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 | 12.30%2.67亿 | -2.32%6,882.8万 | 20.75%7,050.8万 | 18.60%6,577万 | 15.83%6,188.4万 | 28.45%2.38亿 | 32.35%7,046.5万 | 31.86%5,839.4万 | 22.90%5,545.3万 | 25.90%5,342.7万 |
| 净利息收入 | 48.58%5,988.5万 | 54.80%1,748万 | 32.49%1,454.9万 | 52.56%1,392.3万 | 56.45%1,393.3万 | 51.33%4,030.5万 | 36.03%1,129.2万 | 35.95%1,098.1万 | 60.87%912.6万 | 94.33%890.6万 |
| -利息收入总计 | 30.47%1.58亿 | 33.17%4,491.3万 | 25.02%3,909.4万 | 24.41%3,651.8万 | 39.99%3,789万 | 28.66%1.21亿 | 27.90%3,372.7万 | 16.96%3,127.1万 | 30.15%2,935.3万 | 44.63%2,706.7万 |
| -其中:贷款利息收入 | 31.91%1.46亿 | 37.70%4,206.1万 | 27.24%3,637.6万 | 24.58%3,335.4万 | 38.01%3,448.3万 | 32.01%1.11亿 | 29.10%3,054.6万 | 23.05%2,858.8万 | 36.55%2,677.3万 | 42.76%2,498.5万 |
| -其中:证券利息收入 | -37.65%92.4万 | -25.48%23.4万 | -40.12%20万 | -42.78%21.4万 | -40.00%27.6万 | -2.37%148.2万 | -27.82%31.4万 | -23.39%33.4万 | -9.88%37.4万 | 98.28%46万 |
| -其中:其他利息收入 | 24.03%1,121.7万 | -8.69%261.8万 | 7.19%251.8万 | 33.73%295万 | 93.03%313.1万 | 2.15%904.4万 | 26.08%286.7万 | -23.44%234.9万 | -12.84%220.6万 | 65.34%162.2万 |
| -利息费用总计 | 21.47%9,853万 | 22.28%2,743.3万 | 20.97%2,454.5万 | 11.71%2,259.5万 | 31.91%2,395.7万 | 19.74%8,111.3万 | 24.17%2,243.5万 | 8.74%2,029万 | 19.83%2,022.7万 | 28.51%1,816.1万 |
| -其中:存款利息支出 | 46.02%4,189.4万 | 32.21%1,181.3万 | 48.74%1,087.9万 | 36.30%935.7万 | 76.56%984.5万 | 81.02%2,869万 | 74.82%893.5万 | 40.33%731.4万 | 69.46%686.5万 | 278.03%557.6万 |
| -其中:长期贷款及资本证券利息支出 | 8.04%5,663.6万 | 15.70%1,562万 | 5.32%1,366.6万 | -0.93%1,323.8万 | 12.13%1,411.2万 | 1.03%5,242.3万 | 4.19%1,350万 | -3.50%1,297.6万 | 4.15%1,336.2万 | -0.57%1,258.5万 |
| 非利息收入总计 | 4.90%2.07亿 | -13.22%5,134.8万 | 18.02%5,595.9万 | 11.92%5,184.7万 | 7.70%4,795.1万 | 24.61%1.97亿 | 31.67%5,917.3万 | 30.94%4,741.3万 | 17.44%4,632.7万 | 17.62%4,452.1万 |
| -佣金收入 | 5.69%4,889万 | 2.15%1,113.8万 | 3.28%1,270万 | 15.62%1,336.5万 | 1.64%1,168.7万 | 8.04%4,625.8万 | -4.98%1,090.4万 | 12.03%1,229.7万 | 14.03%1,155.9万 | 12.43%1,149.8万 |
| -其他非利息收入 | -65.57%1,627.7万 | -53.13%461.4万 | -58.40%547.1万 | -82.00%265.2万 | -62.92%354万 | 6.48%4,727.4万 | 1.52%984.5万 | 58.76%1,315.2万 | 32.97%1,473万 | -35.71%954.7万 |
| -资产出售收益 | 35.50%1.39亿 | -7.72%3,509.6万 | 73.06%3,736.3万 | 79.11%3,523万 | 34.42%3,103.8万 | 47.37%1.02亿 | 62.50%3,803.3万 | 30.37%2,159万 | 10.96%1,967万 | 88.15%2,309万 |
| -分红收入 | 111.39%321.1万 | 27.88%50万 | 13.64%42.5万 | 63.04%60万 | 336.79%168.6万 | -13.55%151.9万 | 8.61%39.1万 | -3.61%37.4万 | -27.13%36.8万 | -23.41%38.6万 |
| 信贷损失准备金 | -47.73%-3,872.9万 | 11.39%-839.5万 | -11.32%-771.2万 | -57.22%-911.7万 | -236.36%-1,350.5万 | -123.99%-2,621.6万 | -117.04%-947.4万 | -101.04%-692.8万 | -125.20%-579.9万 | -204.63%-401.5万 |
| 非利息费用 | 3.69%1.48亿 | -3.48%3,594.3万 | 9.13%3,755.1万 | 8.63%3,788.1万 | 1.15%3,673万 | 11.82%1.43亿 | 6.18%3,723.8万 | 29.83%3,440.9万 | 5.87%3,487.1万 | 5.20%3,631.3万 |
| 专业费用和合同服务费用 | -2.23%1,546.1万 | -14.14%392.9万 | -3.46%379.3万 | 56.91%430.4万 | -24.75%343.5万 | 20.92%1,581.3万 | 38.21%457.6万 | 23.94%392.9万 | -13.09%274.3万 | 32.70%456.5万 |
| 销售和管理费用 | 14.32%1.13亿 | 13.78%2,779.8万 | 11.77%2,686.5万 | 19.24%3,001.6万 | 12.39%2,873.2万 | 12.65%9,920.3万 | 5.87%2,443.2万 | 33.31%2,403.5万 | 8.25%2,517.2万 | 7.85%2,556.4万 |
| -管理费用 | 14.32%1.13亿 | 13.78%2,779.8万 | 11.77%2,686.5万 | 19.24%3,001.6万 | 12.39%2,873.2万 | 12.65%9,920.3万 | 5.87%2,443.2万 | 33.31%2,403.5万 | 8.25%2,517.2万 | 7.85%2,556.4万 |
| 折旧摊销与损耗 | -62.56%66.8万 | -44.39%11.9万 | -75.05%12.9万 | -47.41%27.4万 | -72.56%14.6万 | -38.14%178.4万 | -65.09%21.4万 | -29.18%51.7万 | -30.53%52.1万 | -32.74%53.2万 |
| -折旧摊销 | -62.56%66.8万 | -44.39%11.9万 | -75.05%12.9万 | -47.41%27.4万 | -72.56%14.6万 | -38.14%178.4万 | -65.09%21.4万 | -29.18%51.7万 | -30.53%52.1万 | -32.74%53.2万 |
| 其他非利息费用 | -28.68%1,856.5万 | -48.89%409.7万 | 14.10%676.4万 | -48.92%328.7万 | -21.85%441.7万 | 9.81%2,603.1万 | -0.64%801.6万 | 29.60%592.8万 | 11.35%643.5万 | -14.16%565.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -17.9万 | 0 | -17.9万 | 0 | 0 | 0 | -130万 | |||
| 减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130万 |
| 清偿债务的收益 | --17.9万 | --0 | --17.9万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 16.43%7,997.7万 | 3.10%2,449万 | 46.95%2,506.6万 | 26.98%1,877.2万 | -11.07%1,164.9万 | 51.39%6,869.2万 | 60.13%2,375.3万 | 18.97%1,705.7万 | 53.89%1,478.3万 | 98.53%1,309.9万 |
| 所得税 | 9.11%1,946.5万 | -8.84%494.9万 | 39.86%716.5万 | 32.07%506.9万 | -33.84%228.2万 | 1,012.01%1,783.9万 | 36.24%542.9万 | 49.88%512.3万 | 47.90%383.8万 | 128.86%344.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.99%6,051.2万 | 6.64%1,954.1万 | 50.00%1,790.1万 | 25.20%1,370.3万 | -2.93%936.7万 | 7.45%5,085.3万 | 68.90%1,832.4万 | 9.30%1,193.4万 | 56.11%1,094.5万 | -47.98%965万 |
| 持续经营利润 | 18.99%6,051.2万 | 6.64%1,954.1万 | 50.00%1,790.1万 | 25.20%1,370.3万 | -2.93%936.7万 | 7.45%5,085.3万 | 68.90%1,832.4万 | 9.30%1,193.4万 | 56.11%1,094.5万 | -47.98%965万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.99%6,051.2万 | 6.64%1,954.1万 | 50.00%1,790.1万 | 25.20%1,370.3万 | -2.93%936.7万 | 7.45%5,085.3万 | 68.90%1,832.4万 | 9.30%1,193.4万 | 56.11%1,094.5万 | -47.98%965万 |
| 优先股派息 | 45.94%233.5万 | 165.75%106.3万 | 18.00%47.2万 | 0.00%40万 | 0.00%40万 | 10.04%160万 | -1.23%40万 | 0.00%40万 | 0.00%40万 | 60.64%40万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.12%5,817.7万 | 3.09%1,847.8万 | 51.11%1,742.9万 | 26.15%1,330.3万 | -3.06%896.7万 | 7.36%4,925.3万 | 71.62%1,792.4万 | 9.65%1,153.4万 | 59.51%1,054.5万 | -49.46%925万 |
| 基本每股收益 | 12.18%2.21 | -9.86%0.64 | 51.11%0.68 | 23.26%0.53 | -5.26%0.36 | 4.23%1.97 | 65.12%0.71 | 4.65%0.45 | 59.26%0.43 | -50.00%0.38 |
| 稀释每股收益 | 11.22%2.18 | -8.57%0.64 | 48.89%0.67 | 20.93%0.52 | -7.89%0.35 | 4.26%1.96 | 66.67%0.7 | 4.65%0.45 | 59.26%0.43 | -48.65%0.38 |
| 每股派息 | 66.67%0.95 | 100.00%0.38 | 0.00%0.19 | 0.19 | 0.00%0.19 | -20.83%0.57 | 5.56%0.19 | 5.56%0.19 | 0 | 5.56%0.19 |
| 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 | -- | -- | -- | -- |