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 | 46.41%6,938.1万 | 22.96%2.14亿 | 33.87%6,336万 | 21.45%5,172.6万 | 22.74%5,118.5万 | 12.47%4,738.7万 | 18.14%1.74亿 | 22.84%4,733万 | 16.29%4,258.9万 | 19.71%4,170.3万 |
| 净利息收入 | 49.03%6,486.8万 | 22.49%1.97亿 | 38.17%5,875.1万 | 16.58%4,817.5万 | 21.40%4,700.7万 | 12.67%4,352.6万 | 22.38%1.61亿 | 20.53%4,252万 | 23.41%4,132.4万 | 21.99%3,872.2万 |
| -利息收入总计 | 37.52%1.06亿 | 14.78%3.36亿 | 26.12%9,736.2万 | 7.48%8,168.8万 | 12.27%7,984.8万 | 12.70%7,685.1万 | 31.67%2.93亿 | 20.06%7,720万 | 27.53%7,600.3万 | 36.12%7,112.2万 |
| -其中:贷款利息收入 | 40.04%1亿 | 16.34%3.15亿 | 28.90%9,148.5万 | 9.71%7,736.5万 | 14.48%7,471.9万 | 11.63%7,144万 | 27.60%2.71亿 | 15.04%7,097.6万 | 24.37%7,051.8万 | 30.44%6,527.1万 |
| -其中:证券利息收入 | 146.46%564.4万 | 38.74%950.8万 | 25.56%265.8万 | 27.43%225.3万 | 36.51%230.7万 | 79.05%229万 | 43.58%685.3万 | 82.34%211.7万 | 60.00%176.8万 | 21.58%169万 |
| -其中:其他利息收入 | ---- | -24.62%1,123.1万 | -21.62%321.9万 | -44.31%207万 | -32.18%282.2万 | 7.10%312.1万 | 186.85%1,489.9万 | 184.22%410.7万 | 107.54%371.7万 | 408.68%416.1万 |
| -利息费用总计 | 22.48%4,081.8万 | 5.31%1.38亿 | 11.34%3,861.1万 | -3.36%3,351.3万 | 1.36%3,284.1万 | 12.74%3,332.5万 | 45.19%1.31亿 | 19.49%3,468万 | 32.80%3,467.9万 | 57.99%3,240万 |
| -其中:存款利息支出 | 22.77%3,957.9万 | 4.69%1.33亿 | 12.42%3,767.8万 | -6.96%3,127.3万 | 0.35%3,169万 | 14.25%3,223.9万 | 66.14%1.27亿 | 29.68%3,351.5万 | 61.68%3,361.2万 | 80.79%3,157.9万 |
| -其中:长期贷款及资本证券利息支出 | 14.09%123.9万 | 23.12%541.1万 | -19.91%93.3万 | 109.93%224万 | 40.19%115.1万 | -19.14%108.6万 | -68.72%439.5万 | -63.35%116.5万 | -79.96%106.7万 | -72.99%82.1万 |
| 非利息收入总计 | 16.89%451.3万 | 28.98%1,620万 | -4.18%460.9万 | 180.71%355.1万 | 40.15%417.8万 | 10.28%386.1万 | -18.19%1,256万 | 47.95%481万 | -59.69%126.5万 | -3.68%298.1万 |
| -已赚总保险费总额 | -17.26%85.3万 | 45.13%329.3万 | -19.62%84.4万 | 52.42%63.1万 | 94.80%78.7万 | 157.11%103.1万 | 50.26%226.9万 | 167.18%105万 | 10.70%41.4万 | 8.60%40.4万 |
| -佣金收入 | 18.87%325万 | 19.88%1,055.8万 | 11.58%243.8万 | 15.49%269.1万 | 17.17%269.5万 | 37.39%273.4万 | 7.76%880.7万 | -20.40%218.5万 | 30.17%233万 | 34.42%230万 |
| -其他非利息收入 | 2,525.00%21万 | -49.65%85.2万 | -37.68%65万 | 50.00%2.1万 | 1,333.33%17.2万 | -98.72%8,000 | -51.88%169.2万 | 5,694.44%104.3万 | -41.67%1.4万 | 9.09%1.2万 |
| -资产出售收益 | 127.27%20万 | 819.71%149.7万 | 27.26%67.7万 | 113.93%20.8万 | 97.74%52.4万 | -81.93%8.8万 | -109.66%-20.8万 | 460.00%53.2万 | -257.16%-149.3万 | -73.53%26.5万 |
| 信贷损失准备金 | -446.46%-632.8万 | 61.62%-465.3万 | 175.64%106.2万 | 46.78%-139.6万 | 13.80%-316.1万 | 73.85%-115.8万 | 12.69%-1,212.3万 | 75.81%-140.4万 | -33.49%-262.3万 | 9.32%-366.7万 |
| 非利息费用 | 47.13%4,216.7万 | 17.08%1.21亿 | 26.83%3,380.1万 | 19.47%2,937.4万 | 9.77%2,877.5万 | 12.11%2,866万 | -15.10%1.03亿 | -49.61%2,665万 | 6.49%2,458.6万 | 17.36%2,621.4万 |
| 设备占用费 | 57.66%249.1万 | 17.51%655.7万 | 40.71%195.3万 | 11.84%155.9万 | 0.27%146.5万 | 18.26%158万 | 7.47%558万 | 9.64%138.8万 | 8.99%139.4万 | 14.86%146.1万 |
| 销售和管理费用 | 44.92%3,523.7万 | 15.98%1.03亿 | 25.10%2,850.5万 | 18.78%2,490.4万 | 10.65%2,481.7万 | 9.36%2,431.5万 | -18.63%8,841.3万 | -54.04%2,278.5万 | 5.93%2,096.6万 | 15.95%2,242.8万 |
| -管理费用 | 45.74%3,420.4万 | 16.18%9,870.3万 | 24.59%2,741.8万 | 19.04%2,395.5万 | 11.86%2,386.3万 | 9.20%2,346.9万 | -0.72%8,495.4万 | -25.31%2,200.6万 | 6.62%2,012.4万 | 15.44%2,133.3万 |
| -销售费用 | 22.10%103.3万 | 10.93%383.7万 | 39.54%108.7万 | 12.71%94.9万 | -12.88%95.4万 | 14.02%84.6万 | -85.01%345.9万 | -96.13%77.9万 | -8.28%84.2万 | 26.74%109.5万 |
| 其他非利息费用 | 60.54%443.9万 | 27.57%1,151.2万 | 34.96%334.3万 | 30.77%291.1万 | 7.23%249.3万 | 38.60%276.5万 | 20.32%902.4万 | 21.18%247.7万 | 10.36%222.6万 | 35.02%232.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -53.4万 | -1,726.5万 | -1,574万 | -99.4万 | -53万 | 0 | 0 | 0 | 0 | |
| 减:重组与并购 | --53.4万 | --1,726.5万 | --1,574万 | --99.4万 | --53万 | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 15.84%2,035.2万 | 21.35%7,113.1万 | -22.80%1,488.1万 | 29.79%1,996.2万 | 58.34%1,871.9万 | 44.72%1,756.9万 | 394.92%5,861.8万 | 195.61%1,927.6万 | 32.94%1,538万 | 39.82%1,182.2万 |
| 所得税 | 9.24%536.8万 | 26.47%2,082.9万 | 95.82%717.5万 | -34.26%460万 | 74.76%414万 | 42.89%491.4万 | 715.70%1,646.9万 | 156.01%366.4万 | 125.56%699.7万 | 6.23%236.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.40%1,498.4万 | 19.34%5,030.2万 | -50.64%770.6万 | 83.25%1,536.2万 | 54.23%1,457.9万 | 45.44%1,265.5万 | 329.00%4,214.9万 | 214.63%1,561.2万 | -0.99%838.3万 | 51.86%945.3万 |
| 持续经营利润 | 18.40%1,498.4万 | 19.34%5,030.2万 | -50.64%770.6万 | 83.25%1,536.2万 | 54.23%1,457.9万 | 45.44%1,265.5万 | 329.00%4,214.9万 | 214.63%1,561.2万 | -0.99%838.3万 | 51.86%945.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.40%1,498.4万 | 19.34%5,030.2万 | -50.64%770.6万 | 83.25%1,536.2万 | 54.23%1,457.9万 | 45.44%1,265.5万 | 329.00%4,214.9万 | 214.63%1,561.2万 | -0.99%838.3万 | 51.86%945.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.40%1,498.4万 | 19.34%5,030.2万 | -50.64%770.6万 | 83.25%1,536.2万 | 54.23%1,457.9万 | 45.44%1,265.5万 | 329.00%4,214.9万 | 214.63%1,561.2万 | -0.99%838.3万 | 51.86%945.3万 |
| 基本每股收益 | 12.12%0.37 | 25.23%1.34 | -52.50%0.19 | 104.76%0.43 | 62.50%0.39 | 50.00%0.33 | 365.22%1.07 | 225.43%0.4 | 5.92%0.21 | 64.65%0.24 |
| 稀释每股收益 | 9.09%0.36 | 25.23%1.34 | -52.50%0.19 | 104.76%0.43 | 62.50%0.39 | 50.00%0.33 | 365.22%1.07 | 225.43%0.4 | 5.92%0.21 | 64.65%0.24 |
| 每股派息 | 0.07 | 0.14 | 0.07 | 0.07 | ||||||
| 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 | -- | -- | -- |