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 | 24.51%1.08亿 | 43.28%3,032.2万 | 30.22%2,848.2万 | 18.47%2,594.8万 | 6.84%2,357.1万 | -12.40%8,700万 | -9.46%2,116.3万 | -6.83%2,187.3万 | -13.74%2,190.2万 | -18.49%2,206.2万 |
| 净利息收入 | 18.80%9,893.5万 | 33.40%2,694.6万 | 25.44%2,598.7万 | 12.80%2,393.6万 | 4.35%2,206.6万 | -11.84%8,328.2万 | -9.20%2,019.9万 | -8.70%2,071.7万 | -11.55%2,121.9万 | -17.20%2,114.7万 |
| -利息收入总计 | 3.30%1.98亿 | 5.78%5,061万 | 4.98%5,059.1万 | 2.03%4,864.9万 | 0.41%4,847.7万 | 1.88%1.92亿 | -3.14%4,784.3万 | -0.15%4,819.1万 | 2.52%4,767.9万 | 9.01%4,828.1万 |
| -其中:贷款利息收入 | 4.54%1.81亿 | 9.07%4,673.9万 | 6.27%4,632.8万 | 2.48%4,412.8万 | 0.35%4,347.5万 | 1.56%1.73亿 | -2.88%4,285.1万 | -0.59%4,359.6万 | 1.36%4,306万 | 9.07%4,332.5万 |
| -其中:证券利息收入 | 18.78%616.7万 | 23.75%183.4万 | 1.44%141万 | 24.20%147.8万 | 27.88%144.5万 | 25.84%519.2万 | 33.75%148.2万 | 36.81%139万 | 18.76%119万 | 13.00%113万 |
| -其中:其他利息收入 | -17.75%1,149万 | -41.97%203.7万 | -10.98%285.3万 | -11.26%304.3万 | -7.03%355.7万 | -1.25%1,397万 | -15.71%351万 | -5.54%320.5万 | 13.47%342.9万 | 7.23%382.6万 |
| -利息费用总计 | -8.57%9,939.2万 | -14.40%2,366.4万 | -10.45%2,460.4万 | -6.60%2,471.3万 | -2.66%2,641.1万 | 15.67%1.09亿 | 1.82%2,764.4万 | 7.44%2,747.4万 | 17.52%2,646万 | 44.71%2,713.4万 |
| -其中:存款利息支出 | -8.33%9,282.8万 | -12.68%2,238.8万 | -11.70%2,258.5万 | -6.46%2,308.3万 | -2.33%2,477.2万 | 16.51%1.01亿 | 1.32%2,564万 | 7.52%2,557.9万 | 18.77%2,467.7万 | 48.90%2,536.2万 |
| -其中:长期贷款及资本证券利息支出 | -11.94%656.4万 | -36.33%127.6万 | 6.54%201.9万 | -8.58%163万 | -7.51%163.9万 | 5.28%745.4万 | 8.79%200.4万 | 6.28%189.5万 | 2.59%178.3万 | 3.20%177.2万 |
| 非利息收入总计 | 152.50%938.8万 | 250.21%337.6万 | 115.83%249.5万 | 194.58%201.2万 | 64.48%150.5万 | -23.21%371.8万 | -14.61%96.4万 | 47.07%115.6万 | -51.25%68.3万 | -40.04%91.5万 |
| -已赚总保险费总额 | 4.42%141.6万 | 3.74%36.1万 | 3.76%35.9万 | 5.71%35.2万 | 4.56%34.4万 | 13.76%135.6万 | 10.13%34.8万 | 14.19%34.6万 | 14.04%33.3万 | 17.08%32.9万 |
| -佣金收入 | 43.96%282.6万 | 30.90%77.1万 | 35.48%77.9万 | 36.16%67.4万 | 98.03%60.2万 | 20.50%196.3万 | -14.39%58.9万 | 95.58%57.5万 | 37.12%49.5万 | 6.29%30.4万 |
| -其他非利息收入 | 154.84%6.8万 | 1,900.00%6万 | -114.71%-1.5万 | 50.53%-9.4万 | 400.00%11.7万 | -353.06%-12.4万 | -93.48%3,000 | 312.50%10.2万 | -926.09%-19万 | -239.29%-3.9万 |
| -资产出售收益 | 870.94%507.8万 | 9,000.00%218.4万 | 931.58%137.2万 | 2,300.00%108万 | 37.69%44.2万 | -73.48%52.3万 | -69.62%2.4万 | -43.88%13.3万 | -93.79%4.5万 | -65.52%32.1万 |
| 信贷损失准备金 | 95.40%-104万 | 86.18%-61.6万 | 94.09%-37.2万 | 105.02%41.1万 | 87.43%-46.3万 | -2,512.01%-2,262万 | -564.38%-445.8万 | -498.73%-629.6万 | -217.29%-818.3万 | -345.88%-368.3万 |
| 非利息费用 | 15.16%5,878.8万 | 22.35%1,547万 | 13.73%1,463.1万 | 18.79%1,454.6万 | 6.35%1,414.1万 | 1.29%5,105.1万 | -1.71%1,264.4万 | 5.41%1,286.5万 | -3.13%1,224.5万 | 4.78%1,329.7万 |
| 设备占用费 | 6.64%1,012.4万 | -0.96%257.5万 | 5.78%246.9万 | 11.93%250.5万 | 10.90%257.5万 | 9.57%949.4万 | 16.54%260万 | 8.76%233.4万 | 1.54%223.8万 | 11.42%232.2万 |
| 专业费用和合同服务费用 | 33.60%598.8万 | 10.03%141.5万 | 23.64%141.2万 | 65.02%163.2万 | 43.57%152.9万 | 26.68%448.2万 | 24.49%128.6万 | 132.59%114.2万 | 42.92%98.9万 | -19.44%106.5万 |
| 销售和管理费用 | 18.85%3,492.9万 | 36.35%877.4万 | 22.00%907.8万 | 20.32%875.6万 | 1.04%832.1万 | -5.87%2,938.8万 | -18.11%643.5万 | -2.20%744.1万 | -9.83%727.7万 | 7.14%823.5万 |
| -管理费用 | 18.61%3,432.1万 | 38.43%866.6万 | 21.31%893.8万 | 18.80%853.8万 | 0.71%817.9万 | -5.35%2,893.6万 | -18.90%626万 | -0.75%736.8万 | -8.94%718.7万 | 7.78%812.1万 |
| -销售费用 | 34.51%60.8万 | -38.29%10.8万 | 91.78%14万 | 142.22%21.8万 | 24.56%14.2万 | -30.57%45.2万 | 25.90%17.5万 | -60.33%7.3万 | -49.15%9万 | -24.50%11.4万 |
| 其他非利息费用 | 0.78%774.7万 | 16.49%270.6万 | -14.17%167.2万 | -5.05%165.3万 | 2.45%171.6万 | 10.19%768.7万 | 33.35%232.3万 | -0.61%194.8万 | 3.94%174.1万 | 4.75%167.5万 |
| 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 | 263.83%4,849.5万 | 250.55%1,423.6万 | 397.01%1,347.9万 | 701.42%1,181.3万 | 76.45%896.7万 | -72.26%1,332.9万 | -64.59%406.1万 | -78.90%271.2万 | -85.51%147.4万 | -62.49%508.2万 |
| 所得税 | 273.62%1,329.7万 | 363.75%509.2万 | 332.70%340.1万 | 665.45%272.5万 | 57.62%207.9万 | -68.73%355.9万 | -62.73%109.8万 | -74.43%78.6万 | -83.74%35.6万 | -58.40%131.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 260.27%3,519.8万 | 208.61%914.4万 | 423.26%1,007.8万 | 712.88%908.8万 | 83.05%688.8万 | -73.35%977万 | -65.24%296.3万 | -80.30%192.6万 | -86.00%111.8万 | -63.74%376.3万 |
| 持续经营利润 | 260.27%3,519.8万 | 208.61%914.4万 | 423.26%1,007.8万 | 712.88%908.8万 | 83.05%688.8万 | -73.35%977万 | -65.24%296.3万 | -80.30%192.6万 | -86.00%111.8万 | -63.74%376.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 260.27%3,519.8万 | 208.61%914.4万 | 423.26%1,007.8万 | 712.88%908.8万 | 83.05%688.8万 | -73.35%977万 | -65.24%296.3万 | -80.30%192.6万 | -86.00%111.8万 | -63.74%376.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 67.90%40.8万 | 38.36%10.1万 | 146.81%11.6万 | 280.77%9.9万 | 29.25%13.7万 | -74.63%24.3万 | -66.82%7.3万 | -81.20%4.7万 | -87.79%2.6万 | -61.03%10.6万 |
| 归属于普通股股东的净利润 | 265.17%3,479万 | 212.91%904.3万 | 430.18%996.2万 | 723.17%898.9万 | 84.60%675.1万 | -73.32%952.7万 | -65.20%289万 | -80.28%187.9万 | -85.95%109.2万 | -63.82%365.7万 |
| 基本每股收益 | 262.10%4.49 | 262.50%1.16 | 433.33%1.28 | 728.57%1.16 | 83.33%0.88 | -73.67%1.24 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 | -64.18%0.48 |
| 稀释每股收益 | 261.79%4.45 | 259.38%1.15 | 429.17%1.27 | 721.43%1.15 | 81.25%0.87 | -73.66%1.23 | -70.64%0.32 | -80.80%0.24 | -86.27%0.14 | -63.91%0.48 |
| 每股派息 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |