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 | 29.80%1.91亿 | 108.41%8,081.5万 | 9.91%4,100.1万 | 0.15%3,576万 | 65.00%5,869.9万 | 2.36%1.47亿 | 11.92%3,877.6万 | 9.55%3,730.5万 | 10.64%3,570.5万 | -17.25%3,557.6万 |
| 净利息收入 | 6.91%1.11亿 | 18.31%3,085.2万 | 3.60%2,903.2万 | 1.32%2,518万 | 4.33%2,636.4万 | 5.58%1.04亿 | 1.37%2,607.7万 | 15.18%2,802.3万 | 6.51%2,485.3万 | -0.21%2,526.9万 |
| -利息收入总计 | -4.99%2亿 | 3.92%5,332.6万 | -9.36%5,176.6万 | -8.76%4,762.7万 | -5.21%4,772.3万 | 9.53%2.11亿 | 2.35%5,131.3万 | 18.92%5,711.2万 | 3.98%5,219.9万 | 13.75%5,034.5万 |
| -其中:贷款利息收入 | ---- | ---- | -10.02%4,885.7万 | -9.76%4,471.7万 | -5.80%4,496.4万 | 15.71%2亿 | 1.73%4,835.9万 | 19.83%5,429.6万 | 19.43%4,955.3万 | 24.14%4,773.2万 |
| -其中:证券利息收入 | ---- | ---- | 5.28%189.4万 | 6.81%192.8万 | 11.14%190.6万 | 13.18%721.3万 | 15.14%189.4万 | 12.93%179.9万 | 16.38%180.5万 | 8.27%171.5万 |
| -其中:其他利息收入 | ---- | ---- | -0.20%101.5万 | 16.77%98.2万 | -5.01%85.3万 | -71.64%381.6万 | 11.23%106万 | -9.36%101.7万 | -88.25%84.1万 | -78.74%89.8万 |
| -利息费用总计 | -16.61%8,901.4万 | -10.94%2,247.4万 | -21.85%2,273.4万 | -17.91%2,244.7万 | -14.82%2,135.9万 | 13.67%1.07亿 | 3.39%2,523.6万 | 22.75%2,908.9万 | 1.79%2,734.6万 | 32.43%2,507.6万 |
| -其中:存款利息支出 | ---- | ---- | -18.86%2,057.1万 | -16.75%2,049.7万 | -15.74%1,939.2万 | 14.31%9,566.2万 | 1.74%2,267.5万 | 17.50%2,535.1万 | -0.65%2,462.2万 | 52.98%2,301.4万 |
| -其中:长期贷款及资本证券利息支出 | 703.01%8,901.4万 | 777.55%2,247.4万 | -42.13%216.3万 | -28.41%195万 | -4.61%196.7万 | 8.50%1,108.5万 | 20.74%256.1万 | 76.24%373.8万 | 30.77%272.4万 | -47.02%206.2万 |
| 非利息收入总计 | 85.09%7,984.9万 | 293.44%4,996.3万 | 28.95%1,196.9万 | -2.51%1,058万 | 213.72%3,233.5万 | -4.66%4,314万 | 42.37%1,269.9万 | -4.55%928.2万 | 21.43%1,085.2万 | -41.67%1,030.7万 |
| -已赚总保险费总额 | -25.93%178.5万 | 7.13%46.6万 | 5.80%45.6万 | -55.35%43.8万 | -24.65%42.5万 | 19.25%241万 | 3.57%43.5万 | -45.24%43.1万 | 148.98%98.1万 | 34.29%56.4万 |
| -佣金收入 | 28.10%3,805.1万 | 81.94%1,128.4万 | 23.87%1,024.5万 | 15.79%956.8万 | 352.59%3,153.2万 | 27.06%2,970.3万 | 31.18%620.2万 | 28.11%827.1万 | 24.16%826.3万 | 25.78%696.7万 |
| -其他非利息收入 | -39.85%94.8万 | -75.53%17.2万 | -82.22%8万 | -65.50%7.9万 | 219.69%61.7万 | 1.87%157.6万 | -27.45%70.3万 | 94.81%45万 | 76.15%22.9万 | -24.61%19.3万 |
| -资产出售收益 | 313.34%3,906.5万 | 609.85%3,804.1万 | 813.85%118.8万 | -64.10%49.5万 | -109.25%-23.9万 | -48.37%945.1万 | 91.19%535.9万 | -94.22%13万 | -21.56%137.9万 | -77.45%258.3万 |
| 信贷损失准备金 | 75.72%-1,228.9万 | 92.72%-243.9万 | 100.65%4.9万 | -166.21%-830.3万 | 75.48%-159.6万 | -55.57%-5,062.1万 | -57.13%-3,348.3万 | -364.79%-751.1万 | 28.33%-311.9万 | -23.66%-650.8万 |
| 非利息费用 | 11.83%1.39亿 | 17.81%4,216.4万 | 4.39%3,231.3万 | 7.24%3,194.2万 | 17.69%3,241万 | 15.24%1.24亿 | 31.62%3,578.9万 | 21.24%3,095.5万 | 4.73%2,978.6万 | 2.17%2,753.8万 |
| 设备占用费 | 12.64%1,435.2万 | 28.65%445.9万 | 13.35%348.1万 | 0.90%312.7万 | 5.76%328.5万 | 0.97%1,274.2万 | 16.19%346.6万 | -3.12%307.1万 | -10.04%309.9万 | 2.78%310.6万 |
| 专业费用和合同服务费用 | 4.75%1,087.7万 | 19.21%373万 | -13.90%250.9万 | -18.92%241.3万 | 63.00%222.5万 | 123.74%1,038.4万 | 97.29%312.9万 | 160.64%291.4万 | 176.84%297.6万 | 58.35%136.5万 |
| 销售和管理费用 | 19.52%8,494.6万 | 39.28%2,692.5万 | 12.47%1,997.2万 | 9.46%1,880.1万 | 14.54%1,924.8万 | 11.90%7,107万 | 23.35%1,933.2万 | 18.34%1,775.8万 | 1.79%1,717.6万 | 5.28%1,680.4万 |
| -管理费用 | 19.70%8,279万 | 40.46%2,645.3万 | 12.79%1,952.2万 | 8.42%1,808.1万 | 14.62%1,873.4万 | 12.11%6,916.4万 | 22.93%1,883.3万 | 18.32%1,730.9万 | 1.98%1,667.7万 | 6.19%1,634.5万 |
| -销售费用 | 13.12%215.6万 | -5.41%47.2万 | 0.22%45万 | 44.29%72万 | 11.98%51.4万 | 4.78%190.6万 | 41.76%49.9万 | 19.10%44.9万 | -4.22%49.9万 | -19.33%45.9万 |
| 折旧摊销与损耗 | -52.41%60.2万 | --0 | --0 | -8.83%28.9万 | -1.26%31.3万 | -0.32%126.5万 | -1.26%31.3万 | 0.32%31.8万 | -0.31%31.7万 | 0.00%31.7万 |
| -折旧摊销 | -52.41%60.2万 | --0 | --0 | -8.83%28.9万 | -1.26%31.3万 | -0.32%126.5万 | -1.26%31.3万 | 0.32%31.8万 | -0.31%31.7万 | 0.00%31.7万 |
| 其他非利息费用 | -2.24%2,796.7万 | -26.17%705万 | -7.88%635.1万 | 17.59%731.2万 | 23.43%733.9万 | 11.66%2,860.7万 | 43.96%954.9万 | 16.45%689.4万 | -7.61%621.8万 | -12.46%594.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | 3,234.2万 | 2万 | 745万 | 0 | ||||||
| 特殊收入(费用) | 97.97%-3.2万 | 102.18%3.3万 | -10.6万 | 89.45%-157.6万 | -42.04%-151.7万 | 99.47%-6.1万 | 99.15%-1.7万 | |||
| 减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 减:其他特殊费用 | -97.97%3.2万 | -102.18%-3.3万 | ---- | ---- | --10.6万 | -58.38%157.6万 | 42.04%151.7万 | -77.15%6.1万 | -99.15%1.7万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 351.03%7,255.4万 | 213.07%3,626.5万 | 852.54%873.7万 | 5.89%296.5万 | 1,506.99%2,458.7万 | -158.55%-2,890.3万 | -114.92%-3,207.2万 | 74.26%-116.1万 | 211.11%280万 | -85.80%153万 |
| 所得税 | 447.17%1,471.3万 | 213.66%672.5万 | 727.30%190.7万 | -58.26%52.8万 | 673.40%555.3万 | -297.19%-423.8万 | -32.31%-591.7万 | -120.01%-30.4万 | 340.49%126.5万 | -70.23%71.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 334.51%5,784.1万 | 212.94%2,954万 | 896.97%683万 | 58.76%243.7万 | 2,244.09%1,903.4万 | -143.92%-2,466.5万 | -150.26%-2,615.5万 | 85.79%-85.7万 | 176.98%153.5万 | -90.29%81.2万 |
| 持续经营利润 | 334.51%5,784.1万 | 212.94%2,954万 | 896.97%683万 | 58.76%243.7万 | 2,244.09%1,903.4万 | -143.92%-2,466.5万 | -150.26%-2,615.5万 | 85.79%-85.7万 | 176.98%153.5万 | -90.29%81.2万 |
| 归属于少数股东的净利润 | 57.42%-360.2万 | 0 | 0 | 0 | -117.78%-360.2万 | -271.05%-846万 | -23.68%-282万 | -208.5万 | -190.1万 | -165.4万 |
| 归属于母公司的净利润 | 479.16%6,144.3万 | 226.59%2,954万 | 456.19%683万 | -29.07%243.7万 | 817.92%2,263.6万 | -106.91%-1,620.5万 | -185.58%-2,333.5万 | 120.37%122.8万 | 272.32%343.6万 | -70.51%246.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 479.16%6,144.3万 | 226.59%2,954万 | 456.19%683万 | -29.07%243.7万 | 817.92%2,263.6万 | -106.91%-1,620.5万 | -185.58%-2,333.5万 | 120.37%122.8万 | 272.32%343.6万 | -70.51%246.6万 |
| 基本每股收益 | 477.27%2.49 | 303.39%1.2 | 460.00%0.28 | -28.57%0.1 | 820.00%0.92 | -106.25%-0.66 | -278.79%-0.59 | 120.83%0.05 | 275.00%0.14 | -70.59%0.1 |
| 稀释每股收益 | 477.27%2.49 | 303.39%1.2 | 460.00%0.28 | -28.57%0.1 | 820.00%0.92 | -106.25%-0.66 | -278.79%-0.59 | 120.83%0.05 | 275.00%0.14 | -70.59%0.1 |
| 每股派息 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- | -- |