Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 75.06%3,564万 | 9.51%9,024.4万 | 3.65%2,347.3万 | 19.06%2,414.2万 | 11.64%2,227万 | 4.21%2,035.9万 | 0.03%8,240.9万 | 11.64%2,264.6万 | 4.13%2,027.8万 | -2.76%1,994.8万 |
| 净利息收入 | 78.03%3,266万 | 15.80%8,077.3万 | 23.73%2,163.1万 | 18.46%2,115.3万 | 14.22%1,964.4万 | 6.56%1,834.5万 | -6.40%6,975.3万 | -5.45%1,748.3万 | 2.22%1,785.6万 | -6.47%1,719.8万 |
| -利息收入总计 | 54.51%5,320.4万 | 0.10%1.44亿 | 4.57%3,712.8万 | 0.67%3,709.5万 | -1.20%3,535.9万 | -3.61%3,443.4万 | 8.01%1.44亿 | -3.17%3,550.5万 | 11.12%3,684.8万 | 10.48%3,579万 |
| -其中:贷款利息收入 | 56.96%4,795.4万 | -1.37%1.27亿 | 3.30%3,247.7万 | -0.61%3,256.3万 | -3.17%3,114万 | -4.93%3,055.2万 | 9.00%1.28亿 | -5.10%3,143.8万 | 13.40%3,276.4万 | 12.79%3,216.1万 |
| -其中:证券利息收入 | 22.78%411.3万 | 19.41%1,468.3万 | 19.65%392.2万 | 26.89%378.5万 | 21.68%362.6万 | 9.66%335万 | -5.89%1,229.6万 | 1.71%327.8万 | -8.80%298.3万 | -11.86%298万 |
| -其中:其他利息收入 | 113.72%113.7万 | -15.30%260.1万 | -7.60%72.9万 | -32.15%74.7万 | -8.63%59.3万 | 0.00%53.2万 | 36.85%307.1万 | 148.90%78.9万 | 10.43%110.1万 | 29.28%64.9万 |
| -利息费用总计 | 27.69%2,054.4万 | -14.67%6,324.3万 | -14.01%1,549.7万 | -16.06%1,594.2万 | -15.47%1,571.5万 | -13.06%1,608.9万 | 26.30%7,411.2万 | -0.85%1,802.2万 | 21.04%1,899.2万 | 32.71%1,859.2万 |
| -其中:存款利息支出 | 27.80%1,871万 | -5.92%5,786.8万 | -12.60%1,404.6万 | -6.38%1,472.6万 | -2.75%1,445.6万 | -1.38%1,464万 | 46.20%6,151万 | 10.20%1,607.1万 | 34.06%1,572.9万 | 55.92%1,486.5万 |
| -其中:短息贷款利息支出 | -17.53%36.7万 | ---- | ---- | -91.24%21万 | -91.20%25.4万 | -83.79%44.5万 | ---- | ---- | -21.16%239.6万 | -19.20%288.6万 |
| -其中:长期贷款及资本证券利息支出 | 46.12%146.7万 | -57.35%537.5万 | -76.34%236.1万 | 16.03%100.6万 | 19.50%100.5万 | 9.61%100.4万 | -24.13%1,260.2万 | -27.52%997.8万 | -5.66%86.7万 | -6.87%84.1万 |
| 非利息收入总计 | 47.96%298万 | -25.17%947.1万 | -64.32%184.2万 | 23.41%298.9万 | -4.51%262.6万 | -13.23%201.4万 | 61.00%1,265.6万 | 187.79%516.3万 | 20.86%242.2万 | 29.23%275万 |
| -已赚总保险费总额 | 48.21%66.4万 | -59.37%198.5万 | -83.89%57.6万 | 5.66%48.5万 | 2.81%47.6万 | 15.46%44.8万 | 244.81%488.6万 | 863.88%357.6万 | 28.57%45.9万 | 31.16%46.3万 |
| -佣金收入 | 27.85%151.5万 | -0.54%483万 | 1.57%123万 | -0.41%122.6万 | -1.65%118.9万 | -1.66%118.5万 | 1.15%485.6万 | -0.49%121.1万 | 1.99%123.1万 | 1.34%120.9万 |
| -其他非利息收入 | 59.52%72.9万 | -8.67%234.8万 | -95.11%3万 | 75.04%98.2万 | 17.36%87.9万 | -29.48%45.7万 | 24.20%257.1万 | 21.63%61.3万 | 42.03%56.1万 | 9.50%74.9万 |
| -资产出售收益 | 194.74%7.2万 | -10.20%30.8万 | 102.53%6,000 | 73.10%29.6万 | -75.08%8.2万 | -195.00%-7.6万 | 180.33%34.3万 | 20.47%-23.7万 | 280.00%17.1万 | 422.55%32.9万 |
| 信贷损失准备金 | -41.38%210.8万 | -2.56%339.1万 | -89.30%7.5万 | -114.71%-13.9万 | -133.98%-14.1万 | 153.42%359.6万 | 74.00%348万 | 244.24%70.1万 | 2,679.41%94.5万 | -85.39%41.5万 |
| 非利息费用 | 30.01%2,111.1万 | 2.18%6,470.5万 | -0.26%1,582.8万 | 0.62%1,628万 | 4.78%1,651.8万 | 4.69%1,623.8万 | 1.11%6,332.4万 | 2.78%1,586.9万 | 2.57%1,618万 | 3.43%1,576.4万 |
| 设备占用费 | 54.13%98.8万 | 3.53%266.7万 | 3.86%67.2万 | 4.14%67.9万 | -3.02%67.5万 | 10.33%64.1万 | -13.96%257.6万 | -8.36%64.7万 | 5.50%65.2万 | 7.74%69.6万 |
| 专业费用和合同服务费用 | 35.19%79.9万 | 15.53%207.6万 | 20.05%52.1万 | 4.86%49.6万 | -0.64%46.8万 | 41.05%59.1万 | -7.04%179.7万 | -5.86%43.4万 | -8.33%47.3万 | 45.82%47.1万 |
| 销售和管理费用 | 34.30%1,304.6万 | 4.29%4,065.7万 | 2.45%1,017.1万 | 2.97%1,040.3万 | 7.28%1,036.9万 | 4.58%971.4万 | 4.11%3,898.5万 | 9.45%992.8万 | 5.83%1,010.3万 | 2.55%966.5万 |
| -管理费用 | 34.82%1,294.7万 | 4.18%4,022.8万 | 2.80%1,006.6万 | 3.21%1,030.2万 | 6.92%1,025.7万 | 3.84%960.3万 | 3.96%3,861.5万 | 8.76%979.2万 | 5.48%998.2万 | 2.68%959.3万 |
| -销售费用 | -10.81%9.9万 | 15.95%42.9万 | -22.79%10.5万 | -16.53%10.1万 | 55.56%11.2万 | 170.73%11.1万 | 22.52%37万 | 100.00%13.6万 | 45.78%12.1万 | -12.20%7.2万 |
| 折旧摊销与损耗 | 86.41%134.4万 | -9.79%279.2万 | -7.88%67.8万 | -10.13%68.3万 | -9.78%71万 | -11.21%72.1万 | -18.12%309.5万 | -19.03%73.6万 | -15.56%76万 | -14.36%78.7万 |
| -折旧摊销 | 86.41%134.4万 | -9.79%279.2万 | -7.88%67.8万 | -10.13%68.3万 | -9.78%71万 | -11.21%72.1万 | -18.12%309.5万 | -19.03%73.6万 | -15.56%76万 | -14.36%78.7万 |
| 其他非利息费用 | 7.94%493.4万 | -2.12%1,651.3万 | -8.20%378.6万 | -4.13%401.9万 | 3.64%429.6万 | 3.65%457.1万 | 2.38%1,687.1万 | -3.94%412.4万 | -0.05%419.2万 | 5.52%414.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -57,500.00%-172.8万 | -156.71%-104.4万 | -113.81%-44.9万 | -122.37%-25.1万 | -163.41%-18.2万 | -100.47%-3,000 | 239.15%184.1万 | -438.46%-21万 | 405.72%112.2万 | 594.83%28.7万 |
| 减:重组与并购 | --172.8万 | --103.6万 | --44.9万 | --24.6万 | --18.2万 | ---- | --0 | --0 | --0 | --0 |
| 减:其他特殊费用 | ---- | 100.52%8,000 | --0 | 100.45%5,000 | ---- | 100.70%3,000 | -217.08%-154.9万 | --0 | -405.72%-112.2万 | ---- |
| 清偿债务的收益 | ---- | --0 | --0 | --0 | --0 | --0 | ---29.2万 | --21万 | --0 | ---28.7万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 93.27%1,490.9万 | 14.26%2,788.6万 | 0.04%727.1万 | 21.20%747.2万 | 11.11%542.9万 | 26.73%771.4万 | 19.47%2,440.6万 | 68.24%726.8万 | 83.16%616.5万 | -39.35%488.6万 |
| 所得税 | 103.03%288.5万 | 19.93%498.2万 | 14.81%133.3万 | 64.92%129.3万 | 12.79%93.5万 | 2.97%142.1万 | 10.77%415.4万 | 48.47%116.1万 | 34.02%78.4万 | -45.06%82.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 91.07%1,202.4万 | 13.10%2,290.4万 | -2.77%593.8万 | 14.83%617.9万 | 10.77%449.4万 | 33.69%629.3万 | 21.43%2,025.2万 | 72.61%610.7万 | 93.49%538.1万 | -38.03%405.7万 |
| 持续经营利润 | 91.07%1,202.4万 | 13.10%2,290.4万 | -2.77%593.8万 | 14.83%617.9万 | 10.77%449.4万 | 33.69%629.3万 | 21.43%2,025.2万 | 72.61%610.7万 | 93.49%538.1万 | -38.03%405.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 91.07%1,202.4万 | 13.10%2,290.4万 | -2.77%593.8万 | 14.83%617.9万 | 10.77%449.4万 | 33.69%629.3万 | 21.43%2,025.2万 | 72.61%610.7万 | 93.49%538.1万 | -38.03%405.7万 |
| 优先股派息 | 52.8万 | 105.6万 | ||||||||
| 其他优先股派息 | 52.8万 | |||||||||
| 归属于普通股股东的净利润 | 82.68%1,149.6万 | 7.88%2,184.8万 | -11.41%541万 | 5.02%565.1万 | 10.77%449.4万 | 33.69%629.3万 | 21.43%2,025.2万 | 72.51%610.7万 | 93.49%538.1万 | -38.03%405.7万 |
| 基本每股收益 | 31.25%0.84 | 7.77%2.22 | -11.29%0.55 | 3.64%0.57 | 12.20%0.46 | 33.33%0.64 | 21.89%2.06 | 72.22%0.62 | 96.43%0.55 | -38.81%0.41 |
| 稀释每股收益 | 22.22%0.77 | 4.41%2.13 | -16.39%0.51 | 0.00%0.54 | 12.20%0.46 | 31.25%0.63 | 20.71%2.04 | 69.44%0.61 | 92.86%0.54 | -38.81%0.41 |
| 每股派息 | 4.76%0.11 | 6.10%0.435 | 4.76%0.11 | 4.76%0.11 | 10.00%0.11 | 5.00%0.105 | 3.80%0.41 | 5.00%0.105 | 5.00%0.105 | 0.00%0.1 |
| 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 | -- | -- | -- |