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 | -1.17%9.78亿 | -3.93%2.4亿 | -2.31%2.46亿 | 0.15%2.47亿 | 1.67%2.45亿 | 6.71%9.9亿 | 4.38%2.5亿 | 7.61%2.52亿 | 7.67%2.47亿 | 7.29%2.41亿 |
| 已赚保费总额 | -1.65%9.21亿 | -4.12%2.27亿 | -3.42%2.3亿 | -1.08%2.32亿 | 2.17%2.33亿 | 6.19%9.37亿 | 4.62%2.37亿 | 6.04%2.38亿 | 8.35%2.34亿 | 5.81%2.28亿 |
| -净保费 | -3.97%9.05亿 | -3.37%2.04亿 | -5.42%2.2亿 | ---- | -1.73%2.47亿 | 5.20%9.42亿 | -0.59%2.11亿 | 5.94%2.32亿 | ---- | --2.51亿 |
| -未赚保费准备金变动 | 390.57%1,635.69万 | -10.38%2,257.89万 | 77.54%1,020.7万 | ---- | 39.26%-1,439万 | 58.68%-562.93万 | 86.73%2,519.27万 | 10.41%574.9万 | ---- | ---2,369.3万 |
| 投资净收入 | 15.78%5,775.2万 | 21.55%1,485.46万 | 30.55%1,667.25万 | 13.30%1,254.04万 | -122.28%-47.09万 | 12.50%4,987.9万 | 12.20%1,222.12万 | 29.70%1,277.1万 | 8.97%1,106.85万 | 738.12%211.34万 |
| 投资已实现净损益 | -22,361.61%-450.6万 | -2,972.68%-242万 | -2,013.04%-145.8万 | 109.55%154.37万 | 9.22%1,198.36万 | 106.50%2.02万 | -95.91%8.42万 | 87.52%-6.9万 | -70.58%73.67万 | 16.12%1,097.23万 |
| 佣金和其他收入 | 17.36%358.47万 | -18.81%82.3万 | -18.18%88.21万 | 96.48%128.93万 | 212.91%95.9万 | 146.20%305.43万 | 207.14%101.36万 | 346.51%107.8万 | 139.14%65.62万 | -22.35%30.65万 |
| -佣金净收入 | 19.78%328.26万 | -20.05%74.86万 | -19.31%80.74万 | 45.89%84.43万 | 292.68%88.22万 | 206.50%274.05万 | 281.76%93.64万 | 542.42%100.07万 | 208.32%57.87万 | -26.43%22.47万 |
| -其他净收入 | -3.74%30.21万 | -3.68%7.43万 | -3.44%7.47万 | 474.20%44.5万 | -6.11%7.68万 | -9.41%31.38万 | -8.91%7.72万 | -9.72%7.73万 | -10.61%7.75万 | -8.42%8.18万 |
| 费用总计 | -5.05%8.8亿 | -0.50%2.19亿 | -4.52%2.21亿 | -6.22%2.27亿 | -8.50%2.14亿 | 0.54%9.27亿 | -8.95%2.2亿 | -1.54%2.31亿 | 6.53%2.42亿 | 7.07%2.34亿 |
| 理赔费用 | -6.59%5.64亿 | -1.96%1.39亿 | -2.53%1.43亿 | -8.73%1.51亿 | -12.50%1.32亿 | -0.83%6.04亿 | -13.31%1.41亿 | -6.55%1.46亿 | 9.34%1.65亿 | 9.26%1.51亿 |
| 保单持有人股息 | -26.08%301.09万 | -15.04%70.15万 | -27.37%73.11万 | -30.98%81.89万 | -28.00%75.94万 | -23.34%407.35万 | -32.61%82.56万 | -28.06%100.66万 | -11.82%118.65万 | -21.49%105.47万 |
| 保单获取成本 | -4.70%1.53亿 | -7.58%3,683.3万 | -7.42%3,721.8万 | -2.84%3,950.1万 | -0.94%3,923.1万 | 3.95%1.6亿 | 1.80%3,985.3万 | 2.21%4,020万 | 7.17%4,065.6万 | 4.77%3,960.2万 |
| 承保费用 | 2.02%1.58亿 | 12.49%4,235.17万 | -5.11%3,968.8万 | 3.27%3,514.99万 | -1.31%4,119.5万 | 2.31%1.55亿 | -1.01%3,764.94万 | 12.57%4,182.7万 | -5.32%3,403.74万 | 2.78%4,173.99万 |
| 非经营净利息收入(费用) | -42.77%-135.06万 | -26.43%-34.04万 | 7.39%-34.04万 | -117.81%-33.67万 | -115.43%-33.3万 | -52.63%-94.6万 | -72.71%-26.93万 | -135.15%-36.76万 | 0.03%-15.46万 | -1.07%-15.46万 |
| -非经营利息费用 | 42.77%135.06万 | 26.43%34.04万 | -7.39%34.04万 | 117.81%33.67万 | 115.43%33.3万 | 52.63%94.6万 | 72.71%26.93万 | 135.15%36.76万 | -0.03%15.46万 | 1.07%15.46万 |
| 税前利润 | 56.55%9,759.3万 | -29.35%2,095.81万 | 22.72%2,504.95万 | 307.47%2,042.44万 | 329.90%3,116.09万 | 1,131.15%6,233.89万 | 1,295.51%2,966.68万 | 2,131.15%2,041.13万 | 122.43%501.24万 | 15.12%724.84万 |
| 所得税 | 59.04%1,825.22万 | -33.46%376.89万 | 35.78%496.93万 | 313.91%355.82万 | 360.67%595.58万 | 1,698.93%1,147.67万 | 1,207.83%566.44万 | 1,933.44%365.98万 | 235.73%85.97万 | 18.30%129.28万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 55.99%7,934.07万 | -28.39%1,718.92万 | 19.87%2,008.02万 | 306.14%1,686.61万 | 323.22%2,520.52万 | 1,049.30%5,086.23万 | 1,318.26%2,400.24万 | 2,180.16%1,675.15万 | 107.91%415.28万 | 14.45%595.56万 |
| 持续经营利润 | 55.99%7,934.07万 | -28.39%1,718.92万 | 19.87%2,008.02万 | 306.14%1,686.61万 | 323.22%2,520.52万 | 1,049.30%5,086.23万 | 1,318.26%2,400.24万 | 2,180.16%1,675.15万 | 107.91%415.28万 | 14.45%595.56万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 55.99%7,934.07万 | -28.39%1,718.92万 | 19.87%2,008.02万 | 306.14%1,686.61万 | 323.22%2,520.52万 | 1,049.30%5,086.23万 | 1,318.26%2,400.24万 | 2,180.16%1,675.15万 | 107.91%415.28万 | 14.45%595.56万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 55.99%7,934.07万 | -28.39%1,718.92万 | 19.87%2,008.02万 | 306.14%1,686.61万 | 323.22%2,520.52万 | 1,049.30%5,086.23万 | 1,318.26%2,400.24万 | 2,180.16%1,675.15万 | 107.91%415.28万 | 14.45%595.56万 |
| 基本每股收益 | 45.10%2.22 | -33.80%0.47 | 9.80%0.56 | 261.54%0.47 | 300.00%0.72 | 992.86%1.53 | 1,283.33%0.71 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| 稀释每股收益 | 42.48%2.18 | -32.86%0.47 | 7.84%0.55 | 253.85%0.46 | 294.44%0.71 | 992.86%1.53 | 1,266.67%0.7 | 2,650.00%0.51 | 116.67%0.13 | 12.50%0.18 |
| 每股派息 | 4.73%0.72 | 5.80%0.1825 | 5.80%0.1825 | 5.80%0.1825 | 1.47%0.1725 | 1.85%0.6875 | 1.47%0.1725 | 1.47%0.1725 | 1.47%0.1725 | 3.03%0.17 |
| 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 | -- | -- | -- | -- |