Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国12月期石油基金有限合伙
USL
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 36.86%8,208.7万 | -4.11%2.07亿 | 25.61%7,232.1万 | -68.25%1,709.1万 | 7.30%5,756.2万 | 18.11%5,997.8万 | 57.56%2.16亿 | 1,363.44%5,757.5万 | 9.51%5,382.5万 | 18.51%5,364.8万 |
| 净利息收入 | 46.47%7,366.4万 | 21.44%2.26亿 | 28.36%6,350.2万 | 35.75%6,248.5万 | 7.16%4,980.2万 | 13.83%5,029.2万 | 17.07%1.86亿 | 25.35%4,947.3万 | 12.24%4,603.1万 | 17.87%4,647.6万 |
| -利息收入总计 | 44.64%1.08亿 | 11.45%3.31亿 | 21.19%9,086.6万 | 21.52%9,109.8万 | -1.26%7,418.7万 | 4.06%7,468.4万 | 20.32%2.97亿 | 16.62%7,497.9万 | 15.26%7,496.5万 | 22.65%7,513.2万 |
| -其中:贷款利息收入 | 45.18%9,146.2万 | 12.74%2.77亿 | 17.33%7,436.2万 | 23.87%7,691.1万 | 2.19%6,286.8万 | 7.08%6,299.7万 | 16.38%2.46亿 | 15.38%6,337.9万 | 12.58%6,208.9万 | 16.63%6,151.8万 |
| -其中:证券利息收入 | 46.25%1,388.1万 | -1.59%4,002.2万 | 20.93%1,162.9万 | -4.76%972.3万 | -13.22%917.9万 | -7.57%949.1万 | 57.43%4,067万 | 42.02%961.6万 | 68.33%1,020.9万 | 65.76%1,057.7万 |
| -利息费用总计 | 40.87%3,436万 | -5.36%1.05亿 | 7.28%2,736.4万 | -1.11%2,861.3万 | -14.90%2,438.5万 | -11.58%2,439.2万 | 26.21%1.11亿 | 2.73%2,550.6万 | 20.42%2,893.4万 | 31.29%2,865.6万 |
| -其中:存款利息支出 | 57.29%3,047.8万 | -2.16%8,845.5万 | 13.13%2,399.8万 | 5.54%2,499万 | -11.35%2,009万 | -15.22%1,937.7万 | 28.29%9,040.9万 | 5.67%2,121.3万 | 22.22%2,367.9万 | 31.73%2,266.2万 |
| -其中:长期贷款及资本证券利息支出 | -22.59%369万 | -19.65%1,536.3万 | -21.69%316万 | -32.72%336万 | -28.34%407.6万 | 8.24%476.7万 | 17.38%1,912.1万 | -9.43%403.5万 | 13.32%499.4万 | 28.37%568.8万 |
| 非利息收入总计 | -13.04%842.3万 | -164.47%-1,912.9万 | 8.85%881.9万 | -682.42%-4,539.4万 | 8.20%776万 | 46.76%968.6万 | 234.64%2,967万 | 118.40%810.2万 | -4.26%779.4万 | 22.83%717.2万 |
| -已赚总保险费总额 | -61.09%139.8万 | 55.40%771.7万 | -25.12%141万 | 3.65%139.3万 | 45.01%132.1万 | 333.94%359.3万 | 22.35%496.6万 | 103.57%188.3万 | 69.27%134.4万 | 20.34%91.1万 |
| -佣金收入 | 5.38%489.4万 | 2.30%2,136.8万 | 13.01%576.1万 | 2.03%548.5万 | 2.95%547.8万 | -8.83%464.4万 | 1.02%2,088.8万 | 3.98%509.8万 | -2.52%537.6万 | 0.91%532.1万 |
| -其他非利息收入 | 55.81%223.9万 | 37.93%496万 | 33.04%149.4万 | 24.42%108万 | -1.86%94.9万 | 126.30%143.7万 | -29.98%359.6万 | 46.61%112.3万 | -52.65%86.8万 | -14.50%96.7万 |
| -资产出售收益 | -1,000.00%-10.8万 | -24,270.00%-5,317.4万 | 7,800.00%15.4万 | -25,999.03%-5,335.2万 | 144.44%1.2万 | -72.09%1.2万 | 100.42%22万 | 100.00%-2,000 | 20,700.00%20.6万 | 97.96%-2.7万 |
| 信贷损失准备金 | -118.93%-595.5万 | -587.79%-894.6万 | 117.71%1.7万 | -428.44%-622.5万 | -102.36%-1.8万 | -215.99%-272万 | 235.25%183.4万 | 86.46%-9.6万 | 4.07%-117.8万 | 265.07%76.3万 |
| 非利息费用 | 25.66%4,818万 | 18.42%1.62亿 | 19.68%4,439.4万 | 44.74%4,200.7万 | 4.46%3,745.7万 | 9.57%3,834.2万 | 3.22%1.37亿 | 8.98%3,709.4万 | -13.61%2,902.3万 | 10.43%3,585.8万 |
| 设备占用费 | 30.31%478.9万 | 9.95%1,580.1万 | 21.17%432.7万 | 24.12%431.7万 | -8.05%348.2万 | 3.96%367.5万 | 16.60%1,437.1万 | 10.08%357.1万 | 6.62%347.8万 | 28.81%378.7万 |
| 专业费用和合同服务费用 | 15.78%176.8万 | -0.55%646.7万 | 3.41%190.9万 | 12.31%167万 | -23.45%136.1万 | 9.70%152.7万 | 13.02%650.3万 | 30.64%184.6万 | 13.34%148.7万 | 8.09%177.8万 |
| 销售和管理费用 | 30.82%2,868.6万 | 14.83%9,259.3万 | 19.65%2,452.7万 | 20.51%2,473.1万 | 8.62%2,140.7万 | 10.16%2,192.8万 | 11.99%8,063.5万 | 8.71%2,049.9万 | 14.42%2,052.2万 | 15.92%1,970.8万 |
| -管理费用 | 31.27%2,702万 | 16.07%8,736.5万 | 21.68%2,315.6万 | 22.30%2,342.6万 | 9.68%2,019.9万 | 10.26%2,058.4万 | 13.05%7,526.9万 | 10.27%1,903万 | 15.97%1,915.4万 | 16.92%1,841.7万 |
| -销售费用 | 23.96%166.6万 | -2.57%522.8万 | -6.67%137.1万 | -4.61%130.5万 | -6.43%120.8万 | 8.56%134.4万 | -1.09%536.6万 | -8.07%146.9万 | -3.59%136.8万 | 3.36%129.1万 |
| 折旧摊销与损耗 | 84.50%192.8万 | 4.99%450.3万 | 18.87%126万 | 6.29%118.2万 | -16.58%101.6万 | 16.24%104.5万 | 27.12%428.9万 | 43.44%106万 | 39.17%111.2万 | 32.68%121.8万 |
| -折旧摊销 | 84.50%192.8万 | 4.99%450.3万 | 18.87%126万 | 6.29%118.2万 | -16.58%101.6万 | 16.24%104.5万 | 27.12%428.9万 | 43.44%106万 | 39.17%111.2万 | 32.68%121.8万 |
| 其他非利息费用 | 8.28%1,100.9万 | 37.43%4,283.6万 | 22.27%1,237.1万 | 316.96%1,010.7万 | 8.80%1,019.1万 | 9.78%1,016.7万 | -20.55%3,117万 | 3.39%1,011.8万 | -76.44%242.4万 | -6.01%936.7万 |
| 来自联营公司及其他参与权益的收入(亏损) | 0 | 0 | 0 | 0 | 0 | 60.81%-8.7万 | 0 | 0 | 50.00%-2.8万 | |
| 特殊收入(费用) | -8,574.24%-572.5万 | -304.55%-942.6万 | -148.1万 | -2,993.43%-616.3万 | 22.95%-171.6万 | 79.11%-6.6万 | -684.51%-233万 | 0 | 21.3万 | -222.7万 |
| 减:重组与并购 | 8,574.24%572.5万 | 246.14%806.5万 | --148.1万 | 2,993.43%616.3万 | -84.06%35.5万 | -79.11%6.6万 | 684.51%233万 | --0 | ---21.3万 | --222.7万 |
| 清偿债务的收益 | --0 | --136.1万 | --0 | --0 | --136.1万 | ---- | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 17.92%2,222.7万 | -66.30%2,638万 | 29.82%2,646.3万 | -256.50%-3,730.4万 | 12.72%1,837.1万 | 6.13%1,885万 | 3,141.45%7,828.1万 | 151.40%2,038.5万 | 67.01%2,383.7万 | 25.84%1,629.8万 |
| 所得税 | 38.12%526.1万 | -76.67%365.4万 | 28.83%437.9万 | -291.70%-764.1万 | -32.19%310.7万 | 3.14%380.9万 | 389.68%1,566万 | 129.93%339.9万 | 106.31%398.6万 | 206.49%458.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 12.80%1,696.6万 | -63.71%2,272.6万 | 30.01%2,208.4万 | -249.43%-2,966.3万 | 30.28%1,526.4万 | 6.92%1,504.1万 | 700.68%6,262.1万 | 160.02%1,698.6万 | 60.85%1,985.1万 | 2.27%1,171.6万 |
| 持续经营利润 | 12.80%1,696.6万 | -63.71%2,272.6万 | 30.01%2,208.4万 | -249.43%-2,966.3万 | 30.28%1,526.4万 | 6.92%1,504.1万 | 700.68%6,262.1万 | 160.02%1,698.6万 | 60.85%1,985.1万 | 2.27%1,171.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 12.80%1,696.6万 | -63.71%2,272.6万 | 30.01%2,208.4万 | -249.43%-2,966.3万 | 30.28%1,526.4万 | 6.92%1,504.1万 | 700.68%6,262.1万 | 160.02%1,698.6万 | 60.85%1,985.1万 | 2.27%1,171.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 12.80%1,696.6万 | -63.71%2,272.6万 | 30.01%2,208.4万 | -249.43%-2,966.3万 | 30.28%1,526.4万 | 6.92%1,504.1万 | 700.68%6,262.1万 | 160.02%1,698.6万 | 60.85%1,985.1万 | 2.27%1,171.6万 |
| 基本每股收益 | -5.81%0.81 | -69.31%1.24 | 9.43%1.16 | -219.23%-1.55 | 12.99%0.87 | -5.49%0.86 | 708.00%4.04 | 157.61%1.06 | 62.50%1.3 | 4.05%0.77 |
| 稀释每股收益 | -5.88%0.8 | -69.25%1.23 | 10.58%1.15 | -221.09%-1.55 | 13.16%0.86 | -5.56%0.85 | 700.00%4 | 156.52%1.04 | 60.00%1.28 | 2.70%0.76 |
| 每股派息 | 20.00%0.18 | 22.22%0.66 | 20.00%0.18 | 20.00%0.18 | 25.00%0.15 | 25.00%0.15 | 22.73%0.54 | 25.00%0.15 | 25.00%0.15 | 20.00%0.12 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |