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
| (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 | 22.60%5.61亿 | 35.63%1.8亿 | 94.23%1.74亿 | -40.06%7,686.3万 | 22.84%1.31亿 | -4.20%4.58亿 | 13.82%1.33亿 | -17.85%8,952万 | 2.29%1.28亿 | -15.84%1.07亿 |
| 净利息收入 | 23.91%5.16亿 | 38.22%1.5亿 | 38.88%1.47亿 | 8.58%1.11亿 | 8.19%1.08亿 | 2.28%4.17亿 | 7.21%1.08亿 | 5.04%1.06亿 | 1.06%1.03亿 | -4.02%9,949万 |
| -利息收入总计 | 14.94%8.34亿 | 26.22%2.35亿 | 27.62%2.37亿 | 2.63%1.82亿 | 2.03%1.8亿 | 6.95%7.26亿 | 6.60%1.86亿 | 6.74%1.86亿 | 4.25%1.77亿 | 10.44%1.76亿 |
| -其中:贷款利息收入 | 16.85%7.32亿 | 33.77%2.1亿 | 31.95%2.09亿 | 2.78%1.6亿 | -1.56%1.53亿 | 4.54%6.26亿 | 0.68%1.57亿 | 3.08%1.59亿 | 4.13%1.55亿 | 10.87%1.56亿 |
| -其中:证券利息收入 | 13.29%6,209.2万 | -3.98%1,543.8万 | 2.70%1,545.3万 | 19.51%1,569.7万 | 47.00%1,550.4万 | 59.27%5,480.6万 | 68.29%1,607.8万 | 83.63%1,504.7万 | 58.47%1,313.4万 | 25.95%1,054.7万 |
| -其中:其他利息收入 | -9.97%3,991.1万 | -25.43%1,006.6万 | 1.52%1,213.8万 | -24.83%669万 | 10.45%1,101.7万 | -1.06%4,433万 | 41.44%1,349.9万 | 1.01%1,195.6万 | -29.78%890万 | -7.21%997.5万 |
| -利息费用总计 | 2.84%3.18亿 | 9.55%8,543.4万 | 12.62%8,965.8万 | -5.52%7,066.9万 | -5.97%7,206.5万 | 13.95%3.09亿 | 5.75%7,798.8万 | 9.08%7,961.1万 | 8.97%7,479.8万 | 37.29%7,663.8万 |
| -其中:存款利息支出 | 4.34%3.09亿 | 10.09%8,381.3万 | 13.79%8,657.7万 | -4.10%6,856.8万 | -3.27%7,024.9万 | 14.50%2.96亿 | 7.42%7,613.1万 | 8.97%7,608.8万 | 9.57%7,150.1万 | 37.38%7,262.5万 |
| -其中:长期贷款及资本证券利息支出 | -30.83%852.5万 | -13.63%159万 | -11.44%305万 | -34.65%207.5万 | -53.16%181万 | 5.29%1,232.4万 | -31.74%184.1万 | 22.52%344.4万 | -3.38%317.5万 | 32.74%386.4万 |
| 非利息收入总计 | 9.31%4,507.6万 | 23.99%2,996.1万 | 261.45%2,663.5万 | -234.93%-3,455.2万 | 219.82%2,365.7万 | -41.57%4,123.7万 | 57.26%2,416.4万 | -305.14%-1,649.7万 | 7.54%2,560.8万 | -68.32%739.7万 |
| -佣金收入 | 12.21%9,597万 | 21.36%2,530.8万 | 17.01%2,514.8万 | 9.13%2,322.1万 | 1.79%2,229.3万 | 9.02%8,552.4万 | 22.35%2,085.4万 | 3.99%2,149.2万 | 2.19%2,127.8万 | 9.98%2,190万 |
| -其他非利息收入 | -20.91%956.3万 | 7.53%355.4万 | -13.96%212.1万 | -44.91%254万 | -21.17%134.8万 | 98.38%1,209.1万 | 336.75%330.5万 | 69.30%246.5万 | 85.55%461.1万 | -51.83%171万 |
| -资产出售收益 | -7.24%-6,045.7万 | 21,880.00%109.9万 | 98.43%-63.4万 | -21,363.70%-6,031.3万 | 100.10%1.6万 | -303.48%-5,637.8万 | 101.77%5,000 | -187.27%-4,045.4万 | -155.64%-28.1万 | -14,121.93%-1,621.3万 |
| 信贷损失准备金 | -260.53%-4,327.8万 | 82.61%-123.2万 | -1,698.17%-3,441.7万 | -139.97%-533.7万 | -193.09%-229.2万 | -372.78%-1,200.4万 | -2,222.62%-708.4万 | 32.15%-191.4万 | -306.31%-222.4万 | -59.27%-78.2万 |
| 非利息费用 | 19.37%3.54亿 | 40.67%1.03亿 | 23.08%9,379.9万 | 4.57%7,852.7万 | 9.29%7,914.8万 | -8.63%2.97亿 | -8.76%7,317.4万 | -8.17%7,621.2万 | -7.63%7,509.3万 | -9.97%7,242万 |
| 设备占用费 | 6.99%2,808.5万 | 8.56%723.9万 | 13.54%753.9万 | 6.04%671万 | -0.26%659.7万 | -6.74%2,625万 | -30.03%666.8万 | 3.30%664万 | 0.75%632.8万 | 11.93%661.4万 |
| 专业费用和合同服务费用 | 6.11%814.8万 | 33.07%250.3万 | -35.42%122.7万 | 22.59%242.6万 | 3.80%199.2万 | -13.62%767.9万 | 3.18%188.1万 | 7.95%190万 | -10.00%197.9万 | -38.26%191.9万 |
| 销售和管理费用 | 19.12%2.27亿 | 39.04%6,599.3万 | 24.61%6,166.3万 | 1.51%4,880.9万 | 11.03%5,083.8万 | -9.87%1.91亿 | -5.36%4,746.2万 | -12.59%4,948.5万 | -10.99%4,808.4万 | -10.08%4,578.9万 |
| -管理费用 | 18.45%2.18亿 | 39.83%6,352.9万 | 24.55%5,921万 | 0.88%4,663.1万 | 8.37%4,835.1万 | -9.65%1.84亿 | -5.63%4,543.2万 | -12.76%4,753.8万 | -11.14%4,622.5万 | -8.55%4,461.8万 |
| -销售费用 | 36.75%958.2万 | 21.38%246.4万 | 25.99%245.3万 | 17.16%217.8万 | 112.38%248.7万 | -15.24%700.7万 | 1.05%203万 | -8.33%194.7万 | -7.10%185.9万 | -45.10%117.1万 |
| 折旧摊销与损耗 | 79.78%529.8万 | 181.22%193.2万 | 189.15%207.9万 | -16.09%63.1万 | -16.86%65.6万 | -19.46%294.7万 | -18.21%68.7万 | -19.12%71.9万 | -20.00%75.2万 | -20.30%78.9万 |
| -折旧摊销 | 79.78%529.8万 | 181.22%193.2万 | 189.15%207.9万 | -16.09%63.1万 | -16.86%65.6万 | -19.46%294.7万 | -18.21%68.7万 | -19.12%71.9万 | -20.00%75.2万 | -20.30%78.9万 |
| 其他非利息费用 | 23.66%8,557.7万 | 53.37%2,527万 | 21.89%2,129.1万 | 11.15%1,995.1万 | 10.15%1,906.5万 | -4.58%6,920.3万 | -7.73%1,647.6万 | 0.94%1,746.8万 | 0.55%1,795万 | -11.29%1,730.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,052.24%-2,496.9万 | -166.59%-577.7万 | -1,605.7万 | -273.4万 | -281.59%-102.6万 | -7,925.93%-216.7万 | -216.7万 | 0 | 0 | 56.5万 |
| 减:重组与并购 | --2,380.3万 | --461.1万 | --1,605.7万 | --273.4万 | --40.1万 | --0 | --0 | --0 | --0 | --0 |
| 减:其他特殊费用 | -46.19%116.6万 | ---- | ---- | ---- | 210.62%62.5万 | 7,925.93%216.7万 | ---- | ---- | ---- | ---56.5万 |
| 清偿债务的收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -5.56%1.39亿 | 39.30%6,981.9万 | 159.80%2,960.2万 | -119.12%-973.5万 | 42.58%4,883.2万 | -2.41%1.47亿 | 39.52%5,012万 | -50.78%1,139.4万 | 12.77%5,090.6万 | -25.67%3,425万 |
| 所得税 | -48.14%1,588万 | 4.97%1,283.4万 | 430.41%622.7万 | -215.87%-1,265.2万 | 50.33%947.1万 | 1.89%3,061.9万 | 86.80%1,222.6万 | -70.47%117.4万 | 11.02%1,091.9万 | -35.03%630万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.68%1.23亿 | 50.38%5,698.5万 | 128.72%2,337.5万 | -92.71%291.7万 | 40.83%3,936.1万 | -3.48%1.16亿 | 28.99%3,789.4万 | -46.70%1,022万 | 13.26%3,998.7万 | -23.17%2,795万 |
| 持续经营利润 | 5.68%1.23亿 | 50.38%5,698.5万 | 128.72%2,337.5万 | -92.71%291.7万 | 40.83%3,936.1万 | -3.48%1.16亿 | 28.99%3,789.4万 | -46.70%1,022万 | 13.26%3,998.7万 | -23.17%2,795万 |
| 归属于少数股东的净利润 | 0.00%1.6万 | 0.00%8,000 | 0 | 0.00%8,000 | 0 | 0.00%1.6万 | 0.00%8,000 | 0 | 0.00%8,000 | 0 |
| 归属于母公司的净利润 | 5.68%1.23亿 | 50.39%5,697.7万 | 128.72%2,337.5万 | -92.72%290.9万 | 40.83%3,936.1万 | -3.48%1.16亿 | 29.00%3,788.6万 | -46.70%1,022万 | 13.26%3,997.9万 | -23.17%2,795万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 5.68%1.23亿 | 50.39%5,697.7万 | 128.72%2,337.5万 | -92.72%290.9万 | 40.83%3,936.1万 | -3.48%1.16亿 | 29.00%3,788.6万 | -46.70%1,022万 | 13.26%3,997.9万 | -23.17%2,795万 |
| 基本每股收益 | -0.40%2.47 | 33.33%1.08 | 100.00%0.44 | -92.94%0.06 | 40.00%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 | -23.08%0.6 |
| 稀释每股收益 | -1.21%2.45 | 32.10%1.07 | 95.45%0.43 | -92.94%0.06 | 42.37%0.84 | -3.50%2.48 | 28.57%0.81 | -46.34%0.22 | 13.33%0.85 | -24.36%0.59 |
| 每股派息 | 11.76%0.76 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 11.76%0.19 | 13.33%0.68 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 | 13.33%0.17 |
| 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 | -- | -- | -- | -- |