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 | 2.26%6,031.7万 | 7.91%2.44亿 | 6.67%6,131.7万 | 10.35%6,341.3万 | 6.62%6,070.7万 | 7.99%5,898.5万 | 1.29%2.27亿 | 4.83%5,748.2万 | 6.15%5,746.4万 | -2.22%5,693.7万 |
| 净利息收入 | 3.06%4,281.7万 | 8.00%1.72亿 | 5.49%4,336万 | 8.32%4,355.7万 | 9.97%4,318.4万 | 8.32%4,154.7万 | -0.03%1.59亿 | 4.94%4,110.3万 | 2.37%4,021.1万 | -2.16%3,926.9万 |
| -利息收入总计 | 2.49%5,102万 | 5.00%2.04亿 | 3.96%5,171.5万 | 4.26%5,143.1万 | 5.52%5,145.9万 | 6.33%4,978.2万 | 7.50%1.95亿 | 7.71%4,974.3万 | 7.81%4,932.8万 | 7.88%4,876.6万 |
| -其中:贷款利息收入 | -5.49%3,825.4万 | -2.27%1.61亿 | -4.55%3,956.5万 | -3.31%4,027.9万 | -0.65%4,087.2万 | -0.50%4,047.8万 | 8.33%1.65亿 | 2.59%4,145.3万 | 5.88%4,165.9万 | 9.39%4,113.8万 |
| -其中:证券利息收入 | 55.91%905.5万 | 60.51%2,744.2万 | 65.49%776.8万 | 73.00%718.8万 | 66.78%667.8万 | 36.85%580.8万 | -8.53%1,709.7万 | 6.88%469.4万 | -8.90%415.5万 | -16.84%400.4万 |
| -利息费用总计 | -0.39%820.3万 | -8.34%3,273.9万 | -3.30%835.5万 | -13.63%787.4万 | -12.87%827.5万 | -2.72%823.5万 | 61.77%3,571.9万 | 23.20%864万 | 40.85%911.7万 | 87.39%949.7万 |
| -其中:存款利息支出 | 0.16%739.5万 | -7.98%2,959.7万 | -2.86%754.4万 | -11.65%726.5万 | -13.68%740.5万 | -2.78%738.3万 | 82.93%3,216.2万 | 32.25%776.6万 | 57.71%822.3万 | 114.05%857.9万 |
| -其中:短息贷款利息支出 | 42.35%40万 | 9.54%118.3万 | 24.47%35.1万 | -20.88%21.6万 | 17.54%33.5万 | 17.08%28.1万 | -47.34%108万 | -44.60%28.2万 | -56.67%27.3万 | -36.81%28.5万 |
| -其中:长期贷款及资本证券利息支出 | -28.55%40.8万 | -20.91%195.9万 | -22.30%46万 | -36.71%39.3万 | -15.48%53.5万 | -9.51%57.1万 | 1.23%247.7万 | -6.33%59.2万 | -1.27%62.1万 | 3.94%63.3万 |
| 非利息收入总计 | 0.36%1,750万 | 7.71%7,277.5万 | 9.63%1,795.7万 | 15.09%1,985.6万 | -0.82%1,752.3万 | 7.22%1,743.8万 | 4.55%6,756.5万 | 4.58%1,637.9万 | 16.15%1,725.3万 | -2.36%1,766.8万 |
| -佣金收入 | -3.77%1,509.8万 | 6.09%6,482万 | 7.84%1,602.9万 | 9.54%1,710.2万 | -0.16%1,599.9万 | 7.48%1,568.9万 | 9.11%6,109.8万 | 5.22%1,486.3万 | 19.28%1,561.2万 | 8.56%1,602.5万 |
| -其他非利息收入 | 37.34%240.2万 | 23.01%795.5万 | 27.18%192.8万 | 67.82%275.4万 | -7.24%152.4万 | 4.92%174.9万 | -25.06%646.7万 | -1.37%151.6万 | -7.03%164.1万 | -50.72%164.3万 |
| 信贷损失准备金 | 7.29%-71.2万 | -30.59%-526.4万 | -184.59%-199.5万 | -55.97%-188.1万 | 48.50%-62万 | 16.52%-76.8万 | 58.50%-403.1万 | 65.38%-70.1万 | 49.60%-120.6万 | 45.20%-120.4万 |
| 非利息费用 | 7.47%3,894万 | 0.34%1.57亿 | 3.35%4,072.1万 | -0.54%4,044.1万 | 4.01%4,004.7万 | -5.49%3,623.2万 | 4.58%1.57亿 | 2.44%3,940.1万 | 9.21%4,066.1万 | 0.23%3,850.3万 |
| 设备占用费 | 4.27%708.3万 | -0.10%2,795.3万 | 2.31%705.2万 | -0.86%703.7万 | 1.06%707.1万 | -2.87%679.3万 | 1.16%2,798.2万 | -2.89%689.3万 | 1.69%709.8万 | 2.60%699.7万 |
| 专业费用和合同服务费用 | -15.10%180.5万 | -4.38%768.3万 | -36.93%144.8万 | -7.21%211.2万 | 12.88%199.8万 | 25.58%212.6万 | 0.87%803.5万 | 4.27%229.6万 | 40.49%227.6万 | -27.99%177万 |
| 销售和管理费用 | -1.43%2,656万 | 2.87%1.08亿 | 1.23%2,755万 | -0.47%2,664.6万 | 6.21%2,717.6万 | 4.77%2,694.5万 | 5.25%1.05亿 | 7.46%2,721.6万 | 9.30%2,677.2万 | 2.41%2,558.7万 |
| -管理费用 | -1.60%2,569万 | 2.88%1.05亿 | 1.08%2,671万 | -0.70%2,593.5万 | 6.63%2,637.5万 | 4.83%2,610.7万 | 5.68%1.02亿 | 7.56%2,642.5万 | 10.03%2,611.8万 | 2.96%2,473.6万 |
| -销售费用 | 3.82%87万 | 2.54%319万 | 6.19%84万 | 8.72%71.1万 | -5.88%80.1万 | 2.82%83.8万 | -7.11%311.1万 | 4.22%79.1万 | -13.49%65.4万 | -11.26%85.1万 |
| 其他非利息费用 | 848.91%349.2万 | -13.49%1,348.9万 | 55.91%467.1万 | 2.90%464.6万 | -8.36%380.2万 | -90.64%36.8万 | 8.50%1,559.3万 | -21.88%299.6万 | 9.14%451.5万 | -0.05%414.9万 |
| 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 | -6.00%2,066.5万 | 24.63%8,171.7万 | 7.03%1,860.1万 | 35.22%2,109.1万 | 16.31%2,004万 | 43.12%2,198.5万 | 2.67%6,556.8万 | 21.16%1,738万 | 7.49%1,559.7万 | -2.22%1,723万 |
| 所得税 | -5.44%484.8万 | 44.79%2,016万 | 16.05%489.6万 | 72.52%514.1万 | 56.66%499.6万 | 44.99%512.7万 | 6.78%1,392.4万 | 44.98%421.9万 | -0.80%298万 | -6.67%318.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -6.18%1,581.7万 | 19.19%6,155.7万 | 4.13%1,370.5万 | 26.42%1,595万 | 7.14%1,504.4万 | 42.56%1,685.8万 | 1.62%5,164.4万 | 15.09%1,316.1万 | 9.66%1,261.7万 | -1.15%1,404.1万 |
| 持续经营利润 | -6.18%1,581.7万 | 19.19%6,155.7万 | 4.13%1,370.5万 | 26.42%1,595万 | 7.14%1,504.4万 | 42.56%1,685.8万 | 1.62%5,164.4万 | 15.09%1,316.1万 | 9.66%1,261.7万 | -1.15%1,404.1万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 11.55%-127.1万 | 125.00%7.1万 | 56.40%-50.1万 | -451.61%-10.9万 | |
| 归属于母公司的净利润 | -6.18%1,581.7万 | 16.33%6,155.7万 | 4.70%1,370.5万 | 21.59%1,595万 | 6.32%1,504.4万 | 34.25%1,685.8万 | 1.26%5,291.5万 | 11.70%1,309万 | 3.66%1,311.8万 | -0.17%1,415万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -6.18%1,581.7万 | 16.33%6,155.7万 | 4.70%1,370.5万 | 21.59%1,595万 | 6.32%1,504.4万 | 34.25%1,685.8万 | 1.26%5,291.5万 | 11.70%1,309万 | 3.66%1,311.8万 | -0.17%1,415万 |
| 基本每股收益 | -7.07%0.92 | 15.71%3.61 | 4.18%0.8022 | 20.78%0.93 | 4.76%0.88 | 33.78%0.99 | 1.30%3.12 | 10.00%0.77 | 2.67%0.77 | 1.20%0.84 |
| 稀释每股收益 | -7.07%0.92 | 15.38%3.6 | 3.90%0.8 | 20.78%0.93 | 6.02%0.88 | 33.78%0.99 | 1.63%3.12 | 11.59%0.77 | 4.05%0.77 | 0.00%0.83 |
| 每股派息 | 12.50%0.27 | 13.64%1 | 13.04%0.26 | 13.04%0.26 | 14.29%0.24 | 14.29%0.24 | 15.79%0.88 | 15.00%0.23 | 15.00%0.23 | 16.67%0.21 |
| 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 | -- | -- | -- |