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 | 25.10%8,743.5万 | 52.50%2,295.4万 | 18.02%2,265.7万 | 20.72%2,199.7万 | 13.84%1,982.8万 | 3.93%6,989.3万 | -14.81%1,505.2万 | 10.33%1,919.8万 | 10.99%1,822.2万 | 10.46%1,741.8万 |
| 净利息收入 | 21.19%6,886.5万 | 23.70%1,840.8万 | 24.73%1,799.3万 | 21.73%1,704.9万 | 14.12%1,541.5万 | 6.05%5,682.2万 | 7.27%1,488.1万 | 5.32%1,442.5万 | 6.23%1,400.6万 | 5.29%1,350.8万 |
| -利息收入总计 | 12.73%1.14亿 | 8.24%2,883.6万 | 14.13%2,947.5万 | 15.84%2,841.1万 | 13.06%2,686.7万 | 31.36%1.01亿 | 23.98%2,664.2万 | 28.21%2,582.6万 | 32.58%2,452.7万 | 43.37%2,376.4万 |
| -其中:贷款利息收入 | 17.88%8,722.6万 | 17.22%2,301.4万 | 20.13%2,292.3万 | 18.64%2,142.5万 | 15.34%1,986.4万 | 26.97%7,399.6万 | 18.52%1,963.3万 | 24.65%1,908.2万 | 28.36%1,805.9万 | 39.61%1,722.2万 |
| -其中:存款利息收入 | -17.28%764.1万 | -25.26%159.2万 | -20.81%194.8万 | -4.36%219.3万 | -18.95%190.8万 | 283.76%923.7万 | 350.32%213万 | 241.67%246万 | 189.89%229.3万 | 456.50%235.4万 |
| -其中:证券利息收入 | 6.83%1,872.3万 | -13.30%423万 | 7.47%460.4万 | 14.80%479.3万 | 21.66%509.5万 | 9.39%1,752.6万 | 9.62%487.9万 | 4.11%428.4万 | 14.70%417.5万 | 9.75%418.8万 |
| -利息费用总计 | 1.79%4,472.5万 | -11.33%1,042.8万 | 0.71%1,148.2万 | 7.99%1,136.2万 | 11.66%1,145.2万 | 90.00%4,393.7万 | 54.42%1,176.1万 | 76.84%1,140.1万 | 97.91%1,052.1万 | 173.79%1,025.6万 |
| -其中:存款利息支出 | 12.26%3,469.4万 | -13.47%801万 | 7.49%873.6万 | 27.07%891.8万 | 38.84%903万 | 64.02%3,090.6万 | 56.66%925.7万 | 58.51%812.7万 | 60.30%701.8万 | 89.68%650.4万 |
| -其中:长期贷款及资本证券利息支出 | -23.02%1,003.1万 | -3.43%241.8万 | -16.13%274.6万 | -30.23%244.4万 | -35.45%242.2万 | 204.32%1,303.1万 | 46.69%250.4万 | 148.03%327.4万 | 273.45%350.3万 | 1,083.60%375.2万 |
| 非利息收入总计 | 42.07%1,857万 | 2,558.48%454.6万 | -2.28%466.4万 | 17.36%494.8万 | 12.86%441.3万 | -4.40%1,307.1万 | -95.50%17.1万 | 28.86%477.3万 | 30.41%421.6万 | 33.04%391万 |
| -已赚总保险费总额 | 2.63%46.9万 | 5.13%12.3万 | -0.86%11.5万 | 3.57%11.6万 | 2.68%11.5万 | 2.01%45.7万 | 1.74%11.7万 | 1.75%11.6万 | 0.90%11.2万 | 3.70%11.2万 |
| -佣金收入 | 4.68%1,569.4万 | 1.12%388.9万 | 4.00%400.4万 | 8.53%407万 | 5.19%373万 | 10.32%1,499.2万 | 10.68%384.6万 | 13.67%385万 | 11.44%375万 | 5.57%354.6万 |
| -其他非利息收入 | 127.19%96.1万 | -12.35%7.1万 | 108.33%17.5万 | 558.21%44.1万 | 44.74%27.5万 | -12.42%42.3万 | -10.00%8.1万 | -44.74%8.4万 | -70.35%6.7万 | 1,017.65%19万 |
| -资产出售收益 | 119.04%66.5万 | 106.38%26.1万 | -65.73%17万 | 60.98%13.2万 | 500.00%10.2万 | -286.39%-349.3万 | -4,642.22%-408.8万 | 1,140.00%49.6万 | 117.08%8.2万 | 103.07%1.7万 |
| -分红收入 | 12.86%78.1万 | -6.05%20.2万 | -11.89%20万 | -7.80%18.9万 | 324.44%19.1万 | 1,135.71%69.2万 | 726.92%21.5万 | 1,963.64%22.7万 | 1,763.64%20.5万 | 462.50%4.5万 |
| 信贷损失准备金 | -46.19%-289.9万 | 42.40%-28.8万 | -147.01%-119.8万 | -16.30%-63.5万 | -72.35%-77.9万 | 27.20%-198.3万 | 36.55%-50万 | 44.57%-48.5万 | -2.63%-54.6万 | 14.56%-45.2万 |
| 非利息费用 | 6.73%5,826.9万 | 8.44%1,518.5万 | 8.75%1,480.1万 | 0.34%1,404.5万 | 9.84%1,423.7万 | 13.08%5,459.5万 | 9.13%1,400.3万 | 14.58%1,361万 | 18.16%1,399.7万 | 10.54%1,296.1万 |
| 设备占用费 | 4.34%478.2万 | 6.89%117.9万 | 7.04%123.1万 | -0.26%114.6万 | 3.64%122.5万 | 4.21%458.3万 | 1.85%110.3万 | 5.22%115万 | 3.33%114.9万 | 6.49%118.2万 |
| 专业费用和合同服务费用 | 18.33%252.4万 | 27.45%78万 | 38.78%68万 | 4.27%53.7万 | 2.13%52.7万 | -7.30%213.3万 | -13.56%61.2万 | -16.67%49万 | 13.44%51.5万 | -6.52%51.6万 |
| 销售和管理费用 | 7.38%3,903.5万 | 6.07%985.9万 | 11.13%1,006.7万 | 2.08%962.6万 | 11.21%949.6万 | 14.55%3,635.3万 | 11.68%929.5万 | 17.00%905.9万 | 17.42%943万 | 12.24%853.9万 |
| -管理费用 | 8.26%3,730.9万 | 4.33%935.7万 | 11.55%962.8万 | 5.22%927.3万 | 13.00%906.3万 | 16.17%3,446.2万 | 14.23%896.9万 | 19.68%863.1万 | 17.81%881.3万 | 13.13%802万 |
| -销售费用 | -8.73%172.6万 | 53.99%50.2万 | 2.57%43.9万 | -42.79%35.3万 | -16.57%43.3万 | -8.69%189.1万 | -30.79%32.6万 | -19.40%42.8万 | 12.18%61.7万 | 0.00%51.9万 |
| 其他非利息费用 | 3.49%1,192.8万 | 12.50%336.7万 | -3.02%282.3万 | -5.75%273.6万 | 9.73%298.9万 | 17.05%1,152.6万 | 10.12%299.3万 | 18.62%291.1万 | 29.08%290.3万 | 10.96%272.4万 |
| 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 | 0 | 0 | 0 | ||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 97.27%2,626.7万 | 1,262.66%748.1万 | 30.47%665.8万 | 98.89%731.7万 | 20.15%481.2万 | -15.48%1,331.5万 | -86.44%54.9万 | 9.81%510.3万 | 3.81%367.9万 | 13.97%400.5万 |
| 所得税 | 127.48%504.1万 | 2,219.35%143.8万 | 47.34%130.4万 | 118.11%140.9万 | 38.20%89万 | 2.83%221.6万 | -89.27%6.2万 | 12.31%88.5万 | 13.73%64.6万 | 190.09%64.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 91.24%2,122.6万 | 1,140.86%604.3万 | 26.93%535.4万 | 94.79%590.8万 | 16.69%392.2万 | -18.38%1,109.9万 | -85.97%48.7万 | 9.30%421.8万 | 1.92%303.3万 | 2.10%336.1万 |
| 持续经营利润 | 91.24%2,122.6万 | 1,140.86%604.3万 | 26.93%535.4万 | 94.79%590.8万 | 16.69%392.2万 | -18.38%1,109.9万 | -85.97%48.7万 | 9.30%421.8万 | 1.92%303.3万 | 2.10%336.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 91.24%2,122.6万 | 1,140.86%604.3万 | 26.93%535.4万 | 94.79%590.8万 | 16.69%392.2万 | -18.38%1,109.9万 | -85.97%48.7万 | 9.30%421.8万 | 1.92%303.3万 | 2.10%336.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 91.24%2,122.6万 | 1,140.86%604.3万 | 26.93%535.4万 | 94.79%590.8万 | 16.69%392.2万 | -18.38%1,109.9万 | -85.97%48.7万 | 9.30%421.8万 | 1.92%303.3万 | 2.10%336.1万 |
| 基本每股收益 | 88.89%4.76 | 1,125.97%1.3485 | 25.00%1.2 | 97.01%1.32 | 14.29%0.88 | -18.97%2.52 | -86.25%0.11 | 7.87%0.96 | -1.47%0.67 | 2.67%0.77 |
| 稀释每股收益 | 88.84%4.74 | 1,125.97%1.3485 | 25.26%1.19 | 100.00%1.32 | 14.29%0.88 | -19.03%2.51 | -86.08%0.11 | 7.95%0.95 | -2.94%0.66 | 2.67%0.77 |
| 每股派息 | 2.34%1.31 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 | 0.00%0.32 | 0.00%1.28 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 | 0.00%0.32 |
| 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 | -- | -- | -- | -- |