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 | 10.73%1.37亿 | 11.81%3,479.6万 | 7.96%3,499万 | 16.93%3,593.4万 | 6.16%3,169.3万 | 0.30%1.24亿 | 0.89%3,112.1万 | 9.57%3,240.9万 | -3.44%3,073.2万 | -7.35%2,985.5万 |
| 净利息收入 | 9.75%1.06亿 | 9.63%2,751.8万 | 10.07%2,717.4万 | 11.25%2,650.8万 | 8.00%2,501万 | -0.95%9,677.5万 | 4.84%2,510万 | 0.93%2,468.9万 | -2.12%2,382.8万 | -7.21%2,315.8万 |
| -利息收入总计 | 8.53%1.51亿 | 7.90%3,932.1万 | 7.34%3,878.3万 | 9.02%3,740.7万 | 10.03%3,598.8万 | 12.45%1.4亿 | 12.45%3,644.3万 | 14.03%3,613.1万 | 11.63%3,431.2万 | 11.61%3,270.8万 |
| -其中:贷款利息收入 | 8.22%1.42亿 | 6.63%3,644.4万 | 6.70%3,629.3万 | 9.02%3,524.9万 | 10.84%3,377.6万 | 14.30%1.31亿 | 14.00%3,417.7万 | 16.21%3,401.5万 | 14.06%3,233.4万 | 12.83%3,047.2万 |
| -其中:存款利息收入 | 81.80%249.8万 | 53.46%86.4万 | 84.83%71.9万 | 153.37%41.3万 | 93.82%50.2万 | 10.36%137.4万 | 37.65%56.3万 | 2.64%38.9万 | -41.99%16.3万 | 47.16%25.9万 |
| -其中:证券利息收入 | -3.44%578.3万 | 18.51%55.7万 | 2.55%177.1万 | -3.86%174.5万 | -13.51%171万 | -15.18%598.9万 | -40.88%47万 | -15.18%172.7万 | -13.90%181.5万 | -6.83%197.7万 |
| -其中:其他利息收入 | 18.09%145.6万 | ---- | ---- | ---- | ---- | 0.74%123.3万 | ---- | ---- | ---- | ---- |
| -利息费用总计 | 5.77%4,528.9万 | 4.06%1,180.3万 | 1.46%1,160.9万 | 3.96%1,089.9万 | 14.95%1,097.8万 | 62.01%4,281.9万 | 33.98%1,134.3万 | 58.39%1,144.2万 | 63.99%1,048.4万 | 119.69%955万 |
| -其中:存款利息支出 | 3.68%3,945.8万 | 0.96%1,018.5万 | -2.36%995.1万 | 3.28%955.3万 | 14.53%976.9万 | 86.68%3,805.9万 | 41.09%1,008.8万 | 80.95%1,019.1万 | 102.14%925万 | 181.61%853万 |
| -其中:长期贷款及资本证券利息支出 | 22.50%583.1万 | 28.92%161.8万 | 32.53%165.8万 | 9.08%134.6万 | 18.53%120.9万 | -21.23%476万 | -4.64%125.5万 | -21.42%125.1万 | -32.09%123.4万 | -22.61%102万 |
| 非利息收入总计 | 14.25%3,075.3万 | 20.88%727.8万 | 1.24%781.6万 | 36.53%942.6万 | -0.21%668.3万 | 5.06%2,691.7万 | -12.78%602.1万 | 50.87%772万 | -7.71%690.4万 | -7.83%669.7万 |
| -佣金收入 | 9.87%1,192.7万 | 5.53%301.4万 | 6.94%303.6万 | 20.47%368.4万 | 4.55%264.3万 | 15.76%1,085.6万 | 14.24%285.6万 | 22.11%283.9万 | 3.35%305.8万 | -7.74%252.8万 |
| -其他非利息收入 | -17.36%826.2万 | -105.17%-9.9万 | -5.63%288.4万 | 53.10%328.4万 | -23.88%219.3万 | -4.50%999.7万 | -46.10%191.5万 | 94.40%305.6万 | -17.69%214.5万 | 5.26%288.1万 |
| -资产出售收益 | 74.21%1,056.4万 | 249.04%436.3万 | 3.89%189.6万 | 44.50%245.8万 | 43.40%184.7万 | 5.00%606.4万 | 47.06%125万 | 49.59%182.5万 | -11.22%170.1万 | -28.00%128.8万 |
| 信贷损失准备金 | 12.83%-1,155万 | -1.43%-355万 | 21.62%-290万 | 17.65%-210万 | 14.29%-300万 | -60.12%-1,325万 | -41.41%-350万 | -80.49%-370万 | -50.00%-255万 | -70.73%-350万 |
| 非利息费用 | 6.66%9,308.3万 | 13.00%2,336.3万 | 4.85%2,345.9万 | 10.00%2,433.5万 | -0.65%2,237.6万 | 0.81%8,726.9万 | -7.57%2,067.6万 | 8.40%2,237.3万 | -1.08%2,212.3万 | 0.83%2,252.2万 |
| 设备占用费 | 4.82%880.2万 | 7.30%226.5万 | 7.36%224.5万 | 1.75%209.9万 | 2.86%219.3万 | 5.05%839.7万 | 4.61%211.1万 | 7.56%209.1万 | 3.82%206.3万 | 4.31%213.2万 |
| 专业费用和合同服务费用 | 2.44%369.9万 | -7.20%87.6万 | 3.80%90.1万 | 13.24%100.1万 | 0.66%92.1万 | 31.21%361.1万 | 43.90%94.4万 | 22.77%86.8万 | 11.34%88.4万 | 53.78%91.5万 |
| 销售和管理费用 | 7.48%6,086万 | 17.27%1,551.8万 | 4.47%1,532.9万 | 11.68%1,567.3万 | -2.34%1,434万 | -2.51%5,662.3万 | -12.98%1,323.3万 | 8.03%1,467.3万 | -4.67%1,403.4万 | 0.75%1,468.3万 |
| -管理费用 | 5.57%5,849.7万 | 14.88%1,489.3万 | 3.21%1,466.9万 | 10.25%1,512.4万 | -4.85%1,381.1万 | -1.99%5,541万 | -12.59%1,296.4万 | 7.50%1,421.3万 | -4.14%1,371.8万 | 2.42%1,451.5万 |
| -销售费用 | 94.81%236.3万 | 132.34%62.5万 | 43.48%66万 | 73.73%54.9万 | 214.88%52.9万 | -21.64%121.3万 | -28.46%26.9万 | 27.42%46万 | -22.93%31.6万 | -58.10%16.8万 |
| 其他非利息费用 | 5.82%1,972.2万 | 7.20%470.4万 | 5.13%498.4万 | 8.17%556.2万 | 2.71%492.2万 | 5.07%1,863.8万 | -2.25%438.8万 | 7.58%474.1万 | 5.74%514.2万 | -6.50%479.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | -22.81%74.1万 | -27.34%21万 | -41.02%19.7万 | -25.29%12.7万 | 23.95%20.7万 | 41.80%96万 | 46.70%28.9万 | 58.29%33.4万 | 8.97%17万 | 47.79%16.7万 |
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 37.04%3,307.1万 | 11.87%809.3万 | 32.35%882.8万 | 54.54%962.6万 | 63.10%652.4万 | -17.25%2,413.3万 | 16.73%723.4万 | -6.06%667万 | -21.32%622.9万 | -49.69%400万 |
| 所得税 | 44.25%608万 | 14.27%137.7万 | 37.20%171.5万 | 55.56%185.9万 | 99.82%112.9万 | -22.20%421.5万 | 8.66%120.5万 | -5.52%125万 | -22.05%119.5万 | -61.11%56.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 35.51%2,699.1万 | 11.39%671.6万 | 31.24%711.3万 | 54.29%776.7万 | 57.06%539.5万 | -16.12%1,991.8万 | 18.49%602.9万 | -6.18%542万 | -21.15%503.4万 | -47.13%343.5万 |
| 持续经营利润 | 35.51%2,699.1万 | 11.39%671.6万 | 31.24%711.3万 | 54.29%776.7万 | 57.06%539.5万 | -16.12%1,991.8万 | 18.49%602.9万 | -6.18%542万 | -21.15%503.4万 | -47.13%343.5万 |
| 归属于少数股东的净利润 | 85.71%15.6万 | 287.50%1.5万 | 22.58%3.8万 | 181.48%7.6万 | -20.59%2.7万 | -40.85%8.4万 | -140.00%-8,000 | 358.33%3.1万 | -65.38%2.7万 | -39.29%3.4万 |
| 归属于母公司的净利润 | 35.30%2,683.5万 | 11.00%670.1万 | 31.29%707.5万 | 53.60%769.1万 | 57.84%536.8万 | -15.97%1,983.4万 | 19.12%603.7万 | -6.91%538.9万 | -20.60%500.7万 | -47.20%340.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 35.30%2,683.5万 | 11.00%670.1万 | 31.29%707.5万 | 53.60%769.1万 | 57.84%536.8万 | -15.97%1,983.4万 | 19.12%603.7万 | -6.91%538.9万 | -20.60%500.7万 | -47.20%340.1万 |
| 基本每股收益 | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 | -45.70%1.01 |
| 稀释每股收益 | 37.94%8.29 | 10.70%2.07 | 32.12%2.18 | 58.00%2.37 | 64.36%1.66 | -13.15%6.01 | 24.67%1.87 | -3.51%1.65 | -18.48%1.5 | -45.70%1.01 |
| 每股派息 | 4.55%1.84 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 4.55%0.46 | 0.00%1.76 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 |
| 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 | -- | -- | -- | -- |