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 | 14.49%1.32亿 | 19.92%3,691.2万 | 14.56%3,279万 | 16.40%3,248.3万 | 6.59%2,999.6万 | 1.38%1.15亿 | 9.23%3,078.1万 | -2.44%2,862.3万 | -0.81%2,790.6万 | -0.30%2,814.1万 |
| 净利息收入 | 20.80%9,190.1万 | 26.34%2,586.5万 | 22.43%2,269.9万 | 21.60%2,238.5万 | 12.32%2,095.2万 | -2.77%7,607.6万 | 8.47%2,047.2万 | -5.50%1,854.1万 | -4.02%1,840.9万 | -9.31%1,865.4万 |
| -利息收入总计 | 9.26%1.5亿 | 13.08%4,070万 | 6.61%3,689.2万 | 10.50%3,683.5万 | 6.65%3,552.5万 | 9.87%1.37亿 | 8.40%3,599.1万 | 6.22%3,460.4万 | 8.36%3,333.6万 | 17.41%3,331万 |
| -其中:贷款利息收入 | 11.33%1.24亿 | 21.03%3,446.1万 | 10.65%3,153.5万 | 9.99%3,036.1万 | 3.24%2,797.6万 | 12.51%1.12亿 | 5.40%2,847.3万 | 9.53%2,850.1万 | 14.70%2,760.4万 | 22.32%2,709.7万 |
| -其中:存款利息收入 | 34.65%618.3万 | -28.14%169.6万 | -1.87%83.9万 | 93.86%132.6万 | 235.06%232.2万 | 96.16%459.2万 | 382.62%236万 | 8.64%85.5万 | -3.39%68.4万 | 94.12%69.3万 |
| -其中:证券利息收入 | -7.33%1,943.6万 | -11.92%454.3万 | -13.91%451.8万 | 1.98%514.8万 | -5.31%522.7万 | -10.06%2,097.4万 | -9.51%515.8万 | -9.05%524.8万 | -15.71%504.8万 | -5.80%552万 |
| -利息费用总计 | -5.09%5,805.1万 | -4.41%1,483.5万 | -11.64%1,419.3万 | -3.20%1,445万 | -0.57%1,457.3万 | 31.05%6,116.5万 | 8.30%1,551.9万 | 23.96%1,606.3万 | 28.87%1,492.7万 | 87.85%1,465.6万 |
| -其中:存款利息支出 | -6.59%4,671万 | -5.40%1,197.3万 | -13.85%1,133.2万 | -3.92%1,163.2万 | -2.63%1,177.3万 | 41.01%5,000.7万 | 9.38%1,265.6万 | 27.24%1,315.4万 | 41.49%1,210.6万 | 141.87%1,209.1万 |
| -其中:长期贷款及资本证券利息支出 | 1.64%1,134.1万 | -0.03%286.2万 | -1.65%286.1万 | -0.11%281.8万 | 9.16%280万 | 0.88%1,115.8万 | 3.84%286.3万 | 11.50%290.9万 | -5.34%282.1万 | -5.52%256.5万 |
| 非利息收入总计 | 2.30%4,028万 | 7.16%1,104.7万 | 0.09%1,009.1万 | 6.33%1,009.8万 | -4.67%904.4万 | 10.50%3,937.5万 | 10.79%1,030.9万 | 3.75%1,008.2万 | 6.09%949.7万 | 23.87%948.7万 |
| -已赚总保险费总额 | 3.88%179.2万 | 40.05%57.7万 | 3.39%39.6万 | 6.55%42.3万 | -25.70%39.6万 | 23.57%172.5万 | 10.75%41.2万 | 14.33%38.3万 | 10.89%39.7万 | 61.03%53.3万 |
| -佣金收入 | 11.89%2,853.2万 | 21.20%769.4万 | 12.18%763.8万 | 13.05%704.2万 | 0.70%615.8万 | 1.20%2,550.1万 | 0.62%634.8万 | 2.53%680.9万 | -5.92%622.9万 | 8.71%611.5万 |
| -其他非利息收入 | 18.58%562.3万 | 5.42%140万 | 50.85%168.5万 | 14.12%108.3万 | 7.94%145.5万 | 19.27%474.2万 | 34.14%132.8万 | -24.22%111.7万 | 9.33%94.9万 | 108.67%134.8万 |
| -资产出售收益 | -41.50%433.3万 | -38.05%137.6万 | -79.02%37.2万 | -19.35%155万 | -30.58%103.5万 | 46.30%740.7万 | 35.92%222.1万 | 39.83%177.3万 | 73.94%192.2万 | 41.06%149.1万 |
| 信贷损失准备金 | -47.54%-450万 | -153.85%-165万 | -20.00%-90万 | 30.77%-45万 | -50.00%-150万 | 15.28%-305万 | 56.67%-65万 | 25.00%-75万 | -225.00%-65万 | -11.11%-100万 |
| 非利息费用 | 9.23%9,048.3万 | 14.60%2,437.8万 | 14.61%2,388万 | 8.23%2,200.4万 | -0.86%2,022.1万 | -0.28%8,283.4万 | 8.60%2,127.2万 | -0.22%2,083.5万 | -5.14%2,033万 | -3.63%2,039.7万 |
| 设备占用费 | 9.82%675.3万 | 6.87%175.8万 | 13.72%173.2万 | 14.18%168.3万 | 4.84%158万 | -2.13%614.9万 | 6.61%164.5万 | -5.99%152.3万 | -1.67%147.4万 | -7.09%150.7万 |
| 专业费用和合同服务费用 | 24.14%350.7万 | 89.05%101.9万 | 33.42%99.8万 | 5.40%74.2万 | -10.31%74.8万 | -8.78%282.5万 | -28.04%53.9万 | -0.53%74.8万 | -20.09%70.4万 | 16.64%83.4万 |
| 销售和管理费用 | 5.43%5,669.6万 | 10.88%1,551.7万 | 8.13%1,466.2万 | 4.25%1,380.7万 | -2.07%1,271万 | 2.00%5,377.6万 | 13.25%1,399.5万 | 6.44%1,355.9万 | -5.54%1,324.4万 | -4.59%1,297.8万 |
| -管理费用 | 5.32%5,241.7万 | 9.61%1,411.5万 | 7.45%1,353.2万 | 4.78%1,286.5万 | -0.94%1,190.5万 | 1.08%4,976.7万 | 13.92%1,287.7万 | 5.19%1,259.4万 | -8.02%1,227.8万 | -4.69%1,201.8万 |
| -销售费用 | 6.73%427.9万 | 25.40%140.2万 | 17.10%113万 | -2.48%94.2万 | -16.15%80.5万 | 15.00%400.9万 | 6.07%111.8万 | 25.98%96.5万 | 43.54%96.6万 | -3.32%96万 |
| 其他非利息费用 | 17.14%2,352.7万 | 19.46%608.4万 | 29.63%648.8万 | 17.60%577.2万 | 2.07%518.3万 | -4.21%2,008.4万 | 3.16%509.3万 | -13.26%500.5万 | -2.44%490.8万 | -2.83%507.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -206.3万 | -133.1万 | -73.2万 | 0 | ||||||
| 减:重组与并购 | --206.3万 | --133.1万 | --73.2万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.83%3,513.5万 | 7.83%955.3万 | 3.41%727.8万 | 44.80%1,002.9万 | 22.70%827.5万 | 8.65%2,956.7万 | 24.92%885.9万 | -5.63%703.8万 | 6.54%692.6万 | 9.44%674.4万 |
| 所得税 | 20.76%688.2万 | 19.83%171万 | 3.55%145.9万 | 41.25%205.1万 | 17.79%166.2万 | 4.26%569.9万 | -4.48%142.7万 | -14.81%140.9万 | 21.10%145.2万 | 26.09%141.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.37%2,825.3万 | 5.53%784.3万 | 3.38%581.9万 | 45.74%797.8万 | 24.00%661.3万 | 9.75%2,386.8万 | 32.76%743.2万 | -3.02%562.9万 | 3.24%547.4万 | 5.75%533.3万 |
| 持续经营利润 | 18.37%2,825.3万 | 5.53%784.3万 | 3.38%581.9万 | 45.74%797.8万 | 24.00%661.3万 | 9.75%2,386.8万 | 32.76%743.2万 | -3.02%562.9万 | 3.24%547.4万 | 5.75%533.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.37%2,825.3万 | 5.53%784.3万 | 3.38%581.9万 | 45.74%797.8万 | 24.00%661.3万 | 9.75%2,386.8万 | 32.76%743.2万 | -3.02%562.9万 | 3.24%547.4万 | 5.75%533.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.37%2,825.3万 | 5.53%784.3万 | 3.38%581.9万 | 45.74%797.8万 | 24.00%661.3万 | 9.75%2,386.8万 | 32.76%743.2万 | -3.02%562.9万 | 3.24%547.4万 | 5.75%533.3万 |
| 基本每股收益 | 16.91%1.59 | 0.00%0.42 | 3.13%0.33 | 48.39%0.46 | 26.67%0.38 | 9.68%1.36 | 31.25%0.42 | -3.03%0.32 | 3.33%0.31 | 3.45%0.3 |
| 稀释每股收益 | 16.91%1.59 | 0.00%0.42 | 3.13%0.33 | 48.39%0.46 | 26.67%0.38 | 9.68%1.36 | 31.25%0.42 | -3.03%0.32 | 3.33%0.31 | 3.45%0.3 |
| 每股派息 | 2.22%0.46 | 2.22%0.115 | 2.22%0.115 | 2.22%0.115 | 2.22%0.115 | 2.27%0.45 | 2.27%0.1125 | 2.27%0.1125 | 2.27%0.1125 | 2.27%0.1125 |
| 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 | -- | -- | -- | -- |