Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
美国12月期石油基金有限合伙
USL
| (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 | 9.13%9,022.2万 | -21.56%1,802.9万 | 15.83%2,495.8万 | 18.92%2,440.4万 | 29.56%2,283.1万 | 25.32%8,267.6万 | 46.38%2,298.5万 | 33.15%2,154.7万 | 28.11%2,052.2万 | -2.46%1,762.2万 |
| 净利息收入 | 19.58%8,363万 | 14.72%2,220.7万 | 17.48%2,127.4万 | 21.51%2,103.4万 | 26.11%1,911.5万 | 19.41%6,993.6万 | 34.65%1,935.8万 | 29.15%1,810.9万 | 22.14%1,731.1万 | -5.24%1,515.8万 |
| -利息收入总计 | 10.86%1.45亿 | 10.15%3,763.5万 | 12.39%3,772万 | 10.84%3,615.4万 | 10.01%3,397.8万 | 29.91%1.31亿 | 22.13%3,416.7万 | 27.22%3,356.2万 | 34.34%3,261.7万 | 38.02%3,088.7万 |
| -其中:贷款利息收入 | 11.22%1.28亿 | 7.63%3,310.3万 | 10.22%3,286.6万 | 14.02%3,194.6万 | 13.52%3,024.5万 | 31.12%1.15亿 | 24.01%3,075.7万 | 32.39%2,981.9万 | 34.39%2,801.7万 | 35.17%2,664.3万 |
| -其中:存款利息收入 | -20.04%361.2万 | 40.96%79.5万 | 34.68%133.2万 | -49.31%77.6万 | -50.52%70.9万 | 44.73%451.7万 | -14.80%56.4万 | -3.61%98.9万 | 45.67%153.1万 | 275.13%143.3万 |
| -其中:证券利息收入 | 19.47%1,371.5万 | 31.31%373.7万 | 27.89%352.2万 | 11.83%343.2万 | 7.58%302.4万 | 14.66%1,148万 | 13.34%284.6万 | -2.79%275.4万 | 28.84%306.9万 | 22.97%281.1万 |
| -利息费用总计 | 0.91%6,185.7万 | 4.18%1,542.8万 | 6.43%1,644.6万 | -1.22%1,512万 | -5.51%1,486.3万 | 44.40%6,129.7万 | 8.89%1,480.9万 | 25.02%1,545.3万 | 51.44%1,530.6万 | 146.46%1,572.9万 |
| -其中:存款利息支出 | 4.46%5,741.4万 | 5.74%1,412万 | 12.97%1,566.5万 | 2.59%1,403.8万 | -3.32%1,359.1万 | 40.71%5,496.1万 | 9.58%1,335.4万 | 18.77%1,386.6万 | 46.93%1,368.4万 | 138.86%1,405.7万 |
| -其中:长期贷款及资本证券利息支出 | -29.88%444.3万 | -10.10%130.8万 | -50.79%78.1万 | -33.29%108.2万 | -23.92%127.2万 | 86.90%633.6万 | 2.90%145.5万 | 131.68%158.7万 | 104.28%162.2万 | 236.42%167.2万 |
| 非利息收入总计 | -48.26%659.2万 | -215.19%-417.8万 | 7.16%368.4万 | 4.95%337万 | 50.81%371.6万 | 72.09%1,274万 | 173.53%362.7万 | 59.09%343.8万 | 73.94%321.1万 | 19.03%246.4万 |
| -已赚总保险费总额 | -53,857.14%-752.6万 | ---- | ---- | ---- | ---- | -99.35%1.4万 | ---- | ---- | ---- | ---- |
| -佣金收入 | 8.64%960.3万 | -17.17%220.9万 | 4.60%266.1万 | 21.50%240.2万 | 41.19%233.1万 | 74.86%883.9万 | 97.85%266.7万 | 91.42%254.4万 | 68.54%197.7万 | 37.01%165.1万 |
| -其他非利息收入 | 11.91%351.4万 | 13.40%91.4万 | 17.58%92.3万 | 1.74%81.7万 | 15.28%86万 | 152.01%314万 | 157.41%80.6万 | -48.76%78.5万 | 38.69%80.3万 | 38.40%74.6万 |
| -资产出售收益 | 34.00%100.1万 | 60.71%22.5万 | -8.26%10万 | -64.97%15.1万 | 683.58%52.5万 | 170.60%74.7万 | 117.99%14万 | 115.57%10.9万 | 358.51%43.1万 | -79.45%6.7万 |
| 信贷损失准备金 | 27.24%-229.7万 | 53.40%-48万 | 88.72%-10.5万 | -31.17%-103.1万 | -66.10%-68.1万 | -33.38%-315.7万 | 30.17%-103万 | -42.57%-93.1万 | -1,968.42%-78.6万 | -103.98%-41万 |
| 非利息费用 | 10.56%5,200.9万 | 11.05%1,427.5万 | 13.92%1,304.8万 | 9.29%1,263.4万 | 7.86%1,205.2万 | 12.52%4,704.2万 | 19.92%1,285.4万 | 9.49%1,145.4万 | 10.60%1,156万 | 9.81%1,117.4万 |
| 设备占用费 | 1.37%533万 | -0.75%132.7万 | 3.06%138.2万 | 5.61%133.7万 | -2.28%128.4万 | 0.54%525.8万 | 5.94%133.7万 | -0.67%134.1万 | -4.02%126.6万 | 1.15%131.4万 |
| 专业费用和合同服务费用 | 23.79%194.1万 | 63.04%90万 | 263.35%58.5万 | 0.00%26.3万 | -67.40%19.3万 | -17.43%156.8万 | -14.02%55.2万 | -68.62%16.1万 | -31.87%26.3万 | 65.36%59.2万 |
| 销售和管理费用 | 11.72%3,216.7万 | 9.31%866.8万 | 9.85%790.9万 | 8.17%795.4万 | 21.01%763.6万 | 17.86%2,879.3万 | 29.91%793万 | 18.69%720万 | 25.01%735.3万 | -1.05%631万 |
| -管理费用 | 11.72%3,216.7万 | 9.31%866.8万 | 9.85%790.9万 | 8.17%795.4万 | 21.01%763.6万 | 17.86%2,879.3万 | 29.91%793万 | 18.69%720万 | 25.01%735.3万 | -1.05%631万 |
| 其他非利息费用 | 10.05%1,257.1万 | 11.37%338万 | 15.26%317.2万 | 15.01%308万 | -0.64%293.9万 | 11.44%1,142.3万 | 11.95%303.5万 | 8.69%275.2万 | -6.53%267.8万 | 38.10%295.8万 |
| 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 | 10.59%3,591.6万 | -64.03%327.4万 | 28.85%1,180.5万 | 31.35%1,073.9万 | 67.24%1,009.8万 | 49.00%3,247.7万 | 159.44%910.1万 | 80.75%916.2万 | 47.87%817.6万 | -21.48%603.8万 |
| 所得税 | 25.80%981.6万 | -13.02%191.1万 | 29.51%286.6万 | 32.13%259.9万 | 71.11%244万 | 48.60%780.3万 | 179.16%219.7万 | 77.04%221.3万 | 47.56%196.7万 | -24.19%142.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.78%2,610万 | -80.26%136.3万 | 28.64%893.9万 | 31.10%814万 | 66.05%765.8万 | 49.13%2,467.4万 | 153.73%690.4万 | 81.96%694.9万 | 47.97%620.9万 | -20.61%461.2万 |
| 持续经营利润 | 5.78%2,610万 | -80.26%136.3万 | 28.64%893.9万 | 31.10%814万 | 66.05%765.8万 | 49.13%2,467.4万 | 153.73%690.4万 | 81.96%694.9万 | 47.97%620.9万 | -20.61%461.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.78%2,610万 | -80.26%136.3万 | 28.64%893.9万 | 31.10%814万 | 66.05%765.8万 | 49.13%2,467.4万 | 153.73%690.4万 | 81.96%694.9万 | 47.97%620.9万 | -20.61%461.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.78%2,610万 | -80.26%136.3万 | 28.64%893.9万 | 31.10%814万 | 66.05%765.8万 | 49.13%2,467.4万 | 153.73%690.4万 | 81.96%694.9万 | 47.97%620.9万 | -20.61%461.2万 |
| 基本每股收益 | 7.20%1.34 | -74.29%0.09 | 31.43%0.46 | 28.13%0.41 | 65.22%0.38 | 48.81%1.25 | 150.00%0.35 | 75.00%0.35 | 52.38%0.32 | -20.69%0.23 |
| 稀释每股收益 | 8.06%1.34 | -73.53%0.09 | 28.57%0.45 | 29.03%0.4 | 65.22%0.38 | 47.62%1.24 | 142.86%0.34 | 84.21%0.35 | 47.62%0.31 | -20.69%0.23 |
| 每股派息 | 100.00%0.4 | 100.00%0.1 | 100.00%0.1 | 100.00%0.1 | 100.00%0.1 | 0.2 | 0.05 | 0.05 | 0.05 | 0.05 |
| 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 | -- | -- | -- | -- |