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 | -0.68%1.05亿 | 4.03%2,644.9万 | -2.47%2,695.3万 | -3.79%2,593.2万 | -0.16%2,549.9万 | 4.56%1.06亿 | -4.45%2,542.5万 | 9.01%2,763.5万 | 7.65%2,695.3万 | 6.63%2,554万 |
| 净利息收入 | -2.00%1.01亿 | 0.63%2,545.7万 | -1.32%2,593.9万 | -4.38%2,507.4万 | -2.89%2,426.4万 | 5.76%1.03亿 | 0.36%2,529.8万 | 4.60%2,628.6万 | 9.18%2,622.2万 | 9.41%2,498.6万 |
| -利息收入总计 | -3.68%1.54亿 | -4.64%3,859.3万 | -4.62%3,927.9万 | -5.46%3,803.9万 | 0.23%3,820.7万 | 20.78%1.6亿 | 9.01%4,047.2万 | 17.21%4,118.3万 | 26.87%4,023.7万 | 33.71%3,812.1万 |
| -其中:贷款利息收入 | -2.78%1.5亿 | -3.48%3,772.1万 | -3.05%3,828.1万 | -4.90%3,674万 | 0.49%3,688.2万 | 20.72%1.54亿 | 9.59%3,908.1万 | 16.97%3,948.4万 | 26.69%3,863.4万 | 33.10%3,670.3万 |
| -其中:存款利息收入 | -35.22%337万 | -52.27%54.6万 | -51.36%71.6万 | -25.85%102.7万 | -9.92%108.1万 | 25.56%520.2万 | -8.99%114.4万 | 24.64%147.2万 | 38.36%138.5万 | 70.70%120万 |
| -其中:证券利息收入 | 23.65%112.4万 | 31.98%32.6万 | 24.23%28.2万 | 24.77%27.2万 | 11.93%24.4万 | 5.82%90.9万 | 18.18%24.7万 | 14.07%22.7万 | -0.46%21.8万 | -6.44%21.8万 |
| -利息费用总计 | -6.71%5,338.3万 | -13.43%1,313.6万 | -10.45%1,334万 | -7.49%1,296.5万 | 6.15%1,394.3万 | 62.11%5,722.1万 | 27.30%1,517.4万 | 48.85%1,489.7万 | 82.11%1,401.5万 | 131.54%1,313.5万 |
| -其中:存款利息支出 | -10.61%4,971.9万 | -22.14%1,180.4万 | -18.46%1,192.9万 | -10.29%1,205.3万 | 12.42%1,393.3万 | 62.72%5,561.9万 | 36.20%1,516万 | 47.94%1,463万 | 76.57%1,343.5万 | 123.23%1,239.4万 |
| -其中:长期贷款及资本证券利息支出 | 128.71%366.4万 | 9,414.29%133.2万 | 428.46%141.1万 | 57.24%91.2万 | -98.65%1万 | 43.55%160.2万 | -98.23%1.4万 | 124.37%26.7万 | 566.67%58万 | 512.40%74.1万 |
| 非利息收入总计 | 48.46%409.9万 | 681.10%99.2万 | -24.83%101.4万 | 17.37%85.8万 | 122.92%123.5万 | -26.59%276.1万 | -90.95%12.7万 | 510.41%134.9万 | -28.33%73.1万 | -50.31%55.4万 |
| -已赚总保险费总额 | 5.95%69.5万 | 6.47%18.1万 | 5.99%17.7万 | 4.94%17万 | 6.37%16.7万 | -35.24%65.6万 | 8.97%17万 | 9.15%16.7万 | -70.71%16.2万 | 4.67%15.7万 |
| -佣金收入 | 29.36%271.4万 | 49.48%72.5万 | 8.32%63.8万 | 8.53%61.1万 | 60.17%74万 | -10.69%209.8万 | -17.66%48.5万 | 23.22%58.9万 | 0.54%56.3万 | -36.19%46.2万 |
| -其他非利息收入 | -1.72%11.4万 | 19.23%3.1万 | -36.96%2.9万 | 0.00%2.6万 | 64.71%2.8万 | 10.48%11.6万 | -31.58%2.6万 | 130.00%4.6万 | -13.33%2.6万 | 6.25%1.7万 |
| -资产出售收益 | 628.44%57.6万 | 109.93%5.5万 | -68.92%17万 | 355.00%5.1万 | 465.85%30万 | -137.07%-10.9万 | -189.21%-55.4万 | 227.21%54.7万 | 83.74%-2万 | -136.44%-8.2万 |
| 信贷损失准备金 | 113.38%9.9万 | 132.75%33.6万 | 0 | 0 | -243.64%-23.7万 | 23.87%-74万 | -400.49%-102.6万 | 32.69%-10.5万 | 137.05%22.6万 | 16,600.00%16.5万 |
| 非利息费用 | 9.23%4,266.8万 | 12.78%1,119万 | 3.92%1,035.1万 | 10.63%1,050.8万 | 9.69%1,061.9万 | 11.34%3,906.2万 | 9.08%992.2万 | 11.73%996.1万 | 6.95%949.8万 | 18.19%968.1万 |
| 设备占用费 | 3.82%386万 | -0.32%93.8万 | 4.45%96.3万 | 11.28%99.6万 | 0.42%96.4万 | 1.86%371.8万 | 2.73%94.1万 | 7.71%92.2万 | -1.10%89.5万 | -1.34%96万 |
| 专业费用和合同服务费用 | 20.56%201.1万 | 33.75%53.9万 | 48.76%60.1万 | 2.33%43.9万 | 0.00%43.2万 | -11.93%166.8万 | -6.71%40.3万 | -31.29%40.4万 | -5.30%42.9万 | 2.86%43.2万 |
| 销售和管理费用 | 8.78%2,851.4万 | 14.06%750.4万 | 3.54%673.6万 | 6.76%693万 | 9.73%643.7万 | 11.66%2,621.2万 | 7.27%657.9万 | 9.23%650.6万 | 8.02%649.1万 | 18.08%586.6万 |
| -管理费用 | 8.89%2,808.8万 | 14.63%741.8万 | 3.81%662.1万 | 6.41%680.7万 | 9.64%633.5万 | 12.38%2,579.4万 | 7.28%647.1万 | 9.53%637.8万 | 10.85%639.7万 | 17.46%577.8万 |
| -销售费用 | 1.91%42.6万 | -20.37%8.6万 | -10.16%11.5万 | 30.85%12.3万 | 15.91%10.2万 | -19.77%41.8万 | 6.93%10.8万 | -3.76%12.8万 | -60.50%9.4万 | 79.59%8.8万 |
| 其他非利息费用 | 10.97%828.3万 | 10.51%220.9万 | -3.66%205.1万 | 27.33%214.3万 | 14.98%278.6万 | 23.07%746.4万 | 23.78%199.9万 | 40.53%212.9万 | 11.16%168.3万 | 32.40%242.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -127.27%-6,000 | 114.10%2.2万 | ||||||||
| 业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | 127.27%6,000 | ---- | ---- | ---- | ---- | -222.22%-2.2万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -5.34%6,225.9万 | 7.52%1,558.9万 | -5.50%1,660.2万 | -12.77%1,542.4万 | -8.62%1,464.3万 | 1.59%6,577.3万 | -15.47%1,449.9万 | 7.92%1,756.9万 | 13.73%1,768.1万 | 1.67%1,602.4万 |
| 所得税 | -4.56%1,784.6万 | 11.56%477.8万 | -2.99%473.7万 | -12.88%425.4万 | -12.34%407.6万 | 1.27%1,869.9万 | -15.22%428.3万 | 10.08%488.3万 | 9.48%488.3万 | 2.94%465万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -5.65%4,441.3万 | 5.82%1,081.1万 | -6.47%1,186.5万 | -12.72%1,117万 | -7.10%1,056.7万 | 1.72%4,707.4万 | -15.58%1,021.6万 | 7.12%1,268.6万 | 15.43%1,279.8万 | 1.16%1,137.4万 |
| 持续经营利润 | -5.65%4,441.3万 | 5.82%1,081.1万 | -6.47%1,186.5万 | -12.72%1,117万 | -7.10%1,056.7万 | 1.72%4,707.4万 | -15.58%1,021.6万 | 7.12%1,268.6万 | 15.43%1,279.8万 | 1.16%1,137.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -5.65%4,441.3万 | 5.82%1,081.1万 | -6.47%1,186.5万 | -12.72%1,117万 | -7.10%1,056.7万 | 1.72%4,707.4万 | -15.58%1,021.6万 | 7.12%1,268.6万 | 15.43%1,279.8万 | 1.16%1,137.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -5.65%4,441.3万 | 5.82%1,081.1万 | -6.47%1,186.5万 | -12.72%1,117万 | -7.10%1,056.7万 | 1.72%4,707.4万 | -15.58%1,021.6万 | 7.12%1,268.6万 | 15.43%1,279.8万 | 1.16%1,137.4万 |
| 基本每股收益 | -6.42%3.35 | -2.41%0.81 | -7.22%0.9 | -13.27%0.85 | -8.05%0.8 | 7.83%3.58 | 1.22%0.83 | 21.25%0.97 | 30.67%0.98 | 12.99%0.87 |
| 稀释每股收益 | -7.67%3.25 | -1.25%0.79 | -8.42%0.87 | -15.46%0.82 | -9.30%0.78 | 6.02%3.52 | -2.44%0.8 | 18.75%0.95 | 29.33%0.97 | 11.69%0.86 |
| 每股派息 | 60.00%0.8 | 33.33%0.2 | 33.33%0.2 | 100.00%0.2 | 100.00%0.2 | 66.67%0.5 | 150.00%0.15 | 150.00%0.15 | -16.67%0.1 | 66.67%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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |