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 | 47.33%1.21亿 | 71.42%3,728万 | 74.91%3,641.1万 | 26.32%2,498.7万 | 12.26%2,207.9万 | 7.05%8,201.4万 | 2.95%2,174.8万 | 7.84%2,081.7万 | 4.31%1,978.1万 | 16.15%1,966.8万 |
| 净利息收入 | 22.53%7,218.3万 | 58.22%2,456.9万 | 26.04%1,860.7万 | 0.77%1,472.8万 | 1.96%1,428万 | 7.98%5,891.2万 | 8.08%1,552.8万 | 2.44%1,476.3万 | 6.87%1,461.5万 | 15.69%1,400.6万 |
| -利息收入总计 | 24.38%9,247.8万 | 56.16%3,023.5万 | 26.64%2,396.6万 | 7.17%1,974.2万 | 5.05%1,853.6万 | 15.21%7,435.2万 | 7.25%1,936.1万 | 9.95%1,892.4万 | 16.09%1,842.2万 | 31.67%1,764.5万 |
| -其中:贷款利息收入 | 26.41%8,708.7万 | 57.27%2,891.6万 | 28.10%2,253.2万 | 9.50%1,848.5万 | 6.98%1,715.5万 | 17.87%6,889.2万 | 13.54%1,838.6万 | 13.08%1,759万 | 17.60%1,688.1万 | 29.92%1,603.5万 |
| -其中:存款利息收入 | -14.49%390.2万 | 68.99%97万 | 3.67%107.4万 | -39.96%86.7万 | -34.33%99.1万 | -20.66%456.3万 | -67.35%57.4万 | -33.97%103.6万 | 0.49%144.4万 | 52.89%150.9万 |
| -其中:证券利息收入 | 66.00%148.9万 | -12.97%34.9万 | 20.81%36万 | 302.06%39万 | 286.14%39万 | 165.38%89.7万 | 297.03%40.1万 | 238.64%29.8万 | 25.97%9.7万 | 40.28%10.1万 |
| -利息费用总计 | 31.44%2,029.5万 | 47.82%566.6万 | 28.79%535.9万 | 31.70%501.4万 | 16.96%425.6万 | 54.79%1,544万 | 4.02%383.3万 | 48.55%416.1万 | 73.52%380.7万 | 181.00%363.9万 |
| -其中:存款利息支出 | 31.44%2,029.5万 | 47.82%566.6万 | 28.79%535.9万 | 31.70%501.4万 | 16.96%425.6万 | 54.80%1,544万 | 4.04%383.3万 | 48.55%416.1万 | 73.52%380.7万 | 181.00%363.9万 |
| 非利息收入总计 | 110.59%4,865万 | 104.36%1,271.1万 | 194.09%1,780.4万 | 98.59%1,025.9万 | 37.74%779.9万 | 4.74%2,310.2万 | -7.95%622万 | 23.75%605.4万 | -2.31%516.6万 | 17.30%566.2万 |
| -佣金收入 | -29.41%1,333.5万 | -155.03%-279.1万 | 14.97%569万 | 23.38%523万 | 10.80%512.9万 | 6.39%1,889.1万 | 5.64%507.2万 | 30.00%494.9万 | -0.96%423.9万 | 8.26%462.9万 |
| -其他非利息收入 | 1,230.67%2,894.2万 | 9,638.26%1,421.2万 | 1,138.92%1,006万 | 321.01%324.6万 | 91.91%142.4万 | -16.86%217.5万 | -120.81%-14.9万 | -33.88%81.2万 | 150.32%77.1万 | 103.85%74.2万 |
| -资产出售收益 | 213.02%637.3万 | -0.54%129万 | 601.02%205.4万 | 1,042.95%178.3万 | 328.18%124.6万 | 20.90%203.6万 | 4.60%129.7万 | 304.90%29.3万 | -77.71%15.6万 | 55.61%29.1万 |
| 信贷损失准备金 | -233.30%-3,857.3万 | -356.85%-1,771.2万 | -493.37%-1,279.9万 | -98.16%-472.6万 | -5.77%-333.6万 | 0.56%-1,157.3万 | -20.82%-387.7万 | 29.74%-215.7万 | 11.27%-238.5万 | -18.08%-315.4万 |
| 非利息费用 | 16.99%6,180万 | 13.47%1,538.1万 | 22.44%1,720.1万 | 12.23%1,483.4万 | 19.18%1,430.7万 | 30.23%5,282.7万 | 17.84%1,355.5万 | 44.34%1,404.9万 | 27.86%1,321.8万 | 33.54%1,200.5万 |
| 设备占用费 | -13.86%187.7万 | -18.88%43.4万 | -16.18%45.6万 | -19.96%44.5万 | -0.18%54.3万 | -34.21%217.9万 | -42.10%53.5万 | -43.22%54.4万 | -22.56%55.6万 | -23.60%54.4万 |
| 专业费用和合同服务费用 | -23.35%363万 | 61.51%89.8万 | -34.18%87.6万 | -25.98%94.9万 | -42.12%90.7万 | -4.54%473.6万 | -61.17%55.6万 | 77.47%133.1万 | -1.76%128.2万 | 6.31%156.7万 |
| 销售和管理费用 | 23.59%4,351万 | 12.77%1,057万 | 29.72%1,253.4万 | 21.86%1,049.1万 | 29.94%982.6万 | 36.72%3,520.6万 | 26.71%937.3万 | 50.59%966.2万 | 28.86%860.9万 | 43.85%756.2万 |
| -管理费用 | 23.59%4,351万 | 12.77%1,057万 | 29.72%1,253.4万 | 21.86%1,049.1万 | 29.94%982.6万 | 36.72%3,520.6万 | 26.71%937.3万 | 50.59%966.2万 | 28.86%860.9万 | 43.85%756.2万 |
| 其他非利息费用 | 19.40%1,278.3万 | 12.55%347.9万 | 32.76%333.5万 | 6.42%294.9万 | 29.97%303.1万 | 63.70%1,070.6万 | 76.63%309.1万 | 56.12%251.2万 | 69.58%277.1万 | 50.74%233.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | 308.00%130万 | -4.17%-62.5万 | 58.67%-12.4万 | |||||||
| 特殊收入(费用) | -3.24%32.8万 | -21.74%19.8万 | ||||||||
| 减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.24%-32.8万 | 21.74%-19.8万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 28.08%2,176万 | 48.66%548.7万 | 39.04%641.1万 | 29.89%542.7万 | -1.62%443.6万 | -28.66%1,698.9万 | -36.49%369.1万 | -29.06%461.1万 | -33.43%417.8万 | -13.70%450.9万 |
| 所得税 | 33.48%566.9万 | 75.06%157.2万 | 31.37%152万 | 33.27%133万 | 4.44%124.7万 | -33.15%424.7万 | -45.74%89.8万 | -31.78%115.7万 | -39.07%99.8万 | -12.46%119.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 26.28%1,609.1万 | 40.17%391.5万 | 41.60%489.1万 | 28.84%409.7万 | -3.80%318.9万 | -27.02%1,274.2万 | -32.81%279.3万 | -28.10%345.4万 | -31.44%318万 | -14.14%331.5万 |
| 持续经营利润 | 26.28%1,609.1万 | 40.17%391.5万 | 41.60%489.1万 | 28.84%409.7万 | -3.80%318.9万 | -27.02%1,274.2万 | -32.81%279.3万 | -28.10%345.4万 | -31.44%318万 | -14.14%331.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 26.28%1,609.1万 | 40.17%391.5万 | 41.60%489.1万 | 28.84%409.7万 | -3.80%318.9万 | -27.02%1,274.2万 | -32.81%279.3万 | -28.10%345.4万 | -31.44%318万 | -14.14%331.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 80.77%70.5万 | 55.28%19.1万 | 67.13%23.9万 | 127.78%16.4万 | 130.77%12万 | 35.42%39万 | 55.70%12.3万 | 60.67%14.3万 | -18.18%7.2万 | 40.54%5.2万 |
| 归属于普通股股东的净利润 | 24.56%1,538.6万 | 39.48%372.4万 | 40.50%465.2万 | 26.54%393.3万 | -5.95%306.9万 | -28.07%1,235.2万 | -34.53%267万 | -29.78%331.1万 | -31.69%310.8万 | -14.67%326.3万 |
| 基本每股收益 | 22.45%1.2 | 38.10%0.29 | 38.46%0.36 | 24.00%0.31 | -7.69%0.24 | -28.99%0.98 | -36.36%0.21 | -31.58%0.26 | -30.56%0.25 | -13.33%0.26 |
| 稀释每股收益 | 21.51%1.13 | 35.00%0.27 | 36.00%0.34 | 20.83%0.29 | -8.00%0.23 | -30.08%0.93 | -37.50%0.2 | -32.43%0.25 | -31.43%0.24 | -13.79%0.25 |
| 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 | -- | -- | -- | -- |