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 | 34.94%2,726.9万 | 72.30%8,794.1万 | 2,368.47%2,345.6万 | 25.99%2,296.3万 | 24.40%2,131.3万 | 20.89%2,020.8万 | -27.28%5,104万 | -105.94%-103.4万 | 5.08%1,822.6万 | -1.68%1,713.2万 |
| 净利息收入 | 37.50%2,455.4万 | 25.94%7,832.4万 | 25.98%2,094.4万 | 28.42%2,045.8万 | 27.74%1,906.5万 | 21.39%1,785.7万 | 0.20%6,219.1万 | 8.71%1,662.5万 | 5.93%1,593.1万 | -4.58%1,492.5万 |
| -利息收入总计 | 27.59%3,838.3万 | 12.39%1.27亿 | 12.08%3,304.6万 | 13.01%3,219.2万 | 12.78%3,120.6万 | 11.68%3,008.4万 | 17.84%1.13亿 | 13.03%2,948.5万 | 16.24%2,848.7万 | 19.09%2,767.1万 |
| -其中:贷款利息收入 | 30.34%3,387.3万 | 10.59%1.1亿 | 9.74%2,866.6万 | 10.51%2,814.1万 | 12.41%2,711.5万 | 9.74%2,598.8万 | 16.64%9,938.8万 | 11.98%2,612.2万 | 15.64%2,546.4万 | 16.52%2,412.1万 |
| -其中:存款利息收入 | ---- | -61.56%106.4万 | ---- | ---- | -77.23%22万 | ---- | 576.77%276.8万 | ---- | ---- | --96.6万 |
| -其中:证券利息收入 | 6.20%411万 | 49.21%1,555.4万 | 40.05%390.6万 | 54.67%390.7万 | 49.81%387.1万 | 53.21%387万 | 5.06%1,042.4万 | 11.38%278.9万 | 3.82%252.6万 | 4.15%258.4万 |
| -其中:其他利息收入 | 76.99%40万 | ---- | ---- | -71.03%14.4万 | ---- | -69.08%22.6万 | ---- | ---- | 820.37%49.7万 | 1,722.64%96.6万 |
| -利息费用总计 | 13.10%1,382.9万 | -4.34%4,820.4万 | -5.89%1,210.2万 | -6.55%1,173.4万 | -4.75%1,214.1万 | -0.01%1,222.7万 | 50.54%5,038.9万 | 19.16%1,286万 | 32.60%1,255.6万 | 67.84%1,274.6万 |
| -其中:存款利息支出 | 18.97%1,278.7万 | 3.18%4,368.1万 | 3.18%1,133.4万 | 1.68%1,073万 | 1.70%1,086.9万 | 6.31%1,074.8万 | 62.64%4,233.4万 | 23.29%1,098.5万 | 50.39%1,055.3万 | 86.18%1,068.7万 |
| -其中:短息贷款利息支出 | -86.90%6万 | -41.45%79.8万 | -93.10%2.4万 | -67.49%10.5万 | -40.73%21.1万 | 36.31%45.8万 | -55.28%136.3万 | 0.58%34.8万 | -71.31%32.3万 | -55.33%35.6万 |
| -其中:长期贷款及资本证券利息支出 | -3.82%98.2万 | -44.34%372.5万 | -51.28%74.4万 | -46.49%89.9万 | -37.70%106.1万 | -42.70%102.1万 | 52.23%669.2万 | -0.59%152.7万 | 26.70%168万 | 61.12%170.3万 |
| 非利息收入总计 | 15.48%271.5万 | 186.24%961.7万 | 114.23%251.2万 | 9.15%250.5万 | 1.86%224.8万 | 17.20%235.1万 | -237.26%-1,115.1万 | -931.79%-1,765.9万 | -0.48%229.5万 | 23.78%220.7万 |
| -已赚总保险费总额 | 9.79%31.4万 | 3.03%108.8万 | -2.55%26.8万 | 2.68%26.8万 | 5.14%26.6万 | 6.72%28.6万 | 4.35%105.6万 | 13.64%27.5万 | -20.43%26.1万 | 10.48%25.3万 |
| -佣金收入 | 8.43%199.3万 | 8.00%745.4万 | 7.86%196.2万 | 7.95%191.4万 | 0.64%174万 | 16.26%183.8万 | 6.01%690.2万 | 11.53%181.9万 | 0.00%177.3万 | 9.29%172.9万 |
| -其他非利息收入 | 84.44%33.2万 | 19.65%74.9万 | 24.53%19.8万 | 22.15%19.3万 | -6.35%17.7万 | 19.21%18万 | -6.15%62.6万 | 8.16%15.9万 | -9.20%15.8万 | 8.62%18.9万 |
| -资产出售收益 | 61.70%7.6万 | 101.65%32.6万 | 100.42%8.4万 | 26.21%13万 | 80.56%6.5万 | 683.33%4.7万 | -29,801.52%-1,973.5万 | -19,432.04%-1,991.2万 | 232.26%10.3万 | 117.82%3.6万 |
| 信贷损失准备金 | -70.25%-145.9万 | 33.67%-177.3万 | 70.82%-46.8万 | 137.32%50.2万 | -173.78%-95万 | -237.34%-85.7万 | 51.82%-267.3万 | 73.77%-160.4万 | -52.49%-134.5万 | -119.83%-34.7万 |
| 非利息费用 | 33.03%1,604.9万 | 2.64%4,991.1万 | -7.73%1,238.2万 | 7.51%1,293.4万 | 9.50%1,253.1万 | 2.83%1,206.4万 | 11.79%4,862.5万 | 23.70%1,341.9万 | 6.70%1,203.1万 | 4.63%1,144.4万 |
| 设备占用费 | 25.18%172.5万 | 8.50%547.8万 | 7.67%139万 | 7.25%136.1万 | 9.76%134.9万 | 9.28%137.8万 | -0.67%504.9万 | 2.06%129.1万 | 2.17%126.9万 | -6.47%122.9万 |
| 专业费用和合同服务费用 | 25.34%82.6万 | -11.97%191.3万 | -166.87%-33.7万 | 68.06%96.8万 | 22.64%62.3万 | 12.65%65.9万 | 29.65%217.3万 | -7.35%50.4万 | 9.92%57.6万 | 57.28%50.8万 |
| 销售和管理费用 | 31.67%905.6万 | 7.07%2,922.2万 | 4.59%832万 | 7.39%706.4万 | 11.13%696万 | 5.88%687.8万 | 8.39%2,729.2万 | 20.75%795.5万 | 3.80%657.8万 | 2.91%626.3万 |
| -管理费用 | 31.67%905.6万 | 8.03%2,848万 | 7.87%757.8万 | 7.39%706.4万 | 11.13%696万 | 5.88%687.8万 | 7.38%2,636.2万 | 17.91%702.5万 | 3.80%657.8万 | 2.91%626.3万 |
| -销售费用 | ---- | -20.22%74.2万 | ---- | ---- | ---- | ---- | 47.62%93万 | ---- | ---- | ---- |
| 折旧摊销与损耗 | 1,000.00%16.5万 | -21.74%5.4万 | -20.00%1.2万 | -25.00%1.2万 | -21.05%1.5万 | -21.05%1.5万 | -18.82%6.9万 | -21.05%1.5万 | -20.00%1.6万 | -17.39%1.9万 |
| -折旧摊销 | 1,000.00%16.5万 | -21.74%5.4万 | -20.00%1.2万 | -25.00%1.2万 | -21.05%1.5万 | -21.05%1.5万 | -18.82%6.9万 | -21.05%1.5万 | -20.00%1.6万 | -17.39%1.9万 |
| 其他非利息费用 | 36.47%427.7万 | -5.68%1,324.4万 | -17.98%299.7万 | -1.75%352.9万 | 4.64%358.4万 | -7.03%313.4万 | 22.39%1,404.2万 | 50.25%365.4万 | 13.92%359.2万 | 7.30%342.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -494.1万 | -123.8万 | ||||||||
| 减:重组与并购 | --494.1万 | --123.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -33.85%482万 | 13,673.26%3,501.9万 | 158.34%936.8万 | 117.13%1,053.1万 | 46.64%783.2万 | 29.94%728.7万 | -101.22%-25.8万 | -3,652.43%-1,605.7万 | -6.50%485万 | -35.16%534.1万 |
| 所得税 | -28.01%109万 | 7,512.24%726.4万 | 156.55%192.6万 | 118.39%219.7万 | 44.24%162.7万 | 28.85%151.4万 | -102.23%-9.8万 | -3,575.51%-340.6万 | -5.81%100.6万 | -34.95%112.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -35.39%373万 | 17,446.88%2,775.5万 | 158.83%744.2万 | 116.81%833.4万 | 47.28%620.5万 | 30.23%577.3万 | -100.95%-16万 | -3,673.73%-1,265.1万 | -6.68%384.4万 | -35.21%421.3万 |
| 持续经营利润 | -35.39%373万 | 17,446.88%2,775.5万 | 158.83%744.2万 | 116.81%833.4万 | 47.28%620.5万 | 30.23%577.3万 | -100.95%-16万 | -3,673.73%-1,265.1万 | -6.68%384.4万 | -35.21%421.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -35.39%373万 | 17,446.88%2,775.5万 | 158.83%744.2万 | 116.81%833.4万 | 47.28%620.5万 | 30.23%577.3万 | -100.95%-16万 | -3,673.73%-1,265.1万 | -6.68%384.4万 | -35.21%421.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -35.39%373万 | 17,446.88%2,775.5万 | 158.83%744.2万 | 116.81%833.4万 | 47.28%620.5万 | 30.23%577.3万 | -100.95%-16万 | -3,673.73%-1,265.1万 | -6.68%384.4万 | -35.21%421.3万 |
| 基本每股收益 | -44.44%0.35 | 15,150.00%3.01 | 152.60%0.81 | 85.42%0.89 | 28.85%0.67 | 14.55%0.63 | -100.96%-0.02 | -3,950.00%-1.54 | -5.88%0.48 | -35.80%0.52 |
| 稀释每股收益 | -44.44%0.35 | 15,150.00%3.01 | 152.60%0.81 | 85.42%0.89 | 28.85%0.67 | 14.55%0.63 | -100.97%-0.02 | -3,950.00%-1.54 | -5.88%0.48 | -35.80%0.52 |
| 每股派息 | 3.23%0.32 | 3.33%1.24 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.33%0.31 | 3.45%1.2 | 3.45%0.3 | 3.45%0.3 | 3.45%0.3 |
| 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 | -- | -- | -- |