Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (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 | 16.05%1.16亿 | 11.36%2,953.6万 | 19.85%3,025.2万 | 20.92%2,928.7万 | 12.19%2,686.3万 | 0.53%9,971万 | 8.58%2,652.2万 | 1.17%2,524.2万 | -0.63%2,422万 | -5.86%2,394.4万 |
| 净利息收入 | 17.22%1.04亿 | 14.95%2,662.7万 | 18.75%2,697.8万 | 19.58%2,599万 | 15.64%2,428.3万 | 0.13%8,861.7万 | 5.66%2,316.4万 | 1.20%2,271.9万 | 0.08%2,173.5万 | -6.31%2,099.9万 |
| -利息收入总计 | 9.25%1.98亿 | 7.66%4,986.5万 | 11.90%5,147.1万 | 9.71%4,930.8万 | 7.66%4,689.2万 | 19.61%1.81亿 | 13.11%4,631.9万 | 18.39%4,599.8万 | 22.01%4,494.5万 | 26.11%4,355.5万 |
| -其中:贷款利息收入 | 9.77%1.8亿 | 7.89%4,564.8万 | 9.68%4,619.3万 | 11.94%4,547.8万 | 9.62%4,302.6万 | 20.78%1.64亿 | 13.77%4,230.9万 | 21.54%4,211.5万 | 23.26%4,062.6万 | 25.69%3,925.1万 |
| -其中:存款利息收入 | ---- | ---- | 58.22%348.4万 | -24.38%206.9万 | -22.62%214.8万 | ---- | ---- | --220.2万 | --273.6万 | --277.6万 |
| -其中:证券利息收入 | 9.98%586万 | 9.51%58.7万 | 6.72%179.4万 | 11.24%176.1万 | 12.43%171.8万 | 13.87%532.8万 | -57.83%53.6万 | 43.68%168.1万 | 39.35%158.3万 | 38.66%152.8万 |
| -其中:其他利息收入 | 1.28%1,133.1万 | ---- | ---- | ---- | ---- | 6.87%1,118.8万 | 5.26%262.2万 | -17.55%249.9万 | 9.74%300.9万 | 38.68%305.8万 |
| -利息费用总计 | 1.58%9,365.8万 | 0.36%2,323.8万 | 5.22%2,449.3万 | 0.47%2,331.8万 | 0.23%2,260.9万 | 47.11%9,220万 | 21.70%2,315.5万 | 41.92%2,327.9万 | 53.50%2,321万 | 86.07%2,255.6万 |
| -其中:存款利息支出 | 1.96%9,226.1万 | 1.18%2,319.7万 | 4.07%2,399.5万 | -0.14%2,250.5万 | 2.72%2,256.4万 | 45.56%9,048.7万 | 22.42%2,292.7万 | 40.57%2,305.7万 | 49.04%2,253.6万 | 84.40%2,196.7万 |
| -其中:长期贷款及资本证券利息支出 | -18.45%139.7万 | -82.02%4.1万 | 124.32%49.8万 | 20.62%81.3万 | -92.36%4.5万 | 237.20%171.3万 | -23.75%22.8万 | --22.2万 | --67.4万 | 181.82%58.9万 |
| 非利息收入总计 | 6.70%1,183.6万 | -13.37%290.9万 | 29.77%327.4万 | 32.68%329.7万 | -12.39%258万 | 3.84%1,109.3万 | 34.16%335.8万 | 0.84%252.3万 | -6.47%248.5万 | -2.52%294.5万 |
| -已赚总保险费总额 | 8.54%103万 | 10.16%27.1万 | 8.37%25.9万 | 7.20%25.3万 | 8.33%24.7万 | 26.03%94.9万 | 21.78%24.6万 | 27.81%23.9万 | 28.26%23.6万 | 26.67%22.8万 |
| -佣金收入 | -8.66%448.5万 | -3.73%152.1万 | -12.13%95.6万 | -2.41%113.5万 | -15.42%109.7万 | 2.19%491万 | 38.35%158万 | -10.97%108.8万 | -5.98%116.3万 | 7.72%129.7万 |
| -其他非利息收入 | 14.98%170.4万 | 26.42%46.9万 | -0.90%44.2万 | 37.46%44.4万 | 2.05%34.9万 | -4.69%148.2万 | 4.21%37.1万 | 10.40%44.6万 | -30.84%32.3万 | 4.27%34.2万 |
| -资产出售收益 | 23.05%461.7万 | -44.19%64.8万 | 115.60%161.7万 | 92.01%146.5万 | -17.72%88.7万 | 5.10%375.2万 | 44.58%116.1万 | 8.85%75万 | -0.78%76.3万 | -17.65%107.8万 |
| 信贷损失准备金 | -18.44%-402.8万 | 48.85%-102.4万 | 862.00%38.1万 | -589.96%-178.7万 | -46.61%-159.8万 | -2,676.52%-340.1万 | -17.90%-200.2万 | 93.34%-5万 | -31.47%-25.9万 | -139.24%-109万 |
| 非利息费用 | -1.37%5,919.8万 | 7.43%1,581.1万 | 1.48%1,471.9万 | -2.28%1,482.9万 | -11.48%1,447.4万 | 7.07%6,002.3万 | 1.71%1,471.7万 | 2.10%1,450.5万 | 11.36%1,517.5万 | 18.89%1,635.2万 |
| 设备占用费 | 1.37%924.2万 | 0.18%220.2万 | 4.91%237.2万 | 3.43%237.9万 | -2.93%228.9万 | 15.06%911.7万 | 2.47%219.8万 | 15.12%226.1万 | 19.85%230万 | 24.37%235.8万 |
| 专业费用和合同服务费用 | -17.61%280.8万 | 10.90%83.4万 | -9.68%54.1万 | -17.27%80.5万 | -42.07%62.8万 | 10.40%340.8万 | -16.26%75.2万 | -12.55%59.9万 | 26.04%97.3万 | 48.09%108.4万 |
| 销售和管理费用 | 2.89%3,956.5万 | 10.23%1,017万 | 5.06%1,018.5万 | -1.00%966.6万 | -2.30%954.4万 | 2.12%3,845.3万 | -1.60%922.6万 | -0.10%969.4万 | 7.36%976.4万 | 3.05%976.9万 |
| -管理费用 | 2.41%3,744.9万 | 10.63%956.3万 | 5.42%951.6万 | -3.99%906.9万 | -1.58%930.1万 | 3.51%3,656.7万 | 0.46%864.4万 | 3.47%902.7万 | 6.23%944.6万 | 3.75%945万 |
| -销售费用 | 12.20%211.6万 | 4.30%60.7万 | 0.30%66.9万 | 87.74%59.7万 | -23.82%24.3万 | -18.95%188.6万 | -24.61%58.2万 | -31.94%66.7万 | 56.65%31.8万 | -14.25%31.9万 |
| 其他非利息费用 | -16.16%758.3万 | 2.52%260.5万 | -16.91%162.1万 | -7.44%197.9万 | -35.91%201.3万 | 22.38%904.5万 | 23.95%254.1万 | 5.23%195.1万 | 16.13%213.8万 | 90.83%314.1万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1万 | |||||||||
| 减:资本性资产减值 | ---- | ---- | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 44.65%5,248.8万 | 27.26%1,312.2万 | 48.82%1,590.4万 | 44.22%1,267.1万 | 65.96%1,079.1万 | -16.13%3,628.6万 | 24.83%1,031.1万 | 6.94%1,068.7万 | -16.72%878.6万 | -55.03%650.2万 |
| 所得税 | 43.52%1,503.5万 | 18.47%388.7万 | 56.35%449.2万 | 43.71%360万 | 68.19%305.6万 | -16.57%1,047.6万 | 39.50%328.1万 | -3.27%287.3万 | -18.48%250.5万 | -56.34%181.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 45.11%3,745.3万 | 31.37%923.5万 | 46.05%1,141.2万 | 44.42%907.1万 | 65.10%773.5万 | -15.94%2,581万 | 18.99%703万 | 11.26%781.4万 | -16.00%628.1万 | -54.50%468.5万 |
| 持续经营利润 | 45.11%3,745.3万 | 31.37%923.5万 | 46.05%1,141.2万 | 44.42%907.1万 | 65.10%773.5万 | -15.94%2,581万 | 18.99%703万 | 11.26%781.4万 | -16.00%628.1万 | -54.50%468.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 45.11%3,745.3万 | 31.37%923.5万 | 46.05%1,141.2万 | 44.42%907.1万 | 65.10%773.5万 | -15.94%2,581万 | 18.99%703万 | 11.26%781.4万 | -16.00%628.1万 | -54.50%468.5万 |
| 优先股派息 | -64.03%30万 | -74.86%8.7万 | -75.14%8.6万 | -38.73%8.7万 | 4万 | 83.4万 | 34.6万 | 34.6万 | 14.2万 | |
| 其他优先股派息 | 529.79%29.6万 | 356.25%7.3万 | 727.27%9.1万 | 554.55%7.2万 | 577.78%6.1万 | -50.53%4.7万 | -5.88%1.6万 | -47.62%1.1万 | 1.1万 | -72.73%9,000 |
| 归属于普通股股东的净利润 | 47.85%3,685.7万 | 36.10%907.5万 | 50.66%1,123.5万 | 45.43%891.2万 | 63.26%763.4万 | -18.56%2,492.9万 | 13.19%666.8万 | 6.50%745.7万 | -18.04%612.8万 | -54.44%467.6万 |
| 基本每股收益 | 48.00%2.59 | 36.17%0.64 | 51.92%0.79 | 46.51%0.63 | 60.61%0.53 | -18.22%1.75 | 14.63%0.47 | 6.12%0.52 | -17.31%0.43 | -53.52%0.33 |
| 稀释每股收益 | 48.28%2.58 | 39.13%0.64 | 50.00%0.78 | 44.19%0.62 | 60.61%0.53 | -17.92%1.74 | 12.20%0.46 | 6.12%0.52 | -17.31%0.43 | -52.86%0.33 |
| 每股派息 | 11.11%0.8 | 11.11%0.2 | 11.11%0.2 | 11.11%0.2 | 11.11%0.2 | 4.35%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 20.00%0.18 |
| 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 | -- | -- | -- | -- |