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 | (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 | 19.40%9,448.2万 | 11.76%2,311.7万 | 23.15%2,481.5万 | 21.81%2,365.4万 | 21.28%2,289.6万 | 0.05%7,913.3万 | 10.49%2,068.4万 | 4.43%2,015.1万 | -0.88%1,941.9万 | -12.14%1,887.9万 |
| 净利息收入 | 24.69%8,898.1万 | 24.63%2,420.6万 | 25.28%2,250.1万 | 24.31%2,141.9万 | 24.51%2,085.5万 | 3.38%7,136.2万 | 18.71%1,942.2万 | 7.97%1,796万 | -0.64%1,723万 | -10.40%1,675万 |
| -利息收入总计 | 1.14%1.92亿 | -0.23%4,920.2万 | 0.64%4,892.5万 | 0.83%4,796.2万 | 3.51%4,613.6万 | 18.57%1.9亿 | 15.54%4,931.6万 | 18.30%4,861.2万 | 20.88%4,756.8万 | 19.88%4,457万 |
| -其中:贷款利息收入 | 0.37%1.67亿 | 0.41%4,199.2万 | -0.72%4,219.8万 | -0.08%4,166.6万 | 1.97%4,098.8万 | 16.30%1.66亿 | 9.46%4,182.2万 | 15.64%4,250.4万 | 19.11%4,170万 | 22.00%4,019.6万 |
| -其中:存款利息收入 | 23.23%935.9万 | -24.92%280.8万 | 2.25%208.7万 | 70.89%284.7万 | 992.57%161.7万 | 4,394.08%759.5万 | 4,300.00%374万 | 6,937.93%204.1万 | 6,564.00%166.6万 | 393.33%14.8万 |
| -其中:证券利息收入 | -17.71%1,337.2万 | -19.23%303.2万 | -16.84%338.2万 | -18.44%342.7万 | -16.45%353.1万 | -5.60%1,624.9万 | -14.49%375.4万 | -5.57%406.7万 | -2.62%420.2万 | 0.60%422.6万 |
| -利息费用总计 | -13.02%1.03亿 | -16.38%2,499.6万 | -13.79%2,642.4万 | -12.51%2,654.3万 | -9.13%2,528.1万 | 30.05%1.19亿 | 13.57%2,989.4万 | 25.33%3,065.2万 | 37.84%3,033.8万 | 50.51%2,782万 |
| -其中:存款利息支出 | -9.80%8,775万 | -17.87%2,111.2万 | -13.56%2,253.9万 | -5.29%2,267.6万 | -0.63%2,142.3万 | 45.64%9,728.4万 | 28.38%2,570.6万 | 51.99%2,607.6万 | 47.10%2,394.3万 | 61.62%2,155.9万 |
| -其中:长期贷款及资本证券利息支出 | -9.77%1,549.4万 | -7.26%388.4万 | -12.91%388.5万 | -13.00%386.7万 | -5.39%385.8万 | 14.89%1,717.2万 | -2.01%418.8万 | 7.83%446.1万 | 28.13%444.5万 | 33.01%407.8万 |
| 非利息收入总计 | -29.21%550.1万 | -186.29%-108.9万 | 5.61%231.4万 | 2.10%223.5万 | -4.13%204.1万 | -22.80%777.1万 | -46.53%126.2万 | -17.72%219.1万 | -2.75%218.9万 | -23.75%212.9万 |
| -已赚总保险费总额 | 6.75%120.2万 | 10.45%31.7万 | 7.32%30.8万 | 6.12%29.5万 | 2.92%28.2万 | -35.10%112.6万 | 4.36%28.7万 | 9.54%28.7万 | 11.20%27.8万 | -71.10%27.4万 |
| -佣金收入 | -0.61%650.8万 | -3.47%175.3万 | 3.34%167.3万 | 0.06%159万 | -2.10%149.2万 | -10.77%654.8万 | -17.75%181.6万 | -21.45%161.9万 | 0.57%158.9万 | 2.35%152.4万 |
| -其他非利息收入 | 37.90%175万 | 141.69%80万 | 16.84%33.3万 | 8.70%35万 | -19.34%26.7万 | -10.88%126.9万 | 7.47%33.1万 | -16.18%28.5万 | -23.52%32.2万 | -6.76%33.1万 |
| -资产出售收益 | -237.80%-395.9万 | ---- | ---- | ---- | ---- | -171.93%-117.2万 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | 0 | 0 | 0 | 0 | 0 | -42.86%-100万 | -100.00%-100万 | 0 | 0 | 0 |
| 非利息费用 | 4.68%5,306.4万 | 2.27%1,353.2万 | 5.01%1,336.1万 | 2.09%1,331万 | 9.94%1,286.1万 | 4.28%5,069万 | 3.34%1,323.1万 | 8.88%1,272.4万 | 6.20%1,303.7万 | -1.25%1,169.8万 |
| 设备占用费 | 11.61%817万 | -0.57%208.3万 | 8.52%209万 | 9.83%203.4万 | 35.66%196.3万 | 32.92%732万 | 39.76%209.5万 | 41.72%192.6万 | 40.09%185.2万 | 9.04%144.7万 |
| 专业费用和合同服务费用 | 39.60%181.9万 | 92.88%70.4万 | 24.33%37.3万 | 10.94%35.5万 | 21.70%38.7万 | 27.00%130.3万 | 508.33%36.5万 | -3.23%30万 | -10.36%32万 | 6.35%31.8万 |
| 销售和管理费用 | 5.17%3,354.2万 | 2.25%841.2万 | 6.67%849.7万 | 3.21%853.1万 | 8.97%810.2万 | 10.70%3,189.4万 | 47.81%822.7万 | 5.61%796.6万 | 3.88%826.6万 | -3.99%743.5万 |
| -管理费用 | 5.21%3,345.5万 | 2.17%838.3万 | 6.55%847.5万 | 3.24%850.6万 | 9.35%809.1万 | 10.37%3,179.7万 | 44.43%820.5万 | 5.93%795.4万 | 4.07%823.9万 | -3.95%739.9万 |
| -销售费用 | -10.31%8.7万 | 31.82%2.9万 | 83.33%2.2万 | -7.41%2.5万 | -69.44%1.1万 | -40.49%9.7万 | -54.17%2.2万 | -64.71%1.2万 | -32.50%2.7万 | -12.20%3.6万 |
| 其他非利息费用 | -6.29%953.3万 | -8.29%233.3万 | -5.17%240.1万 | -8.04%239万 | -3.56%240.9万 | -23.33%1,017.3万 | -55.20%254.4万 | 2.34%253.2万 | -1.55%259.9万 | 0.89%249.8万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | ||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 50.92%4,141.8万 | 48.54%958.5万 | 54.22%1,145.4万 | 62.08%1,034.4万 | 39.74%1,003.5万 | -7.87%2,744.3万 | 15.27%645.3万 | 1.03%742.7万 | -12.05%638.2万 | -25.05%718.1万 |
| 所得税 | 161.07%885.8万 | 435.40%216万 | 45.08%214万 | 98.74%236.5万 | 59.84%219.3万 | -39.94%339.3万 | -160.02%-64.4万 | 2.08%147.5万 | -14.63%119万 | -21.01%137.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 35.38%3,256万 | 4.62%742.5万 | 56.49%931.4万 | 53.68%797.9万 | 35.00%784.2万 | -0.36%2,405万 | 56.84%709.7万 | 0.78%595.2万 | -11.43%519.2万 | -25.94%580.9万 |
| 持续经营利润 | 35.38%3,256万 | 4.62%742.5万 | 56.49%931.4万 | 53.68%797.9万 | 35.00%784.2万 | -0.36%2,405万 | 56.84%709.7万 | 0.78%595.2万 | -11.43%519.2万 | -25.94%580.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 35.38%3,256万 | 4.62%742.5万 | 56.49%931.4万 | 53.68%797.9万 | 35.00%784.2万 | -0.36%2,405万 | 56.84%709.7万 | 0.78%595.2万 | -11.43%519.2万 | -25.94%580.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 35.38%3,256万 | 4.62%742.5万 | 56.49%931.4万 | 53.68%797.9万 | 35.00%784.2万 | -0.36%2,405万 | 56.84%709.7万 | 0.78%595.2万 | -11.43%519.2万 | -25.94%580.9万 |
| 基本每股收益 | 34.27%1.92 | 4.76%0.44 | 57.14%0.55 | 51.61%0.47 | 34.29%0.47 | -0.69%1.43 | 55.56%0.42 | 0.00%0.35 | -11.43%0.31 | -25.53%0.35 |
| 稀释每股收益 | 35.21%1.92 | 2.38%0.43 | 57.14%0.55 | 51.61%0.47 | 31.43%0.46 | -1.39%1.42 | 55.56%0.42 | 0.00%0.35 | -11.43%0.31 | -25.53%0.35 |
| 每股派息 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%1 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 | 0.00%0.25 |
| 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 | -- | -- | -- | -- |