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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 12.60%1.29亿 | 12.57%3,231.5万 | 7.52%3,257万 | 30.45%3,581.2万 | 0.74%2,845.8万 | -14.58%1.15亿 | -13.09%2,870.6万 | -0.22%3,029.1万 | -20.24%2,745.3万 | -22.53%2,824.9万 |
| 净利息收入 | 13.18%1.11亿 | 13.76%2,917.7万 | 19.53%2,895万 | 14.27%2,701万 | 5.24%2,583.3万 | -17.02%9,805万 | 1.14%2,564.7万 | -11.28%2,421.9万 | -25.35%2,363.8万 | -27.46%2,454.6万 |
| -利息收入总计 | 2.07%2.2亿 | 4.86%5,686.2万 | 5.48%5,706.5万 | 2.52%5,388.1万 | -4.51%5,200.6万 | -2.13%2.15亿 | -0.54%5,422.5万 | -2.12%5,409.9万 | -7.37%5,255.9万 | 1.83%5,446.4万 |
| -其中:贷款利息收入 | 5.03%1.94亿 | 8.78%5,044.7万 | 5.85%5,009.4万 | 5.22%4,768.7万 | 0.16%4,562.1万 | -4.99%1.85亿 | 1.04%4,637.4万 | -0.61%4,732.6万 | -10.80%4,532万 | -8.80%4,554.7万 |
| -其中:存款利息收入 | -48.57%793.1万 | -44.33%202.7万 | -36.84%214万 | -47.81%175万 | -60.04%201.4万 | 43.51%1,542.2万 | -21.70%364.1万 | 6.11%338.8万 | 58.76%335.3万 | 537.17%504万 |
| -其中:证券利息收入 | 19.19%1,708.1万 | 4.49%414万 | 46.85%459.2万 | 16.03%421.3万 | 14.54%413.6万 | 2.16%1,433.1万 | 6.88%396.2万 | -25.74%312.7万 | 1.59%363.1万 | 42.39%361.1万 |
| -利息费用总计 | -7.21%1.09亿 | -3.12%2,768.5万 | -5.91%2,811.5万 | -7.09%2,687.1万 | -12.52%2,617.3万 | 15.15%1.17亿 | -2.00%2,857.8万 | 6.81%2,988万 | 15.33%2,892.1万 | 52.25%2,991.8万 |
| -其中:存款利息支出 | -10.41%9,709.9万 | -4.33%2,490.4万 | -10.52%2,482.6万 | -11.14%2,381.7万 | -15.28%2,355.2万 | 21.72%1.08亿 | -1.54%2,603.2万 | 11.18%2,774.6万 | 22.13%2,680.3万 | 77.05%2,780万 |
| -其中:长期贷款及资本证券利息支出 | 31.73%1,174.5万 | 9.23%278.1万 | 54.12%328.9万 | 44.19%305.4万 | 23.75%262.1万 | -30.45%891.6万 | -6.53%254.6万 | -29.31%213.4万 | -32.31%211.8万 | -46.35%211.8万 |
| 非利息收入总计 | 9.23%1,818.5万 | 2.58%313.8万 | -40.38%362万 | 130.72%880.2万 | -29.11%262.5万 | 3.34%1,664.9万 | -60.13%305.9万 | 98.43%607.2万 | 38.63%381.5万 | 40.96%370.3万 |
| -已赚总保险费总额 | 6.28%167.6万 | 6.88%43.5万 | 5.96%42.7万 | 6.75%41.1万 | 5.50%40.3万 | 11.92%157.7万 | 9.12%40.7万 | 13.20%40.3万 | 11.92%38.5万 | 14.03%38.2万 |
| -佣金收入 | 0.88%643.6万 | 5.88%156.7万 | -0.78%166.3万 | -2.56%160.1万 | 1.52%160.5万 | -5.45%638万 | -6.86%148万 | -0.24%167.6万 | -4.81%164.3万 | -9.86%158.1万 |
| -其他非利息收入 | 59.23%760.5万 | -25.32%34.8万 | -70.71%94.3万 | 751.88%610.8万 | -44.77%20.6万 | -24.45%477.6万 | -91.27%46.6万 | 869.88%322万 | 77.04%71.7万 | 52.87%37.3万 |
| -资产出售收益 | -55.57%115.6万 | 21.54%45.7万 | -41.83%26万 | -51.82%35.8万 | -92.18%8.1万 | 413.21%260.2万 | 537.29%37.6万 | 11.19%44.7万 | 4,027.78%74.3万 | 3,472.41%103.6万 |
| -分红收入 | -0.15%131.2万 | 0.30%33.1万 | 0.31%32.7万 | -0.92%32.4万 | -0.30%33万 | 16.80%131.4万 | 6.11%33万 | 12.41%32.6万 | 26.25%32.7万 | 24.91%33.1万 |
| 信贷损失准备金 | -5.08%-1,035.8万 | 90.00%-60万 | 81.06%-62.5万 | -328.55%-238.7万 | -674.6万 | -193.19%-985.7万 | -1,492.11%-600万 | -135.88%-330万 | -46.58%-55.7万 | 0 |
| 非利息费用 | 10.84%7,666.3万 | 7.46%1,896.5万 | 7.24%1,868.3万 | 19.67%2,049.3万 | 9.15%1,852.2万 | -2.17%6,916.3万 | 7.67%1,764.9万 | 3.23%1,742.1万 | -7.52%1,712.4万 | -10.27%1,696.9万 |
| 设备占用费 | -1.62%964.4万 | 1.33%243.5万 | -3.69%242.5万 | -2.54%237.7万 | -1.47%240.7万 | 1.81%980.3万 | 0.67%240.3万 | 4.31%251.8万 | 0.37%243.9万 | 1.88%244.3万 |
| 专业费用和合同服务费用 | 67.75%747万 | 18.15%160.1万 | 51.36%145万 | 130.48%290.4万 | 72.16%151.5万 | -45.68%445.3万 | 4.96%135.5万 | -6.26%95.8万 | -56.13%126万 | -70.79%88万 |
| 销售和管理费用 | 7.16%4,751.5万 | 7.31%1,184.4万 | 5.74%1,175.6万 | 11.64%1,217.3万 | 4.08%1,174.2万 | 3.08%4,434.1万 | 5.75%1,103.7万 | 0.62%1,111.8万 | 2.65%1,090.4万 | 3.46%1,128.2万 |
| -管理费用 | 7.30%4,665.2万 | 7.94%1,164.2万 | 5.87%1,150.4万 | 11.63%1,196.1万 | 3.92%1,154.5万 | 3.81%4,347.7万 | 5.78%1,078.6万 | 1.46%1,086.6万 | 3.32%1,071.5万 | 4.76%1,111万 |
| -销售费用 | -0.12%86.3万 | -19.52%20.2万 | 0.00%25.2万 | 12.17%21.2万 | 14.53%19.7万 | -23.67%86.4万 | 4.58%25.1万 | -25.88%25.2万 | -25.00%18.9万 | -42.67%17.2万 |
| 其他非利息费用 | 13.89%1,203.4万 | 8.09%308.5万 | 7.96%305.2万 | 20.55%303.9万 | 20.90%285.8万 | 7.23%1,056.6万 | 25.34%285.4万 | 18.28%282.7万 | -2.74%252.1万 | -8.90%236.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | |||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.09%4,213.4万 | 152.13%1,275万 | 38.58%1,326.2万 | 32.34%1,293.2万 | -71.72%319万 | -40.78%3,567.9万 | -70.43%505.7万 | -20.80%957万 | -37.04%977.2万 | -27.40%1,128万 |
| 所得税 | 13.00%1,018.6万 | 282.89%257.3万 | 21.12%311.4万 | 42.42%359.9万 | -72.26%90万 | -49.31%901.4万 | -86.64%67.2万 | -28.80%257.1万 | -44.74%252.7万 | -28.98%324.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 19.81%3,194.8万 | 132.09%1,017.7万 | 44.99%1,014.8万 | 28.82%933.3万 | -71.50%229万 | -37.21%2,666.5万 | -63.68%438.5万 | -17.40%699.9万 | -33.83%724.5万 | -26.75%803.6万 |
| 持续经营利润 | 19.81%3,194.8万 | 132.09%1,017.7万 | 44.99%1,014.8万 | 28.82%933.3万 | -71.50%229万 | -37.21%2,666.5万 | -63.68%438.5万 | -17.40%699.9万 | -33.83%724.5万 | -26.75%803.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.81%3,194.8万 | 132.09%1,017.7万 | 44.99%1,014.8万 | 28.82%933.3万 | -71.50%229万 | -37.21%2,666.5万 | -63.68%438.5万 | -17.40%699.9万 | -33.83%724.5万 | -26.75%803.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.81%3,194.8万 | 132.09%1,017.7万 | 44.99%1,014.8万 | 28.82%933.3万 | -71.50%229万 | -37.21%2,666.5万 | -63.68%438.5万 | -17.40%699.9万 | -33.83%724.5万 | -26.75%803.6万 |
| 基本每股收益 | 24.49%1.83 | 140.00%0.6 | 51.28%0.59 | 35.90%0.53 | -69.77%0.13 | -34.38%1.47 | -60.94%0.25 | -13.33%0.39 | -32.76%0.39 | -25.86%0.43 |
| 稀释每股收益 | 24.49%1.83 | 136.00%0.59 | 51.28%0.59 | 33.33%0.52 | -69.77%0.13 | -34.38%1.47 | -60.94%0.25 | -13.33%0.39 | -32.76%0.39 | -25.86%0.43 |
| 每股派息 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.64 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 | 0.00%0.16 |
| 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 | -- | -- | -- | -- |