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 | 4.60%7,441.4万 | 5.27%1,910.6万 | 3.96%1,858.3万 | 5.10%1,890.7万 | 4.04%1,781.8万 | 3.65%7,114万 | 5.36%1,815万 | 1.91%1,787.5万 | 0.82%1,798.9万 | 6.86%1,712.6万 |
| 净利息收入 | 9.13%5,901.7万 | 11.20%1,535.7万 | 11.59%1,511.9万 | 8.80%1,459.7万 | 4.81%1,394.4万 | -1.17%5,407.9万 | 4.07%1,381万 | 1.57%1,354.9万 | -2.58%1,341.6万 | -7.21%1,330.4万 |
| -利息收入总计 | 3.57%8,361.8万 | 5.58%2,152.3万 | 4.58%2,140.5万 | 3.24%2,072万 | 0.81%1,997万 | 12.34%8,073.3万 | 6.42%2,038.6万 | 11.80%2,046.7万 | 14.04%2,007万 | 17.91%1,981万 |
| -其中:贷款利息收入 | 6.88%6,725.1万 | 8.07%1,741.3万 | 6.68%1,717.4万 | 6.92%1,664.8万 | 5.80%1,601.6万 | 13.36%6,292万 | 8.78%1,611.3万 | 13.81%1,609.8万 | 13.93%1,557.1万 | 17.50%1,513.8万 |
| -其中:存款利息收入 | 1.57%284万 | 39.39%77.5万 | 65.95%100.9万 | -2.62%70.6万 | -61.41%35万 | 26.17%279.6万 | -21.69%55.6万 | 0.33%60.8万 | 40.23%72.5万 | 136.81%90.7万 |
| -其中:证券利息收入 | -9.92%1,352.7万 | -10.28%333.5万 | -14.33%322.2万 | -10.81%336.6万 | -4.28%360.4万 | 6.21%1,501.7万 | 2.28%371.7万 | 5.79%376.1万 | 10.51%377.4万 | 6.51%376.5万 |
| -利息费用总计 | -7.70%2,460.1万 | -6.23%616.6万 | -9.14%628.6万 | -7.98%612.3万 | -7.38%602.6万 | 55.48%2,665.4万 | 11.72%657.6万 | 39.31%691.8万 | 73.82%665.4万 | 164.15%650.6万 |
| -其中:存款利息支出 | -3.71%2,364.2万 | -4.95%593.4万 | -7.09%604.2万 | -3.05%588.1万 | 0.77%578.5万 | 67.63%2,455.3万 | 22.58%624.3万 | 52.51%650.3万 | 84.60%606.6万 | 186.48%574.1万 |
| -其中:长期贷款及资本证券利息支出 | -14.07%95.9万 | -12.78%23.2万 | -13.78%24.4万 | -14.49%24.2万 | -15.14%24.1万 | 3.43%111.6万 | -7.64%26.6万 | -0.35%28.3万 | 9.27%28.3万 | 14.52%28.4万 |
| -其中:其他利息费用 | ---- | ---- | ---- | ---- | ---- | -30.49%98.5万 | -86.73%6.7万 | -68.42%13.2万 | 7.77%30.5万 | 127.96%48.1万 |
| 非利息收入总计 | -9.75%1,539.7万 | -13.62%374.9万 | -19.93%346.4万 | -5.75%431万 | 1.36%387.4万 | 22.60%1,706.1万 | 9.68%434万 | 3.00%432.6万 | 12.30%457.3万 | 126.42%382.2万 |
| -已赚总保险费总额 | -23.12%60.2万 | ---- | ---- | ---- | ---- | 81.25%78.3万 | ---- | ---- | ---- | ---- |
| -佣金收入 | 0.50%1,320.4万 | -1.22%661.3万 | -18.84%192.5万 | 17.79%241.7万 | 11.39%224.9万 | 1.70%1,313.8万 | -0.92%669.5万 | 10.27%237.2万 | 2.86%205.2万 | 0.20%201.9万 |
| -其他非利息收入 | 0.72%140.4万 | 25.05%-365.7万 | -21.04%153.9万 | -24.91%189.3万 | -9.65%162.9万 | 5.29%139.4万 | 1.67%-487.9万 | -4.88%194.9万 | 21.38%252.1万 | -16.57%180.3万 |
| -资产出售收益 | -89.29%18.7万 | -89.03%19.1万 | --0 | --0 | ---4,000 | 330.34%174.6万 | 0.64%174.1万 | --5,000 | --0 | --0 |
| 信贷损失准备金 | -429.12%-93.8万 | -272.20%-35.3万 | -78.45%-53万 | -54.49%21.3万 | -194.51%-26.8万 | 118.20%28.5万 | 150.62%20.5万 | 47.15%-29.7万 | 224.80%46.8万 | 59.38%-9.1万 |
| 非利息费用 | 0.28%5,063.5万 | -5.57%1,299.9万 | 8.28%1,326.1万 | 2.25%1,245.7万 | -3.11%1,191.8万 | 6.69%5,049.6万 | 9.41%1,376.6万 | 4.85%1,224.7万 | 7.93%1,218.3万 | 4.42%1,230万 |
| 设备占用费 | 3.02%894.8万 | 27.67%258.4万 | -6.87%227.8万 | -2.23%205.8万 | -3.93%202.8万 | 9.09%868.6万 | 2.27%202.4万 | 23.04%244.6万 | 6.26%210.5万 | 4.82%211.1万 |
| 专业费用和合同服务费用 | 16.67%270.2万 | -65.52%24.1万 | 136.44%139.5万 | -11.97%55.9万 | 29.34%50.7万 | 34.97%231.6万 | 51.63%69.9万 | 45.32%59万 | 41.11%63.5万 | -1.75%39.2万 |
| 销售和管理费用 | 0.90%3,003.1万 | -7.05%763.9万 | 8.27%755.6万 | 6.92%760.6万 | -1.90%723万 | 5.79%2,976.4万 | 9.44%821.8万 | -2.05%697.9万 | 6.15%711.4万 | 8.40%737万 |
| -管理费用 | 0.17%2,902.1万 | -7.49%739.3万 | 7.35%729万 | 4.87%736.1万 | -2.71%697.7万 | 5.80%2,897.3万 | 9.17%799.2万 | -1.69%679.1万 | 7.23%701.9万 | 8.49%717.1万 |
| -销售费用 | 27.69%101万 | 8.85%24.6万 | 41.49%26.6万 | 157.89%24.5万 | 27.14%25.3万 | 5.47%79.1万 | 20.21%22.6万 | -13.36%18.8万 | -39.10%9.5万 | 5.29%19.9万 |
| 其他非利息费用 | -7.98%895.4万 | -10.27%253.5万 | -8.96%203.2万 | -4.08%223.4万 | -11.29%215.3万 | 2.24%973万 | 7.29%282.5万 | 3.24%223.2万 | 8.07%232.9万 | -5.45%242.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 300.9万 | 0 | ||||||||
| 减:其他特殊费用 | ---300.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 23.51%2,585万 | 90.96%876.3万 | -10.11%479.2万 | 6.20%666.3万 | 18.94%563.2万 | 5.05%2,092.9万 | 3.73%458.9万 | 0.64%533.1万 | 1.52%627.4万 | 17.70%473.5万 |
| 所得税 | 31.56%602万 | 106.80%213万 | -19.88%110万 | 8.44%150.3万 | 63.53%128.7万 | 4.55%457.6万 | 4.67%103万 | 17.35%137.3万 | 1.02%138.6万 | -7.52%78.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 21.26%1,983万 | 86.37%663.3万 | -6.72%369.2万 | 5.56%516万 | 10.06%434.5万 | 5.19%1,635.3万 | 3.46%355.9万 | -4.09%395.8万 | 1.66%488.8万 | 24.46%394.8万 |
| 持续经营利润 | 21.26%1,983万 | 86.37%663.3万 | -6.72%369.2万 | 5.56%516万 | 10.06%434.5万 | 5.19%1,635.3万 | 3.46%355.9万 | -4.09%395.8万 | 1.66%488.8万 | 24.46%394.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 21.26%1,983万 | 86.37%663.3万 | -6.72%369.2万 | 5.56%516万 | 10.06%434.5万 | 5.19%1,635.3万 | 3.46%355.9万 | -4.09%395.8万 | 1.66%488.8万 | 24.46%394.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 21.26%1,983万 | 86.37%663.3万 | -6.72%369.2万 | 5.56%516万 | 10.06%434.5万 | 5.19%1,635.3万 | 3.46%355.9万 | -4.09%395.8万 | 1.66%488.8万 | 24.46%394.8万 |
| 基本每股收益 | 21.43%3.74 | 86.57%1.25 | -5.41%0.7 | 4.30%0.97 | 10.81%0.82 | 7.32%3.08 | 4.69%0.67 | -2.63%0.74 | 5.68%0.93 | 27.59%0.74 |
| 稀释每股收益 | 21.48%3.62 | 86.15%1.21 | -6.94%0.67 | 6.74%0.95 | 9.72%0.79 | 7.58%2.98 | 4.84%0.65 | -2.70%0.72 | 4.71%0.89 | 28.57%0.72 |
| 每股派息 | 5.26%0.8 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 0.00%0.76 | 0.00%0.19 | 0.00%0.19 | 0.00%0.19 | 0.00%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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |