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 | 12.08%8.18亿 | 19.49%2.23亿 | 11.13%2.11亿 | 10.13%1.97亿 | 7.23%1.88亿 | -9.92%7.3亿 | -9.14%1.86亿 | -2.05%1.9亿 | -12.76%1.79亿 | -15.24%1.75亿 |
| 净利息收入 | 10.15%7.42亿 | 14.03%1.95亿 | 12.08%1.9亿 | 9.62%1.81亿 | 4.79%1.77亿 | -9.13%6.74亿 | -6.11%1.71亿 | -8.88%1.69亿 | -8.93%1.65亿 | -12.40%1.69亿 |
| -利息收入总计 | -1.93%13.09亿 | 0.84%3.33亿 | -1.56%3.34亿 | -2.99%3.23亿 | -3.98%3.19亿 | 7.47%13.35亿 | -0.98%3.3亿 | 4.95%3.39亿 | 10.91%3.33亿 | 16.56%3.33亿 |
| -其中:贷款利息收入 | -0.87%12.07亿 | 1.92%3.07亿 | -0.44%3.09亿 | -2.14%2.97亿 | -2.82%2.94亿 | 7.69%12.17亿 | -0.49%3.01亿 | 5.87%3.1亿 | 10.92%3.03亿 | 15.83%3.03亿 |
| -其中:存款利息收入 | -13.34%4,924.1万 | -19.43%1,210.6万 | -10.94%1,218.4万 | -10.16%1,202.2万 | -12.24%1,292.9万 | -3.56%5,681.8万 | -3.12%1,502.5万 | -20.96%1,368万 | -4.14%1,338.1万 | 21.36%1,473.2万 |
| -其中:证券利息收入 | -12.33%5,347.2万 | -0.58%1,388.5万 | -15.70%1,306.6万 | -13.03%1,403.9万 | -18.85%1,248.2万 | 14.93%6,099.1万 | -8.58%1,396.6万 | 18.75%1,550万 | 27.43%1,614.3万 | 27.46%1,538.2万 |
| -利息费用总计 | -14.24%5.67亿 | -13.36%1.38亿 | -15.10%1.45亿 | -15.43%1.42亿 | -12.99%1.43亿 | 32.06%6.61亿 | 5.19%1.59亿 | 23.59%1.7亿 | 41.30%1.68亿 | 76.51%1.64亿 |
| -其中:存款利息支出 | -13.27%5.52亿 | -13.11%1.35亿 | -15.88%1.39亿 | -14.67%1.39亿 | -9.08%1.39亿 | 35.97%6.36亿 | 10.30%1.56亿 | 29.23%1.66亿 | 46.96%1.63亿 | 73.12%1.52亿 |
| -其中:短息贷款利息支出 | -70.84%65.4万 | -92.72%2.7万 | -73.99%10.3万 | -75.29%19.2万 | -52.50%33.2万 | -42.04%224.3万 | -61.71%37.1万 | -63.80%39.6万 | -12.50%77.7万 | -23.94%69.9万 |
| -其中:长期贷款及资本证券利息支出 | -36.21%1,429.6万 | -16.11%248.3万 | 20.82%511.8万 | -33.69%277.1万 | -64.45%392.4万 | -21.76%2,241.2万 | -67.29%296万 | -50.19%423.6万 | -40.72%417.9万 | 173.13%1,103.7万 |
| 非利息收入总计 | 35.51%7,543.2万 | 79.77%2,781.6万 | 3.22%2,102.1万 | 16.47%1,539.1万 | 69.48%1,120.4万 | -18.49%5,566.4万 | -33.02%1,547.3万 | 159.86%2,036.5万 | -42.82%1,321.5万 | -53.59%661.1万 |
| -佣金收入 | 4.38%4,006万 | 6.55%1,058.1万 | 2.82%1,048.6万 | -3.88%898.1万 | 12.43%1,001.2万 | 25.20%3,837.8万 | 24.34%993.1万 | 21.06%1,019.8万 | 34.56%934.4万 | 22.00%890.5万 |
| -其他非利息收入 | 18.08%2,798万 | 9.79%752.5万 | 22.96%727.2万 | 47.14%780万 | -4.32%538.3万 | 5.83%2,369.5万 | 11.19%685.4万 | 5.03%591.4万 | -3.67%530.1万 | 10.49%562.6万 |
| -资产出售收益 | 215.34%739.2万 | 840.09%971万 | -23.28%326.3万 | 2.80%-139万 | 47.08%-419.1万 | -142.03%-640.9万 | -114.66%-131.2万 | 168.40%425.3万 | -113.41%-143万 | -527.42%-792万 |
| 信贷损失准备金 | -93.68%-7,263.1万 | -18.62%-1,720万 | -98.14%-2,873.1万 | -69.70%-1,120万 | -715.79%-1,550万 | -44.35%-3,750万 | -741.56%-1,450万 | -107.14%-1,450万 | 27.91%-660万 | 76.54%-190万 |
| 非利息费用 | -5.23%3.55亿 | 8.14%9,215.6万 | -9.03%8,811.7万 | -10.28%8,913.4万 | -8.13%8,565.6万 | -1.35%3.75亿 | -22.41%8,521.9万 | 3.08%9,686.7万 | 7.04%9,935.2万 | 12.08%9,323.9万 |
| 设备占用费 | 8.00%4,689.1万 | 13.89%1,212.6万 | 10.97%1,186.4万 | 0.61%1,111万 | 6.85%1,179.1万 | 9.23%4,341.6万 | 6.83%1,064.7万 | 4.42%1,069.1万 | 13.20%1,104.3万 | 12.73%1,103.5万 |
| 专业费用和合同服务费用 | 2.28%3,169.2万 | -8.73%799.6万 | 4.83%736万 | 8.23%888.8万 | 6.52%744.8万 | -4.63%3,098.6万 | 5.82%876.1万 | -11.19%702.1万 | -7.73%821.2万 | -5.59%699.2万 |
| 销售和管理费用 | 3.53%1.95亿 | 14.84%5,195.6万 | 4.41%4,773.9万 | 3.85%4,741.3万 | -7.47%4,770.4万 | 2.48%1.88亿 | -18.58%4,524.2万 | 5.29%4,572.3万 | 7.48%4,565.5万 | 22.30%5,155.5万 |
| -管理费用 | 3.94%1.89亿 | 15.36%5,043.8万 | 4.84%4,624.5万 | 4.80%4,630万 | -7.69%4,582.6万 | 2.20%1.82亿 | -19.71%4,372.4万 | 5.43%4,410.9万 | 10.29%4,418.1万 | 19.96%4,964.1万 |
| -销售费用 | -7.93%600.3万 | 0.00%151.8万 | -7.43%149.4万 | -24.49%111.3万 | -1.88%187.8万 | 10.75%652万 | 36.76%151.8万 | 1.70%161.4万 | -38.99%147.4万 | 147.29%191.4万 |
| 折旧摊销与损耗 | -13.84%94.6万 | -13.20%21.7万 | -8.40%22.9万 | -3.47%25万 | -26.25%25万 | -16.18%109.8万 | -0.40%25万 | 0.00%25万 | -53.67%25.9万 | 35.60%33.9万 |
| -折旧摊销 | -13.84%94.6万 | -13.20%21.7万 | -8.40%22.9万 | -3.47%25万 | -26.25%25万 | -16.18%109.8万 | -0.40%25万 | 0.00%25万 | -53.67%25.9万 | 35.60%33.9万 |
| 证券摊销 | -39.95%4,361.4万 | 4.70%1,123.2万 | -49.54%1,214.9万 | -52.22%1,117.9万 | -37.26%905.4万 | -16.14%7,263.3万 | -58.93%1,072.8万 | 3.97%2,407.7万 | 7.59%2,339.6万 | -7.45%1,443.2万 |
| 其他非利息费用 | -3.29%3,710.8万 | -10.03%862.9万 | -3.61%877.6万 | -4.57%1,029.4万 | 5.89%940.9万 | 6.53%3,836.9万 | -0.54%959.1万 | 1.19%910.5万 | 14.94%1,078.7万 | 11.19%888.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | ||||||||
| 减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 22.88%3.9亿 | 30.78%1.13亿 | 19.97%9,376万 | 32.65%9,627.8万 | 8.30%8,668.7万 | -21.32%3.18亿 | -6.72%8,676.6万 | -15.51%7,815.3万 | -29.31%7,257.9万 | -30.63%8,004.4万 |
| 所得税 | 137.85%7,507.4万 | 249.67%2,295.6万 | 51.41%1,610.9万 | 227.44%1,882.8万 | 99.57%1,718.1万 | -36.18%3,156.3万 | -37.43%656.5万 | 4.99%1,063.9万 | -39.13%575万 | -55.59%860.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 10.19%3.15亿 | 12.86%9,051.7万 | 15.01%7,765.1万 | 15.89%7,745万 | -2.70%6,950.6万 | -19.24%2.86亿 | -2.82%8,020.1万 | -18.04%6,751.4万 | -28.31%6,682.9万 | -25.59%7,143.5万 |
| 持续经营利润 | 10.19%3.15亿 | 12.86%9,051.7万 | 15.01%7,765.1万 | 15.89%7,745万 | -2.70%6,950.6万 | -19.24%2.86亿 | -2.82%8,020.1万 | -18.04%6,751.4万 | -28.31%6,682.9万 | -25.59%7,143.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 10.19%3.15亿 | 12.86%9,051.7万 | 15.01%7,765.1万 | 15.89%7,745万 | -2.70%6,950.6万 | -19.24%2.86亿 | -2.82%8,020.1万 | -18.04%6,751.4万 | -28.31%6,682.9万 | -25.59%7,143.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 10.19%3.15亿 | 12.86%9,051.7万 | 15.01%7,765.1万 | 15.89%7,745万 | -2.70%6,950.6万 | -19.24%2.86亿 | -2.82%8,020.1万 | -18.04%6,751.4万 | -28.31%6,682.9万 | -25.59%7,143.5万 |
| 基本每股收益 | 14.61%4.55 | 18.58%1.34 | 20.21%1.13 | 20.65%1.11 | 1.02%0.99 | -18.65%3.97 | -0.88%1.13 | -17.54%0.94 | -28.68%0.92 | -25.76%0.98 |
| 稀释每股收益 | 14.94%4.54 | 18.75%1.33 | 20.21%1.13 | 19.57%1.1 | 0.00%0.98 | -18.72%3.95 | -0.88%1.12 | -16.81%0.94 | -28.13%0.92 | -25.76%0.98 |
| 每股派息 | 0.00%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 0.00%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |