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 | 13.36%1.47亿 | 13.89%3,846万 | 16.55%3,796.5万 | 17.55%3,671.1万 | 5.52%3,406.3万 | 25.10%1.3亿 | 20.61%3,377万 | 13.15%3,257.3万 | 34.28%3,122.9万 | 35.87%3,228.2万 |
| 净利息收入 | 12.47%1.38亿 | 14.51%3,617.7万 | 18.11%3,554.4万 | 11.36%3,400.9万 | 5.85%3,209.2万 | 17.25%1.23亿 | 1.92%3,159.4万 | 5.25%3,009.4万 | 38.02%3,054万 | 33.00%3,031.8万 |
| -利息收入总计 | 6.45%2.36亿 | 6.12%6,032万 | 8.92%6,117.4万 | 6.50%5,916.8万 | 4.15%5,578.8万 | 27.65%2.22亿 | 6.91%5,683.9万 | 12.51%5,616.5万 | 50.48%5,555.9万 | 57.49%5,356.4万 |
| -其中:贷款利息收入 | 7.33%2.17亿 | 7.12%5,525.5万 | 10.43%5,627.4万 | 7.15%5,439.4万 | 4.53%5,155.2万 | 25.97%2.03亿 | 4.61%5,158.4万 | 10.56%5,095.7万 | 50.42%5,076.3万 | 55.58%4,931.9万 |
| -其中:存款利息收入 | -4.37%1,393万 | -6.97%380.3万 | -8.28%364.3万 | 0.14%348.7万 | -0.93%299.7万 | 64.41%1,456.7万 | 44.40%408.8万 | 53.18%397.2万 | 59.43%348.2万 | 141.61%302.5万 |
| -其中:证券利息收入 | 2.19%504.5万 | 8.14%126.2万 | 1.70%125.7万 | -2.05%128.7万 | 1.56%123.9万 | 14.52%493.7万 | 13.85%116.7万 | -0.08%123.6万 | 32.86%131.4万 | 15.09%122万 |
| -利息费用总计 | -0.96%9,862.8万 | -4.37%2,414.3万 | -1.69%2,563万 | 0.56%2,515.9万 | 1.94%2,369.6万 | 43.28%9,958.1万 | 13.89%2,524.5万 | 22.26%2,607.1万 | 69.13%2,501.9万 | 107.24%2,324.6万 |
| -其中:存款利息支出 | -4.35%8,483.9万 | -6.75%2,092.6万 | -5.58%2,179.3万 | -4.96%2,127.6万 | 0.28%2,084.4万 | 47.13%8,869.3万 | 13.87%2,244万 | 24.96%2,308.1万 | 76.39%2,238.6万 | 120.82%2,078.6万 |
| -其中:长期贷款及资本证券利息支出 | 26.64%1,378.9万 | 14.69%321.7万 | 28.33%383.7万 | 47.47%388.3万 | 15.93%285.2万 | 18.09%1,088.8万 | 14.02%280.5万 | 4.77%299万 | 25.26%263.3万 | 36.36%246万 |
| 非利息收入总计 | 28.31%937.7万 | 4.92%228.3万 | -2.34%242.1万 | 292.16%270.2万 | 0.36%197.1万 | 1,122.10%730.8万 | 172.53%217.6万 | 1,184.46%247.9万 | -38.92%68.9万 | 103.73%196.4万 |
| -已赚总保险费总额 | -25.46%301万 | -8.61%75.4万 | -59.32%74万 | 18.72%72.3万 | 1.02%79.3万 | 114.56%403.8万 | 39.59%82.5万 | 234.38%181.9万 | 61.11%60.9万 | 112.74%78.5万 |
| -佣金收入 | 24.37%285.8万 | -13.17%69.9万 | -9.14%52.7万 | 103.43%95万 | 52.91%68.2万 | 54.54%229.8万 | 65.30%80.5万 | 34.26%58万 | 86.06%46.7万 | 40.69%44.6万 |
| -其他非利息收入 | 3.36%181.4万 | 0.89%45.1万 | -0.43%46.3万 | 0.00%45.7万 | 14.77%44.3万 | 14.26%175.5万 | -12.35%44.7万 | 9.67%46.5万 | 45.08%45.7万 | 34.49%38.6万 |
| -资产出售收益 | 316.48%169.5万 | 282.83%37.9万 | 279.48%69.1万 | 167.77%57.2万 | -84.73%5.3万 | 86.07%-78.3万 | 102.16%9.9万 | 68.10%-38.5万 | -558.70%-84.4万 | 3,955.56%34.7万 |
| 信贷损失准备金 | -909.25%-1,188.9万 | -1,946.58%-478.9万 | -89.87%-299.8万 | -3,960.32%-255.8万 | -321.20%-154.4万 | 85.17%-117.8万 | -179.59%-23.4万 | 76.26%-157.9万 | 87.30%-6.3万 | 163.98%69.8万 |
| 非利息费用 | 6.09%7,800.6万 | -10.66%1,708.5万 | 5.50%1,967万 | 16.23%2,086.7万 | 14.45%2,038.4万 | 21.23%7,353.1万 | 8.67%1,912.4万 | 13.28%1,864.4万 | 32.46%1,795.3万 | 36.56%1,781万 |
| 设备占用费 | 12.37%949.5万 | 3.98%235.2万 | 11.97%232.9万 | 12.87%235万 | 21.62%246.4万 | 18.95%845万 | 13.27%226.2万 | 8.62%208万 | 29.08%208.2万 | 28.31%202.6万 |
| 专业费用和合同服务费用 | -11.02%428万 | -33.60%91.7万 | -10.27%106.6万 | 2.91%120.3万 | 2.05%109.4万 | 26.11%481万 | 9.34%138.1万 | 31.85%118.8万 | 46.86%116.9万 | 25.53%107.2万 |
| 销售和管理费用 | 10.83%4,888.8万 | 2.36%1,169.1万 | 11.15%1,222.9万 | 19.23%1,295.5万 | 11.03%1,201.3万 | 18.38%4,411万 | 14.31%1,142.2万 | 9.56%1,100.2万 | 24.51%1,086.6万 | 27.31%1,082万 |
| -管理费用 | 10.80%4,737.3万 | 3.60%1,144.8万 | 10.91%1,185.9万 | 18.71%1,245.2万 | 10.36%1,161.4万 | 18.44%4,275.5万 | 16.02%1,105万 | 8.86%1,069.2万 | 23.49%1,048.9万 | 27.42%1,052.4万 |
| -销售费用 | 11.81%151.5万 | -34.68%24.3万 | 19.35%37万 | 33.42%50.3万 | 34.80%39.9万 | 16.71%135.5万 | -20.51%37.2万 | 40.91%31万 | 61.80%37.7万 | 23.33%29.6万 |
| 其他非利息费用 | -5.06%1,534.3万 | -47.65%212.5万 | -7.50%404.6万 | 13.63%435.9万 | 23.66%481.3万 | 29.56%1,616.1万 | -6.60%405.9万 | 21.50%437.4万 | 58.64%383.6万 | 84.45%389.2万 |
| 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 | 0 | 0 | ||||
| 减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 3.92%5,730.4万 | 15.08%1,658.6万 | 23.86%1,529.7万 | 0.55%1,328.6万 | -20.01%1,213.5万 | 103.05%5,514.5万 | 39.15%1,441.2万 | 1,015.49%1,235万 | 47.06%1,321.3万 | 65.52%1,517万 |
| 所得税 | 5.77%1,364.5万 | 8.86%426.2万 | -14.47%358.2万 | 42.38%304.7万 | 3.61%275.4万 | 106.05%1,290.1万 | 98.03%391.5万 | 5,469.23%418.8万 | -2.10%214万 | 22.15%265.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 3.35%4,365.9万 | 17.40%1,232.4万 | 43.53%1,171.5万 | -7.53%1,023.9万 | -25.02%938.1万 | 102.15%4,224.4万 | 25.26%1,049.7万 | 742.17%816.2万 | 62.86%1,107.3万 | 79.02%1,251.2万 |
| 持续经营利润 | 3.35%4,365.9万 | 17.40%1,232.4万 | 43.53%1,171.5万 | -7.53%1,023.9万 | -25.02%938.1万 | 102.15%4,224.4万 | 25.26%1,049.7万 | 742.17%816.2万 | 62.86%1,107.3万 | 79.02%1,251.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 3.35%4,365.9万 | 17.40%1,232.4万 | 43.53%1,171.5万 | -7.53%1,023.9万 | -25.02%938.1万 | 102.15%4,224.4万 | 25.26%1,049.7万 | 742.17%816.2万 | 62.86%1,107.3万 | 79.02%1,251.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3.35%4,365.9万 | 17.40%1,232.4万 | 43.53%1,171.5万 | -7.53%1,023.9万 | -25.02%938.1万 | 102.15%4,224.4万 | 25.26%1,049.7万 | 742.17%816.2万 | 62.86%1,107.3万 | 79.02%1,251.2万 |
| 基本每股收益 | 4.17%1.75 | 19.05%0.5 | 46.88%0.47 | -6.82%0.41 | -26.00%0.37 | 76.84%1.68 | 20.00%0.42 | 740.00%0.32 | 25.71%0.44 | 38.89%0.5 |
| 稀释每股收益 | 4.19%1.74 | 21.95%0.5 | 46.88%0.47 | -6.82%0.41 | -26.00%0.37 | 75.79%1.67 | 17.14%0.41 | 740.00%0.32 | 25.71%0.44 | 38.89%0.5 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |