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 | 9.99%1.05亿 | 10.49%3.89亿 | 29.79%1.01亿 | 20.78%1.08亿 | -10.99%8,474.4万 | 6.28%9,515.4万 | -0.11%3.52亿 | -2.55%7,765.1万 | -1.50%8,966.6万 | 6.18%9,521万 |
| 净利息收入 | 11.20%8,724.4万 | 10.20%3.31亿 | 10.65%8,669.4万 | 11.90%8,370.4万 | 11.16%8,213.6万 | 7.00%7,845.9万 | 0.27%3亿 | 7.34%7,834.9万 | 0.91%7,480.4万 | -1.86%7,389万 |
| -利息收入总计 | -0.94%1.31亿 | -4.72%5.38亿 | -3.71%1.35亿 | -5.63%1.36亿 | -5.05%1.35亿 | -4.44%1.33亿 | 7.87%5.65亿 | 3.21%1.4亿 | 6.50%1.44亿 | 7.16%1.42亿 |
| -其中:贷款利息收入 | -2.49%1.14亿 | -7.65%4.78亿 | -6.09%1.19亿 | -9.83%1.2亿 | -6.65%1.21亿 | -7.95%1.17亿 | 10.81%5.17亿 | 2.71%1.27亿 | 9.89%1.33亿 | 12.51%1.3亿 |
| -其中:存款利息收入 | ---- | 28.04%1,865.9万 | ---- | ---- | ---- | 87.28%600.8万 | -11.08%1,457.3万 | ---- | ---- | ---- |
| -其中:证券利息收入 | 8.48%1,026.2万 | 27.13%4,161.2万 | 31.19%1,316.1万 | 38.29%1,029万 | 21.58%911.7万 | 13.88%946万 | -18.56%3,273.1万 | -13.19%1,003.2万 | -21.47%744.1万 | -21.77%749.9万 |
| -其中:其他利息收入 | --687.3万 | ---- | ---- | 58.88%575.3万 | -3.06%428.1万 | ---- | ---- | ---- | -24.12%362.1万 | -39.39%441.6万 |
| -利息费用总计 | -18.55%4,405.2万 | -21.67%2.07亿 | -22.01%4,795万 | -24.50%5,243.5万 | -22.68%5,250.1万 | -17.27%5,408.4万 | 18.04%2.64亿 | -1.62%6,148.4万 | 13.26%6,945.3万 | 19.08%6,790.4万 |
| -其中:存款利息支出 | -15.60%4,370.2万 | -21.74%1.99亿 | -21.85%4,651万 | -23.90%5,102.6万 | -23.40%5,015.2万 | -17.60%5,177.9万 | 29.73%2.55亿 | -0.43%5,951.1万 | 20.60%6,705.1万 | 40.70%6,546.9万 |
| -其中:长期贷款及资本证券利息支出 | -84.82%35万 | -19.72%750.3万 | -27.01%144万 | -41.34%140.9万 | -3.53%234.9万 | -9.11%230.5万 | -65.86%934.6万 | -27.60%197.3万 | -58.02%240.2万 | -76.79%243.5万 |
| 非利息收入总计 | 4.32%1,741.7万 | 12.18%5,799.2万 | 2,118.62%1,409万 | 65.52%2,459.9万 | -87.77%260.8万 | 2.98%1,669.5万 | -2.27%5,169.6万 | -110.42%-69.8万 | -12.05%1,486.2万 | 48.26%2,132万 |
| -佣金收入 | 4.89%1,656.5万 | 3.26%6,033.7万 | -1.34%1,305.3万 | 5.24%1,495.9万 | 11.88%1,653.2万 | -2.57%1,579.3万 | 13.29%5,843万 | 22.08%1,323万 | 8.44%1,421.4万 | 10.48%1,477.6万 |
| -其他非利息收入 | -5.54%85.2万 | 78.35%513.1万 | 50.51%103.7万 | 524.82%266.8万 | -61.36%52.4万 | 122.72%90.2万 | 0.63%287.7万 | 47.85%68.9万 | -50.81%42.7万 | 34.79%135.6万 |
| -资产出售收益 | --0 | 22.21%-747.6万 | --0 | 3,054.75%697.2万 | -378.49%-1,444.8万 | --0 | -524.50%-961.1万 | -217.35%-1,461.7万 | -92.44%22.1万 | --518.8万 |
| 信贷损失准备金 | -44.16%-496.5万 | -521.43%-4,628.4万 | -158.50%-315.8万 | -699.91%-3,682万 | 45.29%-286.2万 | -14.34%-344.4万 | 55.54%-744.8万 | 297.37%539.8万 | -30.95%-460.3万 | -21.48%-523.1万 |
| 非利息费用 | 2.33%6,290.2万 | -0.81%2.46亿 | -4.55%6,203.6万 | -1.17%6,104.9万 | -3.15%6,131.4万 | 6.34%6,146.9万 | 7.69%2.48亿 | 8.66%6,499.1万 | 7.53%6,177万 | 9.86%6,331.1万 |
| 设备占用费 | -18.26%698.4万 | 6.84%2,977.1万 | -12.03%696.1万 | 12.40%707.9万 | 2.54%718.7万 | 28.58%854.4万 | 4.04%2,786.5万 | 14.48%791.3万 | -7.25%629.8万 | 6.55%700.9万 |
| 专业费用和合同服务费用 | 111.92%264.9万 | 0.35%663.3万 | 30.96%270.3万 | -30.67%139.5万 | -1.38%128.5万 | 1.54%125万 | 11.45%661万 | 43.33%206.4万 | 42.80%201.2万 | -16.31%130.3万 |
| 销售和管理费用 | 2.30%3,975.7万 | 0.95%1.56亿 | 1.11%3,876.1万 | -1.38%3,938.7万 | 0.00%3,943.8万 | 4.30%3,886.4万 | 7.02%1.55亿 | 1.90%3,833.4万 | 10.96%3,994万 | 9.54%3,943.7万 |
| -管理费用 | 1.77%3,839.7万 | 1.39%1.51亿 | 1.68%3,701.5万 | -1.63%3,786.3万 | 0.45%3,828万 | 5.34%3,773.1万 | 7.21%1.49亿 | 1.32%3,640.5万 | 11.17%3,849.1万 | 10.36%3,810.9万 |
| -销售费用 | 20.04%136万 | -9.58%556.1万 | -9.49%174.6万 | 5.18%152.4万 | -12.80%115.8万 | -21.54%113.3万 | 2.74%615万 | 14.14%192.9万 | 5.69%144.9万 | -9.60%132.8万 |
| 折旧摊销与损耗 | -15.67%148.5万 | -17.15%661.1万 | -16.72%149.9万 | -16.90%158.3万 | -17.27%176.8万 | -17.59%176.1万 | -17.13%797.9万 | -20.32%180万 | -15.86%190.5万 | -16.26%213.7万 |
| -折旧摊销 | -15.67%148.5万 | -17.15%661.1万 | -16.72%149.9万 | -16.90%158.3万 | -17.27%176.8万 | -17.59%176.1万 | -17.13%797.9万 | -20.32%180万 | -15.86%190.5万 | -16.26%213.7万 |
| 其他非利息费用 | 8.84%1,202.7万 | -8.02%4,640.3万 | -18.60%1,211.2万 | -0.09%1,160.5万 | -13.33%1,163.6万 | 4.97%1,105万 | 17.23%5,044.7万 | 28.50%1,488万 | 5.74%1,161.5万 | 22.69%1,342.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | 10.34%-151.7万 | -329.67%-119.2万 | 3,050.79%185.9万 | 46.28%55万 | -2,907.35%-190.9万 | -1,326.09%-169.2万 | 28.15%51.9万 | -6.3万 | 37.6万 | 6.8万 |
| 特殊收入(费用) | 0 | |||||||||
| 减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 23.57%3,527.7万 | -1.66%9,564.1万 | 108.11%3,744.9万 | -53.59%1,098.4万 | -30.21%1,865.9万 | -1.07%2,854.9万 | -8.18%9,725.9万 | 2.57%1,799.5万 | -21.29%2,366.9万 | -3.60%2,673.6万 |
| 所得税 | 23.56%758.4万 | -1.56%2,044.4万 | 112.97%793.3万 | -53.41%236.1万 | -30.19%401.2万 | -1.43%613.8万 | -6.13%2,076.7万 | -9.57%372.5万 | -11.98%506.8万 | -3.80%574.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 23.57%2,769.3万 | -1.69%7,519.7万 | 106.84%2,951.6万 | -53.64%862.3万 | -30.22%1,464.7万 | -0.98%2,241.1万 | -8.72%7,649.2万 | 6.29%1,427万 | -23.49%1,860.1万 | -3.54%2,098.9万 |
| 持续经营利润 | 23.57%2,769.3万 | -1.69%7,519.7万 | 106.84%2,951.6万 | -53.64%862.3万 | -30.22%1,464.7万 | -0.98%2,241.1万 | -8.72%7,649.2万 | 6.29%1,427万 | -23.49%1,860.1万 | -3.54%2,098.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.57%2,769.3万 | -1.69%7,519.7万 | 106.84%2,951.6万 | -53.64%862.3万 | -30.22%1,464.7万 | -0.98%2,241.1万 | -8.72%7,649.2万 | 6.29%1,427万 | -23.49%1,860.1万 | -3.54%2,098.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 23.57%2,769.3万 | -1.69%7,519.7万 | 106.84%2,951.6万 | -53.64%862.3万 | -30.22%1,464.7万 | -0.98%2,241.1万 | -8.72%7,649.2万 | 6.29%1,427万 | -23.49%1,860.1万 | -3.54%2,098.9万 |
| 基本每股收益 | 23.61%0.89 | -1.63%2.42 | 106.52%0.95 | -53.33%0.28 | -30.88%0.47 | -1.37%0.72 | -9.56%2.46 | 6.98%0.46 | -24.05%0.6 | -4.23%0.68 |
| 稀释每股收益 | 25.35%0.89 | -2.04%2.4 | 106.52%0.95 | -55.00%0.27 | -29.85%0.47 | -2.74%0.71 | -9.59%2.45 | 6.98%0.46 | -24.05%0.6 | -4.29%0.67 |
| 每股派息 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- |