Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.76%5,979.9万 | 11.59%2.25亿 | 11.81%5,910.8万 | 11.49%5,635.6万 | 11.84%5,657万 | 11.17%5,303.2万 | 26.34%2.02亿 | 7.73%5,286.4万 | -2.39%5,055万 | 82.02%5,058万 |
| 净利息收入 | 14.50%5,255.5万 | 12.80%1.92亿 | 14.61%5,044.1万 | 12.46%4,865.5万 | 12.13%4,725.2万 | 11.58%4,589.8万 | 26.05%1.71亿 | 5.99%4,401.1万 | -5.17%4,326.3万 | 87.34%4,214万 |
| -利息收入总计 | 3.24%7,839.2万 | 4.97%3.1亿 | 4.91%8,015.7万 | 3.34%7,718.7万 | 4.81%7,662万 | 6.74%7,593.2万 | 37.96%2.95亿 | 7.41%7,640.4万 | 4.83%7,468.9万 | 99.56%7,310.6万 |
| -其中:贷款利息收入 | 4.88%7,081.4万 | 4.07%2.81亿 | 7.27%7,233.1万 | 2.56%7,093万 | 3.57%6,969.5万 | 2.68%6,751.6万 | 38.74%2.7亿 | 2.30%6,742.8万 | 6.61%6,915.7万 | 105.60%6,729.2万 |
| -其中:存款利息收入 | -27.90%245.8万 | 44.61%902.2万 | -32.08%281万 | 115.43%121.5万 | 174.74%158.8万 | 255.10%340.9万 | 125.23%623.9万 | 237.99%413.7万 | -53.50%56.4万 | 240.00%57.8万 |
| -其中:证券利息收入 | 2.26%512万 | 4.80%2,040.2万 | 3.66%501.6万 | 1.49%504.2万 | 1.93%533.7万 | 13.15%500.7万 | 15.35%1,946.8万 | 21.07%483.9万 | -2.09%496.8万 | 40.22%523.6万 |
| -利息费用总计 | -13.97%2,583.7万 | -5.72%1.18亿 | -8.26%2,971.6万 | -9.21%2,853.2万 | -5.16%2,936.8万 | 0.10%3,003.4万 | 58.42%1.25亿 | 9.40%3,239.3万 | 22.63%3,142.6万 | 119.01%3,096.6万 |
| -其中:存款利息支出 | -13.56%2,426.4万 | -5.29%1.09亿 | -10.12%2,728.9万 | -8.25%2,647.4万 | -0.78%2,736.9万 | -1.50%2,807万 | 67.59%1.15亿 | 7.93%3,036.3万 | 22.93%2,885.6万 | 178.24%2,758.5万 |
| -其中:短息贷款利息支出 | --0 | -1.97%208.9万 | --24.6万 | 30.35%64万 | -61.81%60.5万 | 967.86%59.8万 | -61.38%213.1万 | --0 | -29.05%49.1万 | -54.07%158.4万 |
| -其中:长期贷款及资本证券利息支出 | 15.15%157.3万 | -13.57%635.9万 | 7.44%218.1万 | -31.79%141.8万 | -22.43%139.4万 | -5.86%136.6万 | 65.18%735.7万 | 38.85%203万 | 42.30%207.9万 | 131.57%179.7万 |
| 非利息收入总计 | 1.54%724.4万 | 4.95%3,268.8万 | -2.10%866.7万 | 5.68%770.1万 | 10.40%931.8万 | 8.63%713.4万 | 27.95%3,114.7万 | 17.32%885.3万 | 18.14%728.7万 | 59.43%844万 |
| -佣金收入 | 14.11%588.1万 | 8.72%2,707.3万 | 8.86%965.8万 | 6.06%563.3万 | 6.96%530.3万 | 28.88%515.4万 | 16.73%2,490.1万 | 32.68%887.2万 | -17.80%531.1万 | 17.66%495.8万 |
| -其他非利息收入 | -31.16%136.3万 | -10.10%561.5万 | -5,115.79%-99.1万 | 4.66%206.8万 | 14.42%269万 | 6.45%198万 | 107.51%624.6万 | 98.55%-1.9万 | 5.50%197.6万 | 117.69%235.1万 |
| -资产出售收益 | ---- | ---- | ---- | ---- | 17.15%132.5万 | 36.44%96.6万 | 518.35%502.1万 | 68.60%502.1万 | --0 | --113.1万 |
| 信贷损失准备金 | 91.73%-8.5万 | -76.76%-837.5万 | -262.44%-282.7万 | -103.54%-299.2万 | 26.57%-152.8万 | -152.58%-102.8万 | 84.69%-473.8万 | 13.04%-78万 | 94.78%-147万 | -211.99%-208.1万 |
| 非利息费用 | 9.81%3,705.6万 | -0.16%1.38亿 | 4.58%3,549.9万 | 0.78%3,437.9万 | 2.72%3,441万 | -8.04%3,374.7万 | 30.46%1.38亿 | 2.65%3,394.3万 | 5.64%3,411.4万 | 64.12%3,349.9万 |
| 设备占用费 | 0.91%342.2万 | 0.49%1,321.1万 | 0.59%325.3万 | 1.17%329.8万 | -1.92%326.8万 | 2.14%339.1万 | 27.12%1,314.7万 | 3.72%323.4万 | 8.85%326万 | 60.50%333.2万 |
| 专业费用和合同服务费用 | -0.50%160.5万 | -13.23%506.4万 | -18.67%123.7万 | -27.39%98.9万 | -9.53%122.5万 | 0.88%161.3万 | 34.56%583.6万 | 7.80%152.1万 | 11.91%136.2万 | 41.19%135.4万 |
| 销售和管理费用 | 17.77%2,094.5万 | 5.76%7,647.9万 | 7.69%1,986.2万 | 8.98%1,975.4万 | 3.47%1,898.4万 | 2.25%1,778.5万 | 17.44%7,231.1万 | 0.76%1,844.4万 | -3.09%1,812.6万 | 48.71%1,834.8万 |
| -管理费用 | 17.70%2,063.4万 | 5.87%7,515.9万 | 8.27%1,854.2万 | 8.98%1,975.4万 | 3.47%1,898.4万 | 0.79%1,753.1万 | 17.38%7,099.2万 | -0.52%1,712.5万 | -3.09%1,812.6万 | 48.71%1,834.8万 |
| -销售费用 | 22.44%31.1万 | 0.08%132万 | ---- | ---- | ---- | --25.4万 | 21.12%131.9万 | ---- | ---- | ---- |
| 折旧摊销与损耗 | -13.08%198万 | -12.17%858.9万 | -12.93%200万 | -12.71%203.9万 | -11.56%227.2万 | -11.57%227.8万 | 60.18%977.9万 | -11.48%229.7万 | -11.31%233.6万 | 490.57%256.9万 |
| -折旧摊销 | -13.08%198万 | -12.17%858.9万 | -12.93%200万 | -12.71%203.9万 | -11.56%227.2万 | -11.57%227.8万 | 60.18%977.9万 | -11.48%229.7万 | -11.31%233.6万 | 490.57%256.9万 |
| 其他非利息费用 | 4.88%910.4万 | -6.69%3,469.2万 | 8.29%914.7万 | -8.10%829.9万 | 9.69%866.1万 | -26.50%868万 | 57.43%3,718.1万 | 10.59%844.7万 | 33.92%903万 | 71.54%789.6万 |
| 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 | |||||
| 减:重组与并购 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 24.11%2,265.8万 | 33.99%7,865.5万 | 14.56%2,078.2万 | 26.85%1,898.5万 | 37.55%2,063.2万 | 72.28%1,825.7万 | 313.87%5,870.4万 | 25.06%1,814.1万 | 201.62%1,496.6万 | 172.08%1,500万 |
| 所得税 | 23.97%557万 | 29.25%1,914.9万 | 0.74%489.5万 | 22.77%463.7万 | 36.09%512.5万 | 86.20%449.3万 | 401.18%1,481.5万 | 20.99%485.9万 | 175.68%377.7万 | 151.91%376.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 24.15%1,708.8万 | 35.58%5,950.6万 | 19.61%1,588.7万 | 28.23%1,434.8万 | 38.04%1,550.7万 | 68.18%1,376.4万 | 290.89%4,388.9万 | 26.62%1,328.2万 | 214.91%1,118.9万 | 179.59%1,123.4万 |
| 持续经营利润 | 24.15%1,708.8万 | 35.58%5,950.6万 | 19.61%1,588.7万 | 28.23%1,434.8万 | 38.04%1,550.7万 | 68.18%1,376.4万 | 290.89%4,388.9万 | 26.62%1,328.2万 | 214.91%1,118.9万 | 179.59%1,123.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 24.15%1,708.8万 | 35.58%5,950.6万 | 19.61%1,588.7万 | 28.23%1,434.8万 | 38.04%1,550.7万 | 68.18%1,376.4万 | 290.89%4,388.9万 | 26.62%1,328.2万 | 214.91%1,118.9万 | 179.59%1,123.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 24.15%1,708.8万 | 35.58%5,950.6万 | 19.61%1,588.7万 | 28.23%1,434.8万 | 38.04%1,550.7万 | 68.18%1,376.4万 | 290.89%4,388.9万 | 26.62%1,328.2万 | 214.91%1,118.9万 | 179.59%1,123.4万 |
| 基本每股收益 | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| 稀释每股收益 | 24.39%0.51 | 34.85%1.78 | 20.00%0.48 | 26.47%0.43 | 35.29%0.46 | 64.00%0.41 | 214.29%1.32 | 25.00%0.4 | 217.24%0.34 | 70.00%0.34 |
| 每股派息 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 | 0.00%0.48 | 0.00%0.12 | 0.00%0.12 | 0.00%0.12 |
| 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 | -- | -- | -- |