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
| (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 | 47.13%3.12亿 | 47.95%9,412.9万 | 56.81%7,725.1万 | 59.03%7,803.5万 | 24.77%6,211万 | 36.15%2.12亿 | 33.69%6,362.2万 | 24.55%4,926.5万 | 40.38%4,906.9万 | 48.96%4,977.9万 |
| 净利息收入 | 34.68%1.92亿 | 31.63%5,305.7万 | 37.86%5,064万 | 43.76%4,909.1万 | 24.90%3,884.9万 | 25.99%1.42亿 | 24.25%4,030.8万 | 27.95%3,673.2万 | 28.88%3,414.8万 | 22.94%3,110.5万 |
| -利息收入总计 | 34.68%5.57亿 | 33.86%1.54亿 | 36.48%1.46亿 | 37.77%1.37亿 | 30.29%1.2亿 | 30.81%4.13亿 | 30.63%1.15亿 | 32.72%1.07亿 | 30.76%9,949.1万 | 28.95%9,216万 |
| -其中:贷款利息收入 | 35.39%5.51亿 | 34.29%1.52亿 | 37.16%1.44亿 | 38.67%1.36亿 | 31.16%1.19亿 | 30.91%4.07亿 | 31.55%1.13亿 | 32.85%1.05亿 | 30.53%9,776万 | 28.37%9,052.9万 |
| -其中:其他利息收入 | -9.77%585.6万 | -0.28%144.8万 | -6.68%156.4万 | -13.06%150.5万 | -17.90%133.9万 | 24.95%649万 | -15.38%145.2万 | 24.89%167.6万 | 45.58%173.1万 | 72.05%163.1万 |
| -利息费用总计 | 34.68%3.65亿 | 35.06%1.01亿 | 35.75%9,504.3万 | 34.64%8,798.1万 | 33.04%8,123万 | 33.50%2.71亿 | 34.36%7,462.8万 | 35.37%7,001.4万 | 31.77%6,534.3万 | 32.25%6,105.5万 |
| -其中:长期贷款及资本证券利息支出 | 34.68%3.65亿 | 35.06%1.01亿 | 35.75%9,504.3万 | 34.64%8,798.1万 | 33.04%8,123万 | 33.50%2.71亿 | 34.36%7,462.8万 | 35.37%7,001.4万 | 31.77%6,534.3万 | 32.25%6,105.5万 |
| 非利息收入总计 | 72.64%1.2亿 | 76.17%4,107.2万 | 112.33%2,661.1万 | 93.98%2,894.4万 | 24.56%2,326.1万 | 63.14%6,944.3万 | 53.90%2,331.4万 | 15.58%1,253.3万 | 76.41%1,492.1万 | 130.09%1,867.4万 |
| -佣金收入 | -167.01%-389.3万 | -1,180.56%-408.5万 | 353.59%82.1万 | 44.80%-46.2万 | 65.50%-16.7万 | 74.42%-145.8万 | 61.33%-31.9万 | 109.78%18.1万 | 49.43%-83.7万 | 64.59%-48.4万 |
| -其他非利息收入 | -1.02%212.6万 | -25.14%55.1万 | 8.86%56.5万 | 1.24%48.9万 | 27.70%52.1万 | 16.74%214.8万 | 76.08%73.6万 | 52.65%51.9万 | -46.51%48.3万 | -15.18%40.8万 |
| -资产出售收益 | 76.95%1.22亿 | 94.81%4,460.6万 | 113.18%2,522.5万 | 89.31%2,891.7万 | 22.17%2,290.7万 | 48.09%6,875.3万 | 47.19%2,289.7万 | -4.23%1,183.3万 | 65.85%1,527.5万 | 108.29%1,875万 |
| 信贷损失准备金 | -394.88%-580.5万 | -8,781.82%-195.4万 | -652.17%-38.1万 | -633.03%-159.8万 | -86.83%-187.2万 | 38.75%-117.3万 | 97.34%-2.2万 | 144.81%6.9万 | 26.85%-21.8万 | -57.55%-100.2万 |
| 非利息费用 | 39.68%1.59亿 | 33.47%4,212.6万 | 47.72%4,149.5万 | 46.71%4,251.5万 | 30.55%3,334.4万 | 38.44%1.14亿 | 29.07%3,156.3万 | 26.76%2,809万 | 62.51%2,897.8万 | 41.71%2,554.1万 |
| 专业费用和合同服务费用 | -19.93%609.8万 | -3.12%143万 | -61.26%89.3万 | 15.95%199.2万 | -15.70%178.3万 | 65.60%761.6万 | -14.88%147.6万 | 169.91%230.5万 | 62.69%171.8万 | 121.47%211.5万 |
| 销售和管理费用 | 27.37%9,495万 | 13.26%2,651.4万 | 30.21%2,357.4万 | 33.32%2,290.3万 | 38.50%2,195.9万 | 40.67%7,454.8万 | 27.11%2,341万 | 39.32%1,810.5万 | 54.38%1,717.9万 | 51.66%1,585.5万 |
| -管理费用 | 27.57%9,352.1万 | 13.13%2,508.5万 | 30.21%2,357.4万 | 33.32%2,290.3万 | 38.50%2,195.9万 | 40.65%7,331.1万 | 26.38%2,217.3万 | 39.32%1,810.5万 | 54.38%1,717.9万 | 51.66%1,585.5万 |
| -销售费用 | 15.52%142.9万 | ---- | ---- | ---- | ---- | 41.86%123.7万 | ---- | ---- | ---- | ---- |
| 其他非利息费用 | 82.55%5,843.2万 | 112.40%1,418.2万 | 121.72%1,702.8万 | 74.78%1,762万 | 26.83%960.2万 | 28.67%3,200.9万 | 55.17%667.7万 | -7.59%768万 | 78.49%1,008.1万 | 14.45%757.1万 |
| 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 | 51.72%1.46亿 | 56.22%5,004.9万 | 66.52%3,537.5万 | 70.69%3,392.2万 | 15.74%2,689.4万 | 35.52%9,639.1万 | 43.61%3,203.7万 | 23.23%2,124.4万 | 18.12%1,987.3万 | 57.46%2,323.6万 |
| 所得税 | 47.74%4,125.7万 | 36.18%1,529.6万 | 77.06%996.3万 | 50.17%775.2万 | 39.69%824.6万 | 48.27%2,792.5万 | 118.48%1,123.2万 | 10.99%562.7万 | 12.17%516.2万 | 46.80%590.3万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 53.34%1.05亿 | 67.04%3,475.3万 | 62.72%2,541.2万 | 77.89%2,617万 | 7.59%1,864.8万 | 30.93%6,846.6万 | 21.19%2,080.5万 | 28.33%1,561.7万 | 20.36%1,471.1万 | 61.45%1,733.3万 |
| 持续经营利润 | 53.34%1.05亿 | 67.04%3,475.3万 | 62.72%2,541.2万 | 77.89%2,617万 | 7.59%1,864.8万 | 30.93%6,846.6万 | 21.19%2,080.5万 | 28.33%1,561.7万 | 20.36%1,471.1万 | 61.45%1,733.3万 |
| 归属于少数股东的净利润 | -251.06%-7.1万 | -120.18%-4.4万 | 120.97%3.9万 | 358.21%17.3万 | -391.46%-23.9万 | 135.00%4.7万 | 215.96%21.8万 | -324.10%-18.6万 | -271.79%-6.7万 | -5.75%8.2万 |
| 归属于母公司的净利润 | 53.55%1.05亿 | 69.02%3,479.7万 | 60.56%2,537.3万 | 75.92%2,599.7万 | 9.48%1,888.7万 | 30.89%6,841.9万 | 18.62%2,058.7万 | 30.75%1,580.3万 | 21.30%1,477.8万 | 62.00%1,725.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 61.63%134.8万 | 87.80%47.7万 | 84.29%35.2万 | 57.14%28.6万 | 7.37%23.3万 | 10.76%83.4万 | 13.90%25.4万 | 4.37%19.1万 | -1.62%18.2万 | 35.63%21.7万 |
| 归属于普通股股东的净利润 | 53.45%1.04亿 | 68.79%3,432万 | 60.27%2,502.1万 | 76.15%2,571.1万 | 9.51%1,865.4万 | 31.18%6,758.5万 | 18.68%2,033.3万 | 31.16%1,561.2万 | 21.65%1,459.6万 | 62.40%1,703.4万 |
| 基本每股收益 | 35.75%2.81 | 43.55%0.89 | 37.50%0.66 | 53.33%0.69 | 5.77%0.55 | 29.38%2.07 | 16.98%0.62 | 29.73%0.48 | 21.62%0.45 | 57.58%0.52 |
| 稀释每股收益 | 43.98%2.75 | 56.14%0.89 | 47.73%0.65 | 64.29%0.69 | 4.08%0.51 | 25.66%1.91 | 14.00%0.57 | 25.71%0.44 | 16.67%0.42 | 58.06%0.49 |
| 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 | -- | -- | -- | -- |