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 | 19.96%7,335.1万 | 9.05%1,767.3万 | 19.43%1,884万 | 20.80%1,823.1万 | 21.21%1,705.5万 | 12.14%6,114.4万 | 15.52%1,620.7万 | 24.79%1,577.5万 | 8.26%1,509.2万 | 1.69%1,407.1万 |
| 净利息收入 | 19.18%6,202.2万 | 17.73%1,631.4万 | 19.25%1,599.4万 | 20.72%1,532.4万 | 19.15%1,439万 | 6.44%5,204万 | 12.70%1,385.7万 | 10.82%1,341.2万 | 4.59%1,269.4万 | -2.27%1,207.7万 |
| -利息收入总计 | 8.53%9,705.4万 | 7.90%2,489.7万 | 7.52%2,490.2万 | 10.22%2,417.3万 | 8.59%2,308.2万 | 23.01%8,942.2万 | 12.14%2,307.4万 | 23.63%2,316.1万 | 25.34%2,193.1万 | 33.77%2,125.6万 |
| -其中:贷款利息收入 | 10.87%7,365.5万 | 11.46%1,917.3万 | 9.17%1,886.4万 | 10.80%1,817.3万 | 12.18%1,744.4万 | 26.98%6,643.1万 | 14.37%1,720.1万 | 25.17%1,727.9万 | 33.19%1,640.1万 | 39.35%1,555万 |
| -其中:存款利息收入 | ---- | ---- | 10.12%170.9万 | ---- | ---- | ---- | ---- | --155.2万 | ---- | ---- |
| -其中:证券利息收入 | 1.77%2,339.9万 | 9.95%1,060.1万 | -0.05%432.8万 | 8.50%600万 | -1.19%563.8万 | 12.81%2,299.1万 | 74.17%964.2万 | -12.17%433万 | 6.69%553万 | 20.61%570.6万 |
| -利息费用总计 | -6.29%3,503.2万 | -6.88%858.3万 | -8.63%890.8万 | -4.20%884.9万 | -5.31%869.2万 | 57.03%3,738.2万 | 11.30%921.7万 | 47.02%974.9万 | 72.33%923.7万 | 159.81%917.9万 |
| -其中:存款利息支出 | 0.24%3,124.7万 | -2.76%774.3万 | -3.52%799.5万 | 2.32%789.9万 | 5.64%760.9万 | 88.21%3,117.3万 | 24.40%796.3万 | 73.48%828.7万 | 127.59%772万 | 261.41%720.3万 |
| -其中:长期贷款及资本证券利息支出 | -73.37%107.2万 | -61.73%26.1万 | -71.44%27.3万 | -73.63%26.9万 | -80.32%26.9万 | -27.90%402.6万 | -50.83%68.2万 | -32.10%95.6万 | -36.45%102万 | 15.46%136.7万 |
| 非利息收入总计 | 24.44%1,132.9万 | -42.17%135.9万 | 20.44%284.6万 | 21.23%290.7万 | 33.65%266.5万 | 61.65%910.4万 | 35.52%235万 | 339.22%236.3万 | 33.00%239.8万 | 34.73%199.4万 |
| -已赚总保险费总额 | 3.50%82.7万 | 2.94%21万 | 2.96%20.9万 | 4.57%20.6万 | 3.59%20.2万 | 7.25%79.9万 | 104.00%20.4万 | 7.41%20.3万 | 7.65%19.7万 | 8.33%19.5万 |
| -佣金收入 | 22.67%958.9万 | 10.18%242.5万 | 22.72%242.5万 | 17.40%239.5万 | 41.22%226.1万 | 46.61%781.7万 | 47.52%220.1万 | 42.36%197.6万 | 51.00%204万 | 40.32%160.1万 |
| -其他非利息收入 | 59.43%78.6万 | -2,735.56%-127.6万 | 18.44%21.2万 | 11.18%17.9万 | 2.02%20.2万 | -24.50%49.3万 | -131.69%-4.5万 | 9.15%17.9万 | -1.83%16.1万 | 24.53%19.8万 |
| -资产出售收益 | 2,640.00%12.7万 | --0 | --0 | --12.7万 | ---- | 99.54%-5,000 | ---1万 | 100.42%5,000 | --0 | ---- |
| 信贷损失准备金 | 4.82%-77万 | -52.48%-36.9万 | -1,356.25%-20.1万 | 152.20%23.7万 | -238.76%-43.7万 | 28.34%-80.9万 | 39.35%-24.2万 | 103.38%1.6万 | -144.09%-45.4万 | -84.29%-12.9万 |
| 非利息费用 | 9.32%4,664.8万 | 12.65%1,191.6万 | 8.16%1,166.4万 | 9.61%1,172.2万 | 7.74%1,143.7万 | 10.90%4,267万 | 10.14%1,057.8万 | 8.41%1,078.4万 | 11.07%1,069.4万 | 13.64%1,061.5万 |
| 设备占用费 | 3.28%469.4万 | 0.84%119.6万 | -1.27%116.9万 | 10.14%116.2万 | 4.20%116.7万 | -3.77%454.5万 | 0.94%118.6万 | -0.67%118.4万 | -11.34%105.5万 | -3.95%112万 |
| 专业费用和合同服务费用 | 27.22%153.3万 | 50.45%33.7万 | 51.34%33.9万 | 53.50%61.4万 | 30.25%46.5万 | 15.64%120.5万 | -26.07%22.4万 | 13.13%22.4万 | 80.18%40万 | 11.56%35.7万 |
| 销售和管理费用 | 9.14%3,597.1万 | 12.41%924.2万 | 8.90%919.3万 | 8.50%880.5万 | 6.72%873.1万 | 12.70%3,296万 | 15.32%822.2万 | 10.04%844.2万 | 10.45%811.5万 | 15.26%818.1万 |
| -管理费用 | 8.59%3,415万 | 8.59%870万 | 8.42%863.6万 | 9.42%859.7万 | 7.91%821.7万 | 13.33%3,144.9万 | 15.13%801.2万 | 12.77%796.5万 | 12.61%785.7万 | 12.78%761.5万 |
| -销售费用 | 20.52%182.1万 | 158.10%54.2万 | 16.77%55.7万 | -19.38%20.8万 | -9.19%51.4万 | 1.00%151.1万 | 22.81%21万 | -21.67%47.7万 | -30.27%25.8万 | 63.58%56.6万 |
| 折旧摊销与损耗 | 0.00%15.8万 | 0.00%4万 | -2.50%3.9万 | 2.56%4万 | 0.00%3.9万 | 0.00%15.8万 | 0.00%4万 | 2.56%4万 | -2.50%3.9万 | 0.00%3.9万 |
| -折旧摊销 | 0.00%15.8万 | 0.00%4万 | -2.50%3.9万 | 2.56%4万 | 0.00%3.9万 | 0.00%15.8万 | 0.00%4万 | 2.56%4万 | -2.50%3.9万 | 0.00%3.9万 |
| 其他非利息费用 | 12.89%429.2万 | 21.52%110.1万 | 3.36%92.4万 | 1.47%110.1万 | 12.75%103.5万 | 14.97%380.2万 | -5.23%90.6万 | 5.67%89.4万 | 30.88%108.5万 | 27.86%91.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,122.86%-107.4万 | -4,630.00%-45.3万 | -38.7万 | 0 | -13.22%10.5万 | 1万 | 0 | -21.49%9.5万 | ||
| 减:重组与并购 | --126.4万 | --45.5万 | --57.5万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 减:其他特殊费用 | -80.95%-19万 | 80.00%-2,000 | ---18.8万 | ---- | ---- | 13.22%-10.5万 | ---1万 | ---- | 21.49%-9.5万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 39.89%2,485.9万 | 18.70%640.6万 | 31.58%658.8万 | 65.49%668.4万 | 55.73%518.1万 | 18.15%1,777万 | 30.14%539.7万 | 125.54%500.7万 | -4.90%403.9万 | -24.83%332.7万 |
| 所得税 | 48.20%565.4万 | 35.28%157.6万 | 21.82%139.6万 | 93.54%149.8万 | 62.19%118.4万 | 19.33%381.5万 | 37.06%116.5万 | 146.98%114.6万 | -15.87%77.4万 | -24.20%73万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 37.62%1,920.5万 | 14.13%483万 | 34.47%519.2万 | 58.84%518.6万 | 53.91%399.7万 | 17.83%1,395.5万 | 28.36%423.2万 | 119.87%386.1万 | -1.86%326.5万 | -25.01%259.7万 |
| 持续经营利润 | 37.62%1,920.5万 | 14.13%483万 | 34.47%519.2万 | 58.84%518.6万 | 53.91%399.7万 | 17.83%1,395.5万 | 28.36%423.2万 | 119.87%386.1万 | -1.86%326.5万 | -25.01%259.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 37.62%1,920.5万 | 14.13%483万 | 34.47%519.2万 | 58.84%518.6万 | 53.91%399.7万 | 17.83%1,395.5万 | 28.36%423.2万 | 119.87%386.1万 | -1.86%326.5万 | -25.01%259.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 37.62%1,920.5万 | 14.13%483万 | 34.47%519.2万 | 58.84%518.6万 | 53.91%399.7万 | 17.83%1,395.5万 | 28.36%423.2万 | 119.87%386.1万 | -1.86%326.5万 | -25.01%259.7万 |
| 基本每股收益 | 37.16%2.51 | 14.55%0.63 | 33.33%0.68 | 58.14%0.68 | 52.94%0.52 | 17.31%1.83 | 27.91%0.55 | 121.74%0.51 | -2.27%0.43 | -26.09%0.34 |
| 稀释每股收益 | 36.46%2.47 | 12.73%0.62 | 34.00%0.67 | 59.52%0.67 | 50.00%0.51 | 16.77%1.81 | 27.91%0.55 | 117.39%0.5 | -2.33%0.42 | -24.44%0.34 |
| 每股派息 | 6.90%0.62 | 6.67%0.16 | 6.67%0.16 | 7.14%0.15 | 7.14%0.15 | 3.57%0.58 | 7.14%0.15 | 7.14%0.15 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |