Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | 5.49%1.5亿 | -9.69%3,910.3万 | 5.86%3,853.8万 | 2.66%3,656.3万 | 33.40%3,556万 | 0.43%1.42亿 | 21.76%4,329.9万 | 3.86%3,640.4万 | 0.78%3,561.6万 | -24.72%2,665.7万 |
| 净利息收入 | 5.93%1.3亿 | 8.06%3,362.2万 | 7.83%3,369万 | 5.63%3,211.2万 | 2.10%3,098.2万 | -0.16%1.23亿 | 2.16%3,111.4万 | 1.99%3,124.4万 | -3.65%3,040.1万 | -1.03%3,034.6万 |
| -利息收入总计 | 6.71%1.97亿 | 8.11%5,078.3万 | 8.35%5,097.3万 | 6.01%4,870.3万 | 4.25%4,678.8万 | 10.55%1.85亿 | 5.69%4,697.4万 | 8.72%4,704.3万 | 12.41%4,594万 | 16.23%4,488万 |
| -其中:贷款利息收入 | 6.45%1.82亿 | 7.38%4,687.7万 | 6.54%4,666.4万 | 6.21%4,503.8万 | 5.62%4,330.3万 | 10.27%1.71亿 | 6.83%4,365.4万 | 9.85%4,380万 | 10.96%4,240.6万 | 13.91%4,099.7万 |
| -其中:证券利息收入 | 9.91%1,536.5万 | 17.65%390.6万 | 32.87%430.9万 | 3.71%366.5万 | -10.25%348.5万 | 14.15%1,398万 | -7.26%332万 | -4.51%324.3万 | 33.31%353.4万 | 48.21%388.3万 |
| -利息费用总计 | 8.27%6,684万 | 8.20%1,716.1万 | 9.39%1,728.3万 | 6.77%1,659.1万 | 8.75%1,580.6万 | 40.65%6,173.2万 | 13.38%1,586万 | 25.03%1,579.9万 | 66.82%1,553.9万 | 82.82%1,453.4万 |
| -其中:存款利息支出 | 8.48%5,766.9万 | 12.45%1,522.9万 | 10.20%1,486.2万 | 9.57%1,452万 | 1.37%1,305.8万 | 44.66%5,316.3万 | 12.34%1,354.3万 | 28.90%1,348.6万 | 74.14%1,325.2万 | 94.47%1,288.2万 |
| -其中:长期贷款及资本证券利息支出 | 7.03%917.1万 | -16.62%193.2万 | 4.67%242.1万 | -9.44%207.1万 | 66.34%274.8万 | 20.05%856.9万 | 19.87%231.7万 | 6.39%231.3万 | 34.13%228.7万 | 24.59%165.2万 |
| 非利息收入总计 | 2.59%1,935.9万 | -55.02%548.1万 | -6.05%484.8万 | -14.65%445.1万 | 224.10%457.8万 | 4.47%1,887.1万 | 138.59%1,218.5万 | 16.79%516万 | 37.60%521.5万 | -177.68%-368.9万 |
| -已赚总保险费总额 | 4.55%103.5万 | 2.34%26.2万 | 6.75%26.9万 | 4.96%25.4万 | 4.17%25万 | 7.61%99万 | 7.11%25.6万 | 8.15%25.2万 | 6.61%24.2万 | 8.60%24万 |
| -佣金收入 | -15.43%620.8万 | -23.44%132.6万 | -13.00%158万 | -12.16%160.4万 | -13.78%169.6万 | -14.28%734.1万 | -24.33%173.2万 | -21.66%181.6万 | 0.38%182.6万 | -8.00%196.7万 |
| -其他非利息收入 | 162.20%383.6万 | 1,496.30%172.4万 | 0.36%56万 | 16.51%62.1万 | 253.03%93.2万 | -14.99%146.3万 | -89.39%10.8万 | 7,075.00%55.8万 | 362.56%53.3万 | -71.12%26.4万 |
| -资产出售收益 | -8.78%828万 | -78.50%216.9万 | -3.75%243.9万 | -24.56%197.2万 | 127.60%170万 | 32.34%907.7万 | 546.32%1,008.9万 | 35.15%253.4万 | 34.26%261.4万 | -517.34%-616万 |
| 信贷损失准备金 | -73.22%-954.6万 | -138.11%-362.4万 | -52.61%-230.9万 | -87.65%-202.1万 | -13.80%-159.2万 | -15.44%-551.1万 | -8.56%-152.2万 | -176.09%-151.3万 | -50.42%-107.7万 | 33.63%-139.9万 |
| 非利息费用 | 4.34%9,904.5万 | 4.07%2,513.5万 | -0.05%2,464.8万 | 6.39%2,474.5万 | 7.29%2,451.6万 | 5.81%9,492.2万 | 9.61%2,415.3万 | 7.11%2,466万 | 0.68%2,325.8万 | 6.03%2,285.1万 |
| 设备占用费 | 3.97%712.9万 | 3.73%188.9万 | 4.93%174.4万 | 6.65%178万 | 0.70%171.7万 | 7.51%685.7万 | 6.62%182.1万 | 4.66%166.2万 | 6.85%166.9万 | 12.17%170.5万 |
| 专业费用和合同服务费用 | 14.15%464.8万 | 16.86%121.3万 | -10.63%109.3万 | 30.07%115.5万 | 28.49%118.6万 | 57.59%407.2万 | 78.04%103.8万 | 83.63%122.3万 | 35.16%88.8万 | 36.14%92.3万 |
| 销售和管理费用 | 5.02%6,134.1万 | 5.00%1,574.1万 | 2.49%1,526.6万 | 5.88%1,504万 | 6.82%1,529.2万 | 1.82%5,840.7万 | 9.59%1,499.1万 | 2.61%1,489.5万 | -2.26%1,420.5万 | -2.17%1,431.6万 |
| -管理费用 | 5.24%6,009.1万 | 4.83%1,537万 | 3.37%1,500.7万 | 5.89%1,464.2万 | 6.97%1,507.1万 | 1.93%5,709.7万 | 9.40%1,466.2万 | 3.23%1,451.8万 | -1.96%1,382.8万 | -2.46%1,408.9万 |
| -销售费用 | -4.58%125万 | 12.77%37.1万 | -31.30%25.9万 | 5.57%39.8万 | -2.64%22.1万 | -2.89%131万 | 18.77%32.9万 | -16.59%37.7万 | -12.33%37.7万 | 19.47%22.7万 |
| 折旧摊销与损耗 | -12.14%319.2万 | -12.56%76.6万 | -12.26%78.7万 | -11.97%80.9万 | -11.69%83.1万 | 4.88%363.3万 | -10.61%87.6万 | -10.48%89.7万 | -10.17%91.9万 | 105.01%94.1万 |
| -折旧摊销 | -12.14%319.2万 | -12.56%76.6万 | -12.26%78.7万 | -11.97%80.9万 | -11.69%83.1万 | 4.88%363.3万 | -10.61%87.6万 | -10.48%89.7万 | -10.17%91.9万 | 105.01%94.1万 |
| 其他非利息费用 | 3.56%2,273.5万 | 1.82%552.6万 | -3.76%575.8万 | 6.89%596.1万 | 10.55%549万 | 10.19%2,195.3万 | 6.70%542.7万 | 13.96%598.3万 | 4.71%557.7万 | 16.57%496.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -242.11%-5.4万 | 99.60%-3.1万 | 101.64%6,000 | -170.37%-3.8万 | -99.89%9,000 | 102.36%3.8万 | -16,093.75%-777.3万 | -36.5万 | 191.53%5.4万 | 640.39%812.2万 |
| 减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 减:资本性资产减值 | 242.11%5.4万 | 105.32%3.1万 | -101.19%-6,000 | 170.37%3.8万 | -109.68%-9,000 | -179.17%-3.8万 | -1,314.58%-58.3万 | --50.6万 | -2,600.00%-5.4万 | 4,550.00%9.3万 |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.1万 | ---- | ---821.5万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -1.11%4,112万 | 4.69%1,031.3万 | 17.44%1,158.7万 | -13.90%975.9万 | -10.14%946.1万 | -8.15%4,158.1万 | -18.42%985.1万 | -14.07%986.6万 | -1.13%1,133.5万 | 2.73%1,052.9万 |
| 所得税 | 18.56%777.4万 | -23.33%189.3万 | 673.81%241万 | -14.52%203.1万 | -32.46%144万 | -28.88%655.7万 | 7.16%246.9万 | -116.61%-42万 | 1.15%237.6万 | 4.66%213.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -4.79%3,334.6万 | 14.06%842万 | -10.78%917.7万 | -13.74%772.8万 | -4.48%802.1万 | -2.85%3,502.4万 | -24.46%738.2万 | 14.89%1,028.6万 | -1.72%895.9万 | 2.25%839.7万 |
| 持续经营利润 | -4.79%3,334.6万 | 14.06%842万 | -10.78%917.7万 | -13.74%772.8万 | -4.48%802.1万 | -2.85%3,502.4万 | -24.46%738.2万 | 14.89%1,028.6万 | -1.72%895.9万 | 2.25%839.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -4.79%3,334.6万 | 14.06%842万 | -10.78%917.7万 | -13.74%772.8万 | -4.48%802.1万 | -2.85%3,502.4万 | -24.46%738.2万 | 14.89%1,028.6万 | -1.72%895.9万 | 2.25%839.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -1.05%56.6万 | 0.82%12.3万 | 6.67%17.6万 | -3.62%13.3万 | 3.05%13.5万 | -1.04%57.2万 | -21.29%12.2万 | 15.38%16.5万 | 13.8万 | -10.88%13.1万 |
| 归属于普通股股东的净利润 | -4.85%3,278万 | 14.28%829.7万 | -11.07%900.1万 | -13.90%759.5万 | -4.60%788.6万 | -2.88%3,445.2万 | -24.51%726万 | 14.88%1,012.1万 | -3.24%882.1万 | 2.49%826.6万 |
| 基本每股收益 | -2.90%4.35 | 19.15%1.12 | -9.09%1.2 | -13.04%1 | -4.67%1.02 | -3.24%4.48 | -24.80%0.94 | 14.78%1.32 | -1.71%1.15 | 0.94%1.07 |
| 稀释每股收益 | -1.61%4.29 | 19.57%1.1 | -8.53%1.18 | -12.39%0.99 | -4.72%1.01 | -4.39%4.36 | -25.20%0.92 | 14.16%1.29 | -2.59%1.13 | 1.92%1.06 |
| 每股派息 | 5.66%1.12 | 3.70%0.28 | 3.70%0.28 | 7.69%0.28 | 7.69%0.28 | 6.00%1.06 | 8.00%0.27 | 8.00%0.27 | 4.00%0.26 | 4.00%0.26 |
| 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 | -- | -- | -- | -- |