Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | 74.97%1.62亿 | 76.38%4,293.7万 | 78.14%4,474.1万 | 90.72%4,282.5万 | 52.17%3,123.3万 | 14.41%9,243.7万 | 18.16%2,434.3万 | 26.02%2,511.5万 | 14.70%2,245.4万 | -0.76%2,052.5万 |
| 净利息收入 | 84.13%1.37亿 | 90.40%3,684万 | 85.68%3,759.7万 | 97.71%3,632.2万 | 59.71%2,631.1万 | 12.99%7,444.2万 | 16.87%1,934.9万 | 24.79%2,024.8万 | 14.17%1,837.1万 | -3.16%1,647.4万 |
| -利息收入总计 | 67.59%2.03亿 | 75.19%5,437.6万 | 72.60%5,469.8万 | 80.09%5,392.5万 | 40.54%3,995.9万 | 22.35%1.21亿 | 11.00%3,103.8万 | 20.48%3,169万 | 28.43%2,994.4万 | 32.87%2,843.2万 |
| -其中:贷款利息收入 | 93.03%1.73亿 | 97.77%4,661.7万 | 102.66%4,712.3万 | 111.79%4,653.3万 | 57.03%3,264.1万 | 31.00%8,958万 | 19.29%2,357.1万 | 30.82%2,325.2万 | 37.51%2,197.1万 | 39.76%2,078.6万 |
| -其中:证券利息收入 | -4.69%3,004.4万 | 3.91%775.9万 | -10.23%757.5万 | -7.29%739.2万 | -4.29%731.8万 | 3.03%3,152.4万 | -8.97%746.7万 | -1.08%843.8万 | 8.65%797.3万 | 17.18%764.6万 |
| -利息费用总计 | 41.20%6,588.8万 | 50.02%1,753.6万 | 49.46%1,710.1万 | 52.10%1,760.3万 | 14.13%1,364.8万 | 40.99%4,666.2万 | 2.48%1,168.9万 | 13.53%1,144.2万 | 60.18%1,157.3万 | 172.64%1,195.8万 |
| -其中:存款利息支出 | 57.93%5,397万 | 62.19%1,412.7万 | 70.86%1,428.7万 | 78.26%1,484万 | 22.09%1,071.6万 | 42.45%3,417.4万 | 3.43%871万 | 15.55%836.2万 | 64.66%832.5万 | 167.92%877.7万 |
| -其中:长期贷款及资本证券利息支出 | 301.81%820.1万 | 283.26%256.4万 | 311.54%192.6万 | 258.32%165.9万 | 365.31%205.2万 | 15.25%204.1万 | 145.05%66.9万 | 72.06%46.8万 | -25.44%46.3万 | -27.11%44.1万 |
| -其中:其他利息费用 | -64.42%371.7万 | -63.42%84.5万 | -66.00%88.8万 | -60.36%110.4万 | -67.88%88万 | 42.45%1,044.7万 | -14.82%231万 | 1.67%261.2万 | 79.91%278.5万 | 442.57%274万 |
| 非利息收入总计 | 37.07%2,466.6万 | 22.09%609.7万 | 46.78%714.4万 | 59.27%650.3万 | 21.50%492.2万 | 20.72%1,799.5万 | 23.43%499.4万 | 31.40%486.7万 | 17.16%408.3万 | 10.35%405.1万 |
| -已赚总保险费总额 | 21.92%235.8万 | -30.77%56.7万 | 77.14%55.8万 | 176.72%84.4万 | -21.41%38.9万 | 76.46%193.4万 | 186.36%81.9万 | 13.31%31.5万 | 13.38%30.5万 | 88.21%49.5万 |
| -佣金收入 | 49.29%1,824.2万 | 60.73%505万 | 59.33%508.1万 | 50.39%462万 | 23.97%349.1万 | 12.97%1,221.9万 | 13.10%314.2万 | 15.88%318.9万 | 16.41%307.2万 | 6.38%281.6万 |
| -其他非利息收入 | 68.71%170.4万 | 43.53%36.6万 | 57.20%41.5万 | 83.40%44.2万 | 92.40%48.1万 | -16.53%101万 | -14.72%25.5万 | -20.00%26.4万 | -16.61%24.1万 | -14.38%25万 |
| -资产出售收益 | -16.60%236.2万 | -85.35%11.4万 | -0.82%109万 | 28.39%59.7万 | 14.49%56.1万 | 58.74%283.2万 | 13.91%77.8万 | 219.48%109.9万 | 61.46%46.5万 | 4.48%49万 |
| 信贷损失准备金 | -2,270.08%-1,481.3万 | -300.00%-80万 | 52.94%-20万 | -65万 | -1,316.3万 | -316.67%-62.5万 | 46.67%-20万 | -42.5万 | 0 | 0 |
| 非利息费用 | 65.32%9,536.6万 | 69.56%2,534.9万 | 77.46%2,621.5万 | 77.48%2,534万 | 34.92%1,846.2万 | 4.74%5,768.4万 | 8.51%1,495万 | 7.60%1,477.2万 | 5.19%1,427.8万 | -2.22%1,368.4万 |
| 设备占用费 | 60.67%931.4万 | 78.52%246.9万 | 82.64%269.4万 | 64.66%243.2万 | 17.58%171.9万 | -4.15%579.7万 | -5.98%138.3万 | 3.36%147.5万 | -1.99%147.7万 | -11.02%146.2万 |
| 专业费用和合同服务费用 | 32.01%326.2万 | 20.06%78.4万 | 36.72%83.4万 | 59.70%94.7万 | 13.33%69.7万 | 12.42%247.1万 | 24.86%65.3万 | 40.23%61万 | -4.20%59.3万 | -0.97%61.5万 |
| 销售和管理费用 | 56.84%5,572.8万 | 62.82%1,529.2万 | 66.45%1,486.4万 | 64.25%1,454.1万 | 32.01%1,103.1万 | 4.91%3,553.1万 | 9.89%939.2万 | 4.12%893万 | 7.81%885.3万 | -2.06%835.6万 |
| -管理费用 | 57.58%5,474.7万 | 64.83%1,503.4万 | 67.28%1,465.7万 | 65.02%1,428.1万 | 31.31%1,077.5万 | 4.81%3,474.3万 | 8.60%912.1万 | 5.46%876.2万 | 7.41%865.4万 | -2.11%820.6万 |
| -销售费用 | 24.49%98.1万 | -4.80%25.8万 | 23.21%20.7万 | 30.65%26万 | 70.67%25.6万 | 9.29%78.8万 | 83.11%27.1万 | -37.55%16.8万 | 28.39%19.9万 | 0.67%15万 |
| 折旧摊销与损耗 | 669.22%582.3万 | 1,000.00%168.3万 | 772.73%172.8万 | 753.20%173.2万 | 234.98%68万 | -20.73%75.7万 | -24.63%15.3万 | -19.84%19.8万 | -19.76%20.3万 | -19.44%20.3万 |
| -折旧摊销 | 669.22%582.3万 | 1,000.00%168.3万 | 772.73%172.8万 | 753.20%173.2万 | 234.98%68万 | -20.73%75.7万 | -24.63%15.3万 | -19.84%19.8万 | -19.76%20.3万 | -19.44%20.3万 |
| 其他非利息费用 | 61.78%2,123.9万 | 52.00%512.1万 | 71.26%609.5万 | 80.46%568.8万 | 42.22%433.5万 | 9.35%1,312.8万 | 11.04%336.9万 | 17.00%355.9万 | 5.70%315.2万 | 3.43%304.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,571.70%-1,736.9万 | 0 | 0 | -16.6万 | -1,720.3万 | -103.9万 | -39.4万 | -64.5万 | 0 | 0 |
| 减:重组与并购 | 1,571.70%1,736.9万 | --0 | --0 | --16.6万 | --1,720.3万 | --103.9万 | --39.4万 | --64.5万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 3.32%3,418.8万 | 90.79%1,678.8万 | 97.63%1,832.6万 | 103.88%1,666.9万 | -357.20%-1,759.5万 | 29.42%3,308.9万 | 36.44%879.9万 | 49.52%927.3万 | 30.75%817.6万 | 2.67%684.1万 |
| 所得税 | -5.50%601.2万 | 78.11%292.1万 | 89.35%364.5万 | 97.17%313.5万 | -405.63%-368.9万 | 47.75%636.2万 | 41.87%164万 | 78.24%192.5万 | 52.88%159万 | 17.18%120.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.42%2,817.6万 | 93.70%1,386.7万 | 99.80%1,468.1万 | 105.50%1,353.4万 | -346.82%-1,390.6万 | 25.71%2,672.7万 | 35.25%715.9万 | 43.46%734.8万 | 26.34%658.6万 | 0.02%563.4万 |
| 持续经营利润 | 5.42%2,817.6万 | 93.70%1,386.7万 | 99.80%1,468.1万 | 105.50%1,353.4万 | -346.82%-1,390.6万 | 25.71%2,672.7万 | 35.25%715.9万 | 43.46%734.8万 | 26.34%658.6万 | 0.02%563.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.42%2,817.6万 | 93.70%1,386.7万 | 99.80%1,468.1万 | 105.50%1,353.4万 | -346.82%-1,390.6万 | 25.71%2,672.7万 | 35.25%715.9万 | 43.46%734.8万 | 26.34%658.6万 | 0.02%563.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.42%2,817.6万 | 93.70%1,386.7万 | 99.80%1,468.1万 | 105.50%1,353.4万 | -346.82%-1,390.6万 | 25.71%2,672.7万 | 35.25%715.9万 | 43.46%734.8万 | 26.34%658.6万 | 0.02%563.4万 |
| 基本每股收益 | -38.23%2.02 | 16.46%0.92 | 13.95%0.98 | 3.45%0.9 | -273.33%-1.3 | 15.96%3.27 | 12.86%0.79 | 26.47%0.86 | 26.09%0.87 | 0.00%0.75 |
| 稀释每股收益 | -38.15%2.01 | 16.46%0.92 | 14.12%0.97 | 3.45%0.9 | -275.68%-1.3 | 15.25%3.25 | 12.86%0.79 | 25.00%0.85 | 26.09%0.87 | -1.33%0.74 |
| 每股派息 | 3.67%1.13 | 3.57%0.29 | 3.70%0.28 | 3.70%0.28 | 3.70%0.28 | 3.81%1.09 | 3.70%0.28 | 3.85%0.27 | 3.85%0.27 | 3.85%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 | -- | -- | -- | -- |