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 | 24.45%29.61亿 | 27.44%7.43亿 | 29.80%6.82亿 | 25.66%7.54亿 | 16.57%7.82亿 | 47.03%23.79亿 | 15.12%5.83亿 | 28.93%5.25亿 | 62.39%6亿 | 100.35%6.71亿 |
| 已赚保费总额 | 21.62%21.1亿 | 19.68%5.77亿 | 16.53%5.23亿 | 22.06%5.11亿 | 29.49%4.99亿 | 31.57%17.35亿 | 31.61%4.82亿 | 33.16%4.49亿 | 26.34%4.19亿 | 35.72%3.85亿 |
| -净保费 | 19.07%22.88亿 | 20.97%5.48亿 | 21.15%5.79亿 | 17.10%5.56亿 | 17.28%6.04亿 | 29.77%19.21亿 | 24.65%4.53亿 | 24.59%4.78亿 | 23.49%4.75亿 | 47.74%5.15亿 |
| -未赚保费准备金变动 | 4.65%-1.78亿 | -0.80%2,831.2万 | -92.37%-5,598.2万 | 19.81%-4,515.1万 | 19.01%-1.05亿 | -15.15%-1.86亿 | 1,055.97%2,854.1万 | 37.46%-2,910.1万 | -5.74%-5,630.4万 | -100.60%-1.3亿 |
| 投资净收入 | 300.89%1.69亿 | 174.56%2,179.7万 | 112.04%551.8万 | 0.75%1,157.3万 | 22.91%1.3亿 | -66.09%4,209.7万 | -152.79%-2,923.3万 | -1,080.13%-4,582.1万 | 235.99%1,148.7万 | 45.65%1.06亿 |
| 投资已实现净损益 | 10.49%5.17亿 | 8.88%9,300.5万 | 16.69%1.09亿 | 40.61%1.96亿 | -20.60%1.19亿 | 453.84%4.68亿 | 63.80%8,542.2万 | 121.00%9,371.1万 | 405.18%1.39亿 | 496.92%1.49亿 |
| 外汇净损益 | -85.24%-598.5万 | -123.50%-156.3万 | 143.85%261.9万 | -153.25%-451.3万 | -19.01%-252.9万 | 47.76%-323.1万 | 398.03%665.2万 | -517.11%-597.3万 | 46.66%-178.2万 | -3.86%-212.5万 |
| 佣金和其他收入 | 11.99%2,660.1万 | 119.25%1,275.6万 | -6.61%416.9万 | -16.28%501.4万 | -37.66%466.2万 | 27.49%2,375.2万 | -46.09%581.8万 | 87.09%446.4万 | 147.48%598.9万 | 146.55%747.8万 |
| -佣金净收入 | 11.99%2,660.1万 | 119.25%1,275.6万 | -6.61%416.9万 | -16.28%501.4万 | -37.66%466.2万 | 30.26%2,375.2万 | -44.49%581.8万 | 94.00%446.4万 | 144.55%598.9万 | 148.93%747.8万 |
| 利息收入 | 27.08%1.44亿 | 24.04%4,022.4万 | 23.44%3,687.9万 | 32.64%3,511.8万 | 29.49%3,215.3万 | 44.82%1.14亿 | 34.08%3,242.9万 | 54.86%2,987.5万 | 32.07%2,647.7万 | 66.34%2,483.1万 |
| 费用总计 | 21.53%21.36亿 | 9.28%5.53亿 | 8.73%5.01亿 | 21.75%4.84亿 | 52.11%5.97亿 | 28.95%17.57亿 | 24.99%5.06亿 | 30.89%4.61亿 | 22.13%3.98亿 | 40.17%3.93亿 |
| 理赔费用 | 24.58%12.59亿 | 8.61%3.15亿 | 1.86%2.79亿 | 25.84%2.7亿 | 70.10%3.95亿 | 41.36%10.1亿 | 48.52%2.9亿 | 42.83%2.74亿 | 19.55%2.14亿 | 56.40%2.32亿 |
| 保单获取成本 | 30.43%5.07亿 | 34.30%1.42亿 | 22.71%1.25亿 | 27.53%1.23亿 | 38.23%1.17亿 | 25.81%3.89亿 | 19.47%1.06亿 | 30.13%1.02亿 | 25.31%9,630.5万 | 29.80%8,455.4万 |
| 手续费和佣金费用 | 12.32%5,515.3万 | 16.99%1,457.9万 | 13.78%1,388.9万 | 9.91%1,371.9万 | 8.49%1,296.5万 | 4.36%4,910.2万 | 10.84%1,246.2万 | 11.40%1,220.7万 | -0.26%1,248.2万 | -3.11%1,195万 |
| 承保费用 | 5.59%2.22亿 | -18.08%5,707.9万 | 21.98%5,895.5万 | 15.04%5,597.5万 | 14.72%4,973.4万 | 14.66%2.1亿 | 22.40%6,967.4万 | 8.96%4,833.2万 | 13.83%4,865.5万 | 10.76%4,335.3万 |
| 销售和管理费用 | -6.45%5,716.7万 | -17.04%1,599.9万 | 9.15%1,534.7万 | -20.96%1,285.3万 | 12.75%1,296.8万 | -20.32%6,111.1万 | -57.01%1,928.6万 | -24.72%1,406万 | 150.53%1,626.2万 | 72.60%1,150.2万 |
| -管理费用 | -6.45%5,716.7万 | -17.04%1,599.9万 | 9.15%1,534.7万 | -20.96%1,285.3万 | 12.75%1,296.8万 | -20.32%6,111.1万 | -57.01%1,928.6万 | -24.72%1,406万 | 150.53%1,626.2万 | 72.60%1,150.2万 |
| 折旧和摊销 | 1.22%1,570.9万 | 1.79%381.4万 | -23.14%400万 | 20.71%400.4万 | 19.62%389万 | 43.93%1,552万 | 28.59%374.7万 | 86.26%520.4万 | 43.90%331.7万 | 17.40%325.2万 |
| -摊销 | 1.22%1,570.9万 | 1.79%381.4万 | -23.14%400万 | 20.71%400.4万 | 19.62%389万 | 43.93%1,552万 | 28.59%374.7万 | 86.26%520.4万 | 43.90%331.7万 | 17.40%325.2万 |
| 非经营净利息收入(费用) | 10.73%-2,018.9万 | 10.88%-492.5万 | 7.81%-493.3万 | 21.59%-472.9万 | 1.86%-560.2万 | -5.51%-2,261.6万 | -1.82%-552.6万 | -1.19%-535.1万 | -16.23%-603.1万 | -3.24%-570.8万 |
| -非经营利息费用 | -10.73%2,018.9万 | -10.88%492.5万 | -7.81%493.3万 | -21.59%472.9万 | -1.86%560.2万 | 5.51%2,261.6万 | 1.82%552.6万 | 1.19%535.1万 | 16.23%603.1万 | 3.24%570.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | 32.72%8.25亿 | 147.33%1.9亿 | 181.42%1.8亿 | 33.31%2.7亿 | -33.63%1.84亿 | 143.54%6.22亿 | -24.35%7,669.3万 | 16.41%6,406.4万 | 358.63%2.03亿 | 409.25%2.78亿 |
| 所得税 | -280.00%-1,512.4万 | -1,188.97%-2,487.2万 | 27.63%386.6万 | 7.17%267.5万 | 441.55%320.6万 | 133.52%840.2万 | 107.14%228.4万 | 26.90%302.9万 | -15.33%249.6万 | -62.36%59.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 37.00%8.4亿 | 188.34%2.15亿 | 189.06%1.76亿 | 33.64%2.68亿 | -34.64%1.81亿 | 118.76%6.13亿 | -44.20%7,440.9万 | 15.93%6,103.5万 | 385.33%2亿 | 423.25%2.77亿 |
| 持续经营利润 | 37.00%8.4亿 | 188.34%2.15亿 | 189.06%1.76亿 | 33.64%2.68亿 | -34.64%1.81亿 | 118.76%6.13亿 | -44.20%7,440.9万 | 15.93%6,103.5万 | 385.33%2亿 | 423.25%2.77亿 |
| 归属于少数股东的净利润 | 23.80%2.63亿 | 4.64%4,236.9万 | 333.66%4,022.5万 | 15.98%8,037.1万 | -16.45%1亿 | 886.68%2.13亿 | 524.44%4,048.9万 | -289.91%-1,721.5万 | 1,439.59%6,929.7万 | 7,857.48%1.2亿 |
| 归属于母公司的净利润 | 44.01%5.77亿 | 407.62%1.72亿 | 74.06%1.36亿 | 42.97%1.87亿 | -48.55%8,087.2万 | 54.77%4亿 | -73.26%3,392万 | 79.54%7,825万 | 256.34%1.31亿 | 205.24%1.57亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 44.01%5.77亿 | 407.62%1.72亿 | 74.06%1.36亿 | 42.97%1.87亿 | -48.55%8,087.2万 | 54.77%4亿 | -73.26%3,392万 | 79.54%7,825万 | 256.34%1.31亿 | 205.24%1.57亿 |
| 基本每股收益 | 50.92%5.75 | 427.27%1.74 | 77.92%1.37 | 49.19%1.85 | -44.37%0.79 | 54.25%3.81 | -72.03%0.33 | 94.32%0.77 | 270.73%1.24 | 203.31%1.42 |
| 稀释每股收益 | 51.23%5.55 | 428.13%1.69 | 78.38%1.32 | 49.17%1.79 | -44.20%0.77 | 50.41%3.67 | -72.17%0.32 | 86.74%0.74 | 258.77%1.2 | 194.76%1.38 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |