Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
5
United States Gasoline Fund LP
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 48.65%4,150.5万 | 48.65%4,150.5万 | -59.03%3,537.3万 | -20.74%5,522.4万 | 4.01%4,352.2万 | -12.77%2,792.2万 | -12.77%2,792.2万 | 35.61%8,634万 | 5.71%6,967.2万 | 33.72%4,184.5万 |
| -现金和现金等价物 | 48.65%4,150.5万 | 48.65%4,150.5万 | -59.03%3,537.3万 | -20.74%5,522.4万 | 4.01%4,352.2万 | -12.77%2,792.2万 | -12.77%2,792.2万 | 35.61%8,634万 | 5.92%6,967.2万 | 33.72%4,184.5万 |
| 应收款项 | -0.93%1,428.9万 | -0.93%1,428.9万 | 3.73%1,485.8万 | -1.11%1,402.8万 | 1.44%1,526.4万 | 0.40%1,442.3万 | 0.40%1,442.3万 | 5.07%1,432.4万 | 12.04%1,418.6万 | 16.22%1,504.7万 |
| -应收账款 | -0.93%1,428.9万 | -0.93%1,428.9万 | 3.73%1,485.8万 | -1.11%1,402.8万 | 1.44%1,526.4万 | 0.40%1,442.3万 | 0.40%1,442.3万 | 5.07%1,432.4万 | 12.04%1,418.6万 | 16.22%1,504.7万 |
| 贷款净额 | 2.44%21.5亿 | 2.44%21.5亿 | -0.17%21.24亿 | -2.73%20.8亿 | -3.31%20.8亿 | -3.75%20.98亿 | -3.75%20.98亿 | 2.63%21.28亿 | 4.05%21.38亿 | 3.51%21.51亿 |
| -贷款总额 | 2.39%21.76亿 | 2.39%21.76亿 | -0.25%21.51亿 | -2.79%21.06亿 | -3.39%21.07亿 | -3.87%21.25亿 | -3.87%21.25亿 | 2.51%21.56亿 | 3.93%21.67亿 | 3.39%21.81亿 |
| -贷款损失准备金 | -1.39%2,634.9万 | -1.39%2,634.9万 | -5.81%2,647万 | -6.99%2,662万 | -9.20%2,643.5万 | -12.50%2,672.1万 | -12.50%2,672.1万 | -5.62%2,810.3万 | -4.74%2,862万 | -4.61%2,911.4万 |
| 证券投资 | 11.78%4.39亿 | 11.78%4.39亿 | 13.31%4.37亿 | 11.76%4.15亿 | 4.85%4.05亿 | -1.03%3.93亿 | -1.03%3.93亿 | -12.00%3.85亿 | -12.10%3.71亿 | -12.01%3.86亿 |
| -可供出售证券 | 1,920.42%3.86亿 | 1,920.42%3.86亿 | 2,237.83%3.83亿 | 9.23%1,765.2万 | 12.22%1,681.4万 | 30.81%1,909.5万 | 30.81%1,909.5万 | 22.88%1,638.5万 | 8.19%1,616.1万 | -39.14%1,498.3万 |
| -持有至到期证券 | 12.91%4,819.9万 | 12.91%4,819.9万 | 161.36%4,783.4万 | 125.00%4,152.8万 | 138.06%4,226.8万 | 108.51%4,268.7万 | 108.51%4,268.7万 | -8.69%1,830.2万 | 3.62%1,845.7万 | 120.61%1,775.5万 |
| -短期投资 | -98.43%519万 | -98.43%519万 | -98.37%572.2万 | 5.67%3.56亿 | -2.15%3.46亿 | -8.51%3.31亿 | -8.51%3.31亿 | -13.31%3.51亿 | -13.60%3.37亿 | -12.99%3.53亿 |
| 银行自有人寿保险 | 15.89%6,918.8万 | 15.89%6,918.8万 | 11.26%6,861.2万 | -0.95%6,062.7万 | -0.98%6,015.1万 | 1.54%5,970.3万 | 1.54%5,970.3万 | 5.55%6,166.7万 | 5.41%6,120.8万 | 5.25%6,074.5万 |
| 固定资产净额 | -2.88%3,953.4万 | -2.88%3,953.4万 | -4.94%3,973.2万 | -5.87%3,989.4万 | -5.41%4,035万 | -7.87%4,070.5万 | -7.87%4,070.5万 | -6.63%4,179.5万 | -7.71%4,238.3万 | -10.56%4,265.9万 |
| -固定资产 | 1.30%6,337万 | 1.30%6,337万 | -0.07%6,302.9万 | -0.60%6,267万 | -0.14%6,260.9万 | -1.73%6,255.8万 | -1.73%6,255.8万 | -5.03%6,307万 | -7.02%6,305万 | -9.62%6,269.7万 |
| -累计折旧 | -9.07%-2,383.6万 | -9.07%-2,383.6万 | -9.50%-2,329.7万 | -10.20%-2,277.6万 | -11.08%-2,225.9万 | -12.20%-2,185.3万 | -12.20%-2,185.3万 | 1.71%-2,127.5万 | 5.57%-2,066.7万 | 7.53%-2,003.8万 |
| 止赎资产 | -35.34%337.4万 | -35.34%337.4万 | -2.24%463.3万 | 66.93%562.9万 | 45.26%616.9万 | 17.58%521.8万 | 17.58%521.8万 | 6.78%473.9万 | -18.49%337.2万 | 541.54%424.7万 |
| 商誉和其他无形资产 | -1.23%4,118.4万 | -1.23%4,118.4万 | -1.29%4,130.3万 | -1.35%4,142.7万 | -1.41%4,155.8万 | -1.47%4,169.6万 | -1.47%4,169.6万 | -1.53%4,184.4万 | -1.60%4,199.6万 | -1.66%4,215.4万 |
| 其他资产 | -14.73%2,111.2万 | -14.73%2,111.2万 | -12.37%2,109.2万 | -23.42%2,128.5万 | -13.44%2,223.6万 | -1.22%2,475.9万 | -1.22%2,475.9万 | -19.80%2,406.9万 | -5.75%2,779.3万 | 3.74%2,568.8万 |
| 总资产 | 4.05%28.33亿 | 4.05%28.33亿 | -0.07%28.01亿 | -1.42%27.48亿 | -2.07%27.3亿 | -3.28%27.23亿 | -3.28%27.23亿 | 0.47%28.03亿 | 1.23%27.88亿 | 1.31%27.88亿 |
| 负债 | ||||||||||
| 客户存款 | 0.18%23.5亿 | 0.18%23.5亿 | 3.73%23.73亿 | 5.79%23.38亿 | 6.32%23.47亿 | 4.00%23.46亿 | 4.00%23.46亿 | 3.53%22.87亿 | 1.35%22.1亿 | 2.90%22.08亿 |
| 根据回购协议购买和出售的联邦基金 | 33.51%1,118.3万 | 33.51%1,118.3万 | 15.95%1,506.6万 | 48.32%1,102.3万 | 43.97%1,130.2万 | -2.98%837.6万 | -2.98%837.6万 | -6.72%1,299.4万 | 43.39%743.2万 | 1,684.09%785万 |
| 长期借款和租赁负债 | 52.81%1.42亿 | 52.81%1.42亿 | -21.31%8,553.4万 | 39.09%9,549.9万 | 13.17%8,546.5万 | 21.18%9,264.5万 | 21.18%9,264.5万 | 42.29%1.09亿 | -10.07%6,865.8万 | -78.60%7,552万 |
| -长期借款 | 52.81%1.42亿 | 52.81%1.42亿 | -21.31%8,553.4万 | 39.09%9,549.9万 | 13.17%8,546.5万 | 21.18%9,264.5万 | 21.18%9,264.5万 | 42.29%1.09亿 | -10.07%6,865.8万 | -78.60%7,552万 |
| 其他负债 | -16.14%2,897.5万 | -16.14%2,897.5万 | -78.33%3,205.5万 | -82.50%4,742.9万 | -87.37%3,404.1万 | -86.04%3,455.1万 | -86.04%3,455.1万 | -47.37%1.48亿 | -0.68%2.71亿 | 687.67%2.7亿 |
| 总负债 | 2.03%25.32亿 | 2.03%25.32亿 | -2.02%25.05亿 | -2.55%24.92亿 | -3.22%24.78亿 | -4.13%24.82亿 | -4.13%24.82亿 | -0.92%25.57亿 | 0.87%25.57亿 | 1.09%25.61亿 |
| 所有者权益 | ||||||||||
| 股本 | 308.55%4,015.2万 | 308.55%4,015.2万 | 308.82%4,017.9万 | 0.11%984万 | 0.40%982.1万 | 0.82%982.8万 | 0.82%982.8万 | 0.49%982.8万 | -0.02%982.9万 | -1.20%978.2万 |
| -普通股股本 | -0.30%979.9万 | -0.30%979.9万 | -0.02%982.6万 | 0.11%984万 | 0.40%982.1万 | 0.82%982.8万 | 0.82%982.8万 | 0.49%982.8万 | -0.02%982.9万 | -1.20%978.2万 |
| -优先股股本 | --3,035.3万 | --3,035.3万 | --3,035.3万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 13.22%1.51亿 | 13.22%1.51亿 | 14.33%1.46亿 | 14.65%1.42亿 | 14.74%1.38亿 | 13.90%1.33亿 | 13.90%1.33亿 | 12.01%1.28亿 | 9.94%1.24亿 | 12.79%1.2亿 |
| 不影响留存收益的损益 | 12.05%1.1亿 | 12.05%1.1亿 | 1.01%1.09亿 | 7.87%1.04亿 | 7.17%1.04亿 | -1.77%9,853.3万 | -1.77%9,853.3万 | 27.20%1.08亿 | 0.70%9,685.7万 | -4.91%9,678.2万 |
| 股东权益总额 | 24.77%3.01亿 | 24.77%3.01亿 | 20.26%2.95亿 | 11.18%2.56亿 | 10.89%2.52亿 | 6.41%2.41亿 | 6.41%2.41亿 | 17.64%2.46亿 | 5.42%2.3亿 | 3.91%2.27亿 |
| 总权益 | 24.77%3.01亿 | 24.77%3.01亿 | 20.26%2.95亿 | 11.18%2.56亿 | 10.89%2.52亿 | 6.41%2.41亿 | 6.41%2.41亿 | 17.64%2.46亿 | 5.42%2.3亿 | 3.91%2.27亿 |
| 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 | -- | -- | -- | -- |