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 | 68.13%13.74亿 | 76.00%3.92亿 | 71.03%3.69亿 | 93.95%4.02亿 | 23.26%2.12亿 | 16.46%8.17亿 | 18.32%2.23亿 | 21.46%2.16亿 | 18.56%2.07亿 | 6.52%1.72亿 |
| 净利息收入 | 65.33%11.55亿 | 80.17%3.3亿 | 74.50%3.19亿 | 74.15%3.21亿 | 24.58%1.84亿 | 14.32%6.99亿 | 19.35%1.83亿 | 20.40%1.83亿 | 21.34%1.85亿 | -3.66%1.48亿 |
| -利息收入总计 | 48.39%18.21亿 | 57.22%5.02亿 | 55.13%5.03亿 | 59.05%5.1亿 | 16.33%3.06亿 | 28.61%12.28亿 | 23.01%3.19亿 | 31.30%3.25亿 | 39.37%3.21亿 | 20.85%2.63亿 |
| -其中:贷款利息收入 | 47.84%16.16亿 | 57.28%4.44亿 | 51.82%4.42亿 | 60.86%4.59亿 | 15.74%2.72亿 | 29.06%10.93亿 | 22.46%2.82亿 | 31.49%2.91亿 | 39.00%2.85亿 | 23.48%2.35亿 |
| -其中:存款利息收入 | 142.93%2,611.7万 | 6.25%613.5万 | 1,077.17%1,247.8万 | 89.27%499.1万 | 96.33%251.3万 | 77.09%1,075.1万 | 155.94%577.4万 | -19.02%106万 | 160.06%263.7万 | -14.27%128万 |
| -其中:证券利息收入 | 44.96%1.79亿 | 66.05%5,199.4万 | 51.38%4,901.5万 | 41.03%4,661.5万 | 17.65%3,180.8万 | 22.00%1.24亿 | 16.57%3,131.3万 | 32.32%3,237.9万 | 37.37%3,305.3万 | 3.74%2,703.5万 |
| -利息费用总计 | 26.01%6.67亿 | 26.27%1.72亿 | 30.11%1.84亿 | 38.61%1.89亿 | 5.72%1.22亿 | 54.03%5.29亿 | 28.32%1.36亿 | 48.71%1.42亿 | 74.45%1.36亿 | 79.54%1.15亿 |
| -其中:存款利息支出 | 27.20%6.16亿 | 22.10%1.58亿 | 31.11%1.71亿 | 39.87%1.71亿 | 13.47%1.16亿 | 63.10%4.84亿 | 34.70%1.29亿 | 55.78%1.3亿 | 87.70%1.23亿 | 96.52%1.02亿 |
| -其中:短息贷款利息支出 | -71.43%663.9万 | -19.38%95.7万 | -89.01%62.6万 | -49.37%414.7万 | -88.86%90.9万 | -14.41%2,323.6万 | -76.46%118.7万 | -12.32%569.8万 | 1.82%819万 | 7.91%816.1万 |
| -其中:长期贷款及资本证券利息支出 | 103.05%4,439.8万 | 135.02%1,283万 | 126.68%1,288万 | 138.71%1,351.1万 | 2.19%517.6万 | 11.56%2,186.6万 | 11.11%545.9万 | 10.78%568.2万 | 16.65%566万 | 7.63%506.5万 |
| 非利息收入总计 | 84.59%2.19亿 | 56.51%6,146.1万 | 51.69%4,981.8万 | 256.05%8,024.4万 | 15.21%2,791.4万 | 30.81%1.19亿 | 13.76%3,927万 | 27.76%3,284.1万 | -0.18%2,253.7万 | 200.01%2,422.9万 |
| -已赚总保险费总额 | 34.49%2,102万 | 41.80%504.1万 | 1.57%511.6万 | 93.27%732.7万 | 9.00%353.7万 | 32.91%1,562.9万 | 15.12%355.5万 | 69.42%503.7万 | 32.09%379.1万 | 14.75%324.5万 |
| -佣金收入 | 65.47%1.59亿 | 62.38%5,190.4万 | 91.61%4,463.6万 | 73.35%3,924.3万 | 27.61%2,321.5万 | 18.26%9,608.9万 | 20.71%3,196.4万 | 16.33%2,329.5万 | 27.36%2,263.8万 | 7.16%1,819.2万 |
| -其他非利息收入 | 189.32%3,950.1万 | 20.89%451.4万 | -98.62%6.2万 | 1,182.70%3,365.8万 | -54.68%126.4万 | -64.86%1,365.3万 | -24.55%373.4万 | -85.13%450.5万 | 35.89%262.4万 | 66.81%278.9万 |
| -资产出售收益 | 98.75%-8.1万 | -88.24%2,000 | 0.00%4,000 | 100.25%1.6万 | -3,500.00%-10.2万 | 84.16%-649.3万 | 466.67%1.7万 | 100.01%4,000 | -325,900.00%-651.6万 | 100.02%3,000 |
| 信贷损失准备金 | -183.07%-1.42亿 | 87.37%-221万 | -523.63%-1,623.3万 | -385.99%-1.06亿 | -114.08%-1,763.8万 | -58.42%-5,008.9万 | -100.95%-1,749.7万 | 47.85%-260.3万 | -258.40%-2,175.1万 | 30.47%-823.9万 |
| 非利息费用 | 57.92%7.38亿 | 65.01%2.09亿 | 68.39%2.02亿 | 67.73%2亿 | 25.39%1.28亿 | 9.39%4.68亿 | 13.65%1.27亿 | 13.94%1.2亿 | 14.33%1.19亿 | -4.35%1.02亿 |
| 设备占用费 | 56.85%7,029万 | 57.92%1,855.2万 | 75.08%2,011.8万 | 64.30%1,912.6万 | 25.77%1,249.4万 | 13.66%4,481.4万 | 15.63%1,174.8万 | 20.93%1,149.1万 | 20.52%1,164.1万 | -1.72%993.4万 |
| 专业费用和合同服务费用 | 74.43%2,931.2万 | 50.30%804.4万 | 119.68%877.4万 | 78.39%780.8万 | 52.13%468.7万 | 8.53%1,680.4万 | 23.18%535.2万 | 21.36%399.4万 | -1.26%437.7万 | -9.73%308.1万 |
| 销售和管理费用 | 48.56%4.51亿 | 53.29%1.23亿 | 56.62%1.22亿 | 60.58%1.22亿 | 20.85%8,380万 | 13.71%3.04亿 | 18.76%7,997万 | 22.08%7,804.4万 | 10.56%7,618.9万 | 3.84%6,934.3万 |
| -管理费用 | 48.29%4.32亿 | 51.46%1.16亿 | 56.73%1.17亿 | 61.99%1.19亿 | 20.28%8,061.6万 | 13.59%2.91亿 | 18.87%7,645.3万 | 21.11%7,473.6万 | 10.76%7,320.6万 | 4.03%6,702.5万 |
| -销售费用 | 55.26%1,882.7万 | 92.95%678.6万 | 54.17%510万 | 25.95%375.7万 | 37.36%318.4万 | 16.53%1,212.6万 | 16.50%351.7万 | 49.08%330.8万 | 5.89%298.3万 | -1.40%231.8万 |
| 折旧摊销与损耗 | 209.05%5,966.8万 | 215.14%1,769.2万 | 212.63%1,814.5万 | 207.47%1,843.3万 | 184.85%539.8万 | 119.87%1,930.7万 | 168.10%561.4万 | 164.66%580.4万 | 170.53%599.5万 | -16.85%189.5万 |
| -折旧摊销 | 209.05%5,966.8万 | 215.14%1,769.2万 | 212.63%1,814.5万 | 207.47%1,843.3万 | 184.85%539.8万 | 119.87%1,930.7万 | 168.10%561.4万 | 164.66%580.4万 | 170.53%599.5万 | -16.85%189.5万 |
| 其他非利息费用 | 54.20%1.28亿 | 75.70%4,220.6万 | 58.56%3,242.8万 | 53.31%3,181.2万 | 21.28%2,161.6万 | -14.15%8,304.6万 | -12.82%2,402.1万 | -21.99%2,045.1万 | 10.23%2,075万 | -26.18%1,782.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -293.02%-1.57亿 | -450.78%-3,862.6万 | -2,472.95%-3,481.2万 | -164.96%-7,890万 | -163.61%-494万 | -1,236.16%-4,001.8万 | -599.90%-701.3万 | 32.11%-135.3万 | -2,977.8万 | -187.4万 |
| 减:重组与并购 | 293.02%1.57亿 | 450.78%3,862.6万 | 2,472.95%3,481.2万 | 164.96%7,890万 | 163.61%494万 | 1,236.16%4,001.8万 | 599.90%701.3万 | -32.11%135.3万 | --2,977.8万 | --187.4万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 29.71%3.37亿 | 98.75%1.42亿 | 26.35%1.16亿 | -52.21%1,748.8万 | 2.74%6,150.5万 | 8.29%2.6亿 | 6.64%7,130.4万 | 40.43%9,203.3万 | -43.32%3,659万 | 39.39%5,986.5万 |
| 所得税 | 24.90%6,327.6万 | 120.05%2,974.9万 | 54.58%2,414.2万 | -120.15%-230.3万 | 15.76%1,168.7万 | 33.03%5,066.3万 | 35.73%1,351.9万 | 35.58%1,561.8万 | 22.76%1,142.9万 | 38.42%1,009.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 30.88%2.74亿 | 93.76%1.12亿 | 20.58%9,214万 | -21.34%1,979.1万 | 0.10%4,981.8万 | 3.62%2.09亿 | 1.54%5,778.5万 | 41.46%7,641.5万 | -54.45%2,516.1万 | 39.59%4,976.9万 |
| 持续经营利润 | 30.88%2.74亿 | 93.76%1.12亿 | 20.58%9,214万 | -21.34%1,979.1万 | 0.10%4,981.8万 | 3.62%2.09亿 | 1.54%5,778.5万 | 41.46%7,641.5万 | -54.45%2,516.1万 | 39.59%4,976.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 30.88%2.74亿 | 93.76%1.12亿 | 20.58%9,214万 | -21.34%1,979.1万 | 0.10%4,981.8万 | 3.62%2.09亿 | 1.54%5,778.5万 | 41.46%7,641.5万 | -54.45%2,516.1万 | 39.59%4,976.9万 |
| 优先股派息 | 0.00%1,186.8万 | 0.00%296.7万 | 0.00%296.7万 | 0.00%296.7万 | 0.00%296.7万 | 0.00%1,186.8万 | 0.00%296.7万 | 0.00%296.7万 | 0.00%296.7万 | 0.00%296.7万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 32.74%2.62亿 | 98.84%1.09亿 | 21.41%8,917.3万 | -24.20%1,682.4万 | 0.10%4,685.1万 | 3.85%1.97亿 | 1.63%5,481.8万 | 43.87%7,344.8万 | -57.54%2,219.4万 | 43.19%4,680.2万 |
| 基本每股收益 | -11.35%2.03 | 26.23%0.77 | -23.17%0.63 | -52.00%0.12 | -14.52%0.53 | -9.49%2.29 | -15.28%0.61 | 20.59%0.82 | -64.29%0.25 | 40.91%0.62 |
| 稀释每股收益 | -9.38%2.03 | 28.33%0.77 | -23.17%0.63 | -52.00%0.12 | -16.13%0.52 | -11.46%2.24 | -16.67%0.6 | 20.59%0.82 | -64.29%0.25 | 40.91%0.62 |
| 每股派息 | 6.92%1.39 | 8.82%0.37 | 6.25%0.34 | 6.25%0.34 | 6.25%0.34 | 6.56%1.3 | 6.25%0.34 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 |
| 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 | -- | -- | -- | -- |