Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.94%5,694.5万 | 1.17%2.18亿 | -6.16%5,652.7万 | 11.95%5,546.1万 | -1.33%5,406.9万 | 2.04%5,227万 | 7.64%2.16亿 | 26.48%6,023.5万 | -7.22%4,954.2万 | 5.44%5,480万 |
| 净利息收入 | 7.26%4,685.5万 | 8.28%1.8亿 | 8.17%4,635.4万 | 8.38%4,536.1万 | 7.91%4,461.5万 | 8.68%4,368.5万 | 6.34%1.66亿 | 6.83%4,285.1万 | 6.16%4,185.4万 | 7.81%4,134.6万 |
| -利息收入总计 | 0.04%6,616.9万 | 1.11%2.7亿 | 0.67%6,742.5万 | 1.40%6,929万 | 0.81%6,687.8万 | 1.56%6,614.4万 | 11.31%2.67亿 | 2.47%6,697.8万 | 9.45%6,833.4万 | 14.48%6,633.8万 |
| -其中:贷款利息收入 | 2.56%5,924.9万 | 4.48%2.39亿 | 3.19%6,020.5万 | 4.99%6,132.5万 | 4.84%5,953.5万 | 4.95%5,776.8万 | 15.61%2.29亿 | 7.39%5,834.6万 | 13.60%5,841万 | 19.10%5,678.6万 |
| -其中:证券利息收入 | -17.38%692万 | -18.87%2,594.8万 | -6.60%226.4万 | -19.74%796.5万 | -23.13%734.3万 | -16.93%837.6万 | -12.43%3,198.3万 | -56.71%242.4万 | -9.89%992.4万 | -6.98%955.2万 |
| -其中:其他利息收入 | ---- | -20.17%495.6万 | ---- | ---- | ---- | ---- | 14.35%620.8万 | ---- | ---- | ---- |
| -利息费用总计 | -14.00%1,931.4万 | -10.75%8,972.2万 | -12.67%2,107.1万 | -9.63%2,392.9万 | -10.92%2,226.3万 | -9.91%2,245.9万 | 20.61%1.01亿 | -4.45%2,412.7万 | 15.11%2,648万 | 27.52%2,499.2万 |
| -其中:存款利息支出 | -12.21%1,839.7万 | -9.92%8,349.8万 | -10.81%2,010.9万 | -10.18%2,197.2万 | -10.55%2,046.2万 | -8.13%2,095.5万 | 23.47%9,269.4万 | -2.44%2,254.6万 | 17.93%2,446.2万 | 31.01%2,287.6万 |
| -其中:长期贷款及资本证券利息支出 | -39.03%91.7万 | -20.55%622.4万 | -39.15%96.2万 | -3.02%195.7万 | -14.89%180.1万 | -29.02%150.4万 | -5.31%783.4万 | -26.09%158.1万 | -10.79%201.8万 | -0.98%211.6万 |
| 非利息收入总计 | 17.53%1,009万 | -22.69%3,831.2万 | -41.48%1,017.3万 | 31.37%1,010万 | -29.73%945.4万 | -22.15%858.5万 | 12.24%4,955.4万 | 131.42%1,738.4万 | -44.98%768.8万 | -1.23%1,345.4万 |
| -已赚总保险费总额 | 8.42%32.2万 | 42.33%118.7万 | 14.18%30.6万 | 46.19%28.8万 | 57.45%29.6万 | 64.09%29.7万 | 75.95%83.4万 | 90.07%26.8万 | 58.87%19.7万 | 91.84%18.8万 |
| -佣金收入 | 60.83%668.1万 | -26.56%2,441.7万 | -52.21%597.2万 | 84.51%719.6万 | -22.73%575万 | -47.70%415.4万 | 12.27%3,324.9万 | 355.43%1,249.7万 | -61.54%390万 | -25.66%744.1万 |
| -其他非利息收入 | -13.13%182万 | -3.29%625.2万 | -12.26%256.9万 | -23.02%121.7万 | 1.48%171.6万 | 20.89%209.5万 | -5.84%646.5万 | 9.05%292.8万 | -1.74%158.1万 | 16.06%169.1万 |
| -资产出售收益 | -37.86%126.7万 | -28.31%645.6万 | -21.58%132.6万 | -30.40%139.9万 | -59.07%169.2万 | 74.12%203.9万 | 25.17%900.6万 | -12.92%169.1万 | -4.24%201万 | 100.97%413.4万 |
| 信贷损失准备金 | 50.85%-34.9万 | -43.34%-591万 | 6.83%-172万 | -31.35%-198.6万 | -1,028.57%-110.5万 | -647.37%-71万 | 38.04%-412.3万 | -841.37%-184.6万 | 16.05%-151.2万 | 103.48%11.9万 |
| 非利息费用 | 6.57%3,456.6万 | 1.94%1.31亿 | -3.16%3,449.6万 | 5.07%3,229.9万 | 1.68%3,228.6万 | 3.59%3,243.4万 | 7.06%1.29亿 | 19.03%3,562.1万 | 2.65%3,073.9万 | 4.63%3,175.3万 |
| 设备占用费 | 6.40%330.7万 | 4.03%1,203.4万 | 6.49%306.8万 | 6.87%301.9万 | 0.18%283.9万 | 2.64%310.8万 | -0.82%1,156.8万 | -0.89%288.1万 | -2.52%282.5万 | 2.16%283.4万 |
| 专业费用和合同服务费用 | 23.38%59.1万 | -4.60%244.8万 | -7.30%78.7万 | -0.73%68.2万 | -8.09%50万 | -1.44%47.9万 | 16.21%256.6万 | 45.13%84.9万 | 26.52%68.7万 | 15.01%54.4万 |
| 销售和管理费用 | 8.64%2,410.4万 | 0.46%9,225.7万 | -1.53%2,467万 | 4.66%2,253.1万 | -0.44%2,286.9万 | -0.42%2,218.7万 | 7.93%9,183.2万 | 15.58%2,505.3万 | 2.46%2,152.8万 | 5.46%2,297.1万 |
| -管理费用 | 7.35%2,289.4万 | 0.31%8,904.6万 | -0.74%2,367.9万 | 5.05%2,200.5万 | -0.66%2,203.6万 | -2.12%2,132.6万 | 7.06%8,877.4万 | 14.71%2,385.5万 | 1.43%2,094.7万 | 3.90%2,218.3万 |
| -销售费用 | 40.53%121万 | 5.00%321.1万 | -17.28%99.1万 | -9.47%52.6万 | 5.71%83.3万 | 75.36%86.1万 | 41.25%305.8万 | 36.29%119.8万 | 61.39%58.1万 | 82.83%78.8万 |
| 折旧摊销与损耗 | -5.74%11.5万 | -5.62%48.7万 | -5.43%12.2万 | -6.20%12.1万 | -5.43%12.2万 | -5.43%12.2万 | -5.67%51.6万 | --12.9万 | --12.9万 | -5.84%12.9万 |
| -折旧摊销 | -5.74%11.5万 | -5.62%48.7万 | -5.43%12.2万 | -6.20%12.1万 | -5.43%12.2万 | -5.43%12.2万 | -5.67%51.6万 | --12.9万 | --12.9万 | -5.84%12.9万 |
| 其他非利息费用 | -1.36%644.9万 | 7.90%2,390万 | -12.82%584.9万 | 6.75%594.6万 | 12.91%595.6万 | 21.39%653.8万 | 7.29%2,215.1万 | 59.32%670.9万 | 1.40%557万 | 1.79%527.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -180万 | 0 | ||||||||
| 减:重组与并购 | --30万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 5.77%2,023万 | -2.11%8,129.1万 | -10.79%2,031.1万 | 22.47%2,117.6万 | -10.74%2,067.8万 | -3.51%1,912.6万 | 12.72%8,304.6万 | 26.86%2,276.8万 | -20.14%1,729.1万 | 27.27%2,316.6万 |
| 所得税 | -5.12%335.5万 | -21.57%1,275万 | -59.62%173.9万 | 5.54%367.4万 | -18.05%380.1万 | -7.68%353.6万 | 11.27%1,625.6万 | 2.45%430.7万 | -15.28%348.1万 | 35.93%463.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 8.24%1,687.5万 | 2.62%6,854.1万 | 0.60%1,857.2万 | 26.73%1,750.2万 | -8.91%1,687.7万 | -2.51%1,559万 | 13.07%6,679万 | 34.33%1,846.1万 | -21.28%1,381万 | 25.27%1,852.8万 |
| 持续经营利润 | 8.24%1,687.5万 | 2.62%6,854.1万 | 0.60%1,857.2万 | 26.73%1,750.2万 | -8.91%1,687.7万 | -2.51%1,559万 | 13.07%6,679万 | 34.33%1,846.1万 | -21.28%1,381万 | 25.27%1,852.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 8.24%1,687.5万 | 2.62%6,854.1万 | 0.60%1,857.2万 | 26.73%1,750.2万 | -8.91%1,687.7万 | -2.51%1,559万 | 13.07%6,679万 | 34.33%1,846.1万 | -21.28%1,381万 | 25.27%1,852.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 8.24%1,687.5万 | 2.62%6,854.1万 | 0.60%1,857.2万 | 26.73%1,750.2万 | -8.91%1,687.7万 | -2.51%1,559万 | 13.07%6,679万 | 34.33%1,846.1万 | -21.28%1,381万 | 25.27%1,852.8万 |
| 基本每股收益 | 10.81%0.82 | 3.12%3.3 | 2.27%0.9 | 28.79%0.85 | -8.99%0.81 | -3.90%0.74 | 13.48%3.2 | 33.33%0.88 | -21.43%0.66 | 27.14%0.89 |
| 稀释每股收益 | 9.46%0.81 | 3.48%3.27 | 2.30%0.89 | 29.23%0.84 | -7.95%0.81 | -2.63%0.74 | 13.26%3.16 | 33.85%0.87 | -21.69%0.65 | 25.71%0.88 |
| 每股派息 | 7.69%0.28 | 8.33%1.04 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 4.35%0.96 | 4.35%0.24 | 4.35%0.24 | 4.35%0.24 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |