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 | 12.88%3.9亿 | 11.78%1.02亿 | 13.11%9,952.9万 | 14.30%9,583.9万 | 12.42%9,172.9万 | 3.60%3.45亿 | 8.09%9,167.7万 | 6.95%8,799万 | 1.87%8,384.6万 | -2.52%8,159.5万 |
| 净利息收入 | 16.83%3亿 | 13.26%7,925万 | 18.56%7,703.7万 | 18.46%7,347.3万 | 17.45%7,055.2万 | 3.93%2.57亿 | 12.82%6,996.9万 | 5.98%6,497.9万 | 1.79%6,202.2万 | -4.76%6,007万 |
| -利息收入总计 | 13.25%4.68亿 | 9.83%1.21亿 | 13.76%1.2亿 | 14.65%1.15亿 | 15.14%1.11亿 | 19.09%4.13亿 | 15.82%1.1亿 | 18.89%1.06亿 | 20.76%1亿 | 21.49%9,654.5万 |
| -其中:贷款利息收入 | 12.91%4.17亿 | 9.55%1.07亿 | 12.06%1.07亿 | 14.42%1.03亿 | 16.08%9,967.7万 | 22.28%3.7亿 | 18.30%9,789.5万 | 22.29%9,573.6万 | 24.46%9,009.2万 | 24.76%8,587.1万 |
| -其中:证券利息收入 | -2.85%3,306万 | -31.58%640.1万 | -0.65%798.8万 | 14.00%918.3万 | 10.61%948.8万 | -5.55%3,402.9万 | 4.40%935.6万 | -10.63%804万 | -10.64%805.5万 | -5.30%857.8万 |
| -利息费用总计 | 7.34%1.67亿 | 3.87%4,190.1万 | 6.12%4,323.5万 | 8.48%4,152.7万 | 11.35%4,061.4万 | 56.84%1.56亿 | 21.41%4,033.9万 | 47.57%4,074.3万 | 72.96%3,828.2万 | 122.48%3,647.5万 |
| -其中:存款利息支出 | 11.96%1.5亿 | 5.74%3,812.6万 | 15.58%3,929.4万 | 18.62%3,751.1万 | 8.52%3,458.1万 | 63.68%1.34亿 | 21.62%3,605.5万 | 59.16%3,399.7万 | 85.14%3,162.3万 | 136.06%3,186.6万 |
| -其中:长期贷款及资本证券利息支出 | -18.07%1,507.1万 | -2.72%332.2万 | -42.33%328.1万 | -42.27%331.9万 | 45.37%514.9万 | 22.61%1,839.5万 | 24.77%341.5万 | 3.51%568.9万 | 27.56%574.9万 | 56.52%354.2万 |
| 非利息收入总计 | 1.36%8,926.3万 | 7.00%2,322.8万 | -2.26%2,249.2万 | 2.48%2,236.6万 | -1.62%2,117.7万 | 2.68%8,806.8万 | -4.80%2,170.8万 | 9.80%2,301.1万 | 2.08%2,182.4万 | 4.34%2,152.5万 |
| -已赚总保险费总额 | 2.95%251.5万 | 1.12%63.3万 | -0.47%63.1万 | 5.71%62.9万 | 5.78%62.2万 | 8.43%244.3万 | 8.68%62.6万 | 11.42%63.4万 | 6.44%59.5万 | 7.10%58.8万 |
| -佣金收入 | 0.92%8,382.3万 | 6.54%2,195.1万 | -0.71%2,129.7万 | -0.82%2,056万 | -1.31%2,001.5万 | 5.72%8,306.2万 | 1.93%2,060.3万 | 8.47%2,144.9万 | 5.05%2,072.9万 | 7.60%2,028.1万 |
| -其他非利息收入 | 14.12%292.5万 | 34.45%64.4万 | -39.22%56.4万 | 135.40%117.7万 | -17.68%54万 | -48.66%256.3万 | -76.74%47.9万 | 51.39%92.8万 | -54.04%50万 | -46.75%65.6万 |
| -资产出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 信贷损失准备金 | 31.11%-670万 | 38.32%-165万 | 54.34%-197.5万 | -67.31%-217.5万 | 36.84%-90万 | 29.51%-972.5万 | 55.76%-267.5万 | -55.86%-432.5万 | 44.68%-130万 | 45.71%-142.5万 |
| 非利息费用 | 7.25%2.05亿 | 6.24%5,290.4万 | 11.24%5,184.7万 | 7.39%5,079.2万 | 4.22%4,920.8万 | 5.28%1.91亿 | 3.11%4,979.7万 | 3.42%4,660.7万 | 7.27%4,729.8万 | 7.56%4,721.5万 |
| 设备占用费 | 8.82%1,653.3万 | 9.42%429.9万 | 8.24%408.6万 | 5.39%402.5万 | 12.34%412.3万 | -7.27%1,519.3万 | -23.71%392.9万 | -1.20%377.5万 | 8.68%381.9万 | -5.87%367万 |
| 专业费用和合同服务费用 | 2.53%421.5万 | 57.65%132.9万 | -7.95%89.1万 | -8.19%108.8万 | -18.65%90.7万 | 3.87%411.1万 | -34.80%84.3万 | -7.72%96.8万 | 44.69%118.5万 | 39.90%111.5万 |
| 销售和管理费用 | 8.73%1.44亿 | 5.58%3,707.4万 | 12.55%3,679.9万 | 10.29%3,582万 | 6.72%3,445.5万 | 10.27%1.33亿 | 12.78%3,511.6万 | 8.33%3,269.6万 | 9.24%3,247.7万 | 10.64%3,228.4万 |
| -管理费用 | 8.73%1.37亿 | 8.05%3,490.1万 | 11.69%3,491.2万 | 9.68%3,386.9万 | 5.55%3,294万 | 9.99%1.26亿 | 9.93%3,230.1万 | 8.44%3,125.8万 | 10.50%3,088.1万 | 11.13%3,120.9万 |
| -销售费用 | 8.69%752.6万 | -22.81%217.3万 | 31.22%188.7万 | 22.24%195.1万 | 40.93%151.5万 | 15.59%692.4万 | 60.49%281.5万 | 5.97%143.8万 | -10.54%159.6万 | -1.83%107.5万 |
| 折旧摊销与损耗 | -18.44%365.8万 | -31.28%91.4万 | -13.02%91.5万 | -12.94%91.5万 | -13.12%91.4万 | -4.29%448.5万 | 13.97%133万 | -9.85%105.2万 | -10.32%105.1万 | -10.85%105.2万 |
| -折旧摊销 | -18.44%365.8万 | -31.28%91.4万 | -13.02%91.5万 | -12.94%91.5万 | -13.12%91.4万 | -4.29%448.5万 | 13.97%133万 | -9.85%105.2万 | -10.32%105.1万 | -10.85%105.2万 |
| 证券摊销 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非利息费用 | 4.75%3,619.7万 | 8.26%928.8万 | 12.81%915.6万 | 2.03%894.4万 | -3.13%880.9万 | -0.70%3,455.5万 | -6.98%857.9万 | -4.79%811.6万 | 2.72%876.6万 | 6.77%909.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 172.00%7.2万 | 96.72%-2,000 | 0 | 270.00%7.4万 | -233.33%-10万 | 41.90%-6.1万 | -119.54%-5.9万 | 108.89%2万 | 0 | |
| 业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:重组与并购 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | -172.00%-7.2万 | -96.72%2,000 | ---- | -270.00%-7.4万 | ---- | 233.33%10万 | -41.90%6.1万 | 119.54%5.9万 | -108.89%-2万 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 23.43%1.78亿 | 22.42%4,792.2万 | 23.54%4,570.7万 | 21.77%4,294.6万 | 26.30%4,162.1万 | 4.67%1.44亿 | 28.87%3,914.4万 | 6.52%3,699.9万 | -1.04%3,526.8万 | -11.36%3,295.5万 |
| 所得税 | 27.56%3,804.6万 | 51.79%1,130.8万 | 23.92%946.6万 | 16.32%892.2万 | 18.14%835万 | -1.17%2,982.7万 | 15.86%745万 | -0.04%763.9万 | -3.82%767万 | -13.08%706.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 22.36%1.4亿 | 15.52%3,661.4万 | 23.44%3,624.1万 | 23.28%3,402.4万 | 28.52%3,327.1万 | 6.30%1.15亿 | 32.37%3,169.4万 | 8.37%2,936万 | -0.24%2,759.8万 | -10.88%2,588.7万 |
| 持续经营利润 | 22.36%1.4亿 | 15.52%3,661.4万 | 23.44%3,624.1万 | 23.28%3,402.4万 | 28.52%3,327.1万 | 6.30%1.15亿 | 32.37%3,169.4万 | 8.37%2,936万 | -0.24%2,759.8万 | -10.88%2,588.7万 |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 22.36%1.4亿 | 15.52%3,661.4万 | 23.44%3,624.1万 | 23.28%3,402.4万 | 28.52%3,327.1万 | 6.30%1.15亿 | 32.37%3,169.4万 | 8.37%2,936万 | -0.24%2,759.8万 | -10.88%2,588.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 22.36%1.4亿 | 15.52%3,661.4万 | 23.44%3,624.1万 | 23.28%3,402.4万 | 28.52%3,327.1万 | 6.30%1.15亿 | 32.37%3,169.4万 | 8.37%2,936万 | -0.24%2,759.8万 | -10.88%2,588.7万 |
| 基本每股收益 | 21.99%4.77 | 15.74%1.25 | 23.00%1.23 | 23.40%1.16 | 26.97%1.13 | 5.96%3.91 | 31.71%1.08 | 7.53%1 | -1.05%0.94 | -11.00%0.89 |
| 稀释每股收益 | 22.11%4.75 | 15.89%1.24 | 23.00%1.23 | 22.34%1.15 | 28.41%1.13 | 5.99%3.89 | 30.49%1.07 | 8.70%1 | 0.00%0.94 | -11.11%0.88 |
| 每股派息 | 3.28%1.26 | 3.23%0.32 | 3.23%0.32 | 3.33%0.31 | 3.33%0.31 | 3.39%1.22 | 3.33%0.31 | 3.33%0.31 | 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |