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 | 28.09%4,485.3万 | 25.66%1.57亿 | 23.73%4,310.1万 | 30.25%4,099.7万 | 24.81%3,790.2万 | 23.82%3,501.7万 | 6.62%1.25亿 | 22.89%3,483.4万 | 10.38%3,147.5万 | 0.98%3,036.8万 |
| 净利息收入 | 27.90%4,345.7万 | 26.89%1.52亿 | 25.61%4,206.5万 | 29.49%3,934.8万 | 25.52%3,651.5万 | 27.05%3,397.7万 | 7.96%1.2亿 | 25.53%3,348.9万 | 10.59%3,038.6万 | 5.49%2,909.2万 |
| -利息收入总计 | 17.97%6,734.7万 | 20.29%2.49亿 | 15.02%6,642.1万 | 23.12%6,484.5万 | 23.64%6,058万 | 20.08%5,708.7万 | 18.68%2.07亿 | 25.04%5,774.5万 | 16.78%5,266.7万 | 14.50%4,899.8万 |
| -其中:贷款利息收入 | ---- | 18.55%2.29亿 | 15.54%6,101万 | 17.60%5,925.7万 | 20.82%5,601.6万 | 20.89%5,293.1万 | 18.82%1.93亿 | 21.58%5,280.3万 | 20.37%5,039万 | 16.11%4,636.2万 |
| -其中:存款利息收入 | 31.10%468.7万 | 57.23%1,742.1万 | 11.88%485万 | 202.29%500.9万 | 100.76%398.7万 | 15.25%357.5万 | 22.17%1,108万 | 106.43%433.5万 | -35.87%165.7万 | -10.46%198.6万 |
| -其中:证券利息收入 | 10,684.85%6,266万 | -9.17%229.8万 | -7.58%56.1万 | -6.61%57.9万 | -11.23%57.7万 | -11.03%58.1万 | -2.69%253万 | -6.76%60.7万 | -5.05%62万 | 0.62%65万 |
| -利息费用总计 | 3.38%2,389万 | 11.22%9,702.8万 | 0.41%2,435.6万 | 14.43%2,549.7万 | 20.89%2,406.5万 | 11.12%2,311万 | 37.38%8,724万 | 24.38%2,425.6万 | 26.44%2,228.1万 | 30.83%1,990.6万 |
| -其中:存款利息支出 | 3.56%2,272.9万 | 12.12%9,238.2万 | 0.43%2,319.4万 | 15.47%2,433.6万 | 22.37%2,290.4万 | 12.49%2,194.8万 | 42.41%8,239.8万 | 27.39%2,309.4万 | 28.62%2,107.6万 | 33.99%1,871.7万 |
| -其中:长期贷款及资本证券利息支出 | -0.09%116.1万 | -4.05%464.6万 | 0.00%116.2万 | -3.65%116.1万 | -2.35%116.1万 | -9.64%116.2万 | -14.16%484.2万 | -15.43%116.2万 | -2.51%120.5万 | -4.57%118.9万 |
| 非利息收入总计 | 34.23%139.6万 | -2.55%511.2万 | -22.97%103.6万 | 51.42%164.9万 | 8.70%138.7万 | -32.29%104万 | -16.98%524.6万 | -19.36%134.5万 | 4.81%108.9万 | -48.88%127.6万 |
| -已赚总保险费总额 | 39.75%22.5万 | 27.95%82.4万 | 28.57%23.4万 | 29.01%20.9万 | 39.24%22万 | 13.38%16.1万 | 26.27%64.4万 | 17.42%18.2万 | 27.56%16.2万 | 25.40%15.8万 |
| -佣金收入 | 235.17%115.3万 | 32.98%148.8万 | 36.43%35.2万 | 97.49%55.1万 | -8.02%24.1万 | 7.50%34.4万 | 1.54%111.9万 | -54.26%25.8万 | 66.07%27.9万 | 31.00%26.2万 |
| -其他非利息收入 | -1,041.77%-74.4万 | 39.37%123.9万 | -72.10%11.8万 | 3,633.33%56万 | 517.95%48.2万 | -78.82%7.9万 | -54.46%88.9万 | -12.78%42.3万 | -79.73%1.5万 | -94.18%7.8万 |
| -资产出售收益 | --0 | -80.85%24.4万 | --0 | --0 | -73.50%11.9万 | -66.12%12.5万 | -28.63%127.4万 | 0.00%15万 | -22.73%30.6万 | -29.95%44.9万 |
| -分红收入 | 130.21%76.2万 | -0.23%131.7万 | 0.00%33.2万 | 0.61%32.9万 | -1.22%32.5万 | -0.30%33.1万 | 36.08%132万 | 5.73%33.2万 | 19.34%32.7万 | 74.07%32.9万 |
| 信贷损失准备金 | -40.79%-267.5万 | -39.57%-970万 | -115.38%-280万 | 9.09%-250万 | -25.00%-250万 | -111.11%-190万 | -73.75%-695万 | -62.50%-130万 | -161.90%-275万 | -60.00%-200万 |
| 非利息费用 | 16.44%1,714.7万 | 19.33%6,358.5万 | 22.07%1,729.3万 | 20.61%1,626.3万 | 15.79%1,530.3万 | 18.58%1,472.6万 | 14.39%5,328.6万 | 14.30%1,416.7万 | 15.54%1,348.4万 | 13.39%1,321.6万 |
| 设备占用费 | 30.14%82.9万 | 9.23%278.2万 | 21.42%78.8万 | 11.82%70万 | 1.70%65.7万 | 1.76%63.7万 | 14.83%254.7万 | 11.32%64.9万 | 11.59%62.6万 | 17.24%64.6万 |
| 专业费用和合同服务费用 | 1.42%92.6万 | 20.96%372.3万 | 24.03%96万 | 12.29%93.2万 | 19.69%91.8万 | 29.14%91.3万 | 19.53%307.8万 | 17.63%77.4万 | 18.57%83万 | 30.89%76.7万 |
| 销售和管理费用 | 25.79%1,271.9万 | 20.30%4,301.3万 | 21.84%1,163.8万 | 23.01%1,101.9万 | 16.31%1,024.5万 | 19.84%1,011.1万 | 15.13%3,575.5万 | 15.52%955.2万 | 15.05%895.8万 | 16.45%880.8万 |
| -管理费用 | 24.88%1,197.5万 | 19.47%3,983.5万 | 21.02%1,065万 | 22.00%1,021.6万 | 14.49%938万 | 20.21%958.9万 | 16.37%3,334.4万 | 16.53%880万 | 15.49%837.4万 | 19.94%819.3万 |
| -销售费用 | 42.53%74.4万 | 31.81%317.8万 | 31.38%98.8万 | 37.50%80.3万 | 40.65%86.5万 | 13.48%52.2万 | 0.33%241.1万 | 4.88%75.2万 | 9.16%58.4万 | -16.10%61.5万 |
| 其他非利息费用 | -12.79%267.3万 | 18.15%1,406.7万 | 22.40%390.7万 | 17.65%361.2万 | 16.29%348.3万 | 15.70%306.5万 | 10.93%1,190.6万 | 10.64%319.2万 | 17.04%307万 | 1.39%299.5万 |
| 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 | 36.10%2,503.1万 | 29.37%8,373.2万 | 18.80%2,300.8万 | 45.88%2,223.4万 | 32.65%2,009.9万 | 22.93%1,839.1万 | -2.84%6,472.1万 | 27.83%1,936.7万 | -3.51%1,524.1万 | -11.75%1,515.2万 |
| 所得税 | 21.40%641万 | 16.15%2,212.6万 | -11.32%536.5万 | 36.98%589万 | 27.94%559.1万 | 21.94%528万 | 0.89%1,905万 | 39.02%605万 | -9.47%430万 | -1.58%437万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 42.03%1,862.1万 | 34.89%6,160.6万 | 32.48%1,764.3万 | 49.38%1,634.4万 | 34.56%1,450.8万 | 23.33%1,311.1万 | -4.32%4,567.1万 | 23.32%1,331.7万 | -0.94%1,094.1万 | -15.30%1,078.2万 |
| 持续经营利润 | 42.03%1,862.1万 | 34.89%6,160.6万 | 32.48%1,764.3万 | 49.38%1,634.4万 | 34.56%1,450.8万 | 23.33%1,311.1万 | -4.32%4,567.1万 | 23.32%1,331.7万 | -0.94%1,094.1万 | -15.30%1,078.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 42.03%1,862.1万 | 34.89%6,160.6万 | 32.48%1,764.3万 | 49.38%1,634.4万 | 34.56%1,450.8万 | 23.33%1,311.1万 | -4.32%4,567.1万 | 23.32%1,331.7万 | -0.94%1,094.1万 | -15.30%1,078.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 42.03%1,862.1万 | 34.89%6,160.6万 | 32.48%1,764.3万 | 49.38%1,634.4万 | 34.56%1,450.8万 | 23.33%1,311.1万 | -4.32%4,567.1万 | 23.32%1,331.7万 | -0.94%1,094.1万 | -15.30%1,078.2万 |
| 基本每股收益 | 40.32%0.87 | 28.32%2.9 | 31.75%0.83 | 48.08%0.77 | 33.33%0.68 | 0.00%0.62 | -18.71%2.26 | 0.00%0.63 | -18.75%0.52 | -31.08%0.51 |
| 稀释每股收益 | 40.32%0.87 | 28.32%2.9 | 31.75%0.83 | 48.08%0.77 | 33.33%0.68 | 0.00%0.62 | -18.71%2.26 | 0.00%0.63 | -18.75%0.52 | -31.08%0.51 |
| 每股派息 | 25.00%0.25 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 6.67%0.8 | 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |