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 | 11.38%8,886.6万 | 12.97%2,344.9万 | 11.98%2,269.4万 | 8.54%2,179.3万 | 12.00%2,093万 | 11.87%7,978.9万 | 39.94%2,075.6万 | 7.59%2,026.7万 | 7.13%2,007.9万 | -1.18%1,868.7万 |
| 净利息收入 | 13.56%6,811.3万 | 14.57%1,798.7万 | 14.28%1,740.3万 | 9.64%1,670.7万 | 15.96%1,601.6万 | 5.47%5,997.8万 | 10.61%1,570万 | 8.90%1,522.8万 | 7.51%1,523.8万 | -4.86%1,381.2万 |
| -利息收入总计 | 9.63%1.01亿 | 10.23%2,615.3万 | 10.77%2,576.2万 | 7.61%2,487.1万 | 9.88%2,406.2万 | 13.35%9,199.3万 | 6.91%2,372.5万 | 9.89%2,325.7万 | 15.73%2,311.3万 | 22.82%2,189.8万 |
| -其中:贷款利息收入 | 10.48%9,032.8万 | 9.01%2,321.9万 | 9.72%2,306万 | 10.25%2,229.4万 | 13.20%2,175.5万 | 17.52%8,175.6万 | 10.41%2,129.9万 | 16.41%2,101.8万 | 20.51%2,022.1万 | 24.44%1,921.8万 |
| -其中:证券利息收入 | 6.59%742.8万 | 10.76%190.4万 | 10.57%188.3万 | 4.74%183.3万 | 0.61%180.8万 | -11.64%696.9万 | -8.90%171.9万 | -11.07%170.3万 | -14.51%175万 | -11.83%179.7万 |
| -其中:其他利息收入 | -5.39%309.2万 | 45.69%103万 | 52.80%81.9万 | -34.85%74.4万 | -43.49%49.9万 | -11.68%326.8万 | -30.28%70.7万 | -55.11%53.6万 | -0.26%114.2万 | 154.47%88.3万 |
| -利息费用总计 | 2.25%3,273.5万 | 1.76%816.6万 | 4.11%835.9万 | 3.67%816.4万 | -0.49%804.6万 | 31.82%3,201.5万 | 0.35%802.5万 | 11.82%802.9万 | 35.82%787.5万 | 144.22%808.6万 |
| -其中:存款利息支出 | 6.57%2,752.4万 | 6.97%704.4万 | 6.54%700.9万 | 6.10%678.8万 | 6.65%668.3万 | 34.53%2,582.8万 | 1.34%658.5万 | 15.99%657.9万 | 47.08%639.8万 | 133.98%626.6万 |
| -其中:短息贷款利息支出 | -94.92%7.5万 | -57.50%1.7万 | -96.36%1.7万 | -95.87%2.1万 | -95.66%2万 | 904.76%147.7万 | -25.93%4万 | 1,315.15%46.7万 | 1,655.17%50.9万 | 1,387.10%46.1万 |
| -其中:长期贷款及资本证券利息支出 | 9.04%513.6万 | -21.07%110.5万 | 35.61%133.3万 | 39.98%135.5万 | -1.18%134.3万 | -4.68%471万 | -3.11%140万 | -33.36%98.3万 | -31.78%96.8万 | 125.75%135.9万 |
| 非利息收入总计 | 4.75%2,075.3万 | 8.03%546.2万 | 5.00%529.1万 | 5.06%508.6万 | 0.80%491.4万 | 37.07%1,981.1万 | 692.48%505.6万 | 3.83%503.9万 | 5.95%484.1万 | 10.97%487.5万 |
| -已赚总保险费总额 | 4.68%140.8万 | 5.22%36.3万 | 4.41%35.5万 | 4.49%34.9万 | 4.60%34.1万 | 6.66%134.5万 | 6.15%34.5万 | 6.25%34万 | 7.40%33.4万 | 6.89%32.6万 |
| -佣金收入 | 4.01%1,842.6万 | 9.01%492.3万 | 3.15%455.5万 | 3.02%453万 | 0.73%441.8万 | 6.27%1,771.5万 | 2.22%451.6万 | 5.70%441.6万 | 7.14%439.7万 | 10.48%438.6万 |
| -其他非利息收入 | -5.41%33.2万 | -30.16%4.4万 | 5.13%16.4万 | 19.61%6.1万 | -22.22%6.3万 | -12.25%35.1万 | 26.00%6.3万 | -28.44%15.6万 | -25.00%5.1万 | 26.56%8.1万 |
| -资产出售收益 | 46.75%58.7万 | 0.00%13.2万 | 70.87%21.7万 | 147.46%14.6万 | 12.20%9.2万 | 110.31%40万 | 103.18%13.2万 | -7.30%12.7万 | -31.40%5.9万 | 51.85%8.2万 |
| 信贷损失准备金 | 7.50%-270万 | -35.54%-71.7万 | -86.80%-46.7万 | 27.97%-86万 | 30.66%-65.6万 | -85.33%-291.9万 | -26.25%-52.9万 | -14.68%-25万 | -202.28%-119.4万 | -74.22%-94.6万 |
| 非利息费用 | 7.58%5,340.5万 | 23.08%1,486.9万 | 5.46%1,298.6万 | 4.93%1,297.4万 | -2.37%1,257.6万 | -1.20%4,964万 | -1.85%1,208.1万 | -3.68%1,231.4万 | -1.17%1,236.4万 | 1.92%1,288.1万 |
| 设备占用费 | -8.57%507.7万 | 30.67%137.6万 | -10.63%119.4万 | -3.65%124万 | -32.50%126.7万 | -15.84%555.3万 | -49.40%105.3万 | -8.68%133.6万 | -13.57%128.7万 | 19.94%187.7万 |
| 专业费用和合同服务费用 | 25.72%244.9万 | 38.99%74.5万 | 33.96%63.9万 | 31.18%58.9万 | -2.06%47.6万 | -8.67%194.8万 | -15.06%53.6万 | -2.25%47.7万 | -13.65%44.9万 | -1.62%48.6万 |
| 销售和管理费用 | 5.00%3,231.6万 | 9.55%868.3万 | 6.21%803.7万 | 1.78%794.8万 | 3.02%797.7万 | 1.15%3,077.8万 | -1.55%792.6万 | 1.43%756.7万 | 4.62%780.9万 | 0.00%774.3万 |
| -管理费用 | 4.34%3,141.2万 | 8.73%839.5万 | 5.92%785.5万 | 1.67%775.2万 | 1.71%773.9万 | 1.72%3,010.4万 | -0.25%772.1万 | 2.74%741.6万 | 4.39%762.5万 | -0.18%760.9万 |
| -销售费用 | 34.12%90.4万 | 40.49%28.8万 | 20.53%18.2万 | 6.52%19.6万 | 77.61%23.8万 | -19.09%67.4万 | -34.08%20.5万 | -37.60%15.1万 | 15.00%18.4万 | 11.67%13.4万 |
| 其他非利息费用 | 19.38%1,356.3万 | 58.42%406.5万 | 6.20%311.6万 | 13.41%319.7万 | 2.92%285.6万 | 2.49%1,136.1万 | 65.98%256.6万 | -13.04%293.4万 | -7.21%281.9万 | -2.15%277.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -22.8万 | -22.9万 | 1,000 | 0 | 0 | 0 | ||||
| 减:其他特殊费用 | --22.8万 | --22.9万 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 19.47%3,253.3万 | -6.29%763.4万 | 19.98%924.2万 | 22.05%795.9万 | 58.40%769.8万 | 39.81%2,723万 | 292.58%814.6万 | 32.04%770.3万 | 11.72%652.1万 | -15.18%486万 |
| 所得税 | 20.37%801.8万 | -5.26%185.7万 | 18.74%229.4万 | 22.90%197.5万 | 62.82%189.2万 | 50.84%666.1万 | 518.30%196万 | 46.25%193.2万 | 12.93%160.7万 | -14.24%116.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 19.18%2,451.5万 | -6.61%577.7万 | 20.40%694.8万 | 21.77%598.4万 | 57.00%580.6万 | 36.58%2,056.9万 | 251.88%618.6万 | 27.88%577.1万 | 11.33%491.4万 | -15.47%369.8万 |
| 持续经营利润 | 19.18%2,451.5万 | -6.61%577.7万 | 20.40%694.8万 | 21.77%598.4万 | 57.00%580.6万 | 36.58%2,056.9万 | 251.88%618.6万 | 27.88%577.1万 | 11.33%491.4万 | -15.47%369.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.18%2,451.5万 | -6.61%577.7万 | 20.40%694.8万 | 21.77%598.4万 | 57.00%580.6万 | 36.58%2,056.9万 | 251.88%618.6万 | 27.88%577.1万 | 11.33%491.4万 | -15.47%369.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.18%2,451.5万 | -6.61%577.7万 | 20.40%694.8万 | 21.77%598.4万 | 57.00%580.6万 | 36.58%2,056.9万 | 251.88%618.6万 | 27.88%577.1万 | 11.33%491.4万 | -15.47%369.8万 |
| 基本每股收益 | 20.00%3.78 | -6.32%0.89 | 20.22%1.07 | 22.67%0.92 | 60.71%0.9 | 40.00%3.15 | 265.38%0.95 | 32.84%0.89 | 13.64%0.75 | -15.15%0.56 |
| 稀释每股收益 | 19.68%3.77 | -6.32%0.89 | 20.22%1.07 | 22.67%0.92 | 58.93%0.89 | 40.00%3.15 | 265.38%0.95 | 32.84%0.89 | 13.64%0.75 | -13.85%0.56 |
| 每股派息 | 12.20%0.92 | 18.18%0.26 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 | 5.13%0.82 | 10.00%0.22 | 0.00%0.2 | 0.00%0.2 | 11.11%0.2 |
| 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 | -- | -- | -- | -- |