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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.21%1.07亿 | 16.80%1亿 | -0.67%8,584.13万 | -32.40%8,642.28万 | -3.38%1.28亿 | 101.77%1.32亿 | 24.06%6,557.4万 | 3.23%5,285.51万 | 4.36%5,120.3万 | 16.60%4,906.32万 |
| 净利息收入 | 9.64%4,073.47万 | 18.86%3,715.16万 | 53.12%3,125.72万 | 69.86%2,041.38万 | 5.43%1,201.8万 | -7.79%1,139.91万 | 34.38%1,236.22万 | 36.98%919.93万 | 21.96%671.56万 | 16.50%550.63万 |
| -利息收入总计 | 12.24%6,543.47万 | 22.06%5,829.86万 | 114.73%4,776.05万 | 82.73%2,224.19万 | 4.97%1,217.2万 | -7.31%1,159.62万 | 33.71%1,251.12万 | 36.47%935.71万 | 21.01%685.66万 | 17.72%566.6万 |
| -其中:贷款利息收入 | 13.30%6,179.11万 | 29.04%5,453.87万 | 105.23%4,226.51万 | 75.30%2,059.43万 | 9.39%1,174.82万 | 26.35%1,074万 | 39.68%850万 | 10.06%608.52万 | 3.67%552.92万 | 16.36%533.36万 |
| -其中:证券利息收入 | 20.39%133.04万 | 93.68%110.51万 | 166.71%57.06万 | 49.84%21.39万 | -51.68%14.28万 | -41.90%29.55万 | 103.70%50.86万 | 498.66%24.97万 | -54.04%4.17万 | 11.13%9.07万 |
| -利息费用总计 | 16.80%2,470万 | 28.14%2,114.69万 | 802.75%1,650.33万 | 1,087.20%182.81万 | -21.87%15.4万 | 32.32%19.71万 | -5.62%14.89万 | 11.98%15.78万 | -11.76%14.09万 | 84.20%15.97万 |
| -其中:存款利息支出 | 22.23%1,723.56万 | 9.18%1,410.13万 | 1,069.24%1,291.58万 | 1,532.72%110.46万 | -37.69%6.77万 | 84.51%10.86万 | -13.84%5.88万 | -2.23%6.83万 | -14.67%6.99万 | 0.69%8.19万 |
| -其中:长期贷款及资本证券利息支出 | 5.94%746.43万 | 96.39%704.56万 | 395.86%358.75万 | 738.05%72.35万 | -2.47%8.63万 | -1.76%8.85万 | 0.66%9.01万 | 25.96%8.95万 | -8.70%7.11万 | --7.78万 |
| 非利息收入总计 | 5.78%6,676.27万 | 15.63%6,311.5万 | -17.31%5,458.4万 | -43.01%6,600.9万 | -4.21%1.16亿 | 127.22%1.21亿 | 21.89%5,321.18万 | -1.87%4,365.59万 | 2.14%4,448.74万 | 16.61%4,355.69万 |
| -已赚总保险费总额 | 10.39%219.9万 | 28.59%199.21万 | 7.57%154.92万 | 0.20%144.02万 | 6.14%143.74万 | 49.62%135.42万 | -3.17%90.51万 | 20.09%93.47万 | 0.46%77.83万 | 5.30%77.48万 |
| -佣金收入 | 2.69%3,128.5万 | 10.02%3,046.5万 | -5.06%2,768.93万 | -11.55%2,916.64万 | 23.80%3,297.41万 | 43.44%2,663.45万 | 13.03%1,856.9万 | 0.85%1,642.88万 | 1.30%1,628.97万 | 3.87%1,608.05万 |
| -其他非利息收入 | -26.80%79.1万 | 699.44%108.06万 | -102.56%-18.03万 | -25.30%703.1万 | 26.16%941.19万 | 232.89%746.03万 | 37.97%224.11万 | 299.20%162.43万 | -73.31%40.69万 | 252.47%152.47万 |
| -资产出售收益 | 9.84%3,248.76万 | 15.87%2,957.74万 | -10.03%2,552.58万 | -60.59%2,837.14万 | -15.76%7,199.35万 | 171.32%8,545.77万 | 27.68%3,149.66万 | -8.68%2,466.8万 | 7.29%2,701.24万 | 21.61%2,517.69万 |
| 信贷损失准备金 | 184.73%60.47万 | 25.80%-71.37万 | -2,989.23%-96.18万 | -92.25%3.33万 | 112.02%42.94万 | -7,268.11%-357.21万 | -116.68%-4.85万 | 289.93%29.07万 | -2,242.68%-15.31万 | -102.08%-6,534 |
| 非利息费用 | 12.76%9,581.8万 | 12.09%8,497.27万 | -6.70%7,580.9万 | -11.80%8,125.63万 | 3.36%9,212.89万 | 47.01%8,913.54万 | 21.34%6,063.24万 | 8.57%4,997.09万 | 7.89%4,602.62万 | 14.36%4,266.19万 |
| 设备占用费 | -16.68%247.09万 | -3.78%296.54万 | -8.21%308.18万 | -3.23%335.74万 | 12.68%346.95万 | 7.63%307.89万 | 15.03%286.07万 | 16.19%248.69万 | 13.42%214.04万 | 13.34%188.71万 |
| 专业费用和合同服务费用 | 25.55%433.37万 | -10.09%345.19万 | 19.68%383.94万 | 17.34%320.82万 | -0.16%273.42万 | 2.97%273.86万 | 9.07%265.97万 | 12.88%243.84万 | 23.08%216.02万 | -9.93%175.51万 |
| 销售和管理费用 | 13.19%7,077.52万 | 10.22%6,252.58万 | -7.90%5,672.98万 | -18.29%6,159.29万 | 2.70%7,538.35万 | 56.03%7,340.05万 | 21.69%4,704.31万 | 6.49%3,865.82万 | 5.76%3,630.25万 | 17.77%3,432.5万 |
| -管理费用 | 13.64%6,965.83万 | 10.04%6,129.98万 | -8.02%5,570.63万 | -18.51%6,056.5万 | 1.95%7,432.19万 | 57.91%7,289.84万 | 22.33%4,616.46万 | 6.66%3,773.8万 | 5.74%3,538.03万 | 18.17%3,345.88万 |
| -销售费用 | -8.90%111.69万 | 19.79%122.6万 | -0.44%102.35万 | -3.17%102.79万 | 111.43%106.16万 | -42.85%50.21万 | -4.53%87.85万 | -0.23%92.02万 | 6.47%92.23万 | 4.21%86.62万 |
| 折旧摊销与损耗 | 0.00%6.21万 | 0.00%6.21万 | 0.00%6.21万 | 0.00%6.21万 | 20.00%6.21万 | -27.29%5.17万 | -0.00%7.11万 | 0.00%7.11万 | 0.00%7.11万 | 0.00%7.11万 |
| -折旧摊销 | 0.00%6.21万 | 0.00%6.21万 | 0.00%6.21万 | 0.00%6.21万 | 20.00%6.21万 | -27.29%5.17万 | -0.00%7.11万 | 0.00%7.11万 | 0.00%7.11万 | 0.00%7.11万 |
| 其他非利息费用 | 13.83%1,817.6万 | 32.01%1,596.75万 | -7.21%1,209.59万 | 24.39%1,303.58万 | 6.22%1,047.96万 | 23.35%986.56万 | 26.62%799.78万 | 18.02%631.62万 | 15.75%535.19万 | 3.38%462.36万 |
| 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 | 216.97%13.22万 | 83.42%-11.3万 | -68.17万 | 0 | 23.13%-20.33万 | -103.73%-26.45万 | |||
| 减:重组与并购 | ---- | ---- | --0 | -216.97%-13.22万 | -83.42%11.3万 | --68.17万 | --0 | ---- | ---- | ---- |
| 减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.13%20.33万 | 103.73%26.45万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -15.75%1,228.41万 | 60.74%1,458.03万 | 70.12%907.05万 | -85.20%533.19万 | -7.44%3,602.24万 | 695.33%3,891.67万 | 54.12%489.32万 | -34.13%317.5万 | -21.37%482.04万 | 23.58%613.03万 |
| 所得税 | -16.27%231.28万 | 21.64%276.22万 | 102.93%227.09万 | -85.98%111.9万 | -2.67%798.12万 | 661.57%820.05万 | 44.63%107.68万 | 229.83%74.45万 | -127.03%-57.35万 | 23.97%212.18万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -15.63%997.13万 | 73.81%1,181.81万 | 61.40%679.96万 | -84.98%421.29万 | -8.71%2,804.12万 | 704.85%3,071.62万 | 57.02%381.64万 | -54.94%243.05万 | 34.56%539.38万 | 23.37%400.85万 |
| 持续经营利润 | -15.63%997.13万 | 73.81%1,181.81万 | 61.40%679.96万 | -84.98%421.29万 | -8.71%2,804.12万 | 704.85%3,071.62万 | 57.02%381.64万 | -54.94%243.05万 | 34.56%539.38万 | 23.37%400.85万 |
| 归属于少数股东的净利润 | -29.75%94.88万 | -1.63%135.07万 | 224.24%137.31万 | -84.44%42.35万 | 0.30%272.14万 | 1,259.63%271.34万 | -0.37%19.96万 | -25.67%20.03万 | 33.21%26.95万 | 83.97%20.23万 |
| 归属于母公司的净利润 | -13.80%902.25万 | 92.89%1,046.74万 | 43.20%542.66万 | -85.03%378.94万 | -9.58%2,531.98万 | 674.24%2,800.28万 | 62.18%361.68万 | -56.48%223.02万 | 34.63%512.44万 | 21.25%380.62万 |
| 优先股派息 | 21.25万 | -16.90%14.04万 | -34.52%16.9万 | -13.98%25.8万 | -2.97%30万 | 30.92万 | ||||
| 其他优先股派息 | 143万 | |||||||||
| 归属于普通股股东的净利润 | -15.83%881万 | 98.01%1,046.74万 | 46.01%528.62万 | -84.68%362.04万 | -14.70%2,363.17万 | 737.54%2,770.28万 | 48.31%330.77万 | -56.48%223.02万 | 34.63%512.44万 | 21.25%380.62万 |
| 基本每股收益 | -15.84%1.7 | 88.79%2.02 | 44.59%1.07 | -84.90%0.74 | -9.09%4.9 | 742.19%5.39 | 48.84%0.64 | -56.57%0.43 | 32.68%0.99 | 21.25%0.7462 |
| 稀释每股收益 | -15.84%1.7 | 88.79%2.02 | 46.58%1.07 | -84.92%0.73 | -8.85%4.84 | 742.86%5.31 | 50.00%0.63 | -57.14%0.42 | 31.34%0.98 | 21.25%0.7462 |
| 每股派息 | 200.00%0.3 | 0.1 | 0 | 20.00%0.45 | 150.00%0.375 | 0.15 | 0 | 0 | 0 | 0.107 |
| 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 | 无保留意见 | 无保留意见 | 无保留意见 | 带解释段的无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 |