | 49.50%1,143.5万 | 265.43%274.8万 | 47.31%377.4万 | 33.75%309.1万 | -9.98%182.2万 | 2.74%764.9万 | -54.67%75.2万 | 40.23%256.2万 | 44.44%231.1万 | -14.20%202.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 47.95%4,395.3万 | 213.49%1,401.3万 | 42.90%1,282.5万 | 25.58%1,080.5万 | -17.62%631万 | -1.22%2,970.9万 | -42.12%447万 | 15.91%897.5万 | 42.29%860.4万 | -10.53%766万 |
| 持续经营利润 | 47.95%4,395.3万 | 213.49%1,401.3万 | 42.90%1,282.5万 | 25.58%1,080.5万 | -17.62%631万 | -1.22%2,970.9万 | -42.12%447万 | 15.91%897.5万 | 42.29%860.4万 | -10.53%766万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 47.95%4,395.3万 | 213.49%1,401.3万 | 42.90%1,282.5万 | 25.58%1,080.5万 | -17.62%631万 | -1.22%2,970.9万 | -42.12%447万 | 15.91%897.5万 | 42.29%860.4万 | -10.53%766万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 14.2万 | |||||||||
| 归属于普通股股东的净利润 | 47.47%4,381.1万 | 210.31%1,387.1万 | 42.90%1,282.5万 | 25.58%1,080.5万 | -17.62%631万 | -1.22%2,970.9万 | -42.12%447万 | 15.91%897.5万 | 42.29%860.4万 | -10.53%766万 |
| 基本每股收益 | 49.72%2.65 | 214.81%0.85 | 42.59%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 17.39%0.54 | 48.57%0.52 | -10.00%0.45 |
| 稀释每股收益 | 49.72%2.65 | 214.81%0.85 | 45.28%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 15.22%0.53 | 48.57%0.52 | -10.00%0.45 |
| 每股派息 | 4.59%1.14 | 3.57%0.29 | 7.41%0.29 | 3.70%0.28 | 3.70%0.28 | 3.18%1.09 | 3.70%0.28 | 3.00%0.27 | 3.00%0.27 | 3.00%0.27 |
| 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 | -- | -- | -- | -- |