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 | 5.23%4.99亿 | 24.43%1.46亿 | 21.76%1.42亿 | -19.12%9,457.7万 | -5.54%1.17亿 | -17.07%4.74亿 | -13.45%1.17亿 | -18.82%1.17亿 | -20.83%1.17亿 | -14.86%1.23亿 |
| 净利息收入 | 10.37%4.72亿 | 24.58%1.27亿 | 20.83%1.27亿 | 11.03%1.18亿 | -12.37%1.01亿 | -18.64%4.28亿 | -18.89%1.02亿 | -22.58%1.05亿 | -19.00%1.06亿 | -14.07%1.15亿 |
| -利息收入总计 | -1.34%9.41亿 | 5.92%2.4亿 | 4.13%2.45亿 | 2.82%2.39亿 | -16.37%2.17亿 | -9.05%9.54亿 | -15.82%2.27亿 | -14.76%2.35亿 | -12.94%2.33亿 | 9.72%2.6亿 |
| -其中:贷款利息收入 | 0.01%8.37亿 | 4.97%2.14亿 | 3.26%2.17亿 | 0.84%2.11亿 | -8.74%1.95亿 | -6.21%8.37亿 | -7.78%2.04亿 | -8.66%2.1亿 | -7.08%2.1亿 | -1.07%2.14亿 |
| -其中:存款利息收入 | -47.47%2,346.5万 | ---- | ---- | ---- | -80.85%520.5万 | -48.87%4,466.8万 | ---- | ---- | ---- | 452.28%2,718.3万 |
| -其中:证券利息收入 | 11.53%8,047.3万 | 20.86%2,187.4万 | 29.04%2,265.3万 | 7.44%1,894.6万 | -9.89%1,700万 | 4.64%7,215.3万 | -5.61%1,809.9万 | -1.05%1,755.5万 | 8.73%1,763.4万 | 19.25%1,886.5万 |
| -其中:其他利息收入 | ---- | ---- | -29.76%527.3万 | 66.22%878.3万 | ---- | -48.87%4,466.8万 | -83.83%469.4万 | -73.30%750.7万 | -79.11%528.4万 | ---- |
| -利息费用总计 | -10.87%4.69亿 | -9.39%1.13亿 | -9.31%1.18亿 | -4.03%1.22亿 | -19.55%1.16亿 | 0.60%5.26亿 | -13.13%1.24亿 | -7.22%1.3亿 | -7.15%1.27亿 | 40.69%1.45亿 |
| -其中:存款利息支出 | -7.71%4.57亿 | -10.08%1.09亿 | -9.25%1.15亿 | -3.04%1.19亿 | -8.42%1.14亿 | 12.29%4.95亿 | 0.28%1.22亿 | 7.92%1.27亿 | 11.71%1.23亿 | 34.31%1.24亿 |
| -其中:长期贷款及资本证券利息支出 | -61.93%1,168万 | 20.13%341.3万 | -11.81%271.8万 | -33.12%278.5万 | -86.58%276.4万 | -62.49%3,068.1万 | -87.09%284.1万 | -86.34%308.2万 | -84.45%416.4万 | 97.05%2,059.4万 |
| 非利息收入总计 | -42.55%2,646.8万 | 23.37%1,835.1万 | 29.95%1,538.5万 | -307.35%-2,295.6万 | 89.33%1,568.8万 | 1.08%4,607.1万 | 60.29%1,487.5万 | 42.55%1,183.9万 | -34.93%1,107.1万 | -24.52%828.6万 |
| -佣金收入 | 37.02%2,619.9万 | 42.55%835.2万 | 38.55%597万 | 45.29%635.8万 | 20.58%551.9万 | 13.38%1,912万 | 41.62%585.9万 | 10.49%430.9万 | -6.95%437.6万 | 10.98%457.7万 |
| -其他非利息收入 | 39.66%2,548.8万 | 22.46%626.5万 | 29.35%664.1万 | 29.23%554.4万 | 89.75%703.8万 | -25.86%1,825万 | -0.52%511.6万 | 16.55%513.4万 | -58.90%429万 | -18.75%370.9万 |
| -资产出售收益 | -389.84%-2,521.9万 | -4.26%373.4万 | 15.78%277.4万 | -1,549.40%-3,485.8万 | --313.1万 | 112.37%870.1万 | --390万 | --239.6万 | 28.47%240.5万 | --0 |
| 信贷损失准备金 | -84.04%-3,180.2万 | 67.08%-329.2万 | -165.55%-871万 | -971.43%-1,500万 | -84.62%-480万 | 45.30%-1,728万 | -316.67%-1,000万 | 80.55%-328万 | 84.46%-140万 | 21.69%-260万 |
| 非利息费用 | 15.37%3.68亿 | 28.11%9,865.2万 | 20.13%9,590.3万 | 16.96%9,219.2万 | -2.46%8,134.2万 | -8.94%3.19亿 | -12.61%7,700.7万 | -7.50%7,983.5万 | -9.63%7,882.2万 | -6.02%8,339.3万 |
| 设备占用费 | 28.75%6,622.6万 | 33.78%1,959.8万 | 38.82%1,704.8万 | 34.89%1,670.1万 | 6.21%1,287.9万 | -2.99%5,143.7万 | -4.30%1,464.9万 | -3.86%1,228.1万 | 0.17%1,238.1万 | -3.60%1,212.6万 |
| 专业费用和合同服务费用 | -3.97%861.1万 | 8.92%249.2万 | 15.69%227.8万 | -12.32%192.1万 | -23.75%192万 | 38.72%896.7万 | 64.13%228.8万 | -6.73%196.9万 | 54.73%219.1万 | 63.19%251.8万 |
| 销售和管理费用 | 18.50%2.24亿 | 34.82%6,026.6万 | 24.79%5,785.2万 | 18.21%5,532.2万 | -1.05%5,096.2万 | -15.89%1.89亿 | -17.95%4,470万 | -15.27%4,636万 | -17.89%4,680.1万 | -12.63%5,150.3万 |
| -管理费用 | 18.50%2.24亿 | 34.82%6,026.6万 | 24.79%5,785.2万 | 18.21%5,532.2万 | -1.05%5,096.2万 | -15.89%1.89亿 | -17.95%4,470万 | -15.27%4,636万 | -17.89%4,680.1万 | -12.63%5,150.3万 |
| 证券摊销 | 16.53%1,054.7万 | 21.09%294万 | 45.78%321.6万 | 6.39%243万 | -8.11%196.1万 | 10.45%905.1万 | -7.82%242.8万 | 14.12%220.6万 | 19.46%228.4万 | 24.36%213.4万 |
| 其他非利息费用 | -3.21%5,830.3万 | 3.20%1,335.6万 | -8.87%1,550.9万 | 4.31%1,581.8万 | -9.87%1,362万 | 4.64%6,023.8万 | -9.52%1,294.2万 | 15.17%1,701.9万 | 4.31%1,516.5万 | 8.36%1,511.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -366.00%-2,153.4万 | -283.45%-77.6万 | 33.15%-95.8万 | -698.20%-1,728.1万 | -74.20%-251.9万 | 60.08%-462.1万 | 103.82%42.3万 | -186.60%-143.3万 | -216.5万 | -144.6万 |
| 业务出售收益 | ---- | ---- | ---- | ---- | ---- | --100.6万 | ---- | ---- | ---- | ---- |
| 减:重组与并购 | 366.00%2,153.4万 | 283.45%77.6万 | -33.15%95.8万 | 698.20%1,728.1万 | 74.20%251.9万 | -60.08%462.1万 | -103.82%-42.3万 | 186.60%143.3万 | --216.5万 | --144.6万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -41.88%7,727.7万 | 40.91%4,287.3万 | 13.57%3,645.6万 | -186.54%-2,989.6万 | -22.43%2,784.4万 | -25.25%1.33亿 | -9.46%3,042.6万 | -19.77%3,210万 | -32.89%3,454.4万 | -32.02%3,589.4万 |
| 所得税 | -52.93%1,568.9万 | -12.25%534.3万 | -29.32%561.3万 | -121.73%-201.5万 | -32.72%674.8万 | -24.61%3,333.4万 | -14.53%608.9万 | -20.28%794.1万 | -31.04%927.4万 | -26.69%1,003万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -38.18%6,158.8万 | 54.21%3,753万 | 27.67%3,084.3万 | -210.33%-2,788.1万 | -18.43%2,109.6万 | -25.47%9,963万 | -8.10%2,433.7万 | -19.60%2,415.9万 | -33.54%2,527万 | -33.89%2,586.4万 |
| 持续经营利润 | -38.18%6,158.8万 | 54.21%3,753万 | 27.67%3,084.3万 | -210.33%-2,788.1万 | -18.43%2,109.6万 | -25.47%9,963万 | -8.10%2,433.7万 | -19.60%2,415.9万 | -33.54%2,527万 | -33.89%2,586.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -38.18%6,158.8万 | 54.21%3,753万 | 27.67%3,084.3万 | -210.33%-2,788.1万 | -18.43%2,109.6万 | -25.47%9,963万 | -8.10%2,433.7万 | -19.60%2,415.9万 | -33.54%2,527万 | -33.89%2,586.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -38.18%6,158.8万 | 54.21%3,753万 | 27.67%3,084.3万 | -210.33%-2,788.1万 | -18.43%2,109.6万 | -25.47%9,963万 | -8.10%2,433.7万 | -19.60%2,415.9万 | -33.54%2,527万 | -33.89%2,586.4万 |
| 基本每股收益 | -40.96%0.49 | 33.39%0.2688 | 20.00%0.24 | -204.76%-0.22 | -22.73%0.17 | -25.23%0.83 | -8.58%0.2015 | -20.00%0.2 | -34.38%0.21 | -33.33%0.22 |
| 稀释每股收益 | -40.24%0.49 | 34.42%0.2688 | 20.00%0.24 | -204.76%-0.22 | -19.05%0.17 | -26.13%0.82 | -9.09%0.2 | -20.00%0.2 | -34.38%0.21 | -36.36%0.21 |
| 每股派息 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 | -- | -- | -- | -- |