Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | -0.20%2.83亿 | 0.79%7,113.1万 | 3.69%7,497.5万 | 1.62%7,063.6万 | -6.86%6,665.6万 | -3.13%2.84亿 | 3.55%7,057.6万 | -4.77%7,230.7万 | -9.03%6,951.1万 | -1.49%7,156.5万 |
| 净利息收入 | -0.66%2.71亿 | 1.16%6,997.5万 | 3.58%7,131万 | 1.16%6,687.4万 | -8.53%6,265.8万 | -5.79%2.73亿 | -0.32%6,917.3万 | -5.63%6,884.8万 | -9.82%6,610.7万 | -7.07%6,850万 |
| -利息收入总计 | -4.45%4.86亿 | -0.97%1.25亿 | -1.99%1.27亿 | -5.38%1.2亿 | -9.48%1.15亿 | 6.51%5.09亿 | 0.72%1.26亿 | 3.10%1.29亿 | 7.50%1.27亿 | 15.98%1.27亿 |
| -其中:贷款利息收入 | -3.90%4.28亿 | -1.66%1.1亿 | -3.04%1.11亿 | -3.26%1.06亿 | -7.72%1.01亿 | 7.91%4.45亿 | 3.61%1.12亿 | 6.95%1.14亿 | 7.07%1.09亿 | 14.70%1.1亿 |
| -其中:证券利息收入 | -8.06%5,779万 | 4.74%1,467.7万 | 6.29%1,597.7万 | -18.38%1,432.6万 | -21.20%1,281万 | -2.44%6,285.4万 | -17.44%1,401.3万 | -18.99%1,503.2万 | 10.26%1,755.2万 | 25.26%1,625.7万 |
| -利息费用总计 | -8.81%2.16亿 | -3.58%5,465.8万 | -8.31%5,554万 | -12.45%5,356.9万 | -10.60%5,187.1万 | 25.37%2.36亿 | 2.01%5,668.5万 | 15.22%6,057.6万 | 35.66%6,118.7万 | 64.04%5,802万 |
| -其中:存款利息支出 | -11.02%2.06亿 | -6.88%5,155万 | -11.53%5,242.1万 | -14.51%5,117.4万 | -10.85%5,054.6万 | 28.79%2.31亿 | 2.06%5,536万 | 19.23%5,925.1万 | 42.91%5,986.2万 | 68.38%5,669.5万 |
| -其中:长期贷款及资本证券利息支出 | 87.68%994.7万 | 134.57%310.8万 | 135.40%311.9万 | 80.75%239.5万 | 0.00%132.5万 | -41.88%530万 | 0.00%132.5万 | -54.02%132.5万 | -58.76%132.5万 | -22.01%132.5万 |
| 非利息收入总计 | 11.03%1,258.1万 | -17.61%115.6万 | 5.96%366.5万 | 10.52%376.2万 | 30.44%399.8万 | 200.64%1,133.1万 | 213.33%140.3万 | 16.39%345.9万 | 9.77%340.4万 | 387.52%306.5万 |
| -已赚总保险费总额 | -0.71%41.7万 | 2.94%10.5万 | -2.78%10.5万 | -0.95%10.4万 | -1.90%10.3万 | 1.94%42万 | -2.86%10.2万 | 4.85%10.8万 | 1.94%10.5万 | 3.96%10.5万 |
| -佣金收入 | 15.13%1,192.7万 | 7.85%295.3万 | 12.56%304.6万 | 15.58%296.8万 | 26.06%296万 | 13.46%1,036万 | 16.91%273.8万 | 15.10%270.6万 | 6.12%256.8万 | 16.35%234.8万 |
| -其他非利息收入 | 33.49%283.8万 | 75.47%120.2万 | -17.33%45.8万 | 37.04%51.8万 | 29.67%66万 | 14.06%212.6万 | 78.85%68.5万 | 11.47%55.4万 | -3.57%37.8万 | -14.02%50.9万 |
| -资产出售收益 | -65.14%-260.1万 | -46.28%-310.4万 | -38.46%5.6万 | -51.27%17.2万 | 166.99%27.5万 | 79.38%-157.5万 | 47.84%-212.2万 | 333.33%9.1万 | 89.78%35.3万 | 102.73%10.3万 |
| 信贷损失准备金 | 24.79%-910万 | -115.00%-430万 | 21.88%-250万 | 36.00%-160万 | 84.09%-70万 | -21.00%-1,210万 | 42.86%-200万 | 8.57%-320万 | 0.00%-250万 | -780.00%-440万 |
| 非利息费用 | -3.50%8,475.1万 | -32.96%1,743.9万 | -2.68%2,149.8万 | 13.95%2,244.5万 | 16.68%2,336.9万 | 19.83%8,782.6万 | 79.04%2,601.2万 | 16.20%2,208.9万 | -5.54%1,969.7万 | 5.97%2,002.8万 |
| 设备占用费 | -37.02%1,083.3万 | -73.30%280.5万 | 14.67%265.8万 | 22.66%269万 | 22.71%268万 | 125.23%1,720.1万 | 445.20%1,050.6万 | 18.39%231.8万 | 17.02%219.3万 | 16.29%218.4万 |
| 专业费用和合同服务费用 | 0.48%674.3万 | 30.20%209.1万 | -17.73%149.4万 | -17.74%150.7万 | 13.32%165.1万 | 27.34%671.1万 | 18.52%160.6万 | 27.62%181.6万 | 36.41%183.2万 | 26.81%145.7万 |
| 销售和管理费用 | 4.79%5,753万 | -2.61%1,326.4万 | 5.17%1,447.8万 | 8.54%1,448.7万 | 8.01%1,530.1万 | 5.47%5,489.8万 | 10.75%1,361.9万 | 4.28%1,376.6万 | 4.93%1,334.7万 | 2.41%1,416.6万 |
| -管理费用 | 5.18%5,642.7万 | -1.34%1,310.1万 | 5.29%1,424万 | 10.07%1,424.7万 | 6.76%1,483.9万 | 4.55%5,364.8万 | 10.13%1,327.9万 | 3.97%1,352.5万 | 3.39%1,294.4万 | 1.25%1,390万 |
| -销售费用 | -11.76%110.3万 | -52.06%16.3万 | -1.24%23.8万 | -40.45%24万 | 73.68%46.2万 | 69.61%125万 | 42.26%34万 | 24.87%24.1万 | 101.50%40.3万 | 153.33%26.6万 |
| 其他非利息费用 | 6.98%964.5万 | -356.58%-72.1万 | -31.53%286.8万 | 61.76%376.1万 | 68.26%373.7万 | 8.21%901.6万 | 126.76%28.1万 | 72.60%418.9万 | -52.70%232.5万 | 8.87%222.1万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 3.00%1.9亿 | 16.04%4,939.2万 | 8.42%5,097.7万 | -1.53%4,659.1万 | -9.65%4,258.7万 | -12.30%1.84亿 | -15.09%4,256.4万 | -11.98%4,701.8万 | -10.83%4,731.4万 | -11.48%4,713.7万 |
| 所得税 | 4.77%5,591.5万 | 18.04%1,457万 | 10.29%1,503.8万 | 0.16%1,374.4万 | -8.10%1,256.3万 | -10.77%5,337.1万 | -13.62%1,234.3万 | -10.44%1,363.5万 | -9.26%1,372.2万 | -9.92%1,367.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 2.27%1.34亿 | 15.22%3,482.2万 | 7.66%3,593.9万 | -2.22%3,284.7万 | -10.29%3,002.4万 | -12.92%1.31亿 | -15.68%3,022.1万 | -12.59%3,338.3万 | -11.45%3,359.2万 | -12.10%3,346.6万 |
| 持续经营利润 | 2.27%1.34亿 | 15.22%3,482.2万 | 7.66%3,593.9万 | -2.22%3,284.7万 | -10.29%3,002.4万 | -12.92%1.31亿 | -15.68%3,022.1万 | -12.59%3,338.3万 | -11.45%3,359.2万 | -12.10%3,346.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 2.27%1.34亿 | 15.22%3,482.2万 | 7.66%3,593.9万 | -2.22%3,284.7万 | -10.29%3,002.4万 | -12.92%1.31亿 | -15.68%3,022.1万 | -12.59%3,338.3万 | -11.45%3,359.2万 | -12.10%3,346.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 2.27%1.34亿 | 15.22%3,482.2万 | 7.66%3,593.9万 | -2.22%3,284.7万 | -10.29%3,002.4万 | -12.92%1.31亿 | -15.68%3,022.1万 | -12.59%3,338.3万 | -11.45%3,359.2万 | -12.10%3,346.6万 |
| 基本每股收益 | 8.38%10.61 | 24.02%2.84 | 16.00%2.9 | 3.98%2.61 | -8.47%2.27 | -7.99%9.79 | -12.93%2.29 | -8.76%2.5 | -4.56%2.51 | -6.06%2.48 |
| 稀释每股收益 | 7.99%10.41 | 23.56%2.78 | 15.45%2.84 | 3.63%2.57 | -8.61%2.23 | -8.37%9.64 | -13.46%2.25 | -9.23%2.46 | -4.98%2.48 | -6.51%2.44 |
| 每股派息 | 80.95%3.8 | 0.8 | 114.29%1.5 | 7.14%0.75 | 7.14%0.75 | -10.64%2.1 | 0 | 27.27%0.7 | 27.27%0.7 | 27.27%0.7 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |