Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
标普油气开采指数ETF-SPDR
XOP
5
美国12月期石油基金有限合伙
USL
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 11.89%8,372.8万 | 6.04%3.21亿 | 13.77%8,548.4万 | 8.64%8,204.2万 | 2.62%7,911.7万 | -0.76%7,483.1万 | -0.60%3.03亿 | -0.43%7,513.5万 | 1.20%7,551.8万 | 3.36%7,710万 |
| 净利息收入 | 10.76%7,568万 | 5.11%2.93亿 | 12.53%7,732.3万 | 8.26%7,499.4万 | 0.94%7,204.9万 | -1.11%6,832.8万 | -1.80%2.78亿 | -2.34%6,871.5万 | 0.72%6,927.3万 | 3.05%7,137.8万 |
| -利息收入总计 | 5.89%1.98亿 | 3.96%7.63亿 | 5.59%1.99亿 | 3.52%1.91亿 | 1.34%1.86亿 | 5.42%1.87亿 | 19.96%7.34亿 | 11.72%1.89亿 | 18.03%1.85亿 | 24.36%1.83亿 |
| -其中:贷款利息收入 | 7.43%1.85亿 | 6.45%7.06亿 | 7.49%1.85亿 | 6.75%1.77亿 | 5.24%1.72亿 | 6.24%1.72亿 | 17.34%6.64亿 | 11.40%1.72亿 | 15.19%1.66亿 | 19.10%1.63亿 |
| -其中:证券利息收入 | -6.91%899.9万 | -5.10%3,863.6万 | -4.31%954.1万 | -5.70%956万 | -6.94%986.8万 | -3.33%966.7万 | 38.09%4,071.3万 | 12.95%997.1万 | 29.49%1,013.8万 | 206.92%1,060.4万 |
| -其中:其他利息收入 | -22.67%382.7万 | -39.14%1,806.1万 | -31.84%418万 | -48.78%435.4万 | -53.85%457.8万 | -3.42%494.9万 | 76.37%2,967.6万 | 19.11%613.3万 | 89.69%850万 | 36.59%991.9万 |
| -利息费用总计 | 3.08%1.22亿 | 3.26%4.7亿 | 1.61%1.22亿 | 0.67%1.16亿 | 1.59%1.14亿 | 9.60%1.18亿 | 38.76%4.56亿 | 21.78%1.2亿 | 31.58%1.16亿 | 43.22%1.12亿 |
| -其中:存款利息支出 | 1.62%7,920.3万 | 5.48%3.09亿 | -1.95%7,863.6万 | 1.70%7,680.3万 | 3.71%7,537.9万 | 21.17%7,794.2万 | 68.04%2.93亿 | 44.33%8,019.6万 | 54.42%7,552.1万 | 82.28%7,268.5万 |
| -其中:长期贷款及资本证券利息支出 | 5.90%4,288.9万 | -0.71%1.62亿 | 8.81%4,309.4万 | -1.25%3,961万 | -2.30%3,852.4万 | -7.41%4,049.8万 | 5.67%1.63亿 | -7.49%3,960.5万 | 2.92%4,011.2万 | 2.66%3,943万 |
| 非利息收入总计 | 23.76%804.8万 | 16.51%2,878万 | 27.12%816.1万 | 12.86%704.8万 | 23.52%706.8万 | 2.98%650.3万 | 15.27%2,470.2万 | 25.88%642万 | 6.88%624.5万 | 7.37%572.2万 |
| -已赚总保险费总额 | 3.06%276.4万 | 7.46%1,074.5万 | 12.24%265万 | 21.25%273.3万 | 22.21%268万 | -15.95%268.2万 | 6.88%999.9万 | 7.12%236.1万 | -19.21%225.4万 | 3.30%219.3万 |
| -佣金收入 | 12.95%251.2万 | 18.09%952.9万 | 10.00%261.7万 | 17.64%246.7万 | 20.38%222.1万 | 27.23%222.4万 | 2.92%806.9万 | 15.43%237.9万 | 9.28%209.7万 | -4.11%184.5万 |
| -其他非利息收入 | -8.09%44.3万 | -18.60%316.4万 | 0.17%58万 | -4.18%112.2万 | -21.10%98万 | -46.15%48.2万 | 4.04%388.7万 | -39.31%57.9万 | 5.21%117.1万 | 76.67%124.2万 |
| -资产出售收益 | 108.88%232.9万 | 94.47%534.2万 | 110.17%231.4万 | 0.41%72.6万 | 168.55%118.7万 | 131.81%111.5万 | 451.61%274.7万 | 1,025.21%110.1万 | 3,342.86%72.3万 | -23.66%44.2万 |
| 信贷损失准备金 | -33.33%100万 | -266.67%-250万 | 0.00%-100万 | -400.00%-150万 | -250.00%-150万 | 50.00%150万 | 0.00%150万 | -100.00%-100万 | 50万 | 0.00%100万 |
| 非利息费用 | 17.29%5,623万 | -0.04%2.04亿 | 1.88%5,204.5万 | 4.72%5,318.5万 | -2.13%5,108.8万 | -4.65%4,794.1万 | -4.12%2.04亿 | -0.78%5,108.4万 | -3.95%5,078.8万 | -6.07%5,219.8万 |
| 设备占用费 | 13.33%775.6万 | 3.66%2,935万 | 1.09%723.6万 | 9.20%765.3万 | 4.30%761.7万 | -0.01%684.4万 | 2.09%2,831.4万 | 3.95%715.8万 | -3.28%700.8万 | 7.37%730.3万 |
| 销售和管理费用 | 18.11%3,997.4万 | 0.15%1.42亿 | 0.93%3,550.4万 | 5.75%3,698万 | -1.75%3,597.1万 | -4.19%3,384.5万 | -6.23%1.42亿 | -2.75%3,517.6万 | -2.67%3,497万 | -9.71%3,661.3万 |
| -管理费用 | 11.74%3,373.5万 | 1.07%1.24亿 | 3.77%3,096.7万 | 3.54%3,117万 | -0.56%3,133.9万 | -2.28%3,019.1万 | -3.08%1.22亿 | -7.58%2,984.2万 | 4.14%3,010.3万 | -6.98%3,151.4万 |
| -销售费用 | 70.74%623.9万 | -5.56%1,863.3万 | -14.94%453.7万 | 19.38%581万 | -9.16%463.2万 | -17.54%365.4万 | -21.97%1,973.1万 | 37.44%533.4万 | -30.70%486.7万 | -23.56%509.9万 |
| 其他非利息费用 | 17.21%850万 | -3.95%3,260.9万 | 6.34%930.5万 | -2.93%855.2万 | -9.44%750万 | -10.55%725.2万 | 0.23%3,394.9万 | 3.82%875万 | -9.19%881万 | 0.72%828.2万 |
| 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 | 0.38%2,849.8万 | 14.36%1.15亿 | 40.73%3,243.9万 | 8.43%2,735.7万 | 2.42%2,652.9万 | 8.65%2,839万 | 7.44%1亿 | -1.82%2,305.1万 | 16.03%2,523万 | 29.36%2,590.2万 |
| 所得税 | 4.36%622.4万 | 14.62%2,375.6万 | 33.17%644万 | 10.74%584.4万 | 6.15%550.8万 | 9.98%596.4万 | 14.40%2,072.5万 | 22.96%483.6万 | 27.40%527.7万 | 26.10%518.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -0.68%2,227.4万 | 14.29%9,095.9万 | 42.73%2,599.9万 | 7.82%2,151.3万 | 1.49%2,102.1万 | 8.30%2,242.6万 | 5.76%7,958.8万 | -6.81%1,821.5万 | 13.35%1,995.3万 | 30.20%2,071.3万 |
| 持续经营利润 | -0.68%2,227.4万 | 14.29%9,095.9万 | 42.73%2,599.9万 | 7.82%2,151.3万 | 1.49%2,102.1万 | 8.30%2,242.6万 | 5.76%7,958.8万 | -6.81%1,821.5万 | 13.35%1,995.3万 | 30.20%2,071.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -0.68%2,227.4万 | 14.29%9,095.9万 | 42.73%2,599.9万 | 7.82%2,151.3万 | 1.49%2,102.1万 | 8.30%2,242.6万 | 5.76%7,958.8万 | -6.81%1,821.5万 | 13.35%1,995.3万 | 30.20%2,071.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 3.12%36.4万 | 2.24%145.8万 | 13.69%38.2万 | 5.83%36.3万 | 5.26%36万 | -12.84%35.3万 | -9.11%142.6万 | -17.04%33.6万 | -11.60%34.3万 | -11.17%34.2万 |
| 归属于普通股股东的净利润 | -0.74%2,191万 | 14.51%8,950.1万 | 43.28%2,561.7万 | 7.85%2,115万 | 1.42%2,066.1万 | 8.72%2,207.3万 | 6.08%7,816.2万 | -6.59%1,787.9万 | 13.91%1,961万 | 31.23%2,037.1万 |
| 基本每股收益 | 0.00%0.08 | 14.29%0.32 | 50.00%0.09 | 14.29%0.08 | 0.00%0.07 | 14.29%0.08 | 3.70%0.28 | -14.29%0.06 | 16.67%0.07 | 16.67%0.07 |
| 稀释每股收益 | 0.00%0.08 | 14.29%0.32 | 50.00%0.09 | 14.29%0.08 | 0.00%0.07 | 14.29%0.08 | 7.69%0.28 | -14.29%0.06 | 16.67%0.07 | 16.67%0.07 |
| 每股派息 | 0.00%0.2825 | 0.00%1.13 | 0.00%0.2825 | 0.00%0.2825 | 0.00%0.2825 | 0.00%0.2825 | 0.00%1.13 | 0.00%0.2825 | 0.00%0.2825 | 0.00%0.2825 |
| 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 | -- | -- | -- |