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 | 16.57%8.01亿 | 53.81%2.33亿 | 39.56%2.28亿 | 3.63%2.02亿 | -22.11%1.38亿 | -7.21%6.87亿 | -19.20%1.51亿 | -23.57%1.63亿 | 10.59%1.95亿 | 8.71%1.78亿 |
| 净利息收入 | 14.68%7.5亿 | 21.81%2.04亿 | 27.35%2.02亿 | 5.40%1.77亿 | 4.40%1.67亿 | -4.81%6.54亿 | -2.72%1.68亿 | -20.64%1.59亿 | 1.44%1.68亿 | 7.00%1.6亿 |
| -利息收入总计 | 2.39%13.6亿 | 7.67%3.55亿 | 8.84%3.61亿 | -1.81%3.28亿 | -5.08%3.15亿 | -2.89%13.28亿 | -4.63%3.3亿 | -11.75%3.32亿 | 1.17%3.34亿 | 5.34%3.32亿 |
| -其中:贷款利息收入 | 9.16%10.34亿 | 15.09%2.76亿 | 14.26%2.74亿 | 4.51%2.49亿 | 2.49%2.36亿 | -8.25%9.48亿 | -3.30%2.4亿 | -13.13%2.4亿 | -5.91%2.38亿 | -10.11%2.3亿 |
| -其中:存款利息收入 | -7.05%1.77亿 | -6.82%4,486.2万 | 11.87%4,963.9万 | -12.16%3,997.2万 | -18.75%4,291.4万 | 51.55%1.91亿 | 9.17%4,814.7万 | 1.31%4,437.2万 | 64.73%4,550.6万 | 408.10%5,281.7万 |
| -其中:证券利息收入 | -22.46%1.4亿 | -19.32%3,197.9万 | -21.99%3,609.1万 | -21.45%3,738.1万 | -26.63%3,433.9万 | -10.15%1.8亿 | -22.39%3,963.8万 | -14.71%4,626.5万 | -0.92%4,758.6万 | -1.09%4,680.2万 |
| -其中:其他利息收入 | -12.09%806.2万 | 1.54%217.3万 | 6.23%202.9万 | -34.45%197.3万 | -10.61%188.7万 | 14.07%917.1万 | -16.96%214万 | -24.39%191万 | 86.26%301万 | 59.80%211.1万 |
| -利息费用总计 | -9.55%6.09亿 | -6.98%1.51亿 | -8.07%1.6亿 | -9.07%1.51亿 | -13.96%1.47亿 | -0.95%6.73亿 | -6.53%1.62亿 | -1.70%1.74亿 | 0.91%1.66亿 | 3.84%1.71亿 |
| -其中:存款利息支出 | -10.64%5.39亿 | -9.09%1.32亿 | -8.89%1.42亿 | -9.91%1.34亿 | -14.58%1.31亿 | 4.66%6.03亿 | -3.55%1.45亿 | 6.86%1.56亿 | 9.10%1.49亿 | 6.81%1.54亿 |
| -其中:长期贷款及资本证券利息支出 | -0.22%6,996.5万 | 10.88%1,897.3万 | -0.87%1,758.4万 | -1.98%1,725.3万 | -8.56%1,615.5万 | -32.24%7,011.8万 | -25.93%1,711.1万 | -42.30%1,773.9万 | -38.27%1,760.1万 | -16.33%1,766.7万 |
| 非利息收入总计 | 53.87%5,092.3万 | 273.52%2,846.6万 | 444.55%2,602.4万 | -7.15%2,555.3万 | -269.30%-2,912万 | -38.13%3,309.5万 | -210.15%-1,640.5万 | -65.66%477.9万 | 145.29%2,752.1万 | 27.79%1,720万 |
| -已赚总保险费总额 | 19.29%1,126.3万 | 3.01%218.9万 | 5.66%216.5万 | 12.06%224.9万 | 42.90%466万 | -19.83%944.2万 | -1.62%212.5万 | 3.85%204.9万 | -59.84%200.7万 | 23.20%326.1万 |
| -佣金收入 | 50.11%2,304.9万 | -7.03%470.9万 | 61.17%857.4万 | 124.43%622.8万 | 61.18%353.8万 | 103.76%1,535.5万 | 64.77%506.5万 | 66.82%532万 | 218.97%277.5万 | 444.67%219.5万 |
| -其他非利息收入 | 36.70%6,962.8万 | 48.76%2,165.7万 | 26.27%1,509.9万 | 49.13%1,887.3万 | 19.00%1,399.9万 | 24.27%5,093.5万 | 47.12%1,455.8万 | 25.45%1,195.8万 | 13.49%1,265.5万 | 13.01%1,176.4万 |
| -资产出售收益 | -24.35%-5,301.7万 | 99.77%-8.9万 | 101.28%18.6万 | -117.82%-179.7万 | -256,485.00%-5,131.7万 | -526.00%-4,263.7万 | -16,066.53%-3,815.3万 | -1,772.33%-1,454.8万 | 273.92%1,008.4万 | ---2万 |
| 信贷损失准备金 | -33.37%-9,795.8万 | -5.39%-2,233.7万 | -55.53%-2,654.3万 | -14.68%-2,078.1万 | -65.77%-2,829.7万 | 1.55%-7,345.1万 | -56.73%-2,119.4万 | 4.42%-1,706.6万 | 23.31%-1,812.1万 | 12.92%-1,707万 |
| 非利息费用 | 3.47%4.15亿 | 7.06%1.13亿 | 0.81%1.01亿 | 2.64%1.03亿 | 3.16%9,814.1万 | 21.00%4.01亿 | 17.56%1.06亿 | 22.98%1亿 | 18.24%9,993.6万 | 26.06%9,513.8万 |
| 设备占用费 | 32.53%1,562.4万 | 28.67%429.1万 | 46.30%437万 | 13.81%355.1万 | 45.38%341.2万 | 17.07%1,178.9万 | 43.75%333.5万 | 20.88%298.7万 | 23.86%312万 | -14.96%234.7万 |
| 专业费用和合同服务费用 | 44.03%5,037.8万 | -8.04%1,239万 | 35.73%1,228.1万 | 126.90%1,385万 | 86.64%1,185.7万 | -0.57%3,497.8万 | 37.20%1,347.3万 | 5.59%904.8万 | -33.59%610.4万 | -16.36%635.3万 |
| 销售和管理费用 | 4.78%2.33亿 | 4.60%6,157.9万 | 2.37%5,786.4万 | 3.15%5,821.5万 | 9.52%5,495.2万 | 29.52%2.22亿 | 20.65%5,886.9万 | 31.32%5,652.7万 | 29.90%5,643.7万 | 38.91%5,017.6万 |
| -管理费用 | 5.82%2.3亿 | 6.19%6,076.7万 | 2.89%5,722.8万 | 4.66%5,775.4万 | 9.96%5,442.4万 | 29.24%2.18亿 | 19.36%5,722.4万 | 31.19%5,561.9万 | 28.63%5,518.3万 | 41.12%4,949.4万 |
| -销售费用 | -45.71%243.7万 | -50.64%81.2万 | -29.96%63.6万 | -63.24%46.1万 | -22.58%52.8万 | 45.04%448.9万 | 93.53%164.5万 | 39.69%90.8万 | 129.67%125.4万 | -34.99%68.2万 |
| 折旧摊销与损耗 | 17.80%3,833.7万 | 30.62%1,166.8万 | 21.15%946.3万 | 11.67%874.3万 | 6.19%846.3万 | 8.85%3,254.3万 | 21.42%893.3万 | 6.45%781.1万 | 6.84%782.9万 | 1.21%797万 |
| -折旧摊销 | 17.80%3,833.7万 | 30.62%1,166.8万 | 21.15%946.3万 | 11.67%874.3万 | 6.19%846.3万 | 8.85%3,254.3万 | 21.42%893.3万 | 6.45%781.1万 | 6.84%782.9万 | 1.21%797万 |
| 其他非利息费用 | -21.76%7,807.4万 | 10.15%2,333.1万 | -28.47%1,707.2万 | -31.13%1,821.4万 | -31.23%1,945.7万 | 17.48%9,978.6万 | -2.39%2,118.1万 | 18.81%2,386.7万 | 20.02%2,644.6万 | 33.96%2,829.2万 |
| 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 | 379.05%1,143万 | 1,143万 | 0 | ||||||
| 业务出售收益 | --0 | ---- | ---- | ---- | ---- | --1,143万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 28.55%2.88亿 | 171.32%9,729.8万 | 118.05%1亿 | 2.31%7,890.2万 | -81.82%1,188.8万 | -32.16%2.24亿 | -57.25%3,586.1万 | -58.25%4,601.8万 | 12.84%7,711.7万 | -4.26%6,537.7万 |
| 所得税 | 49.97%6,434.3万 | 154.93%2,280.6万 | 3,492.83%2,459.8万 | -5.62%1,796.3万 | -106.54%-102.4万 | -46.77%4,290.4万 | -58.96%894.6万 | -103.09%-72.5万 | -8.36%1,903.2万 | 7.47%1,565.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 23.49%2.24亿 | 176.77%7,449.2万 | 62.05%7,574.5万 | 4.91%6,093.9万 | -74.03%1,291.2万 | -27.45%1.81亿 | -56.65%2,691.5万 | -46.12%4,674.3万 | 22.09%5,808.5万 | -7.44%4,972.6万 |
| 持续经营利润 | 23.49%2.24亿 | 176.77%7,449.2万 | 62.05%7,574.5万 | 4.91%6,093.9万 | -74.03%1,291.2万 | -27.45%1.81亿 | -56.65%2,691.5万 | -46.12%4,674.3万 | 22.09%5,808.5万 | -7.44%4,972.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.49%2.24亿 | 176.77%7,449.2万 | 62.05%7,574.5万 | 4.91%6,093.9万 | -74.03%1,291.2万 | -27.45%1.81亿 | -56.65%2,691.5万 | -46.12%4,674.3万 | 22.09%5,808.5万 | -7.44%4,972.6万 |
| 优先股派息 | -32.19%1,019.8万 | -56.02%160.5万 | -46.95%201.9万 | -15.85%318.5万 | -10.82%338.9万 | 2.35%1,504万 | -5.69%364.9万 | 0.08%380.6万 | 6.11%378.5万 | 9.95%380万 |
| 其他优先股派息 | 470.7万 | 279.9万 | 190.8万 | |||||||
| 归属于普通股股东的净利润 | 25.69%2.09亿 | 201.25%7,008.8万 | 71.71%7,372.6万 | 2.85%5,584.6万 | -79.26%952.3万 | -29.31%1.66亿 | -60.04%2,326.6万 | -48.24%4,293.7万 | 23.39%5,430万 | -8.63%4,592.6万 |
| 基本每股收益 | 22.35%6.46 | 177.03%2.05 | 67.65%2.28 | 2.91%1.77 | -79.45%0.3 | -29.51%5.28 | -60.22%0.74 | -48.68%1.36 | 21.99%1.72 | -7.59%1.46 |
| 稀释每股收益 | 22.99%6.26 | 178.87%1.98 | 67.94%2.2 | 4.22%1.73 | -79.29%0.29 | -30.46%5.09 | -60.34%0.71 | -49.22%1.31 | 19.42%1.66 | -9.68%1.4 |
| 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 | -- | -- | -- | -- |