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 | 13.01%2,321.9万 | 13.21%9,016.9万 | 14.35%2,400.2万 | 12.86%2,302.3万 | 15.95%2,259.8万 | 9.47%2,054.6万 | -4.40%7,964.7万 | 2.15%2,099万 | -3.34%2,040万 | -7.21%1,948.9万 |
| 净利息收入 | 11.56%1,856.5万 | 15.43%7,197.5万 | 15.04%1,896.1万 | 18.84%1,846.3万 | 16.53%1,790.9万 | 11.19%1,664.2万 | 0.98%6,235.3万 | 10.24%1,648.2万 | 1.05%1,553.6万 | 1.75%1,536.8万 |
| -利息收入总计 | 1.07%2,608.4万 | 4.23%1.07亿 | 2.95%2,715.7万 | 4.21%2,760.9万 | 5.31%2,691.4万 | 4.51%2,580.9万 | 13.46%1.03亿 | 8.58%2,637.9万 | 10.94%2,649.4万 | 15.59%2,555.8万 |
| -其中:贷款利息收入 | 1.07%2,357万 | 5.76%9,759.8万 | 3.65%2,462.3万 | 5.93%2,521.3万 | 7.29%2,444.2万 | 6.28%2,332万 | 16.19%9,228.2万 | 10.59%2,375.6万 | 12.98%2,380.2万 | 19.05%2,278.2万 |
| -其中:证券利息收入 | -9.63%221.5万 | -9.23%946.6万 | -7.23%229.6万 | -10.62%232.2万 | -8.89%239.7万 | -10.02%245.1万 | -8.33%1,042.8万 | -11.29%247.5万 | -7.02%259.8万 | -10.78%263.1万 |
| -其中:其他利息收入 | 686.84%29.9万 | 2.16%42.5万 | 60.81%23.8万 | -21.28%7.4万 | -48.28%7.5万 | 31.03%3.8万 | 367.42%41.6万 | 543.48%14.8万 | 370.00%9.4万 | 480.00%14.5万 |
| -利息费用总计 | -17.98%751.9万 | -12.90%3,551.4万 | -17.19%819.6万 | -16.54%914.6万 | -11.63%900.5万 | -5.77%916.7万 | 39.93%4,077.3万 | 5.93%989.7万 | 28.81%1,095.8万 | 45.41%1,019万 |
| -其中:存款利息支出 | -3.06%666.1万 | -0.22%2,777.6万 | -5.09%684.9万 | -0.15%717.9万 | -0.10%687.7万 | 4.93%687.1万 | 55.89%2,783.8万 | 18.49%721.6万 | 39.56%719万 | 65.68%688.4万 |
| -其中:长期贷款及资本证券利息支出 | -62.63%85.8万 | -40.18%773.8万 | -49.76%134.7万 | -47.80%196.7万 | -35.63%212.8万 | -27.80%229.6万 | 14.66%1,293.5万 | -17.58%268.1万 | 12.31%376.8万 | 15.88%330.6万 |
| 非利息收入总计 | 19.21%465.4万 | 5.20%1,819.4万 | 11.82%504.1万 | -6.25%456万 | 13.78%468.9万 | 2.71%390.4万 | -19.79%1,729.4万 | -19.47%450.8万 | -15.11%486.4万 | -30.16%412.1万 |
| -已赚总保险费总额 | 3.43%36.2万 | -26.44%151.1万 | -5.88%38.4万 | -63.01%38.4万 | 22.81%39.3万 | 21.53%35万 | 40.11%205.4万 | 35.55%40.8万 | 171.73%103.8万 | -36.38%32万 |
| -佣金收入 | 13.53%310.5万 | 6.24%1,342万 | -3.85%337.3万 | 11.12%367.7万 | 18.29%363.5万 | -0.26%273.5万 | -27.25%1,263.2万 | -19.62%350.8万 | -32.62%330.9万 | -32.73%307.3万 |
| -其他非利息收入 | 87.66%104.9万 | 40.69%234.1万 | 154.82%108.3万 | 9.16%27.4万 | -8.41%42.5万 | 6.68%55.9万 | -25.28%166.4万 | -38.05%42.5万 | 11.56%25.1万 | -30.43%46.4万 |
| -资产出售收益 | --0 | --0 | --0 | --0 | --0 | --0 | 36.49%-14.1万 | ---14.1万 | --0 | --0 |
| -分红收入 | -46.92%13.8万 | -15.02%92.2万 | -34.74%20.1万 | -15.41%22.5万 | -10.61%23.6万 | 5.26%26万 | 49.24%108.5万 | 24.70%30.8万 | 25.47%26.6万 | 63.98%26.4万 |
| 信贷损失准备金 | -564.29%-27.9万 | -127.99%-118.1万 | -208.33%-3.9万 | 77.62%-6.2万 | -151.94%-103.8万 | -131.11%-4.2万 | 64.42%-51.8万 | 113.33%3.6万 | 52.89%-27.7万 | -29.15%-41.2万 |
| 非利息费用 | 7.29%1,784.6万 | 3.48%7,009.5万 | 3.23%1,788.4万 | 6.63%1,800.5万 | 4.01%1,757.2万 | -0.01%1,663.4万 | -3.51%6,773.9万 | -6.00%1,732.4万 | -2.72%1,688.5万 | -7.81%1,689.5万 |
| 设备占用费 | 11.21%256万 | 9.14%931.1万 | 14.18%250.5万 | 6.56%227.4万 | 5.99%223万 | 9.67%230.2万 | 5.69%853.1万 | 11.26%219.4万 | 9.10%213.4万 | 1.59%210.4万 |
| 专业费用和合同服务费用 | -26.54%38.2万 | -12.47%169.9万 | -35.07%38.7万 | -8.45%40.1万 | -7.57%39.1万 | 7.44%52万 | 0.99%194.1万 | 36.07%59.6万 | 7.35%43.8万 | -28.55%42.3万 |
| 销售和管理费用 | 12.08%1,135万 | 5.79%4,463.3万 | 9.53%1,159.2万 | 12.10%1,173.2万 | 2.84%1,118.2万 | -1.39%1,012.7万 | -7.27%4,219.2万 | -12.48%1,058.3万 | -8.82%1,046.6万 | -7.75%1,087.3万 |
| -管理费用 | 11.66%1,104.9万 | 6.03%4,334.5万 | 9.95%1,112.4万 | 12.12%1,142.4万 | 3.27%1,090.2万 | -1.22%989.5万 | -7.35%4,088万 | -13.14%1,011.7万 | -8.52%1,018.9万 | -8.02%1,055.7万 |
| -销售费用 | 29.74%30.1万 | -1.83%128.8万 | 0.43%46.8万 | 11.19%30.8万 | -11.39%28万 | -8.30%23.2万 | -4.58%131.2万 | 4.72%46.6万 | -18.53%27.7万 | 2.27%31.6万 |
| 折旧摊销与损耗 | -15.31%27.1万 | -14.16%119.4万 | -14.54%28.8万 | -14.54%28.8万 | -14.37%29.8万 | -13.28%32万 | -12.35%139.1万 | -12.69%33.7万 | -12.69%33.7万 | -12.34%34.8万 |
| -折旧摊销 | -15.31%27.1万 | -14.16%119.4万 | -14.54%28.8万 | -14.54%28.8万 | -14.37%29.8万 | -13.28%32万 | -12.35%139.1万 | -12.69%33.7万 | -12.69%33.7万 | -12.34%34.8万 |
| 其他非利息费用 | -2.44%328.3万 | -3.11%1,325.8万 | -13.89%311.2万 | -5.70%331万 | 10.30%347.1万 | -1.41%336.5万 | 4.27%1,368.4万 | 2.03%361.4万 | 12.14%351万 | -9.57%314.7万 |
| 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 | 31.63%509.4万 | 65.87%1,889.3万 | 64.21%607.9万 | 53.06%495.6万 | 82.77%398.8万 | 70.63%387万 | -2.27%1,139万 | 100.22%370.2万 | 2.50%323.8万 | -7.50%218.2万 |
| 所得税 | 75.91%111万 | 151.74%405.8万 | 401.86%135万 | 150.66%132.6万 | 69.14%75.1万 | 70.54%63.1万 | 0.88%161.2万 | 185.40%26.9万 | 0.95%52.9万 | 29.07%44.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 23.00%398.4万 | 51.72%1,483.5万 | 37.75%472.9万 | 34.00%363万 | 86.25%323.7万 | 70.65%323.9万 | -2.76%977.8万 | 58.64%343.3万 | 2.81%270.9万 | -13.75%173.8万 |
| 持续经营利润 | 23.00%398.4万 | 51.72%1,483.5万 | 37.75%472.9万 | 34.00%363万 | 86.25%323.7万 | 70.65%323.9万 | -2.76%977.8万 | 58.64%343.3万 | 2.81%270.9万 | -13.75%173.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.00%398.4万 | 51.72%1,483.5万 | 37.75%472.9万 | 34.00%363万 | 86.25%323.7万 | 70.65%323.9万 | -2.76%977.8万 | 58.64%343.3万 | 2.81%270.9万 | -13.75%173.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 23.00%398.4万 | 51.72%1,483.5万 | 37.75%472.9万 | 34.00%363万 | 86.25%323.7万 | 70.65%323.9万 | -2.76%977.8万 | 58.64%343.3万 | 2.81%270.9万 | -13.75%173.8万 |
| 基本每股收益 | 24.39%0.51 | 52.00%1.9 | 38.64%0.61 | 34.29%0.47 | 90.91%0.42 | 70.83%0.41 | -3.10%1.25 | 57.14%0.44 | 2.94%0.35 | -15.38%0.22 |
| 稀释每股收益 | 24.39%0.51 | 53.23%1.9 | 36.36%0.6 | 35.29%0.46 | 86.36%0.41 | 70.83%0.41 | -3.88%1.24 | 57.14%0.44 | 0.00%0.34 | -15.38%0.22 |
| 每股派息 | 1.75%0.145 | 1.77%0.575 | 1.75%0.145 | 1.75%0.145 | 1.79%0.1425 | 1.79%0.1425 | 1.80%0.565 | 1.79%0.1425 | 1.79%0.1425 | 1.82%0.14 |
| 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 | -- | -- | -- |