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 | 41.44%3.07亿 | 24.01%10.04亿 | 38.16%2.99亿 | 21.33%2.54亿 | 21.11%2.35亿 | 13.80%2.17亿 | 2.61%8.1亿 | 13.31%2.17亿 | 8.71%2.09亿 | -1.41%1.94亿 |
| 净利息收入 | 41.42%2.69亿 | 26.17%8.89亿 | 38.98%2.66亿 | 25.05%2.25亿 | 24.71%2.08亿 | 14.12%1.9亿 | 1.87%7.05亿 | 15.01%1.91亿 | 7.89%1.8亿 | -3.20%1.66亿 |
| -利息收入总计 | 24.98%3.62亿 | 13.68%12.96亿 | 25.49%3.73亿 | 12.23%3.25亿 | 12.52%3.08亿 | 3.77%2.9亿 | 12.01%11.4亿 | 8.61%2.97亿 | 9.31%2.9亿 | 10.70%2.74亿 |
| -其中:贷款利息收入 | 29.86%3.17亿 | 17.35%11.09亿 | 30.05%3.21亿 | 14.99%2.8亿 | 13.94%2.64亿 | 9.45%2.44亿 | 15.81%9.45亿 | 14.05%2.47亿 | 14.99%2.43亿 | 16.00%2.32亿 |
| -其中:证券利息收入 | -1.14%4,512.6万 | -4.10%1.87亿 | 3.19%5,198.8万 | -2.21%4,534.8万 | 4.70%4,414.8万 | -18.81%4,564.6万 | -3.37%1.95亿 | -11.97%5,038.1万 | -13.16%4,637.1万 | -11.53%4,216.5万 |
| -利息费用总计 | -6.29%9,366万 | -6.54%4.07亿 | 1.04%1.07亿 | -8.89%9,962.4万 | -6.39%1亿 | -11.49%9,994.6万 | 33.51%4.35亿 | -1.35%1.06亿 | 11.75%1.09亿 | 42.41%1.07亿 |
| -其中:存款利息支出 | 14.93%7,225.1万 | 0.53%2.74亿 | 16.89%7,840.7万 | -4.62%6,734.6万 | -3.36%6,556.9万 | -6.45%6,286.5万 | 67.91%2.73亿 | 5.66%6,707.9万 | 29.09%7,060.7万 | 114.04%6,785.2万 |
| -其中:长期贷款及资本证券利息支出 | -66.64%779万 | -29.38%7,539.8万 | -42.36%1,365.7万 | -26.79%1,757.2万 | -19.73%2,082.1万 | -29.52%2,334.8万 | -16.02%1.07亿 | -24.37%2,369.2万 | -25.42%2,400.3万 | -26.06%2,593.8万 |
| 非利息收入总计 | 41.56%3,808.2万 | 9.53%1.15亿 | 31.89%3,323.6万 | -1.96%2,825.8万 | -0.84%2,703.9万 | 11.59%2,690.2万 | 7.82%1.05亿 | 1.87%2,519.9万 | 14.14%2,882.3万 | 11.11%2,726.9万 |
| -佣金收入 | 62.96%2,891.2万 | 6.74%7,956.3万 | 22.99%2,276.5万 | -0.95%1,948.9万 | 1.34%1,956.7万 | 4.10%1,774.2万 | 3.86%7,453.7万 | 5.95%1,850.9万 | 5.56%1,967.6万 | 3.85%1,930.8万 |
| -其他非利息收入 | -16.23%406.2万 | 26.44%1,766.7万 | 112.93%587.7万 | -11.39%374.2万 | -3.18%319.9万 | 31.55%484.9万 | 13.83%1,397.3万 | -17.02%276万 | 60.39%422.3万 | 35.13%330.4万 |
| -资产出售收益 | 18.49%510.8万 | 7.82%1,820.5万 | 16.90%459.4万 | 2.09%502.7万 | -8.25%427.3万 | 27.62%431.1万 | 23.14%1,688.5万 | -0.25%393万 | 23.69%492.4万 | 32.87%465.7万 |
| 信贷损失准备金 | 22.40%-606.4万 | -152.24%-7,140万 | -317.89%-3,566.3万 | 4.36%-765.6万 | -476.09%-2,026.7万 | 5.27%-781.4万 | -91.32%-2,830.6万 | -183.24%-853.4万 | -126.19%-800.5万 | -26.87%-351.8万 |
| 非利息费用 | 37.35%2.01亿 | 13.70%6.26亿 | 31.99%1.8亿 | 11.12%1.53亿 | 8.74%1.48亿 | 3.35%1.46亿 | 8.91%5.51亿 | 8.47%1.36亿 | 10.64%1.37亿 | 7.85%1.36亿 |
| 设备占用费 | 27.56%1,568.2万 | 18.20%5,561.7万 | 51.26%1,752.9万 | 10.40%1,323.6万 | 8.31%1,255.8万 | 3.46%1,229.4万 | 7.98%4,705.5万 | 10.03%1,158.9万 | 13.61%1,198.9万 | 7.08%1,159.4万 |
| 专业费用和合同服务费用 | ---- | -5.09%2,545.1万 | -9.03%704.4万 | -10.81%633.8万 | -6.50%560.6万 | 8.22%646.3万 | 31.50%2,681.7万 | 48.62%774.3万 | 73.15%710.6万 | 6.14%599.6万 |
| 销售和管理费用 | 17.91%1.21亿 | 15.10%4.42亿 | 32.57%1.23亿 | 13.71%1.09亿 | 11.30%1.07亿 | 3.72%1.03亿 | 6.73%3.84亿 | 4.72%9,295.5万 | 7.79%9,591.2万 | 6.72%9,579.1万 |
| -管理费用 | 17.53%1.16亿 | 15.32%4.24亿 | 32.94%1.19亿 | 13.71%1.04亿 | 11.80%1.02亿 | 3.71%9,850.2万 | 6.83%3.67亿 | 4.54%8,923万 | 8.15%9,185万 | 6.28%9,142.9万 |
| -销售费用 | 26.83%525.6万 | 10.14%1,776.7万 | 23.73%460.9万 | 13.74%462万 | 0.73%439.4万 | 4.04%414.4万 | 4.55%1,613.2万 | 9.24%372.5万 | 0.25%406.2万 | 16.85%436.2万 |
| 折旧摊销与损耗 | 46.76%479.9万 | 24.54%1,588.7万 | 43.37%518万 | 13.25%381.3万 | 20.12%362.4万 | 18.48%327万 | 31.10%1,275.7万 | 48.87%361.3万 | 38.67%336.7万 | 24.31%301.7万 |
| -折旧摊销 | 46.76%479.9万 | 24.54%1,588.7万 | 43.37%518万 | 13.25%381.3万 | 20.12%362.4万 | 18.48%327万 | 31.10%1,275.7万 | 48.87%361.3万 | 38.67%336.7万 | 24.31%301.7万 |
| 其他非利息费用 | 176.73%5,902.2万 | 8.90%8,750.3万 | 31.92%2,664.2万 | 6.36%2,034万 | -0.75%1,919.3万 | -1.68%2,132.8万 | 10.90%8,034.9万 | 8.94%2,019.5万 | 5.02%1,912.3万 | 12.50%1,933.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -249.23%-1,681.9万 | -620.22%-772万 | -494.21%-790.3万 | -478.21%-161.9万 | 109.02%42.3万 | -229.86%-481.6万 | 349.41%148.4万 | -320.89%-133万 | -32.08%-28万 | |
| 减:重组与并购 | ---- | 67.36%1,659.5万 | 1,079.27%580.2万 | 264.04%697.5万 | 81.21%323.1万 | -89.75%58.7万 | 662.77%991.6万 | 7.42%49.2万 | 586.74%191.6万 | 745.02%178.3万 |
| 减:其他特殊费用 | ---- | 104.39%22.4万 | 197.06%191.8万 | 258.36%92.8万 | -7.25%-161.2万 | 2.42%-101万 | -3,287.50%-510万 | -1,542.34%-197.6万 | -1,683.78%-58.6万 | -150,400.00%-150.3万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 57.77%1亿 | 28.26%2.9亿 | 3.81%7,629.3万 | 37.08%8,529.2万 | 20.22%6,517.4万 | 74.53%6,348.9万 | -15.43%2.26亿 | 18.32%7,349.3万 | -3.05%6,222.2万 | -19.90%5,421.2万 |
| 所得税 | 102.02%1,802.2万 | 41.65%5,122万 | 6.60%1,251.4万 | 55.74%1,739.2万 | 30.40%1,239.3万 | 137.89%892.1万 | -19.07%3,616万 | 50.58%1,173.9万 | -4.83%1,116.7万 | -25.32%950.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 50.54%8,214.4万 | 25.71%2.39亿 | 3.28%6,377.9万 | 32.99%6,790万 | 18.06%5,278.1万 | 67.25%5,456.8万 | -14.71%1.9亿 | 13.69%6,175.4万 | -2.65%5,105.5万 | -18.65%4,470.8万 |
| 持续经营利润 | 50.54%8,214.4万 | 25.71%2.39亿 | 3.28%6,377.9万 | 32.99%6,790万 | 18.06%5,278.1万 | 67.25%5,456.8万 | -14.71%1.9亿 | 13.69%6,175.4万 | -2.65%5,105.5万 | -18.65%4,470.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 50.54%8,214.4万 | 25.71%2.39亿 | 3.28%6,377.9万 | 32.99%6,790万 | 18.06%5,278.1万 | 67.25%5,456.8万 | -14.71%1.9亿 | 13.69%6,175.4万 | -2.65%5,105.5万 | -18.65%4,470.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 50.54%8,214.4万 | 25.71%2.39亿 | 3.28%6,377.9万 | 32.99%6,790万 | 18.06%5,278.1万 | 67.25%5,456.8万 | -14.71%1.9亿 | 13.69%6,175.4万 | -2.65%5,105.5万 | -18.65%4,470.8万 |
| 基本每股收益 | 31.25%0.63 | 19.05%2 | -9.26%0.49 | 26.67%0.57 | 15.38%0.45 | 65.52%0.48 | -16.42%1.68 | 10.20%0.54 | -4.26%0.45 | -22.00%0.39 |
| 稀释每股收益 | 31.25%0.63 | 18.45%1.99 | -9.26%0.49 | 26.67%0.57 | 15.38%0.45 | 65.52%0.48 | -16.42%1.68 | 10.20%0.54 | -4.26%0.45 | -22.00%0.39 |
| 每股派息 | 0.00%0.33 | 66.67%1.65 | 0.00%0.33 | 100.00%0.66 | 0.00%0.33 | 0.33 | -25.00%0.99 | 0.00%0.33 | -50.00%0.33 | 0.00%0.33 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |