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 | 6.86%3,498.9万 | -12.05%718.6万 | 15.06%957.4万 | 20.29%949.2万 | 4.51%873.7万 | -18.71%3,274.4万 | 5.16%817.1万 | -11.49%832.1万 | -28.99%789.1万 | -30.31%836万 |
| 净利息收入 | 18.89%3,443.2万 | 16.77%884.4万 | 19.48%853.6万 | 30.65%910.1万 | 9.21%794.8万 | -17.36%2,896.2万 | -1.70%757.4万 | -8.45%714.4万 | -27.32%696.6万 | -26.86%727.8万 |
| -利息收入总计 | -0.58%5,791.3万 | -3.36%1,430.9万 | -5.11%1,409万 | 6.03%1,510.2万 | 0.45%1,441.2万 | -2.64%5,824.8万 | -0.70%1,480.7万 | 0.32%1,484.9万 | -8.38%1,424.3万 | -1.48%1,434.8万 |
| -其中:贷款利息收入 | 0.32%5,374.7万 | -2.36%1,330.1万 | -3.88%1,306.7万 | 6.70%1,395.9万 | 1.10%1,342万 | 1.93%5,357.4万 | 1.60%1,362.2万 | 5.95%1,359.4万 | -2.23%1,308.3万 | 2.59%1,327.4万 |
| -其中:存款利息收入 | 5.92%218.2万 | -19.69%52.6万 | -8.95%53.9万 | 41.91%64万 | 31.77%47.7万 | -53.29%206万 | -17.30%65.5万 | -53.13%59.2万 | -68.88%45.1万 | -60.04%36.2万 |
| -其中:证券利息收入 | -24.10%198.4万 | -9.06%48.2万 | -27.00%48.4万 | -29.06%50.3万 | -27.67%51.5万 | -8.44%261.4万 | -25.56%53万 | -6.36%66.3万 | -0.84%70.9万 | -0.97%71.2万 |
| -利息费用总计 | -19.82%2,348.1万 | -24.44%546.5万 | -27.92%555.4万 | -17.53%600.1万 | -8.57%646.4万 | 18.19%2,928.6万 | 0.36%723.3万 | 10.09%770.5万 | 22.08%727.7万 | 53.26%707万 |
| -其中:存款利息支出 | -20.22%2,273.2万 | -26.76%519.9万 | -28.96%537.3万 | -16.62%587.5万 | -7.34%628.8万 | 17.62%2,849.5万 | -0.20%709.9万 | 9.69%756.3万 | 21.09%704.6万 | 54.23%678.6万 |
| -其中:长期贷款及资本证券利息支出 | -5.31%74.9万 | 98.51%26.6万 | 27.46%18.1万 | -45.45%12.6万 | -38.03%17.6万 | 43.30%79.1万 | 42.55%13.4万 | 36.54%14.2万 | 62.68%23.1万 | 33.33%28.4万 |
| 非利息收入总计 | -85.27%55.7万 | -377.72%-165.8万 | -11.81%103.8万 | -57.73%39.1万 | -27.08%78.9万 | -27.74%378.2万 | 818.46%59.7万 | -26.35%117.7万 | -39.50%92.5万 | -47.09%108.2万 |
| -佣金收入 | -27.77%51.5万 | -1,458.33%-16.3万 | -1.24%23.8万 | -3.96%21.8万 | -3.43%22.5万 | -54.61%71.3万 | -98.69%1.2万 | 4.33%24.1万 | 5.58%22.7万 | 12.02%23.3万 |
| -其他非利息收入 | -22.60%85.6万 | -69.12%8.8万 | 10.48%34.8万 | -93.09%2.1万 | 98.51%39.9万 | 34.22%110.6万 | 130.16%28.5万 | 43.84%31.5万 | -75.36%30.4万 | -36.79%20.1万 |
| -资产出售收益 | -191.72%-132.9万 | -1,094.19%-171万 | -34.69%32.2万 | -90.98%2.4万 | -93.26%3.5万 | -40.20%144.9万 | 654.84%17.2万 | -51.62%49.3万 | --26.6万 | -63.83%51.9万 |
| -分红收入 | 0.19%51.5万 | -0.78%12.7万 | 1.56%13万 | 0.00%12.8万 | 0.78%13万 | 23.56%51.4万 | 4.07%12.8万 | -0.78%12.8万 | 60.00%12.8万 | 53.57%12.9万 |
| 信贷损失准备金 | 67.71%-256.3万 | 92.94%-47.5万 | -110.21%-275.8万 | 175.00%5.5万 | 668.75%61.5万 | -2,796.72%-793.7万 | -7,105.21%-672.5万 | -4,200.00%-131.2万 | 157.14%2万 | 121.80%8万 |
| 非利息费用 | -6.43%2,346.3万 | -8.64%536万 | -10.29%554.5万 | -4.86%630.5万 | -2.30%625.3万 | 1.42%2,507.6万 | 13.72%586.7万 | -10.76%618.1万 | -2.86%662.7万 | 10.00%640万 |
| 设备占用费 | -3.86%169.3万 | -10.41%37万 | 3.57%43.5万 | 5.42%46.7万 | -13.20%42.1万 | 2.80%176.1万 | 6.72%41.3万 | -2.78%42万 | 0.23%44.3万 | 7.30%48.5万 |
| 专业费用和合同服务费用 | -25.62%107.7万 | -24.75%22.5万 | -38.35%20.9万 | -18.66%32.7万 | -22.30%31.7万 | -0.07%144.8万 | -0.66%29.9万 | -17.11%33.9万 | 3.08%40.2万 | 16.57%40.8万 |
| 销售和管理费用 | -4.23%1,759.6万 | -0.39%506.1万 | -10.66%393.2万 | -0.87%488.4万 | 0.73%468.1万 | 0.59%1,837.4万 | 40.44%508.1万 | -16.04%440.1万 | -4.64%492.7万 | 9.62%464.7万 |
| -管理费用 | -5.28%1,649万 | -0.27%481.3万 | -12.92%364.7万 | -1.71%459.5万 | -0.09%439.8万 | 2.45%1,740.9万 | 45.89%482.6万 | -14.36%418.8万 | -2.24%467.5万 | 9.72%440.2万 |
| -销售费用 | 14.61%110.6万 | -2.75%24.8万 | 33.80%28.5万 | 14.68%28.9万 | 15.51%28.3万 | -24.25%96.5万 | -17.74%25.5万 | -39.49%21.3万 | -34.55%25.2万 | 7.93%24.5万 |
| 其他非利息费用 | -11.34%309.7万 | -500.00%-29.6万 | -5.09%96.9万 | -26.67%62.7万 | -3.02%83.4万 | 5.94%349.3万 | -91.32%7.4万 | 21.12%102.1万 | 3.89%85.5万 | 10.68%86万 |
| 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 | -411.9万 | ||||||||
| 减:资本性资产减值 | --0 | ---- | ---- | ---- | ---- | --411.9万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 304.26%896.3万 | 115.82%135.1万 | 53.50%127.1万 | 152.49%324.2万 | 51.91%309.9万 | -128.72%-438.8万 | -415.48%-854万 | -66.97%82.8万 | -69.83%128.4万 | -64.89%204万 |
| 所得税 | 1,211.28%216.7万 | 120.31%28.4万 | 124.26%45.3万 | 131.74%82.5万 | -6.20%60.5万 | -104.37%-19.5万 | -273.23%-139.8万 | -70.55%20.2万 | -71.99%35.6万 | -61.95%64.5万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 262.08%679.6万 | 114.94%106.7万 | 30.67%81.8万 | 160.45%241.7万 | 78.78%249.4万 | -138.75%-419.3万 | -475.89%-714.2万 | -65.62%62.6万 | -68.91%92.8万 | -66.11%139.5万 |
| 持续经营利润 | 262.08%679.6万 | 114.94%106.7万 | 30.67%81.8万 | 160.45%241.7万 | 78.78%249.4万 | -138.75%-419.3万 | -475.89%-714.2万 | -65.62%62.6万 | -68.91%92.8万 | -66.11%139.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 262.08%679.6万 | 114.94%106.7万 | 30.67%81.8万 | 160.45%241.7万 | 78.78%249.4万 | -138.75%-419.3万 | -475.89%-714.2万 | -65.62%62.6万 | -68.91%92.8万 | -66.11%139.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 262.08%679.6万 | 114.94%106.7万 | 30.67%81.8万 | 160.45%241.7万 | 78.78%249.4万 | -138.75%-419.3万 | -475.89%-714.2万 | -65.62%62.6万 | -68.91%92.8万 | -66.11%139.5万 |
| 基本每股收益 | 262.90%1.01 | 115.09%0.16 | 33.33%0.12 | 157.14%0.36 | 76.19%0.37 | -138.27%-0.62 | -465.52%-1.06 | -66.67%0.09 | -68.89%0.14 | -66.13%0.21 |
| 稀释每股收益 | 262.90%1.01 | 115.09%0.16 | 33.33%0.12 | 157.14%0.36 | 76.19%0.37 | -138.27%-0.62 | -465.52%-1.06 | -66.67%0.09 | -68.89%0.14 | -66.13%0.21 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | -41.67%0.28 | 0 | -66.67%0.04 | 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 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |