Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
石油服务指数ETF-VanEck
OIH
5
美国12月期石油基金有限合伙
USL
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 5.46%3,651.6万 | 5.53%1.46亿 | 16.67%3,717.4万 | 4.06%3,771.9万 | 3.59%3,697.5万 | -1.13%3,462.5万 | 17.48%1.39亿 | 74.29%3,186.2万 | 7.79%3,624.6万 | 6.45%3,569.2万 |
| 净利息收入 | 1.65%3,060.8万 | 3.88%1.25亿 | 5.27%3,195.2万 | 3.83%3,196.8万 | 1.60%3,065.3万 | 4.86%3,011.2万 | 6.78%1.2亿 | 8.91%3,035.3万 | 9.62%3,079万 | 6.54%3,017万 |
| -利息收入总计 | -0.62%4,119.6万 | -0.56%1.71亿 | 0.43%4,328万 | -1.92%4,393.7万 | -1.79%4,271.7万 | 1.20%4,145.3万 | 5.66%1.72亿 | 1.54%4,309.5万 | 5.70%4,479.8万 | 6.41%4,349.5万 |
| -其中:贷款利息收入 | 4.04%3,136.8万 | 11.98%1.28亿 | 9.66%3,324.9万 | 9.75%3,292.4万 | 10.93%3,163.4万 | 18.58%3,014.9万 | 18.05%1.14亿 | 21.02%3,032.1万 | 20.40%2,999.8万 | 17.50%2,851.8万 |
| -其中:证券利息收入 | -10.24%961.7万 | -23.99%4,213万 | -19.06%985.8万 | -21.30%1,068.4万 | -24.39%1,087.2万 | -29.94%1,071.4万 | -15.09%5,542.5万 | -29.17%1,218万 | -20.40%1,357.5万 | -11.40%1,437.9万 |
| -利息费用总计 | -6.64%1,058.8万 | -10.74%4,670.2万 | -11.10%1,132.8万 | -14.56%1,196.9万 | -9.46%1,206.4万 | -7.38%1,134.1万 | 3.16%5,231.9万 | -12.56%1,274.2万 | -2.02%1,400.8万 | 6.11%1,332.5万 |
| -其中:存款利息支出 | -11.20%832.2万 | -15.82%3,649.7万 | -23.42%819.3万 | -19.82%960.6万 | -15.46%932.6万 | -2.83%937.2万 | 37.40%4,335.5万 | 20.97%1,069.9万 | 36.65%1,198万 | 38.89%1,103.2万 |
| -其中:长期贷款及资本证券利息支出 | -4.74%180.8万 | -6.73%793万 | -2.45%194.7万 | -1.17%194.3万 | -3.73%214.2万 | -17.94%189.8万 | -39.02%850.2万 | -48.09%199.6万 | -58.29%196.6万 | -39.14%222.5万 |
| 非利息收入总计 | 30.91%590.8万 | 16.03%2,180.6万 | 246.06%522.2万 | 5.41%575.1万 | 14.49%632.2万 | -28.42%451.3万 | 226.38%1,879.3万 | 115.74%150.9万 | -1.52%545.6万 | 5.97%552.2万 |
| -已赚总保险费总额 | ---- | -1.58%260.8万 | ---- | ---- | ---- | ---- | 49.97%265万 | ---- | ---- | ---- |
| -佣金收入 | 4.63%361.2万 | -4.14%1,668.6万 | -2.74%585.3万 | -2.92%375.8万 | -11.09%362.4万 | 0.29%345.2万 | 9.27%1,740.6万 | 2.73%601.8万 | 0.99%387.1万 | 35.51%407.6万 |
| -其他非利息收入 | 59.22%89.8万 | 225.23%105.7万 | 53.64%-355.9万 | 40.35%167.3万 | 111.37%238万 | -89.96%56.4万 | -76.45%32.5万 | -158.40%-767.7万 | -16.76%119.2万 | -28.96%112.6万 |
| -资产出售收益 | 393.44%60.2万 | 104.10%12万 | -102.05%-4,000 | --0 | -0.63%31.8万 | 103.90%12.2万 | 79.68%-292.5万 | 101.27%19.5万 | -73.09%7.4万 | -48.22%32万 |
| -分红收入 | 112.27%79.6万 | -0.15%133.5万 | 0.31%32.4万 | 0.31%32万 | ---- | 0.00%37.5万 | 24.26%133.7万 | --32.3万 | --31.9万 | ---- |
| 信贷损失准备金 | 98.70%-2.7万 | -27.16%-609.5万 | 135.97%86.5万 | -171.25%-368.9万 | -33.19%-120万 | -1,530.71%-207.1万 | -30.21%-479.3万 | 30.83%-240.5万 | -4,221.21%-136万 | -4,017.39%-90.1万 |
| 非利息费用 | -2.59%1,976.3万 | 0.07%8,400.2万 | 1.01%2,085.1万 | 4.16%2,132.8万 | 4.62%2,153.6万 | -8.79%2,028.8万 | 0.79%8,394.4万 | -5.40%2,064.2万 | 0.67%2,047.6万 | 1.47%2,058.4万 |
| 设备占用费 | 3.59%308.5万 | 1.31%1,253.6万 | -0.59%318.2万 | 7.98%323.4万 | -0.32%314.2万 | -1.55%297.8万 | 21.79%1,237.4万 | 10.04%320.1万 | 20.67%299.5万 | 29.29%315.2万 |
| 专业费用和合同服务费用 | -7.52%125.5万 | -10.31%552.3万 | -19.06%163.1万 | 6.20%140.4万 | -12.81%113万 | -10.96%135.7万 | 16.34%615.8万 | 24.61%201.5万 | 10.17%132.2万 | -1.44%129.6万 |
| 销售和管理费用 | -3.03%1,281.7万 | 1.59%5,258.2万 | 4.19%1,115.8万 | 5.70%1,400万 | 9.17%1,420.6万 | -10.66%1,321.7万 | -2.69%5,176万 | -12.55%1,070.9万 | -5.92%1,324.5万 | -1.89%1,301.3万 |
| -管理费用 | -2.99%1,248.4万 | 1.43%5,105.6万 | 4.25%1,078.8万 | 5.70%1,359.7万 | 8.88%1,380.1万 | -10.95%1,286.9万 | -1.25%5,033.8万 | -11.38%1,034.8万 | -3.68%1,286.4万 | -1.39%1,267.5万 |
| -销售费用 | -4.31%33.3万 | 7.31%152.6万 | 2.49%37万 | 5.77%40.3万 | 19.82%40.5万 | 1.46%34.8万 | -35.80%142.2万 | -36.56%36.1万 | -47.30%38.1万 | -17.56%33.8万 |
| 其他非利息费用 | -4.75%260.6万 | -2.13%1,336.1万 | 3.46%488万 | -7.69%269万 | -2.08%305.8万 | -5.62%273.6万 | -6.77%1,365.2万 | -6.58%471.7万 | 12.95%291.4万 | -4.44%312.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | 0 | |||||||||
| 特殊收入(费用) | -101.37%-5.2万 | -75.23%378.3万 | ||||||||
| 减:其他特殊费用 | ---- | 101.37%5.2万 | ---- | ---- | ---- | ---- | 75.23%-378.3万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 36.37%1,672.7万 | 4.59%5,634.3万 | 36.02%1,713.6万 | -11.85%1,270.2万 | 0.23%1,423.9万 | -3.06%1,226.6万 | 15.93%5,386.8万 | 52.65%1,259.8万 | 8.18%1,441万 | 5.77%1,420.7万 |
| 所得税 | 32.92%420.7万 | 5.32%1,401.6万 | 89.88%424.2万 | -21.12%300.3万 | -8.57%360.6万 | -4.75%316.5万 | 14.53%1,330.8万 | 13.75%223.4万 | 10.83%380.7万 | 12.27%394.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 37.57%1,252万 | 4.36%4,232.7万 | 24.41%1,289.4万 | -8.53%969.9万 | 3.61%1,063.3万 | -2.45%910.1万 | 16.40%4,056万 | 64.80%1,036.4万 | 7.26%1,060.3万 | 3.47%1,026.3万 |
| 持续经营利润 | 37.57%1,252万 | 4.36%4,232.7万 | 24.41%1,289.4万 | -8.53%969.9万 | 3.61%1,063.3万 | -2.45%910.1万 | 16.40%4,056万 | 64.80%1,036.4万 | 7.26%1,060.3万 | 3.47%1,026.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 37.57%1,252万 | 4.36%4,232.7万 | 24.41%1,289.4万 | -8.53%969.9万 | 3.61%1,063.3万 | -2.45%910.1万 | 16.40%4,056万 | 64.80%1,036.4万 | 7.26%1,060.3万 | 3.47%1,026.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 37.57%1,252万 | 4.36%4,232.7万 | 24.41%1,289.4万 | -8.53%969.9万 | 3.61%1,063.3万 | -2.45%910.1万 | 16.40%4,056万 | 64.80%1,036.4万 | 7.26%1,060.3万 | 3.47%1,026.3万 |
| 基本每股收益 | 45.45%0.96 | 10.56%3.14 | 32.88%0.97 | -2.67%0.73 | 8.33%0.78 | 3.13%0.66 | 19.83%2.84 | 69.77%0.73 | 10.29%0.75 | 7.46%0.72 |
| 稀释每股收益 | 47.69%0.96 | 10.28%3.11 | 34.72%0.97 | -2.70%0.72 | 9.86%0.78 | 1.56%0.65 | 19.49%2.82 | 67.44%0.72 | 8.82%0.74 | 5.97%0.71 |
| 每股派息 | 4.00%0.26 | 6.38%1 | 4.17%0.25 | 4.17%0.25 | 8.70%0.25 | 8.70%0.25 | 2.17%0.94 | 4.35%0.24 | 4.35%0.24 | 0.00%0.23 |
| 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 | -- | -- | -- |