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 | 12.28%3.92亿 | 13.98%1.04亿 | 13.38%1.03亿 | 12.70%9,574.2万 | 8.76%8,942.9万 | 26.72%3.49亿 | 2.38%9,119.3万 | 16.32%9,074.4万 | 11.95%8,495.1万 | 152.72%8,222.9万 |
| 净利息收入 | 14.33%3.06亿 | 13.06%8,089.4万 | 15.94%7,926.4万 | 14.95%7,510.9万 | 13.37%7,120.6万 | 10.99%2.68亿 | 11.31%7,155万 | 11.21%6,836.6万 | 10.68%6,534.2万 | 10.73%6,280.7万 |
| -利息收入总计 | 7.43%4.71亿 | 6.56%1.2亿 | 6.85%1.2亿 | 8.05%1.18亿 | 8.37%1.13亿 | 14.50%4.38亿 | 8.97%1.13亿 | 12.75%1.13亿 | 18.27%1.09亿 | 19.06%1.04亿 |
| -其中:贷款利息收入 | 7.15%4.21亿 | 5.94%1.07亿 | 7.05%1.08亿 | 8.17%1.06亿 | 7.49%1.01亿 | 15.21%3.93亿 | 11.46%1.01亿 | 15.02%1.01亿 | 16.51%9,797.5万 | 18.33%9,364.8万 |
| -其中:证券利息收入 | 13.60%2,811.8万 | 12.79%726.6万 | 14.16%719.9万 | 13.47%704.4万 | 14.05%660.9万 | 2.22%2,475.1万 | 5.07%644.2万 | 9.19%630.6万 | 10.68%620.8万 | -13.48%579.5万 |
| -其中:其他利息收入 | 5.44%2,168.1万 | 10.47%639.3万 | -5.24%520.4万 | -1.64%461.8万 | 19.14%546.6万 | 17.54%2,056.2万 | -19.05%578.7万 | -14.88%549.2万 | 99.19%469.5万 | 198.70%458.8万 |
| -利息费用总计 | -3.42%1.64亿 | -4.70%3,934.4万 | -7.20%4,106.9万 | -2.31%4,252.9万 | 0.75%4,153.5万 | 20.48%1.7亿 | 5.15%4,128.4万 | 15.22%4,425.6万 | 31.86%4,353.6万 | 34.48%4,122.4万 |
| -其中:存款利息支出 | -2.91%1.57亿 | -3.87%3,762.2万 | -6.53%3,931.2万 | -2.21%4,047.2万 | 1.22%3,946.5万 | 28.41%1.62亿 | 6.98%3,913.8万 | 20.30%4,206万 | 41.06%4,138.6万 | 56.35%3,899万 |
| -其中:短息贷款利息支出 | -50.00%1,000 | --1,000 | --0 | ---- | --0 | -99.96%2,000 | --0 | -99.58%2,000 | --0 | --0 |
| -其中:长期贷款及资本证券利息支出 | -12.83%760.5万 | -19.80%172.1万 | -19.92%175.7万 | -4.33%205.7万 | -7.34%207万 | -18.68%872.4万 | -19.93%214.6万 | -26.18%219.4万 | -16.34%215万 | -10.85%223.4万 |
| 非利息收入总计 | 5.52%8,552.5万 | 17.34%2,305万 | 5.55%2,361.9万 | 5.22%2,063.3万 | -6.17%1,822.3万 | 138.45%8,105.2万 | -20.77%1,964.3万 | 35.29%2,237.8万 | 16.44%1,960.9万 | 180.31%1,942.2万 |
| -已赚总保险费总额 | 16.74%636万 | 30.68%185.7万 | 13.68%165.4万 | 16.65%142.9万 | 5.42%142万 | 20.42%544.8万 | 22.39%142.1万 | 33.49%145.5万 | 14.17%122.5万 | 12.25%134.7万 |
| -佣金收入 | 9.84%6,422.8万 | 10.56%1,763.7万 | 9.95%1,694.9万 | 5.49%1,537.9万 | 13.85%1,426.3万 | 17.23%5,847.4万 | 23.23%1,595.2万 | 19.59%1,541.5万 | 16.15%1,457.9万 | 9.02%1,252.8万 |
| -其他非利息收入 | -2.24%1,381.6万 | 6.76%317.6万 | -14.06%372.2万 | 26.18%402.4万 | -20.45%289.4万 | -1.70%1,413.3万 | -32.09%297.5万 | 71.19%433.1万 | -9.76%318.9万 | -7.50%363.8万 |
| -资产出售收益 | -62.60%112.1万 | 153.90%38万 | 9.94%129.4万 | -132.31%-19.9万 | -118.54%-35.4万 | 108.61%299.7万 | -111.18%-70.5万 | 3,696.77%117.7万 | 293.71%61.6万 | 104.68%190.9万 |
| 信贷损失准备金 | -10.39%-425万 | 25.00%-75万 | -26.67%-95万 | 22.22%-105万 | -100.00%-150万 | -45.28%-385万 | 0.00%-100万 | -66.67%-75万 | -200.00%-135万 | 0.00%-75万 |
| 非利息费用 | 3.93%1.99亿 | 5.97%5,108.3万 | 1.91%5,008.8万 | 6.54%4,991.9万 | 1.36%4,778.7万 | 3.06%1.91亿 | -4.16%4,820.5万 | 7.46%4,914.8万 | 4.28%4,685.3万 | 5.45%4,714.7万 |
| 设备占用费 | 4.25%3,663.1万 | 5.57%916.9万 | 2.29%902.8万 | 4.87%910.4万 | 4.32%933万 | -3.00%3,513.6万 | -9.22%868.5万 | -2.23%882.6万 | -1.85%868.1万 | 1.83%894.4万 |
| 销售和管理费用 | 5.44%1.27亿 | 11.21%3,335.9万 | 2.88%3,266.5万 | 8.26%3,173.6万 | -0.42%2,956.1万 | 8.88%1.21亿 | 0.86%2,999.7万 | 16.25%3,175万 | 9.16%2,931.5万 | 9.99%2,968.5万 |
| -管理费用 | 6.13%1.19亿 | 12.99%3,126.6万 | 1.72%3,044.2万 | 10.52%3,014.3万 | -0.30%2,746.1万 | 9.03%1.12亿 | -0.77%2,767.2万 | 17.62%2,992.7万 | 9.50%2,727.5万 | 10.76%2,754.3万 |
| -销售费用 | -3.85%800.9万 | -9.98%209.3万 | 21.94%222.3万 | -21.91%159.3万 | -1.96%210万 | 6.93%833万 | 25.40%232.5万 | -2.46%182.3万 | 4.83%204万 | 0.99%214.2万 |
| 折旧摊销与损耗 | -16.52%574万 | -18.53%129.3万 | -16.53%141.4万 | -15.95%148.1万 | -15.33%155.2万 | -14.82%687.6万 | -13.84%158.7万 | -14.70%169.4万 | -15.41%176.2万 | -15.18%183.3万 |
| -折旧摊销 | -16.52%574万 | -18.53%129.3万 | -16.53%141.4万 | -15.95%148.1万 | -15.33%155.2万 | -14.82%687.6万 | -13.84%158.7万 | -14.70%169.4万 | -15.41%176.2万 | -15.18%183.3万 |
| 其他非利息费用 | 2.07%2,918.5万 | -8.49%726.2万 | 1.50%698.1万 | 7.09%759.8万 | 9.86%734.4万 | -6.20%2,859.4万 | -13.23%793.6万 | -7.20%687.8万 | -0.74%709.5万 | -1.39%668.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -257.53%-191.4万 | 321.72%121.5万 | 438.44%121.5万 | 0 | 0 | 0 | ||||
| 减:重组与并购 | --195.6万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 减:其他特殊费用 | 95.77%-5.7万 | ---- | ---- | ---- | ---- | -856.18%-134.6万 | ---- | ---- | ---- | ---- |
| 减:勾销 | -88.55%1.5万 | ---- | ---- | ---- | ---- | -27.62%13.1万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 20.52%1.87亿 | 16.19%5,019.7万 | 26.93%5,184.5万 | 21.84%4,477.3万 | 16.92%4,014.2万 | 79.07%1.55亿 | 15.45%4,320.3万 | 28.34%4,084.6万 | 20.59%3,674.8万 | 362.32%3,433.2万 |
| 所得税 | 16.74%3,627.1万 | 13.18%987.3万 | 21.37%1,011万 | 16.90%873.8万 | 15.41%755万 | 23.71%3,107万 | 29.06%872.3万 | -43.21%833万 | -5.12%747.5万 | 256.13%654.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 21.46%1.51亿 | 16.95%4,032.4万 | 28.35%4,173.5万 | 23.10%3,603.5万 | 17.28%3,259.2万 | 101.67%1.24亿 | 12.46%3,448万 | 89.51%3,251.6万 | 29.56%2,927.3万 | 412.32%2,779万 |
| 持续经营利润 | 21.46%1.51亿 | 16.95%4,032.4万 | 28.35%4,173.5万 | 23.10%3,603.5万 | 17.28%3,259.2万 | 101.67%1.24亿 | 12.46%3,448万 | 89.51%3,251.6万 | 29.56%2,927.3万 | 412.32%2,779万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.46%1.51亿 | 16.95%4,032.4万 | 28.35%4,173.5万 | 23.10%3,603.5万 | 17.28%3,259.2万 | 101.67%1.24亿 | 12.46%3,448万 | 89.51%3,251.6万 | 29.56%2,927.3万 | 412.32%2,779万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.46%1.51亿 | 16.95%4,032.4万 | 28.35%4,173.5万 | 23.10%3,603.5万 | 17.28%3,259.2万 | 101.67%1.24亿 | 12.46%3,448万 | 89.51%3,251.6万 | 29.56%2,927.3万 | 412.32%2,779万 |
| 基本每股收益 | 22.09%10.06 | 20.89%2.72 | 30.09%2.81 | 22.45%2.4 | 15.05%2.14 | 97.60%8.24 | 8.70%2.25 | 86.21%2.16 | 27.27%1.96 | 404.92%1.86 |
| 稀释每股收益 | 21.49%9.78 | 21.00%2.65 | 30.00%2.73 | 21.88%2.34 | 14.29%2.08 | 97.30%8.05 | 8.42%2.19 | 84.21%2.1 | 27.15%1.92 | 398.36%1.82 |
| 每股派息 | 13.76%1.24 | 14.29%0.32 | 14.29%0.32 | 14.29%0.32 | 12.00%0.28 | 45.33%1.09 | 12.00%0.28 | 12.00%0.28 | 12.00%0.28 | 0.25 |
| 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 | -- | -- | -- | -- |