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 | 4.36%2.29亿 | -0.21%5,635.1万 | 5.22%5,783.5万 | 4.46%5,917.5万 | 8.33%5,592.4万 | -1.60%2.2亿 | 9.20%5,646.8万 | 0.69%5,496.7万 | 1.33%5,665.1万 | -15.49%5,162.2万 |
| 净利息收入 | 5.86%2亿 | -0.75%4,916.3万 | 5.83%5,077.3万 | 8.85%5,096.3万 | 10.08%4,933.4万 | -2.11%1.89亿 | 9.72%4,953.4万 | 2.65%4,797.5万 | -2.74%4,681.8万 | -15.75%4,481.6万 |
| -利息收入总计 | -3.38%3.14亿 | -11.08%7,343.5万 | -5.63%7,907.9万 | 0.06%8,097.5万 | 3.69%8,024.3万 | 9.39%3.25亿 | 7.98%8,258.5万 | 11.32%8,379.6万 | 9.93%8,092.7万 | 8.29%7,739万 |
| -其中:贷款利息收入 | -3.94%2.85亿 | -11.74%6,653.1万 | -5.75%7,202.8万 | -0.63%7,383万 | 2.81%7,307.1万 | 9.28%2.97亿 | 7.39%7,538万 | 10.96%7,642.5万 | 10.16%7,429.5万 | 8.62%7,107.6万 |
| -其中:证券利息收入 | 2.73%2,827.2万 | -4.18%690.4万 | -4.34%705.1万 | 7.74%714.5万 | 13.59%717.2万 | 10.61%2,752.2万 | 14.58%720.5万 | 15.28%737.1万 | 7.38%663.2万 | 4.80%631.4万 |
| -利息费用总计 | -16.27%1.13亿 | -26.56%2,427.2万 | -20.98%2,830.6万 | -12.01%3,001.2万 | -5.11%3,090.9万 | 30.82%1.36亿 | 5.48%3,305.1万 | 25.54%3,582.1万 | 33.87%3,410.9万 | 78.28%3,257.4万 |
| -其中:存款利息支出 | -14.19%9,413.7万 | -17.88%2,118.5万 | -15.80%2,398.4万 | -12.29%2,436.8万 | -10.99%2,460万 | 23.60%1.1亿 | -4.76%2,579.9万 | 12.89%2,848.6万 | 27.53%2,778.3万 | 88.65%2,763.7万 |
| -其中:短息贷款利息支出 | -19.66%1,464万 | -52.04%259.8万 | -32.85%361.8万 | -9.12%397.4万 | 46.19%445万 | 142.96%1,822.2万 | 131.10%541.7万 | 275.99%538.8万 | 125.06%437.3万 | 71.01%304.4万 |
| -其中:长期贷款及资本证券利息支出 | -42.74%356.2万 | -76.04%36.9万 | -73.94%40.7万 | -16.74%129.8万 | -4.62%148.8万 | 1.02%622.1万 | -1.79%154万 | 0.13%156.2万 | 1.83%155.9万 | 4.07%156万 |
| 非利息收入总计 | -4.95%2,905.2万 | 3.66%718.8万 | 1.00%706.2万 | -16.49%821.2万 | -3.17%659万 | 1.64%3,056.5万 | 5.65%693.4万 | -10.95%699.2万 | 26.57%983.3万 | -13.73%680.6万 |
| -佣金收入 | 3.61%2,120.3万 | 7.28%537.6万 | 3.86%541.2万 | 4.56%546.1万 | -1.31%495.4万 | -14.38%2,046.5万 | -8.14%501.1万 | -14.88%521.1万 | -14.67%522.3万 | -19.08%502万 |
| -其他非利息收入 | -27.28%463.9万 | -6.54%95.8万 | -0.81%73.6万 | -45.96%188.6万 | -5.61%105.9万 | 53.56%637.9万 | 38.70%102.5万 | -16.72%74.2万 | 272.47%349万 | -29.30%112.2万 |
| -资产出售收益 | -13.73%321万 | -4.90%85.4万 | -12.03%91.4万 | -22.77%86.5万 | -13.10%57.7万 | 84.48%372.1万 | 143.36%89.8万 | 23.84%103.9万 | 57.52%112万 | 577.55%66.4万 |
| 信贷损失准备金 | 98.34%-4.5万 | 43.32%-88.2万 | 133.33%37.9万 | -81.88%11万 | 155.24%34.8万 | -188.21%-271.6万 | -265.71%-155.6万 | -195.15%-113.7万 | -62.51%60.7万 | 6.53%-63万 |
| 非利息费用 | 0.32%1.42亿 | -2.56%3,600万 | 7.12%3,611.6万 | -3.86%3,500.5万 | 1.16%3,482.2万 | 0.33%1.41亿 | 1.82%3,694.7万 | -5.17%3,371.7万 | 4.87%3,640.9万 | -0.12%3,442.2万 |
| 设备占用费 | 9.90%3,529.7万 | 13.93%945.6万 | 9.03%887.3万 | 7.58%843.5万 | 8.85%853.3万 | 4.16%3,211.8万 | 4.06%830万 | 5.29%813.8万 | 5.83%784.1万 | 1.54%783.9万 |
| 专业费用和合同服务费用 | -22.84%416.6万 | -5.00%95.1万 | 54.26%124.8万 | -50.16%92.9万 | -39.83%103.8万 | -23.81%539.9万 | -37.79%100.1万 | -56.25%80.9万 | 13.18%186.4万 | -12.92%172.5万 |
| 销售和管理费用 | 1.15%8,734万 | 0.21%2,167.2万 | 3.49%2,227.9万 | -1.07%2,180.5万 | 2.05%2,158.4万 | -0.13%8,634.5万 | -2.70%2,162.7万 | -1.81%2,152.8万 | 2.08%2,204万 | 2.09%2,115万 |
| -管理费用 | 1.43%8,441.1万 | 0.25%2,072.3万 | 3.37%2,129.4万 | -0.23%2,110万 | 2.38%2,129.4万 | 0.19%8,322.1万 | -3.09%2,067.2万 | -1.78%2,060万 | 2.23%2,114.9万 | 3.64%2,080万 |
| -销售费用 | -6.24%292.9万 | -0.63%94.9万 | 6.14%98.5万 | -20.88%70.5万 | -17.14%29万 | -8.01%312.4万 | 6.58%95.5万 | -2.32%92.8万 | -1.33%89.1万 | -45.90%35万 |
| 折旧摊销与损耗 | 0.23%43.4万 | 0.93%10.9万 | 0.93%10.9万 | -0.92%10.8万 | 0.00%10.8万 | 51.40%43.3万 | 86.21%10.8万 | 83.05%10.8万 | 87.93%10.9万 | -2.70%10.8万 |
| -折旧摊销 | 0.23%43.4万 | 0.93%10.9万 | 0.93%10.9万 | -0.92%10.8万 | 0.00%10.8万 | 51.40%43.3万 | 86.21%10.8万 | 83.05%10.8万 | 87.93%10.9万 | -2.70%10.8万 |
| 其他非利息费用 | -14.50%1,470.6万 | -35.51%381.2万 | 15.09%360.7万 | -18.16%372.8万 | -1.14%355.9万 | 5.15%1,720万 | 33.88%591.1万 | -21.57%313.4万 | 13.51%455.5万 | -8.49%360万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 15.63%8,729.7万 | 8.37%1,946.9万 | 9.87%2,209.8万 | 16.46%2,428万 | 29.45%2,145万 | -11.54%7,549.7万 | 9.78%1,796.5万 | -0.57%2,011.3万 | -8.59%2,084.9万 | -36.13%1,657万 |
| 所得税 | 19.24%1,632.4万 | 4.96%319.4万 | 19.96%434.6万 | 16.39%449.4万 | 35.63%429万 | -21.97%1,369万 | -5.47%304.3万 | -16.69%362.3万 | -13.97%386.1万 | -42.37%316.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 14.83%7,097.3万 | 9.07%1,627.5万 | 7.65%1,775.2万 | 16.47%1,978.6万 | 27.99%1,716万 | -8.84%6,180.7万 | 13.52%1,492.2万 | 3.85%1,649万 | -7.27%1,698.8万 | -34.46%1,340.7万 |
| 持续经营利润 | 14.83%7,097.3万 | 9.07%1,627.5万 | 7.65%1,775.2万 | 16.47%1,978.6万 | 27.99%1,716万 | -8.84%6,180.7万 | 13.52%1,492.2万 | 3.85%1,649万 | -7.27%1,698.8万 | -34.46%1,340.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 14.83%7,097.3万 | 9.07%1,627.5万 | 7.65%1,775.2万 | 16.47%1,978.6万 | 27.99%1,716万 | -8.84%6,180.7万 | 13.52%1,492.2万 | 3.85%1,649万 | -7.27%1,698.8万 | -34.46%1,340.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 14.83%7,097.3万 | 9.07%1,627.5万 | 7.65%1,775.2万 | 16.47%1,978.6万 | 27.99%1,716万 | -8.84%6,180.7万 | 13.52%1,492.2万 | 3.85%1,649万 | -7.27%1,698.8万 | -34.46%1,340.7万 |
| 基本每股收益 | 17.99%6.23 | 14.96%1.46 | 11.35%1.57 | 18.49%1.73 | 28.95%1.47 | -6.55%5.28 | 14.41%1.27 | 6.02%1.41 | -3.95%1.46 | -32.14%1.14 |
| 稀释每股收益 | 17.68%6.19 | 14.17%1.45 | 10.64%1.56 | 18.62%1.72 | 30.09%1.47 | -6.24%5.26 | 14.41%1.27 | 6.02%1.41 | -4.61%1.45 | -32.34%1.13 |
| 每股派息 | 3.75%1.66 | 7.50%0.43 | 7.50%0.43 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 |
| 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 | -- | -- | -- | -- |