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 | 9.64%3,250.99万 | 2.07%773.24万 | 13.15%806.56万 | 10.47%808.84万 | 12.91%861.08万 | -3.62%2,965.19万 | -2.36%757.56万 | -1.81%712.81万 | -4.52%732.16万 | -5.62%762.65万 |
| 净利息收入 | 11.02%2,804.12万 | 4.23%669.64万 | 10.66%674.86万 | 11.12%687.62万 | 17.91%771.99万 | -7.11%2,525.81万 | -5.10%642.43万 | -6.55%609.86万 | -7.61%618.8万 | -9.05%654.72万 |
| -利息收入总计 | -4.67%5,871.74万 | -9.58%1,377.6万 | -7.62%1,448.67万 | -2.11%1,487.55万 | 0.62%1,557.93万 | 8.98%6,159.65万 | -1.78%1,523.61万 | 6.57%1,568.1万 | 9.77%1,519.64万 | 24.37%1,548.3万 |
| -其中:贷款利息收入 | -2.35%4,738.61万 | -5.46%1,133.73万 | -5.56%1,167.13万 | -1.84%1,167.39万 | 3.42%1,270.35万 | 9.22%4,852.65万 | -0.71%1,199.15万 | 7.34%1,235.84万 | 9.54%1,189.33万 | 23.04%1,228.32万 |
| -其中:存款利息收入 | 12.63%173.51万 | -51.95%21.44万 | 30.04%50.76万 | 99.73%75.06万 | -20.03%26.25万 | -11.39%154.06万 | -11.19%44.62万 | -17.12%39.04万 | -19.06%37.58万 | 9.09%32.83万 |
| -其中:证券利息收入 | -16.77%959.62万 | -20.52%222.43万 | -21.30%230.77万 | -16.27%245.09万 | -8.99%261.33万 | 11.37%1,152.94万 | -4.62%279.84万 | 7.39%293.22万 | 16.04%292.73万 | 32.59%287.15万 |
| -利息费用总计 | -15.58%3,067.63万 | -19.66%707.96万 | -19.25%773.8万 | -11.20%799.93万 | -12.05%785.93万 | 23.90%3,633.84万 | 0.78%881.18万 | 17.02%958.24万 | 26.05%900.84万 | 70.18%893.58万 |
| -其中:存款利息支出 | -12.60%2,751.85万 | -17.93%626.07万 | -11.70%703.66万 | -7.51%727.51万 | -13.43%694.62万 | 14.06%3,148.71万 | -5.92%762.84万 | 1.78%796.89万 | 15.73%786.59万 | 64.73%802.39万 |
| -其中:长期贷款及资本证券利息支出 | -34.91%315.78万 | -30.80%81.89万 | -56.52%70.15万 | -36.61%72.42万 | 0.13%91.32万 | 181.38%485.13万 | 86.37%118.34万 | 349.19%161.35万 | 226.33%114.25万 | 140.07%91.19万 |
| -其中:其他利息费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
| 非利息收入总计 | 1.71%446.88万 | -10.01%103.6万 | 27.92%131.7万 | 6.94%121.23万 | -17.46%89.09万 | 22.90%439.38万 | 16.40%115.13万 | 40.45%102.95万 | 16.79%113.37万 | 22.32%107.93万 |
| -已赚总保险费总额 | 9.65%90.93万 | 9.84%23.38万 | 9.41%23.15万 | 7.87%22.31万 | 11.57%22.09万 | -8.56%82.93万 | 11.00%21.29万 | 12.11%21.16万 | 12.86%20.68万 | -42.31%19.8万 |
| -佣金收入 | -2.71%124.34万 | -24.32%65.99万 | 117.30%36.68万 | 6.56%19.15万 | -73.07%1.55万 | 119.85%127.81万 | 164.72%87.2万 | 129.90%16.88万 | 910.36%17.97万 | -64.15%5.76万 |
| -资产出售收益 | 1.30%231.61万 | 114.32%14.23万 | 10.72%71.87万 | 6.77%79.78万 | -20.54%65.45万 | 9.56%228.64万 | -85.81%6.64万 | 37.87%64.91万 | -2.92%74.72万 | 117.60%82.38万 |
| 信贷损失准备金 | -1,483.87%-841.23万 | -16,764.82%-694.19万 | 9.08%-49.68万 | -158.98%-68.89万 | -1,135.74%-28.47万 | 110.60%60.79万 | 99.13%-4.12万 | -166.56%-54.64万 | 590.76%116.8万 | 105.06%2.75万 |
| 非利息费用 | -3.12%2,389.04万 | -13.07%547.1万 | -0.73%622.14万 | 4.75%625.17万 | -3.22%593.37万 | 7.89%2,466.07万 | 9.90%629.38万 | 13.36%626.74万 | 13.69%596.81万 | -3.48%613.13万 |
| 设备占用费 | -14.82%102.69万 | 173.96%25.27万 | -49.43%26.24万 | -40.87%26.09万 | -39.18%25.09万 | -19.80%120.56万 | -184.45%-34.17万 | 29.15%51.89万 | 135.44%44.12万 | -19.02%41.25万 |
| 专业费用和合同服务费用 | -18.35%169.72万 | -16.85%37.5万 | -45.16%29.2万 | -1.56%55.99万 | -10.68%47.03万 | 32.82%207.88万 | -13.97%45.11万 | 45.73%53.24万 | 74.79%56.88万 | 50.42%52.66万 |
| 销售和管理费用 | 1.55%1,634.93万 | -7.18%372.23万 | 8.44%442.38万 | 4.80%412.48万 | 0.10%407.84万 | 3.19%1,609.97万 | 9.97%401.04万 | 7.57%407.94万 | 5.24%393.58万 | -7.88%407.41万 |
| -管理费用 | 1.24%1,596.92万 | -10.75%368.96万 | 10.34%431.12万 | 5.29%397.31万 | 0.91%399.53万 | 4.27%1,577.38万 | 17.08%413.4万 | 5.97%390.73万 | 4.64%377.34万 | -8.02%395.91万 |
| -销售费用 | 16.60%38.01万 | 126.48%3.27万 | -34.61%11.26万 | -6.58%15.17万 | -27.73%8.31万 | -31.18%32.6万 | -206.39%-12.35万 | 63.65%17.21万 | 21.24%16.24万 | -2.94%11.5万 |
| 其他非利息费用 | -8.71%481.69万 | -48.44%112.09万 | 9.37%124.33万 | 27.75%130.61万 | 1.43%113.4万 | 26.03%527.66万 | 88.93%217.4万 | 17.26%113.68万 | 2.60%102.24万 | 4.49%111.81万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -96.30%20.72万 | -477.26%-468.05万 | 328.75%134.74万 | -54.48%114.78万 | 57.13%239.25万 | 157.74%559.91万 | 145.62%124.07万 | -79.40%31.43万 | 15.61%252.15万 | 28.43%152.27万 |
| 所得税 | -118.83%-16.74万 | -1,428.20%-111.29万 | 832.01%22.45万 | -27.10%34.79万 | 4.10%37.31万 | 707.58%88.88万 | 111.75%8.38万 | -114.81%-3.07万 | 16.12%47.73万 | 802.37%35.84万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -92.05%37.46万 | -408.38%-356.76万 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | 103.14%471.03万 | 157.66%115.69万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 |
| 持续经营利润 | -92.05%37.46万 | -408.38%-356.76万 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | 103.14%471.03万 | 157.66%115.69万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -92.05%37.46万 | -408.38%-356.76万 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | 103.14%471.03万 | 157.66%115.69万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -92.05%37.46万 | -408.38%-356.76万 | 225.56%112.29万 | -60.87%79.99万 | 73.45%201.93万 | 103.14%471.03万 | 157.66%115.69万 | -73.84%34.49万 | 15.49%204.42万 | -5.86%116.42万 |
| 基本每股收益 | -92.31%0.05 | -412.50%-0.5 | 220.00%0.16 | -60.71%0.11 | 75.00%0.28 | 103.13%0.65 | 159.26%0.16 | -72.22%0.05 | 16.67%0.28 | -5.88%0.16 |
| 稀释每股收益 | -92.31%0.05 | -412.50%-0.5 | 220.00%0.16 | -60.71%0.11 | 75.00%0.28 | 103.13%0.65 | 159.26%0.16 | -72.22%0.05 | 16.67%0.28 | -5.88%0.16 |
| 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 |