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 | 12.36%5.41亿 | 16.98%1.33亿 | 12.76%1.42亿 | 15.06%1.42亿 | 4.67%1.24亿 | 13.11%4.82亿 | 21.74%1.14亿 | 1.20%1.26亿 | 15.27%1.23亿 | 17.60%1.18亿 |
| 净利息收入 | 19.27%4.48亿 | 26.31%1.23亿 | 19.06%1.15亿 | 19.60%1.09亿 | 11.56%1.01亿 | 8.86%3.76亿 | 8.82%9,747.4万 | 8.49%9,700万 | 8.32%9,132万 | 9.87%9,011.1万 |
| -利息收入总计 | 11.83%9.08亿 | 12.74%2.4亿 | 10.77%2.31亿 | 13.02%2.24亿 | 10.75%2.13亿 | 18.03%8.12亿 | 13.96%2.13亿 | 15.68%2.09亿 | 16.93%1.98亿 | 27.08%1.92亿 |
| -其中:贷款利息收入 | 11.51%8.31亿 | 12.33%2.19亿 | 10.11%2.12亿 | 12.47%2.05亿 | 11.14%1.96亿 | 19.43%7.45亿 | 14.92%1.95亿 | 18.10%1.92亿 | 19.35%1.82亿 | 26.58%1.76亿 |
| -其中:证券利息收入 | 23.89%4,759.1万 | 20.87%1,267.9万 | 24.87%1,217.5万 | 26.35%1,164.8万 | 23.84%1,108.9万 | 14.68%3,841.3万 | 19.94%1,049万 | 12.06%975万 | 8.42%921.9万 | 18.64%895.4万 |
| -其中:其他利息收入 | 4.06%3,030.1万 | 11.95%812.4万 | 9.09%765.4万 | 9.93%812.3万 | -14.16%640万 | -6.41%2,911.8万 | -12.13%725.7万 | -23.64%701.6万 | -16.48%738.9万 | 54.79%745.6万 |
| -利息费用总计 | 5.42%4.6亿 | 1.25%1.17亿 | 3.58%1.16亿 | 7.41%1.15亿 | 10.03%1.13亿 | 27.26%4.36亿 | 18.70%1.15亿 | 22.74%1.12亿 | 25.43%1.07亿 | 47.42%1.02亿 |
| -其中:存款利息支出 | 5.23%4.53亿 | 1.34%1.15亿 | 3.71%1.14亿 | 7.61%1.13亿 | 8.72%1.11亿 | 26.65%4.31亿 | 17.23%1.13亿 | 21.18%1.1亿 | 23.95%1.05亿 | 50.90%1.02亿 |
| -其中:长期贷款及资本证券利息支出 | 20.09%670.1万 | -4.66%165.6万 | -4.82%167.7万 | -4.92%168.3万 | 441.80%168.5万 | 101.95%558万 | 555.47%173.7万 | 513.94%176.2万 | 334.89%177万 | -82.76%31.1万 |
| 非利息收入总计 | -12.21%9,286.7万 | -39.09%987.9万 | -8.07%2,697.1万 | 2.13%3,278.2万 | -17.42%2,323.5万 | 31.34%1.06亿 | 325.14%1,621.9万 | -17.19%2,933.8万 | 40.97%3,209.7万 | 51.79%2,813.5万 |
| -佣金收入 | -96.36%35.6万 | -72.73%37.8万 | -522.08%-32.5万 | -67.70%131.8万 | -123.94%-101.5万 | -68.24%978.4万 | -49.42%138.6万 | -99.57%7.7万 | 10.90%408.1万 | -32.49%424万 |
| -其他非利息收入 | -45.50%2,387.7万 | -74.82%215.8万 | -25.82%709.6万 | -40.50%800.7万 | -45.83%661.6万 | 45.64%4,380.9万 | -22.41%857.1万 | 59.46%956.6万 | 109.11%1,345.8万 | 85.06%1,221.4万 |
| -资产出售收益 | 31.49%6,863.4万 | 17.26%734.3万 | 2.56%2,020万 | 61.13%2,345.7万 | 50.96%1,763.4万 | 165.49%5,219.6万 | 162.80%626.2万 | 73.92%1,969.5万 | 15.06%1,455.8万 | 106.60%1,168.1万 |
| 信贷损失准备金 | -0.09%-9,630.3万 | 34.95%-2,184.5万 | 35.53%-2,224.2万 | -97.64%-2,325.2万 | -77.00%-2,896.4万 | -87.46%-9,621.2万 | -273.33%-3,358.1万 | -235.66%-3,450.2万 | 9.69%-1,176.5万 | 13.97%-1,636.4万 |
| 非利息费用 | 11.98%3.19亿 | 13.90%7,305.7万 | 13.18%8,217.2万 | 14.91%8,483.3万 | 6.26%7,943.2万 | -0.13%2.85亿 | -4.20%6,414.4万 | 2.60%7,260.2万 | 1.11%7,382.7万 | -0.28%7,475.3万 |
| 设备占用费 | 1.52%2,418.9万 | -5.26%599.4万 | -9.87%565.9万 | 2.63%605.4万 | 21.82%648.2万 | 1.44%2,382.6万 | 10.79%632.7万 | 8.17%627.9万 | -5.28%589.9万 | -7.35%532.1万 |
| 专业费用和合同服务费用 | -2.46%1,075.2万 | 2.07%285.5万 | -39.18%199.9万 | -6.11%287.4万 | 61.02%302.4万 | 42.47%1,102.3万 | -8.36%279.7万 | 86.55%328.7万 | 53.36%306.1万 | 102.59%187.8万 |
| 销售和管理费用 | 9.98%2.16亿 | 9.64%4,570.4万 | 19.15%5,829.9万 | 10.01%5,710.2万 | 1.95%5,522.4万 | -0.82%1.97亿 | -7.17%4,168.5万 | -3.12%4,893万 | 1.51%5,190.8万 | 4.63%5,416.7万 |
| -管理费用 | 10.01%2.04亿 | 9.32%4,340.6万 | 21.53%5,646万 | 7.73%5,268.2万 | 2.15%5,155.9万 | -0.12%1.86亿 | -6.36%3,970.6万 | -1.29%4,645.7万 | 1.61%4,890.4万 | 4.79%5,047.5万 |
| -销售费用 | 9.63%1,222.2万 | 16.12%229.8万 | -25.64%183.9万 | 47.14%442万 | -0.73%366.5万 | -11.23%1,114.8万 | -20.87%197.9万 | -28.24%247.3万 | -0.17%300.4万 | 2.47%369.2万 |
| 其他非利息费用 | 26.84%6,822.4万 | 38.76%1,850.4万 | 14.95%1,621.5万 | 45.10%1,880.3万 | 9.82%1,470.2万 | -4.22%5,378.7万 | 0.34%1,333.5万 | 11.17%1,410.6万 | -5.10%1,295.9万 | -18.99%1,338.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | 259.21%1,738.7万 | 969.37%2,381.2万 | -5.53%-147万 | -53.71%-271.6万 | 55.42%-223.9万 | -82.20%-1,092.1万 | -5,927.66%-273.9万 | -34.72%-139.3万 | 14.01%-176.7万 | -70.12%-502.2万 |
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 60.04%1.43亿 | 367.98%6,190.9万 | 104.99%3,657.2万 | -13.47%3,120.2万 | -40.60%1,313.2万 | 7.73%8,923.5万 | -24.34%1,322.9万 | -58.28%1,784.1万 | 90.05%3,605.8万 | 511.87%2,210.7万 |
| 所得税 | 214.54%3,717.2万 | 366.24%1,578.7万 | 109.84%1,010.6万 | -14.07%781.5万 | 163.22%346.4万 | 32.31%1,181.8万 | 156.32%338.6万 | 62.32%481.6万 | 536.46%909.5万 | -270.42%-547.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 36.46%1.06亿 | 368.58%4,612.2万 | 103.19%2,646.6万 | -13.26%2,338.7万 | -64.95%966.8万 | 4.76%7,741.7万 | -39.10%984.3万 | -67.27%1,302.5万 | 53.69%2,696.3万 | 6,831.16%2,758.6万 |
| 持续经营利润 | 36.46%1.06亿 | 368.58%4,612.2万 | 103.19%2,646.6万 | -13.26%2,338.7万 | -64.95%966.8万 | 4.76%7,741.7万 | -39.10%984.3万 | -67.27%1,302.5万 | 53.69%2,696.3万 | 6,831.16%2,758.6万 |
| 归属于少数股东的净利润 | -300.00%-22.8万 | -54.39%-8.8万 | -5万 | -4.1万 | -4.9万 | -5.7万 | -5.7万 | 0 | 0 | 0 |
| 归属于母公司的净利润 | 36.65%1.06亿 | 366.77%4,621万 | 103.58%2,651.6万 | -13.11%2,342.8万 | -64.78%971.7万 | 4.84%7,747.4万 | -38.75%990万 | -67.27%1,302.5万 | 53.69%2,696.3万 | 6,831.16%2,758.6万 |
| 优先股派息 | 304.8万 | 209.4万 | 95.4万 | |||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 32.72%1.03亿 | 345.62%4,411.6万 | 96.25%2,556.2万 | -13.11%2,342.8万 | -64.78%971.7万 | 4.84%7,747.4万 | -38.75%990万 | -67.27%1,302.5万 | 53.69%2,696.3万 | 6,831.16%2,758.6万 |
| 基本每股收益 | 30.81%2.25 | 336.36%0.96 | 100.00%0.56 | -15.00%0.51 | -66.13%0.21 | 2.99%1.72 | -38.89%0.22 | -68.54%0.28 | 50.00%0.6 | 6,100.00%0.62 |
| 稀释每股收益 | 31.95%2.23 | 331.82%0.95 | 96.43%0.55 | -13.56%0.51 | -65.00%0.21 | 3.05%1.69 | -38.89%0.22 | -68.18%0.28 | 51.28%0.59 | 5,900.00%0.6 |
| 每股派息 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.12 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 | 0.00%0.03 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |