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
石油服务指数ETF-VanEck
OIH
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.70%862.6万 | 7.17%3,279.3万 | 8.36%846.7万 | 10.02%840.1万 | 6.94%813.3万 | 3.29%779.2万 | 31.06%3,059.9万 | 1,140.32%781.4万 | 6.99%763.6万 | -0.96%760.5万 |
| 净利息收入 | 9.77%773.3万 | 9.40%2,967.4万 | 10.68%771.3万 | 11.52%757.2万 | 9.46%734.4万 | 5.83%704.5万 | 3.03%2,712.5万 | 15.02%696.9万 | 8.26%679万 | -2.60%670.9万 |
| -利息收入总计 | 5.07%1,036.1万 | 5.26%4,076.8万 | 4.26%1,038.4万 | 4.55%1,041.2万 | 5.50%1,011.1万 | 6.85%986.1万 | 12.68%3,873.2万 | 9.41%996万 | 15.23%995.9万 | 14.19%958.4万 |
| -其中:贷款利息收入 | 5.17%793.3万 | 3.72%3,084万 | 2.29%782.8万 | 1.99%779.3万 | 3.02%767.6万 | 7.91%754.3万 | 19.30%2,973.5万 | 12.89%765.3万 | 19.90%764.1万 | 23.79%745.1万 |
| -其中:存款利息收入 | ---- | ---- | ---- | ---- | 84.14%83.6万 | ---- | ---- | ---- | ---- | --45.4万 |
| -其中:证券利息收入 | -9.34%122.3万 | -8.77%522.2万 | -8.92%126.6万 | -8.26%128.8万 | -8.72%131.9万 | -9.16%134.9万 | -34.78%572.4万 | -33.59%139万 | -35.74%140.4万 | -35.20%144.5万 |
| -利息费用总计 | -6.68%262.8万 | -4.42%1,109.4万 | -10.70%267.1万 | -10.38%284万 | -3.76%276.7万 | 9.49%281.6万 | 44.26%1,160.7万 | -1.74%299.1万 | 33.66%316.9万 | 91.03%287.5万 |
| -其中:存款利息支出 | -6.68%262.8万 | -4.41%1,109.2万 | -10.73%267万 | -10.38%284万 | -3.76%276.6万 | 9.57%281.6万 | 45.52%1,160.4万 | -1.61%299.1万 | 35.78%316.9万 | 93.93%287.4万 |
| -其中:短息贷款利息支出 | ---- | -33.33%2,000 | --1,000 | --0 | 0.00%1,000 | --0 | -95.83%3,000 | --0 | --0 | -95.65%1,000 |
| 非利息收入总计 | 19.54%89.3万 | -10.22%311.9万 | -10.77%75.4万 | -2.01%82.9万 | -11.94%78.9万 | -15.78%74.7万 | 216.54%347.4万 | 115.56%84.5万 | -2.20%84.6万 | 13.27%89.6万 |
| -已赚总保险费总额 | 2.86%10.8万 | 2.73%41.4万 | 2.94%10.5万 | 3.00%10.3万 | 2.02%10.1万 | 2.94%10.5万 | -1.95%40.3万 | 2.00%10.2万 | 14.94%10万 | 45.59%9.9万 |
| -佣金收入 | 31.05%32.5万 | -10.56%109.3万 | -18.58%24.1万 | 11.85%32.1万 | -15.02%28.3万 | -18.95%24.8万 | 18.30%122.2万 | 27.59%29.6万 | 11.24%28.7万 | 12.50%33.3万 |
| -其他非利息收入 | 16.75%46万 | -12.82%161.2万 | -8.72%40.8万 | -11.76%40.5万 | -12.72%40.5万 | -17.75%39.4万 | -1.12%184.9万 | -16.29%44.7万 | -11.73%45.9万 | 8.67%46.4万 |
| -资产出售收益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 信贷损失准备金 | 660.00%7.6万 | -1,652.78%-63.1万 | -1,731.25%-78.3万 | 100.79%25.5万 | -191.87%-11.3万 | 102.99%1万 | 73.33%-3.6万 | 114.72%4.8万 | 220.95%12.7万 | -66.02%12.3万 |
| 非利息费用 | 0.36%590.1万 | 3.54%2,295.1万 | 1.66%556.3万 | 5.56%580.6万 | 3.32%570.2万 | 3.61%588万 | -1.89%2,216.6万 | -5.70%547.2万 | 2.57%550万 | -5.25%551.9万 |
| 设备占用费 | -19.47%57.5万 | -6.18%235.3万 | -17.23%43.7万 | -2.61%59.8万 | 0.17%60.4万 | -6.42%71.4万 | -15.10%250.8万 | -13.87%52.8万 | -18.68%61.4万 | -23.38%60.3万 |
| 专业费用和合同服务费用 | 56.45%44.9万 | 7.41%127.6万 | 13.62%29.2万 | 7.22%31.2万 | 22.61%38.5万 | -11.96%28.7万 | -8.55%118.8万 | -35.91%25.7万 | 11.49%29.1万 | 5.02%31.4万 |
| 销售和管理费用 | 1.81%337万 | 4.77%1,372.3万 | 1.10%378万 | 7.21%337.5万 | 3.76%325.8万 | 7.78%331万 | 2.87%1,309.8万 | -4.69%373.9万 | 10.69%314.8万 | 3.36%314万 |
| -管理费用 | 1.81%337万 | 4.77%1,372.3万 | 1.10%378万 | 7.21%337.5万 | 3.76%325.8万 | 7.78%331万 | 2.87%1,309.8万 | -4.69%373.9万 | 10.69%314.8万 | 3.36%314万 |
| 其他非利息费用 | -3.95%150.7万 | 4.23%559.9万 | 11.18%105.4万 | 5.11%152.1万 | -0.48%145.5万 | 3.56%156.9万 | -4.23%537.2万 | 9.47%94.8万 | -3.66%144.7万 | -14.05%146.2万 |
| 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 | 45.73%280.1万 | 9.69%921.1万 | -11.26%212.1万 | 25.94%285万 | 4.93%231.8万 | 25.21%192.2万 | 1,258.74%839.7万 | 143.46%239万 | 35.51%226.3万 | -0.32%220.9万 |
| 所得税 | 53.83%60.3万 | -2.20%195.6万 | -45.06%45.6万 | 17.33%62.3万 | 2.11%48.5万 | 139.02%39.2万 | 357.40%200万 | 154.82%83万 | 191.76%53.1万 | 64.93%47.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 43.66%219.8万 | 13.41%725.5万 | 6.73%166.5万 | 28.58%222.7万 | 5.71%183.3万 | 11.60%153万 | 358.57%639.7万 | 139.15%156万 | 16.40%173.2万 | -10.06%173.4万 |
| 持续经营利润 | 43.66%219.8万 | 13.41%725.5万 | 6.73%166.5万 | 28.58%222.7万 | 5.71%183.3万 | 11.60%153万 | 358.57%639.7万 | 139.15%156万 | 16.40%173.2万 | -10.06%173.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 43.66%219.8万 | 13.41%725.5万 | 6.73%166.5万 | 28.58%222.7万 | 5.71%183.3万 | 11.60%153万 | 358.57%639.7万 | 139.15%156万 | 16.40%173.2万 | -10.06%173.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 43.66%219.8万 | 13.41%725.5万 | 6.73%166.5万 | 28.58%222.7万 | 5.71%183.3万 | 11.60%153万 | 358.57%639.7万 | 139.15%156万 | 16.40%173.2万 | -10.06%173.4万 |
| 基本每股收益 | 43.18%0.63 | 13.66%2.08 | 6.67%0.48 | 28.00%0.64 | 4.00%0.52 | 12.82%0.44 | 357.50%1.83 | 139.47%0.45 | 16.28%0.5 | -9.09%0.5 |
| 稀释每股收益 | 43.18%0.63 | 13.66%2.08 | 6.67%0.48 | 28.00%0.64 | 4.00%0.52 | 12.82%0.44 | 358.88%1.83 | 139.47%0.45 | 16.28%0.5 | -9.09%0.5 |
| 每股派息 | 0.00%0.27 | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%0.27 | 0.00%1.08 | 0.00%0.27 | 0.00%0.27 | 0.00%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 | -- | -- | -- |