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 | 3.28%5,505.7万 | 16.28%1,469.9万 | -21.41%1,313.4万 | -4.97%1,265.3万 | 36.95%1,457万 | 76.40%5,330.8万 | 38.81%1,264.1万 | 98.94%1,671.3万 | 96.76%1,331.5万 | 78.93%1,063.9万 |
| 净利息收入 | 16.07%5,150.3万 | 19.59%1,358.5万 | -10.04%1,227.6万 | 11.54%1,179.4万 | 57.51%1,384.8万 | 59.94%4,437.2万 | 46.26%1,136万 | 89.90%1,364.6万 | 67.07%1,057.4万 | 36.08%879.2万 |
| -利息收入总计 | 16.16%5,584.3万 | 21.99%1,490.3万 | -8.41%1,343.4万 | 11.09%1,276.5万 | 51.98%1,474.1万 | 51.23%4,807.5万 | 40.31%1,221.7万 | 80.13%1,466.8万 | 51.28%1,149.1万 | 32.08%969.9万 |
| -其中:贷款利息收入 | -3.62%1,328.8万 | -15.77%309.3万 | -5.63%325.1万 | -1.03%335.6万 | 9.42%358.9万 | 2.87%1,378.7万 | 12.02%367.2万 | 0.82%344.5万 | 2.17%339.1万 | -3.19%328万 |
| -其中:存款利息收入 | -5.90%1,959.4万 | -0.97%520.4万 | -42.02%427.1万 | -21.99%385.6万 | 92.18%626.3万 | 243.84%2,082.3万 | 121.17%525.5万 | 338.19%736.6万 | 321.04%494.3万 | 295.03%325.9万 |
| -其中:证券利息收入 | 70.52%2,296.1万 | 100.79%660.6万 | 53.28%591.2万 | 75.89%555.3万 | 54.72%488.9万 | 9.20%1,346.5万 | 7.76%329万 | 26.67%385.7万 | 1.74%315.7万 | 0.96%316万 |
| -利息费用总计 | 17.20%434万 | 53.79%131.8万 | 13.31%115.8万 | 5.89%97.1万 | -1.54%89.3万 | -8.48%370.3万 | -8.83%85.7万 | 6.79%102.2万 | -27.62%91.7万 | 2.83%90.7万 |
| -其中:存款利息支出 | 32.60%434万 | 57.66%131.8万 | 42.44%115.8万 | 19.14%97.1万 | 10.52%89.3万 | -10.67%327.3万 | -0.71%83.6万 | -5.57%81.3万 | -30.40%81.5万 | 2.28%80.8万 |
| -其中:短息贷款利息支出 | --0 | --0 | --0 | --0 | --0 | 12.57%43万 | -78.57%2.1万 | 117.71%20.9万 | 6.25%10.2万 | 7.61%9.9万 |
| 非利息收入总计 | -60.23%355.4万 | -13.04%111.4万 | -72.02%85.8万 | -68.66%85.9万 | -60.91%72.2万 | 260.76%893.6万 | -4.40%128.1万 | 152.43%306.7万 | 525.80%274.1万 | 458.64%184.7万 |
| -佣金收入 | -62.23%321.5万 | -12.24%106.8万 | -74.73%77.9万 | -72.02%72.5万 | -60.31%64.3万 | 146.20%851.1万 | -5.88%121.7万 | 149.64%308.3万 | 330.40%259.1万 | 393.90%162万 |
| -其他非利息收入 | 66.67%20.5万 | 89.47%3.6万 | -18.37%4万 | 229.63%8.9万 | 39.29%3.9万 | -38.81%12.3万 | -83.04%1.9万 | 206.25%4.9万 | -20.59%2.7万 | -28.21%2.8万 |
| -资产出售收益 | -55.63%13.4万 | -77.78%1万 | 160.00%3.9万 | -63.41%4.5万 | -79.90%4万 | 125.57%30.2万 | 169.23%4.5万 | -80.56%-6.5万 | 162.12%12.3万 | 122.56%19.9万 |
| 信贷损失准备金 | 314.36%41.8万 | 104.55%1.4万 | -36.64%8.3万 | 2,276.92%28.3万 | 860.00%3.8万 | -219.63%-19.5万 | -480.25%-30.8万 | 13,200.00%13.1万 | -121.67%-1.3万 | -121.74%-5,000 |
| 非利息费用 | 11.97%3,005.9万 | 4.43%800.7万 | -1.48%732.2万 | 19.22%715.9万 | 31.88%757.1万 | 37.83%2,684.5万 | 52.24%766.7万 | 52.26%743.2万 | 23.92%600.5万 | 21.76%574.1万 |
| 设备占用费 | 9.16%107.2万 | 26.50%29.6万 | 13.14%26.7万 | 8.86%25.8万 | -8.73%25.1万 | 4.91%98.2万 | -2.90%23.4万 | 1.72%23.6万 | -0.84%23.7万 | 22.77%27.5万 |
| 专业费用和合同服务费用 | -0.47%314.8万 | -10.90%89.9万 | -53.98%55.5万 | 65.84%80.1万 | 92.04%89.3万 | 247.96%316.3万 | 252.80%100.9万 | 482.61%120.6万 | 136.76%48.3万 | 119.34%46.5万 |
| 销售和管理费用 | 12.18%1,979.8万 | 8.09%522.3万 | 5.71%501.5万 | 10.90%462.9万 | 26.22%501.2万 | 28.12%1,764.9万 | 39.13%483.2万 | 36.44%474.4万 | 21.27%417.4万 | 17.38%397.1万 |
| -管理费用 | 12.18%1,979.8万 | 8.09%522.3万 | 5.71%501.5万 | 10.90%462.9万 | 26.47%493.1万 | 30.39%1,764.9万 | 41.95%483.2万 | 38.35%474.4万 | 22.48%417.4万 | 18.33%389.9万 |
| -销售费用 | ---- | ---- | ---- | ---- | 12.50%8.1万 | 30.96%31.3万 | 108.70%14.4万 | -2.08%4.7万 | 47.06%5万 | -18.18%7.2万 |
| 其他非利息费用 | 19.60%604.1万 | -0.19%158.9万 | 19.18%148.5万 | 32.40%147.1万 | 37.38%141.5万 | 30.96%505.1万 | 53.67%159.2万 | 29.12%124.6万 | 15.61%111.1万 | 14.96%103万 |
| 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 | -3.24%2,541.6万 | 43.72%670.6万 | -37.37%589.5万 | -20.83%577.7万 | 43.82%703.7万 | 140.86%2,626.8万 | 12.38%466.6万 | 167.46%941.2万 | 268.35%729.7万 | 290.19%489.3万 |
| 所得税 | -2.63%517.9万 | 47.08%136.2万 | -38.03%119.3万 | -20.04%119.3万 | 46.52%143万 | 156.34%531.9万 | 10.50%92.6万 | 184.76%192.5万 | 320.28%149.2万 | 373.79%97.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -3.40%2,023.7万 | 42.89%534.4万 | -37.20%470.2万 | -21.03%458.4万 | 43.15%560.7万 | 137.22%2,094.9万 | 12.85%374万 | 163.35%748.7万 | 257.01%580.5万 | 273.76%391.7万 |
| 持续经营利润 | -3.40%2,023.7万 | 42.89%534.4万 | -37.20%470.2万 | -21.03%458.4万 | 43.15%560.7万 | 137.22%2,094.9万 | 12.85%374万 | 163.35%748.7万 | 257.01%580.5万 | 273.76%391.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -3.40%2,023.7万 | 42.89%534.4万 | -37.20%470.2万 | -21.03%458.4万 | 43.15%560.7万 | 137.22%2,094.9万 | 12.85%374万 | 163.35%748.7万 | 257.01%580.5万 | 273.76%391.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -3.40%2,023.7万 | 42.89%534.4万 | -37.20%470.2万 | -21.03%458.4万 | 43.15%560.7万 | 137.22%2,094.9万 | 12.85%374万 | 163.35%748.7万 | 257.01%580.5万 | 273.76%391.7万 |
| 基本每股收益 | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| 稀释每股收益 | -26.14%3.08 | 37.29%0.81 | -38.27%0.72 | -22.60%0.7 | 39.29%0.85 | 203.10%4.17 | 14.28%0.59 | 163.35%1.1664 | 257.01%0.9044 | 273.76%0.6102 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |