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 | 24.44%18.36亿 | 38.80%6.48亿 | 32.49%4.62亿 | 15.70%3.8亿 | 4.47%3.47亿 | 13.52%14.76亿 | 1.79%4.67亿 | 25.33%3.48亿 | 18.94%3.29亿 | 15.62%3.32亿 |
| 净利息收入 | 17.76%3,206.3万 | -1.59%867.8万 | 32.14%855.6万 | 22.69%614.8万 | 25.39%868.1万 | 64.25%2,722.7万 | 78.29%881.8万 | 46.03%647.5万 | 345.82%501.1万 | 14.00%692.3万 |
| -利息收入总计 | 12.14%3,690.4万 | -4.71%962万 | 19.70%937.4万 | 19.04%794.7万 | 19.95%996.3万 | 23.14%3,290.8万 | 38.25%1,009.5万 | 12.19%783.1万 | 79.03%667.6万 | -4.66%830.6万 |
| -利息费用总计 | -14.79%484.1万 | -26.23%94.2万 | -39.68%81.8万 | 8.05%179.9万 | -7.30%128.2万 | -44.01%568.1万 | -45.80%127.7万 | -46.74%135.6万 | -36.08%166.5万 | -47.59%138.3万 |
| 非利息收入总计 | 24.57%18.04亿 | 39.58%6.39亿 | 32.50%4.53亿 | 15.59%3.74亿 | 4.02%3.38亿 | 12.87%14.48亿 | 0.95%4.58亿 | 24.99%3.42亿 | 17.61%3.24亿 | 15.66%3.25亿 |
| -佣金收入 | 5.41%3.7亿 | -6.12%9,380.2万 | 2.27%9,176.7万 | 18.02%9,592.7万 | 10.51%8,862万 | 6.60%3.51亿 | 11.59%9,991.6万 | 13.62%8,973.1万 | 7.68%8,127.9万 | -6.09%8,018.9万 |
| -投资银行收入 | 26.76%14.01亿 | 36.13%5.08亿 | 36.91%3.31亿 | 8.97%2.83亿 | 21.00%2.79亿 | 19.63%11.05亿 | 8.61%3.73亿 | 14.08%2.41亿 | 41.21%2.6亿 | 25.01%2.31亿 |
| -资产出售收益 | 521.41%3,324.9万 | 340.47%3,703.3万 | 186.56%3,064.2万 | 72.17%-482.9万 | -308.90%-2,959.7万 | -126.27%-789万 | -176.11%-1,540万 | 162.50%1,069.3万 | -209.84%-1,735.1万 | 27.47%1,416.8万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | 16.02%14.56亿 | 19.59%4.59亿 | 20.93%3.53亿 | 8.99%3.26亿 | 13.54%3.17亿 | 7.28%12.55亿 | 4.05%3.84亿 | 3.75%2.92亿 | 16.05%2.99亿 | 6.97%2.79亿 |
| 设备占用费 | 10.40%7,345.1万 | 6.25%1,833.4万 | 18.00%1,944.8万 | 4.09%1,744.2万 | 13.66%1,822.7万 | 3.38%6,653万 | 5.87%1,725.6万 | 1.06%1,648.1万 | 4.60%1,675.7万 | 1.96%1,603.6万 |
| 销售和管理费用 | 17.89%12.34亿 | 23.59%4.03亿 | 23.88%2.99亿 | 9.73%2.7亿 | 12.32%2.62亿 | 11.94%10.46亿 | 5.33%3.26亿 | 11.78%2.41亿 | 22.96%2.46亿 | 11.35%2.33亿 |
| -管理费用 | 18.14%11.86亿 | 23.67%3.91亿 | 25.06%2.89亿 | 10.02%2.58亿 | 11.69%2.48亿 | 11.94%10.04亿 | 4.93%3.16亿 | 11.45%2.31亿 | 24.05%2.35亿 | 11.56%2.22亿 |
| -销售费用 | 11.75%4,720.1万 | 21.13%1,176.4万 | -2.33%1,015万 | 3.88%1,181.3万 | 25.19%1,347.4万 | 11.94%4,223.9万 | 20.23%971.2万 | 19.81%1,039.2万 | 4.04%1,137.2万 | 7.07%1,076.3万 |
| 折旧摊销与损耗 | -2.81%999.9万 | 21.21%362.9万 | -16.52%214.7万 | -9.06%214.7万 | -12.07%207.6万 | -47.08%1,028.8万 | -37.61%299.4万 | -46.78%257.2万 | -51.86%236.1万 | -51.86%236.1万 |
| -折旧摊销 | -2.81%999.9万 | 21.21%362.9万 | -16.52%214.7万 | -9.06%214.7万 | -12.07%207.6万 | -47.08%1,028.8万 | -37.61%299.4万 | -46.78%257.2万 | -51.86%236.1万 | -51.86%236.1万 |
| 其他非利息费用 | 5.50%1.39亿 | -8.95%3,438.6万 | 2.91%3,243.6万 | 7.27%3,679.1万 | 25.90%3,496.9万 | -12.95%1.31亿 | -1.84%3,776.5万 | -28.88%3,152万 | -7.36%3,429.9万 | -10.66%2,777.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -137.59%-614.4万 | 87.77%-10.2万 | -34.71%-104.4万 | -411.57%-499.8万 | 66.63%-258.6万 | 78.32%-83.4万 | -77.5万 | 74.97%-97.7万 | ||
| 减:重组与并购 | 137.59%614.4万 | 74.84%190.4万 | 100.77%104.4万 | 411.57%499.8万 | ---- | -66.63%258.6万 | -71.68%108.9万 | --52万 | -74.97%97.7万 | ---- |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.5万 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 71.49%3.75亿 | 129.84%1.89亿 | 93.16%1.07亿 | 73.21%4,892.4万 | -43.85%2,943.3万 | 78.17%2.18亿 | -4.33%8,212.9万 | 1,712.03%5,561.5万 | 96.41%2,824.6万 | 103.12%5,242.2万 |
| 所得税 | 32.16%8,058.2万 | 54.59%4,579.9万 | 63.87%2,494.9万 | 29.32%1,716.9万 | -357.91%-733.5万 | 158.21%6,097.2万 | 39.27%2,962.7万 | 48.87%1,522.5万 | 5,410.40%1,327.6万 | 137.24%284.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 86.72%2.94亿 | 172.30%1.43亿 | 104.20%8,247.8万 | 112.12%3,175.5万 | -25.84%3,676.8万 | 59.07%1.57亿 | -18.69%5,250.2万 | 395.31%4,039万 | 2.32%1,497万 | 48.23%4,957.8万 |
| 持续经营利润 | 86.72%2.94亿 | 172.30%1.43亿 | 104.20%8,247.8万 | 112.12%3,175.5万 | -25.84%3,676.8万 | 59.07%1.57亿 | -18.69%5,250.2万 | 395.31%4,039万 | 2.32%1,497万 | 48.23%4,957.8万 |
| 归属于少数股东的净利润 | 153.37%1,263.4万 | 275.13%2,899.6万 | 296.57%2,221.2万 | 47.35%-1,042.7万 | -497.28%-2,814.7万 | -275.60%-2,367.4万 | -231.95%-1,655.7万 | 131.91%560.1万 | -285.47%-1,980.3万 | -9.31%708.5万 |
| 归属于母公司的净利润 | 55.33%2.81亿 | 65.03%1.14亿 | 73.23%6,026.6万 | 21.31%4,218.2万 | 52.77%6,491.5万 | 111.85%1.81亿 | 32.74%6,905.9万 | 797.09%3,478.9万 | 779.44%3,477.3万 | 65.77%4,249.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 55.33%2.81亿 | 65.03%1.14亿 | 73.23%6,026.6万 | 21.31%4,218.2万 | 52.77%6,491.5万 | 111.85%1.81亿 | 32.74%6,905.9万 | 797.09%3,478.9万 | 779.44%3,477.3万 | 65.77%4,249.3万 |
| 基本每股收益 | 47.64%4.2225 | 57.44%1.6925 | 64.84%0.9025 | 15.53%0.6325 | 44.53%0.99 | 100.00%2.86 | 25.00%1.075 | 742.31%0.5475 | 742.31%0.5475 | 54.80%0.685 |
| 稀释每股收益 | 54.49%3.955 | 65.80%1.6 | 72.45%0.845 | 20.81%0.595 | 50.21%0.9125 | 106.45%2.56 | 28.67%0.965 | 790.91%0.49 | 756.52%0.4925 | 63.09%0.6075 |
| 每股派息 | 8.00%0.675 | 7.69%0.175 | 7.69%0.175 | 8.33%0.1625 | 8.33%0.1625 | 4.17%0.625 | 8.33%0.1625 | 8.33%0.1625 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |