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 | 16.17%2,324万 | 17.27%622.8万 | 15.29%595.7万 | 16.04%560.6万 | 16.01%544.9万 | -2.19%2,000.6万 | 9.62%531.1万 | 5.79%516.7万 | -9.07%483.1万 | -13.20%469.7万 |
| 净利息收入 | 18.63%1,796.8万 | 19.01%489.6万 | 20.44%464.4万 | 17.02%425.6万 | 17.89%417.2万 | -4.15%1,514.6万 | 14.85%411.4万 | 3.24%385.6万 | -11.08%363.7万 | -19.46%353.9万 |
| -利息收入总计 | 3.85%2,819.3万 | 6.45%731.6万 | 4.25%726.8万 | 2.14%688.6万 | 2.45%672.3万 | 9.06%2,714.9万 | 6.53%687.3万 | 10.70%697.2万 | 8.39%674.2万 | 10.77%656.2万 |
| -利息费用总计 | -14.81%1,022.5万 | -12.29%242万 | -15.79%262.4万 | -15.30%263万 | -15.61%255.1万 | 32.00%1,200.3万 | -3.87%275.9万 | 21.58%311.6万 | 45.77%310.5万 | 97.58%302.3万 |
| 非利息收入总计 | 8.48%527.2万 | 11.28%133.2万 | 0.15%131.3万 | 13.07%135万 | 10.28%127.7万 | 4.47%486万 | -5.23%119.7万 | 14.10%131.1万 | -2.37%119.4万 | 13.86%115.8万 |
| -佣金收入 | 12.23%301.1万 | 13.96%75.1万 | -1.51%71.8万 | 21.06%77.6万 | 16.95%76.6万 | 2.09%268.3万 | -10.46%65.9万 | 24.19%72.9万 | -13.50%64.1万 | 16.13%65.5万 |
| -分红收入 | -43.15%11.2万 | -54.55%2.5万 | -48.08%2.7万 | -36.00%3.2万 | -30.00%2.8万 | 152.56%19.7万 | 66.67%5.5万 | 160.00%5.2万 | 212.50%5万 | 344.44%4万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 47.19%107.3万 | 40.49%28.8万 | 170.99%35.5万 | 21.43%22.1万 | -0.95%20.9万 | 94.40%72.9万 | 43.36%20.5万 | 67.95%13.1万 | 145.95%18.2万 | 163.75%21.1万 |
| -管理费用 | 47.19%107.3万 | 40.49%28.8万 | 170.99%35.5万 | 21.43%22.1万 | -0.95%20.9万 | 94.40%72.9万 | 43.36%20.5万 | 67.95%13.1万 | 145.95%18.2万 | 163.75%21.1万 |
| 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 | 77.24%596.6万 | 53.20%177.4万 | 57.00%161.4万 | 107.11%142.7万 | 134.42%115.1万 | 160.58%336.6万 | 112.58%115.8万 | 12.60%102.8万 | -48.20%68.9万 | -65.08%49.1万 |
| 所得税 | 199.61%76.4万 | 74.11%19.5万 | 159.62%27万 | 378.38%17.7万 | 6,000.00%12.2万 | 116.21%25.5万 | 105.51%11.2万 | 6.12%10.4万 | -79.21%3.7万 | -98.92%2,000 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 67.21%520.2万 | 50.96%157.9万 | 45.45%134.4万 | 91.72%125万 | 110.43%102.9万 | 178.11%311.1万 | 114.59%104.6万 | 13.37%92.4万 | -43.40%65.2万 | -59.95%48.9万 |
| 持续经营利润 | 67.21%520.2万 | 50.96%157.9万 | 45.45%134.4万 | 91.72%125万 | 110.43%102.9万 | 178.11%311.1万 | 114.59%104.6万 | 13.37%92.4万 | -43.40%65.2万 | -59.95%48.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 67.21%520.2万 | 50.96%157.9万 | 45.45%134.4万 | 91.72%125万 | 110.43%102.9万 | 178.11%311.1万 | 114.59%104.6万 | 13.37%92.4万 | -43.40%65.2万 | -59.95%48.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 67.21%520.2万 | 50.96%157.9万 | 45.45%134.4万 | 91.72%125万 | 110.43%102.9万 | 178.11%311.1万 | 114.59%104.6万 | 13.37%92.4万 | -43.40%65.2万 | -59.95%48.9万 |
| 基本每股收益 | 66.82%3.72 | 50.67%1.13 | 45.45%0.96 | 89.36%0.89 | 111.43%0.74 | 177.97%2.23 | 114.59%0.75 | 13.79%0.66 | -43.37%0.47 | -60.23%0.35 |
| 稀释每股收益 | 66.82%3.72 | 50.67%1.13 | 45.45%0.96 | 89.36%0.89 | 111.43%0.74 | 177.97%2.23 | 114.59%0.75 | 13.79%0.66 | -43.37%0.47 | -60.23%0.35 |
| 每股派息 | 0.00%1.16 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 0.00%0.29 | 1.75%1.16 | 0.00%0.29 | 0.00%0.29 | 3.57%0.29 | 3.57%0.29 |
| 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 |