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 | 21.86%2.08亿 | 21.55%5,606.1万 | 27.61%5,445.5万 | 24.35%5,158.5万 | 13.53%4,563.5万 | 15.92%1.7亿 | 17.20%4,612.2万 | 15.76%4,267.3万 | 15.00%4,148.4万 | 15.62%4,019.6万 |
| 净利息收入 | 21.44%1.95亿 | 20.16%5,219.7万 | 25.92%5,084.9万 | 27.06%4,937.4万 | 12.39%4,279.7万 | 15.22%1.61亿 | 16.36%4,343.8万 | 14.50%4,038.3万 | 13.97%3,885.8万 | 15.99%3,807.9万 |
| -利息收入总计 | 7.82%3.54亿 | 7.67%9,209.9万 | 11.83%9,250.3万 | 9.16%8,866.2万 | 2.40%8,076.6万 | 23.19%3.28亿 | 10.99%8,553.6万 | 19.22%8,271.9万 | 29.52%8,122.5万 | 37.46%7,887.6万 |
| -其中:贷款利息收入 | 7.10%3.16亿 | 7.04%8,136.8万 | 8.73%8,205.4万 | 9.03%7,970.6万 | 3.42%7,308.7万 | 18.62%2.95亿 | 8.09%7,601.7万 | 15.43%7,546.8万 | 23.29%7,310.3万 | 31.09%7,067.1万 |
| -其中:证券利息收入 | 82.47%3,112.1万 | 85.16%914.5万 | 102.36%917.1万 | 58.36%711.2万 | 84.06%569.3万 | 105.16%1,705.5万 | 79.86%493.9万 | 127.74%453.2万 | 121.34%449.1万 | 99.81%309.3万 |
| -利息费用总计 | -5.24%1.59亿 | -5.22%3,990.2万 | -1.61%4,165.4万 | -7.27%3,928.8万 | -6.93%3,796.9万 | 31.95%1.68亿 | 5.94%4,209.8万 | 24.09%4,233.6万 | 48.05%4,236.7万 | 66.19%4,079.7万 |
| -其中:存款利息支出 | -5.90%1.5亿 | -6.72%3,753万 | -3.41%3,903万 | -7.11%3,753.5万 | -6.39%3,622.6万 | 38.86%1.6亿 | 6.80%4,023.3万 | 33.16%4,040.7万 | 62.05%4,041万 | 75.17%3,869.8万 |
| -其中:长期贷款及资本证券利息支出 | 8.18%849.2万 | 27.18%237.2万 | 36.03%262.4万 | -10.42%175.3万 | -16.96%174.3万 | -34.45%785万 | -9.69%186.5万 | -48.86%192.9万 | -46.84%195.7万 | -14.57%209.9万 |
| 非利息收入总计 | 28.84%1,251.9万 | 43.96%386.4万 | 57.47%360.6万 | -15.80%221.1万 | 34.06%283.8万 | 29.01%971.7万 | 32.67%268.4万 | 43.66%229万 | 32.76%262.6万 | 9.29%211.7万 |
| -已赚总保险费总额 | 21.65%301.7万 | 22.51%81.1万 | 21.11%78.6万 | 26.58%74.3万 | 16.32%67.7万 | 18.04%248万 | 18.43%66.2万 | 19.96%64.9万 | 11.60%58.7万 | 22.53%58.2万 |
| -佣金收入 | 59.59%962.5万 | 97.16%312.1万 | 46.66%281万 | 34.56%168.6万 | 57.00%200.8万 | 135.59%603.1万 | 121.09%158.3万 | 213.07%191.6万 | 199.76%125.3万 | 57.13%127.9万 |
| -其他非利息收入 | -65.00%41.3万 | -16.05%20.4万 | -95.12%1万 | -122.93%-15.2万 | 408.70%35.1万 | -39.46%118万 | -69.85%24.3万 | 204.59%20.5万 | -15.76%66.3万 | -87.50%6.9万 |
| -资产出售收益 | -2,161.54%-53.6万 | -238.78%-27.2万 | --0 | -153.66%-6.6万 | -205.88%-19.8万 | -97.18%2.6万 | 437.93%19.6万 | -175.35%-48万 | -50.20%12.3万 | 94.79%18.7万 |
| 信贷损失准备金 | -33.10%-758.8万 | -94.20%-224.5万 | -154.65%-276.3万 | -12.11%-213万 | 71.15%-45万 | 9.79%-570.1万 | -5.09%-115.6万 | 58.59%-108.5万 | -35.71%-190万 | -30.00%-156万 |
| 非利息费用 | 13.52%1.17亿 | 19.43%3,229.4万 | 13.96%2,886.3万 | 11.98%2,840.7万 | 8.37%2,783.9万 | 4.34%1.03亿 | 2.90%2,704.1万 | -7.00%2,532.7万 | 7.79%2,536.7万 | 16.35%2,568.8万 |
| 设备占用费 | -0.53%1,589.2万 | -3.60%391.2万 | -3.13%395.5万 | -1.06%393.2万 | 5.98%409.3万 | 16.96%1,597.7万 | 9.26%405.8万 | 11.74%408.3万 | 20.17%397.4万 | 29.38%386.2万 |
| 专业费用和合同服务费用 | 32.54%746.2万 | 79.58%285万 | 20.93%125.4万 | 18.88%192.7万 | 3.32%143.1万 | -27.66%563万 | -31.15%158.7万 | -48.18%103.7万 | 4.78%162.1万 | -28.24%138.5万 |
| 销售和管理费用 | 18.72%7,933.3万 | 24.50%2,184.2万 | 24.60%2,005.9万 | 14.45%1,868.2万 | 11.23%1,875万 | 3.05%6,682.3万 | 4.85%1,754.4万 | -9.90%1,609.9万 | 3.02%1,632.3万 | 17.08%1,685.7万 |
| -管理费用 | 18.54%7,718.9万 | 24.04%2,110.9万 | 24.75%1,956万 | 14.21%1,817.9万 | 11.14%1,834.1万 | 4.66%6,511.6万 | 5.58%1,701.8万 | -9.65%1,567.9万 | 5.88%1,591.7万 | 20.35%1,650.2万 |
| -销售费用 | 25.60%214.4万 | 39.35%73.3万 | 18.81%49.9万 | 23.89%50.3万 | 15.21%40.9万 | -35.02%170.7万 | -14.33%52.6万 | -18.45%42万 | -50.00%40.6万 | -48.25%35.5万 |
| 其他非利息费用 | -1.85%1,471.6万 | -4.21%369万 | -12.49%359.5万 | 12.09%386.6万 | -0.53%356.5万 | 16.79%1,499.3万 | 9.18%385.2万 | 10.73%410.8万 | 21.70%344.9万 | 29.57%358.4万 |
| 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 | 34.87%8,274.5万 | 20.07%2,152.2万 | 40.39%2,282.9万 | 48.05%2,104.8万 | 33.97%1,734.6万 | 47.44%6,135.1万 | 49.70%1,792.5万 | 132.00%1,626.1万 | 27.61%1,421.7万 | 12.71%1,294.8万 |
| 所得税 | 20.28%1,645.4万 | -13.55%362.4万 | 36.89%477.2万 | 25.72%430.1万 | 45.56%375.7万 | 66.61%1,368万 | 83.46%419.2万 | 143.61%348.6万 | 52.04%342.1万 | 14.97%258.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 39.06%6,629.1万 | 30.33%1,789.8万 | 41.35%1,805.7万 | 55.12%1,674.7万 | 31.08%1,358.9万 | 42.72%4,767.1万 | 41.74%1,373.3万 | 129.02%1,277.5万 | 21.43%1,079.6万 | 12.16%1,036.7万 |
| 持续经营利润 | 39.06%6,629.1万 | 30.33%1,789.8万 | 41.35%1,805.7万 | 55.12%1,674.7万 | 31.08%1,358.9万 | 42.72%4,767.1万 | 41.74%1,373.3万 | 129.02%1,277.5万 | 21.43%1,079.6万 | 12.16%1,036.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 39.06%6,629.1万 | 30.33%1,789.8万 | 41.35%1,805.7万 | 55.12%1,674.7万 | 31.08%1,358.9万 | 42.72%4,767.1万 | 41.74%1,373.3万 | 129.02%1,277.5万 | 21.43%1,079.6万 | 12.16%1,036.7万 |
| 优先股派息 | 0.02%475万 | 0.08%119.7万 | -0.08%119.7万 | 0.08%118.5万 | 0.00%117.1万 | 0.27%474.9万 | -0.08%119.6万 | 1.18%119.8万 | 0.00%118.4万 | 0.00%117.1万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 43.38%6,154.1万 | 33.21%1,670.1万 | 45.63%1,686万 | 61.90%1,556.2万 | 35.04%1,241.8万 | 49.74%4,292.2万 | 47.63%1,253.7万 | 163.47%1,157.7万 | 24.72%961.2万 | 13.92%919.6万 |
| 基本每股收益 | 41.72%4.45 | 31.52%1.21 | 43.53%1.22 | 60.00%1.12 | 32.35%0.9 | 48.82%3.14 | 48.39%0.92 | 165.63%0.85 | 22.81%0.7 | 13.33%0.68 |
| 稀释每股收益 | 36.33%3.79 | 29.11%1.02 | 39.19%1.03 | 52.38%0.96 | 27.87%0.78 | 40.40%2.78 | 38.60%0.79 | 131.25%0.74 | 18.87%0.63 | 10.91%0.61 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |