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 | 57.04%1.96亿 | 55.66%7.2亿 | 71.45%2亿 | 65.69%1.96亿 | 70.38%1.98亿 | 12.81%1.25亿 | 4.63%4.62亿 | 7.50%1.17亿 | 8.91%1.18亿 | 8.95%1.16亿 |
| 净利息收入 | 49.53%1.54亿 | 76.11%5.67亿 | 93.50%1.57亿 | 86.90%1.54亿 | 85.17%1.53亿 | 35.91%1.03亿 | 0.72%3.22亿 | 5.04%8,102.1万 | 6.11%8,254.1万 | 4.78%8,243.4万 |
| -利息收入总计 | 35.79%2.25亿 | 70.40%8.91亿 | 79.19%2.34亿 | 81.14%2.44亿 | 87.27%2.47亿 | 32.07%1.66亿 | 9.07%5.23亿 | 1.60%1.31亿 | 9.64%1.35亿 | 12.78%1.32亿 |
| -其中:贷款利息收入 | ---- | 82.08%7.76亿 | 96.13%2.08亿 | 92.53%2.14亿 | 95.56%2.14亿 | 40.48%1.4亿 | 10.52%4.26亿 | 4.63%1.06亿 | 11.51%1.11亿 | 15.65%1.1亿 |
| -其中:证券利息收入 | ---- | 21.45%8,983.8万 | 31.50%2,207.6万 | 31.64%2,379万 | 30.56%2,503.3万 | -5.01%1,893.9万 | -10.87%7,397万 | -18.64%1,678.8万 | -14.89%1,807.2万 | -7.75%1,917.3万 |
| -其中:其他利息收入 | ---- | 9.77%2,463.3万 | -47.76%410.1万 | 7.76%548.7万 | 146.48%746.1万 | 17.20%758.4万 | 113.09%2,244.1万 | 18.22%785.1万 | 220.05%509.2万 | 130.89%302.7万 |
| -利息费用总计 | 13.37%7,151.6万 | 61.26%3.24亿 | 55.89%7,753.6万 | 72.00%8,936.8万 | 90.79%9,426.3万 | 26.25%6,308.4万 | 25.73%2.01亿 | -3.55%4,973.8万 | 15.78%5,195.9万 | 29.24%4,940.7万 |
| -其中:存款利息支出 | 15.20%6,602.6万 | 69.78%3.03亿 | 65.15%7,291.9万 | 81.44%8,461.1万 | 101.67%8,814.7万 | 30.35%5,731.2万 | 43.94%1.78亿 | -2.77%4,415.2万 | 25.81%4,663.4万 | 63.29%4,370.9万 |
| -其中:短息贷款利息支出 | ---- | -11.41%62.1万 | 28.00%3.2万 | 0.00%2.6万 | 18.66%49.6万 | -71.12%6.7万 | -94.51%70.1万 | -89.92%2.5万 | -98.68%2.6万 | -92.72%41.8万 |
| -其中:长期贷款及资本证券利息支出 | -4.87%459.4万 | -3.78%1,693.3万 | -22.19%361.5万 | -13.04%375.5万 | 11.65%473.4万 | 9.90%482.9万 | -2.01%1,759.8万 | 3.73%464.6万 | -4.45%431.8万 | -5.71%424万 |
| 非利息收入总计 | 92.27%4,226.5万 | 8.82%1.53亿 | 21.51%4,347.4万 | 17.02%4,206.9万 | 34.33%4,540.6万 | -37.19%2,198.2万 | 14.83%1.41亿 | 13.52%3,577.8万 | 15.94%3,595.1万 | 20.67%3,380.1万 |
| -已赚总保险费总额 | 11.76%161.6万 | 28.60%659.7万 | 65.09%178.3万 | 36.50%162.3万 | 21.01%174.5万 | 1.90%144.6万 | 9.13%513万 | 5.99%108万 | 18.78%118.9万 | 40.14%144.2万 |
| -佣金收入 | 16.08%3,586.3万 | 12.37%1.34亿 | 14.57%3,478.7万 | 16.47%3,394.7万 | 12.17%3,388.3万 | 6.31%3,089.4万 | 8.65%1.19亿 | 9.75%3,036.4万 | 6.86%2,914.6万 | 10.63%3,020.6万 |
| -其他非利息收入 | 23.11%572.6万 | 46.15%2,046.2万 | 70.85%678.8万 | 25.71%591.6万 | 51.95%323.8万 | 39.08%465.1万 | 51.39%1,400.1万 | 341.94%397.3万 | 55.93%470.6万 | 22.61%213.1万 |
| -资产出售收益 | 94.04%-94万 | -761.28%-1,072.6万 | -240.31%-66.7万 | -135.82%-28.8万 | 7,990.79%599.7万 | -1,546.61%-1,576.8万 | 173.76%162.2万 | -125.76%-19.6万 | 382.11%80.4万 | 96.31%-7.6万 |
| -分红收入 | ---- | 248.58%295.6万 | 40.57%78.3万 | 721.70%87.1万 | 454.08%54.3万 | 772.41%75.9万 | -27.52%84.8万 | --55.7万 | --10.6万 | --9.8万 |
| 信贷损失准备金 | 92.80%-305.8万 | -603.71%-5,274.3万 | -197.68%-243.5万 | 340.83%98.5万 | -198.74%-570万 | -742.64%-4,245.2万 | -162.06%-749.5万 | 10.70%-81.8万 | -12.36%-40.9万 | -204.31%-190.8万 |
| 非利息费用 | 12.46%1.3亿 | 59.27%4.8亿 | 53.04%1.2亿 | 58.92%1.2亿 | 68.41%1.28亿 | 62.74%1.15亿 | 5.76%3.01亿 | 5.51%7,862.2万 | 6.45%7,551.9万 | 9.68%7,590.6万 |
| 设备占用费 | 30.31%982.9万 | 48.72%3,798.6万 | 56.38%1,007.7万 | 61.23%1,012.5万 | 62.94%1,024.1万 | 15.46%754.3万 | 2.28%2,554.2万 | 7.19%644.4万 | 0.77%628万 | 1.03%628.5万 |
| 专业费用和合同服务费用 | -65.94%323.9万 | 46.88%1,880.7万 | -29.30%349.1万 | -6.00%293.1万 | 15.19%287.4万 | 322.15%951.1万 | 79.15%1,280.4万 | 91.84%493.8万 | 102.20%311.8万 | 156.42%249.5万 |
| 销售和管理费用 | 25.74%8,768.1万 | 65.24%2.99亿 | 53.14%7,165万 | 68.01%7,729.6万 | 79.77%8,078.4万 | 60.34%6,973万 | 7.71%1.81亿 | 6.59%4,678.8万 | 11.80%4,600.6万 | 8.64%4,493.8万 |
| -管理费用 | 25.74%8,768.1万 | 65.24%2.99亿 | 53.14%7,165万 | 68.01%7,729.6万 | 79.77%8,078.4万 | 60.34%6,973万 | 7.71%1.81亿 | 6.59%4,678.8万 | 11.80%4,600.6万 | 8.64%4,493.8万 |
| 折旧摊销与损耗 | 39.18%429.1万 | 65.20%1,661.4万 | 79.36%443.2万 | 76.88%450.7万 | 74.67%459.2万 | 27.98%308.3万 | -3.59%1,005.7万 | -0.32%247.1万 | -0.27%254.8万 | -1.50%262.9万 |
| -折旧摊销 | 39.18%429.1万 | 65.20%1,661.4万 | 79.36%443.2万 | 76.88%450.7万 | 74.67%459.2万 | 27.98%308.3万 | -3.59%1,005.7万 | -0.32%247.1万 | -0.27%254.8万 | -1.50%262.9万 |
| 其他非利息费用 | -3.26%2,447.9万 | 49.35%1.07亿 | 70.57%3,067万 | 43.22%2,515.9万 | 50.02%2,934.2万 | 57.32%2,530.4万 | -3.24%7,186.9万 | -8.05%1,798.1万 | -9.75%1,756.7万 | 8.80%1,955.9万 |
| 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 | 294.85%6,365.7万 | 21.75%1.87亿 | 107.43%7,749.4万 | 81.61%7,730.2万 | 67.91%6,451.3万 | -193.45%-3,266.9万 | -0.39%1.53亿 | 12.48%3,735.9万 | 13.53%4,256.4万 | 4.26%3,842.1万 |
| 所得税 | 610.49%1,367.6万 | 29.70%5,137.8万 | 80.94%1,674.4万 | 91.33%2,020.4万 | 54.64%1,710.9万 | -130.67%-267.9万 | 26.40%3,961.3万 | 23.95%925.4万 | 54.75%1,056万 | 47.80%1,106.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 266.66%4,998.1万 | 18.97%1.35亿 | 116.15%6,075万 | 78.41%5,709.8万 | 73.28%4,740.4万 | -214.36%-2,999万 | -7.24%1.14亿 | 9.15%2,810.5万 | 4.36%3,200.4万 | -6.83%2,735.7万 |
| 持续经营利润 | 266.66%4,998.1万 | 18.97%1.35亿 | 116.15%6,075万 | 78.41%5,709.8万 | 73.28%4,740.4万 | -214.36%-2,999万 | -7.24%1.14亿 | 9.15%2,810.5万 | 4.36%3,200.4万 | -6.83%2,735.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 266.66%4,998.1万 | 18.97%1.35亿 | 116.15%6,075万 | 78.41%5,709.8万 | 73.28%4,740.4万 | -214.36%-2,999万 | -7.24%1.14亿 | 9.15%2,810.5万 | 4.36%3,200.4万 | -6.83%2,735.7万 |
| 优先股派息 | 458.9万 | |||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 251.36%4,539.2万 | 18.97%1.35亿 | 116.15%6,075万 | 78.41%5,709.8万 | 73.28%4,740.4万 | -214.36%-2,999万 | -7.24%1.14亿 | 9.15%2,810.5万 | 4.36%3,200.4万 | -6.83%2,735.7万 |
| 基本每股收益 | 218.18%0.52 | -25.87%1.49 | 28.57%0.63 | 3.57%0.58 | 10.42%0.53 | -193.62%-0.44 | -9.05%2.01 | 6.52%0.49 | 1.82%0.56 | -9.43%0.48 |
| 稀释每股收益 | 218.18%0.52 | -25.76%1.47 | 28.57%0.63 | 5.45%0.58 | 10.64%0.52 | -195.65%-0.44 | -9.17%1.98 | 6.52%0.49 | 1.85%0.55 | -9.62%0.47 |
| 每股派息 | 4.00%0.26 | 4.17%1 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
| 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 | -- | -- | -- |