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 | 22.50%5,556.3万 | 24.70%1,527.2万 | 21.24%1,421.1万 | 21.25%1,327万 | 22.66%1,281.1万 | -2.76%4,535.7万 | 14.10%1,224.7万 | 8.98%1,172.1万 | -8.86%1,094.4万 | -20.55%1,044.4万 |
| 净利息收入 | 25.47%4,556.1万 | 26.83%1,264.6万 | 23.76%1,167.4万 | 26.67%1,099.1万 | 24.39%1,025.6万 | -2.61%3,631.1万 | 17.58%997.1万 | 9.18%943.3万 | -5.86%867.7万 | -24.68%824.5万 |
| -利息收入总计 | 7.54%7,531.3万 | 7.03%1,956.9万 | 1.92%1,901万 | 8.44%1,853.7万 | 13.62%1,820.3万 | 19.04%7,003.5万 | 17.86%1,828.3万 | 27.06%1,865.1万 | 17.11%1,709.5万 | 14.08%1,602.1万 |
| -其中:贷款利息收入 | 15.74%5,545.1万 | 12.29%1,476.5万 | 8.03%1,423.2万 | 19.37%1,349.5万 | 25.93%1,294.2万 | 23.09%4,791.2万 | 29.79%1,314.9万 | 34.21%1,317.4万 | 17.22%1,130.5万 | 10.11%1,027.7万 |
| -其中:存款利息收入 | -21.79%318.3万 | -43.80%42.6万 | -22.43%74万 | -20.42%97.8万 | -7.97%103.9万 | 105.35%407万 | -2.19%75.8万 | 117.31%95.4万 | 127.59%122.9万 | 395.18%112.9万 |
| -其中:证券利息收入 | -7.51%1,667.4万 | 0.11%437.8万 | -10.47%403.8万 | -10.74%406.2万 | -8.58%421.9万 | 0.56%1,802.7万 | -5.08%437.3万 | 1.94%451万 | 3.13%455.1万 | 2.94%461.5万 |
| -利息费用总计 | -11.78%2,975.2万 | -16.71%692.3万 | -20.42%733.6万 | -10.36%754.6万 | 2.20%794.7万 | 56.49%3,372.4万 | 18.19%831.2万 | 52.64%921.8万 | 56.47%841.8万 | 151.00%777.6万 |
| -其中:存款利息支出 | -12.90%2,937.1万 | -20.49%660.9万 | -21.14%726.9万 | -10.34%754.6万 | 2.20%794.7万 | 58.69%3,372.2万 | 18.19%831.2万 | 52.72%921.8万 | 56.78%841.6万 | 176.43%777.6万 |
| -其中:长期贷款及资本证券利息支出 | 18,950.00%38.1万 | --31.4万 | --6.7万 | ---- | ---- | -99.33%2,000 | --0 | ---- | -83.33%2,000 | ---- |
| 非利息收入总计 | 10.57%1,000.2万 | 15.38%262.6万 | 10.88%253.7万 | 0.53%227.9万 | 16.19%255.5万 | -3.34%904.6万 | 0.98%227.6万 | 8.18%228.8万 | -18.77%226.7万 | 0.00%219.9万 |
| -已赚总保险费总额 | 7.05%119.9万 | 2.68%30.6万 | 3.05%30.4万 | 10.41%29.7万 | 13.18%29.2万 | -44.72%112万 | 16.86%29.8万 | 16.60%29.5万 | -78.97%26.9万 | 7.95%25.8万 |
| -佣金收入 | 8.05%726.5万 | 6.48%179.1万 | 11.21%194.5万 | 2.94%175.1万 | 12.33%179.5万 | 5.16%672.4万 | 7.61%168.2万 | 3.31%174.9万 | 7.59%170.1万 | 2.63%159.8万 |
| -其他非利息收入 | 26.89%131.2万 | 82.31%47.4万 | 1.03%19.6万 | -25.94%17.7万 | 38.87%44.3万 | -13.33%103.4万 | -38.39%26万 | 31.97%19.4万 | -4.02%23.9万 | -14.93%31.9万 |
| -资产出售收益 | 34.52%22.6万 | 52.78%5.5万 | 84.00%9.2万 | -6.90%5.4万 | 4.17%2.5万 | 166.14%16.8万 | 157.14%3.6万 | 127.27%5万 | 118.24%5.8万 | -14.29%2.4万 |
| 信贷损失准备金 | 101.30%1.6万 | 956.67%63.4万 | -6,220.00%-30.6万 | 97.24%-3.6万 | -2,860.00%-27.6万 | -197.30%-122.7万 | -93.28%6万 | -98.65%5,000 | -130,100.00%-130.2万 | 600.00%1万 |
| 非利息费用 | 13.46%3,641.3万 | 0.92%867.4万 | 2.10%852.4万 | 34.47%1,058.3万 | 18.62%863.3万 | 9.80%3,209.2万 | 30.96%859.5万 | 12.29%834.9万 | 4.02%787万 | -5.04%727.8万 |
| 设备占用费 | 16.11%307.7万 | 24.00%83.7万 | 7.69%77万 | 14.76%73.1万 | 21.71%65.6万 | 32.17%265万 | 33.66%67.5万 | 30.71%71.5万 | 54.99%63.7万 | -0.55%53.9万 |
| 专业费用和合同服务费用 | 37.58%144.6万 | -2.81%27.7万 | 42.13%36.1万 | 87.13%50.9万 | 24.58%29.9万 | -39.56%105.1万 | 54.89%28.5万 | 1.20%25.4万 | -50.64%27.2万 | -68.13%24万 |
| 销售和管理费用 | 8.48%2,168.9万 | 4.91%555.7万 | 3.10%532.4万 | 10.94%541.3万 | 15.95%539.5万 | 10.66%1,999.3万 | 27.79%529.7万 | 11.01%516.4万 | 3.39%487.9万 | 2.24%465.3万 |
| -管理费用 | 8.48%2,168.9万 | 4.91%555.7万 | 3.10%532.4万 | 10.94%541.3万 | 15.95%539.5万 | 10.66%1,999.3万 | 27.79%529.7万 | 11.01%516.4万 | 3.39%487.9万 | 2.24%465.3万 |
| 折旧摊销与损耗 | 57.38%37.3万 | -11.00%8.9万 | -9.80%9.2万 | 171.43%9.5万 | --9.7万 | --23.7万 | --10万 | --10.2万 | --3.5万 | --0 |
| -折旧摊销 | 57.38%37.3万 | -11.00%8.9万 | -9.80%9.2万 | 171.43%9.5万 | --9.7万 | --23.7万 | --10万 | --10.2万 | --3.5万 | --0 |
| 其他非利息费用 | 20.43%982.8万 | -14.48%191.4万 | -6.48%197.7万 | 87.35%383.5万 | 18.42%218.6万 | 10.03%816.1万 | 29.44%223.8万 | 6.50%211.4万 | 8.59%204.7万 | 1.54%184.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | -291.6万 | -2.5万 | -15万 | -225.7万 | -48.4万 |
| 减:重组与并购 | --0 | --0 | --0 | --0 | --0 | --291.6万 | --2.5万 | --15万 | --225.7万 | --48.4万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 110.11%1,916.6万 | 96.15%723.2万 | 66.75%538.1万 | 646.60%265.1万 | 44.95%390.2万 | -51.15%912.2万 | -27.19%368.7万 | -12.57%322.7万 | -110.92%-48.5万 | -50.87%269.2万 |
| 所得税 | 122.82%334万 | 122.20%135.1万 | 74.73%96.1万 | 303.37%36.2万 | 28.57%66.6万 | -49.77%149.9万 | -30.83%60.8万 | -10.86%55万 | -132.96%-17.8万 | -45.36%51.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 107.61%1,582.6万 | 91.00%588.1万 | 65.11%442万 | 845.60%228.9万 | 48.85%323.6万 | -51.42%762.3万 | -26.43%307.9万 | -12.91%267.7万 | -107.87%-30.7万 | -52.02%217.4万 |
| 持续经营利润 | 107.61%1,582.6万 | 91.00%588.1万 | 65.11%442万 | 845.60%228.9万 | 48.85%323.6万 | -51.42%762.3万 | -26.43%307.9万 | -12.91%267.7万 | -107.87%-30.7万 | -52.02%217.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 107.61%1,582.6万 | 91.00%588.1万 | 65.11%442万 | 845.60%228.9万 | 48.85%323.6万 | -51.42%762.3万 | -26.43%307.9万 | -12.91%267.7万 | -107.87%-30.7万 | -52.02%217.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 107.61%1,582.6万 | 91.00%588.1万 | 65.11%442万 | 845.60%228.9万 | 48.85%323.6万 | -51.42%762.3万 | -26.43%307.9万 | -12.91%267.7万 | -107.87%-30.7万 | -52.02%217.4万 |
| 基本每股收益 | 100.81%2.49 | 91.67%0.92 | 66.67%0.7 | 820.00%0.36 | 37.84%0.51 | -53.38%1.24 | -32.39%0.48 | -19.23%0.42 | -107.58%-0.05 | -51.95%0.37 |
| 稀释每股收益 | 100.81%2.49 | 91.67%0.92 | 64.29%0.69 | 820.00%0.36 | 37.84%0.51 | -53.38%1.24 | -32.39%0.48 | -19.23%0.42 | -107.58%-0.05 | -51.95%0.37 |
| 每股派息 | 0.00%1.51 | 0.00%0.78 | 0 | 0.00%0.73 | 0 | 0.00%1.51 | 0.00%0.78 | 0 | 0.00%0.73 | 0 |
| 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 | -- | -- | -- | -- |