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 | 14.58%1.97亿 | 13.88%5,331.2万 | 6.66%4,711.2万 | 21.83%4,924.1万 | 16.79%4,683.5万 | 12.53%1.72亿 | 19.74%4,681.3万 | 39.35%4,417.1万 | 4.43%4,041.8万 | -6.54%4,010.1万 |
| 净利息收入 | 20.93%1.66亿 | 19.35%4,509.3万 | 21.12%4,243万 | 22.94%4,034.3万 | 20.54%3,823.8万 | 5.59%1.37亿 | 19.88%3,778.3万 | 12.98%3,503.2万 | 3.92%3,281.4万 | -11.84%3,172.1万 |
| -利息收入总计 | 13.88%2.86亿 | 14.42%7,562.4万 | 16.51%7,451.8万 | 13.33%6,945.3万 | 11.03%6,637.6万 | 15.17%2.51亿 | 14.96%6,609.6万 | 15.71%6,395.6万 | 17.64%6,128.5万 | 12.42%5,978.3万 |
| -其中:贷款利息收入 | 16.44%2.49亿 | 13.15%6,557.2万 | 17.44%6,428.2万 | 20.05%6,104.9万 | 15.48%5,776.2万 | 14.52%2.14亿 | 18.83%5,795.1万 | 15.14%5,473.8万 | 11.90%5,085.3万 | 11.83%5,002万 |
| -其中:证券利息收入 | 1.53%2,188.7万 | 14.78%619.8万 | -4.76%531.7万 | -7.58%524.3万 | 4.67%512.9万 | 19.21%2,155.7万 | 15.02%540万 | 19.02%558.3万 | 20.91%567.3万 | 22.38%490万 |
| -利息费用总计 | 5.36%1.2亿 | 7.83%3,053.1万 | 10.94%3,208.8万 | 2.24%2,911万 | 0.27%2,813.8万 | 29.34%1.14亿 | 8.99%2,831.3万 | 19.18%2,892.4万 | 38.75%2,847.1万 | 63.19%2,806.2万 |
| -其中:存款利息支出 | 5.02%1.15亿 | 4.41%2,864.7万 | 11.39%3,046.4万 | 3.14%2,830.1万 | 1.11%2,733.5万 | 29.67%1.09亿 | 10.07%2,743.6万 | 16.72%2,735万 | 40.32%2,743.9万 | 65.39%2,703.5万 |
| -其中:长期贷款及资本证券利息支出 | 13.57%512.1万 | 114.82%188.4万 | 3.18%162.4万 | -21.61%80.9万 | -21.81%80.3万 | 21.77%450.9万 | -16.56%87.7万 | 88.28%157.4万 | 6.94%103.2万 | 20.82%102.7万 |
| 非利息收入总计 | -10.99%3,039.7万 | -8.98%821.9万 | -48.77%468.2万 | 17.02%889.8万 | 2.59%859.7万 | 52.98%3,415.2万 | 19.15%903万 | 1,222.58%913.9万 | 6.65%760.4万 | 21.01%838万 |
| -佣金收入 | 1.37%2,570.7万 | -16.61%572.4万 | -4.06%661.7万 | 12.83%673.5万 | 17.80%663万 | 11.24%2,535.9万 | 19.54%686.4万 | 14.64%689.7万 | 3.36%596.9万 | 6.91%562.8万 |
| -其他非利息收入 | -3.67%840.9万 | 18.70%249.5万 | -20.61%178万 | 32.54%216.7万 | -28.52%196.7万 | 37.92%872.9万 | 14.43%210.2万 | 51.90%224.2万 | 20.66%163.5万 | 65.68%275.2万 |
| -资产出售收益 | -5,910.94%-371.9万 | --0 | ---371.5万 | ---4,000 | ---- | 100.94%6.4万 | --6.4万 | --0 | --0 | ---- |
| 信贷损失准备金 | -50.40%-775万 | -93.54%-413.2万 | 91.18%-22.7万 | -173.05%-241.1万 | -322.50%-97.9万 | -70.12%-515.3万 | -35.90%-213.5万 | -223.90%-257.5万 | -681.42%-88.3万 | 180.00%44万 |
| 非利息费用 | 7.44%1.3亿 | 0.50%3,245.3万 | 5.55%3,255.9万 | 11.53%3,256.9万 | 13.11%3,229.6万 | 6.94%1.21亿 | 8.74%3,229.1万 | 8.59%3,084.6万 | 6.53%2,920.1万 | 3.72%2,855.3万 |
| 设备占用费 | 0.51%1,368.6万 | -2.45%338.8万 | 1.31%346.8万 | 3.25%343.2万 | 0.03%339.7万 | 1.23%1,361.7万 | 2.81%347.3万 | -3.50%342.3万 | 0.18%332.4万 | 5.86%339.6万 |
| 专业费用和合同服务费用 | 13.50%477.5万 | 11.31%113.2万 | -6.49%112.3万 | 8.36%115.3万 | 48.05%136.8万 | 22.19%420.7万 | -10.48%101.7万 | 63.40%120.1万 | 39.27%106.4万 | 14.50%92.4万 |
| 销售和管理费用 | 9.25%8,391.8万 | 1.72%2,133.5万 | 7.26%2,102.3万 | 14.16%2,098.4万 | 15.23%2,057.6万 | 9.34%7,681.1万 | 19.67%2,097.4万 | 9.16%1,960万 | 7.32%1,838.1万 | 1.24%1,785.6万 |
| -管理费用 | 9.02%8,229.9万 | 1.77%2,094.2万 | 6.72%2,056.9万 | 13.87%2,059.4万 | 15.04%2,019.4万 | 9.56%7,549万 | 19.70%2,057.7万 | 9.44%1,927.3万 | 7.51%1,808.6万 | 1.57%1,755.4万 |
| -销售费用 | 22.56%161.9万 | -1.01%39.3万 | 38.84%45.4万 | 32.20%39万 | 26.49%38.2万 | -1.56%132.1万 | 18.15%39.7万 | -5.49%32.7万 | -3.28%29.5万 | -14.93%30.2万 |
| 折旧摊销与损耗 | -11.34%215万 | -20.30%47.9万 | -11.26%53.6万 | -6.91%56.6万 | -7.03%56.9万 | -7.58%242.5万 | -6.53%60.1万 | -6.65%60.4万 | -9.93%60.8万 | -7.13%61.2万 |
| -折旧摊销 | -11.34%215万 | -20.30%47.9万 | -11.26%53.6万 | -6.91%56.6万 | -7.03%56.9万 | -7.58%242.5万 | -6.53%60.1万 | -6.65%60.4万 | -9.93%60.8万 | -7.13%61.2万 |
| 其他非利息费用 | 6.38%2,535万 | -1.72%611.9万 | 6.50%640.9万 | 10.47%643.4万 | 10.77%638.6万 | 2.38%2,383万 | -11.21%622.6万 | 9.00%601.8万 | 5.39%582.4万 | 10.50%576.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 262.9万 | -1.6万 | 264.5万 | 0 | 0 | 0 | ||||
| 业务出售收益 | --395.5万 | --0 | --395.5万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 减:重组与并购 | --132.6万 | --1.6万 | --131万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 35.29%6,150.1万 | 34.91%1,671.1万 | 57.87%1,697.1万 | 38.00%1,426.1万 | 13.11%1,356万 | 25.49%4,545.9万 | 58.20%1,238.7万 | 350.54%1,075万 | -7.58%1,033.4万 | -19.15%1,198.8万 |
| 所得税 | 19.70%1,115.4万 | 9.54%300.8万 | 104.04%328.5万 | 9.65%255.6万 | -12.32%230.6万 | 22.08%931.8万 | 67.44%274.6万 | 404.70%161万 | -0.64%233.1万 | -20.97%263万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 39.31%5,034.7万 | 42.13%1,370.3万 | 49.74%1,368.6万 | 46.26%1,170.5万 | 20.26%1,125.4万 | 26.40%3,614.1万 | 55.75%964.1万 | 342.19%914万 | -9.43%800.3万 | -18.63%935.8万 |
| 持续经营利润 | 39.31%5,034.7万 | 42.13%1,370.3万 | 49.74%1,368.6万 | 46.26%1,170.5万 | 20.26%1,125.4万 | 26.40%3,614.1万 | 55.75%964.1万 | 342.19%914万 | -9.43%800.3万 | -18.63%935.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 39.31%5,034.7万 | 42.13%1,370.3万 | 49.74%1,368.6万 | 46.26%1,170.5万 | 20.26%1,125.4万 | 26.40%3,614.1万 | 55.75%964.1万 | 342.19%914万 | -9.43%800.3万 | -18.63%935.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 39.31%5,034.7万 | 42.13%1,370.3万 | 49.74%1,368.6万 | 46.26%1,170.5万 | 20.26%1,125.4万 | 26.40%3,614.1万 | 55.75%964.1万 | 342.19%914万 | -9.43%800.3万 | -18.63%935.8万 |
| 基本每股收益 | 38.89%3 | 41.38%0.82 | 49.09%0.82 | 45.83%0.7 | 19.64%0.67 | 27.06%2.16 | 56.76%0.58 | 358.33%0.55 | -9.43%0.48 | -18.84%0.56 |
| 稀释每股收益 | 39.25%2.98 | 42.11%0.81 | 50.00%0.81 | 43.75%0.69 | 21.82%0.67 | 26.63%2.14 | 54.05%0.57 | 350.00%0.54 | -7.69%0.48 | -19.12%0.55 |
| 每股派息 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.32 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 | 0.00%0.08 |
| 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 | -- | -- | -- | -- |