Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国原油ETF
USO
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 | -148.70%-1,157.4万 | -70.22%-7,727.2万 | -245.27%-1.15亿 | 1.78%2,524.23万 | 70.04%-1,458.52万 | 173.99%2,376.69万 | -189.59%-4,539.54万 | -240.04%-3,337.96万 | 71.32%2,480.19万 | -365.04%-4,868.15万 |
| 净利息收入 | -28.98%2,645.25万 | -27.20%1.35亿 | -31.19%2,899.74万 | -33.22%3,209.76万 | -33.12%3,297.42万 | -12.47%3,724.44万 | 14.94%1.85亿 | 7.91%4,214.07万 | 16.89%4,806.45万 | 21.02%4,930.52万 |
| -利息收入总计 | -21.68%4,117.47万 | -22.83%1.94亿 | -27.34%4,247.33万 | -29.34%4,891.45万 | -27.48%5,006.2万 | -3.89%5,257.45万 | 22.57%2.51亿 | 17.27%5,845.22万 | 29.99%6,922.51万 | 30.17%6,903.2万 |
| -利息费用总计 | -3.97%1,472.22万 | -10.59%5,915.55万 | -17.38%1,347.59万 | -20.53%1,681.69万 | -13.38%1,708.78万 | 26.16%1,533.01万 | 50.52%6,616.04万 | 51.17%1,631.15万 | 74.39%2,116.06万 | 60.53%1,972.68万 |
| 非利息收入总计 | -182.15%-3,802.65万 | 8.02%-2.12亿 | -91.01%-1.44亿 | 70.53%-685.53万 | 51.46%-4,755.94万 | 60.22%-1,347.75万 | -108.73%-2.31亿 | -54.53%-7,552.03万 | 12.69%-2,326.26万 | -337.93%-9,798.67万 |
| -佣金收入 | 15.09%-465.61万 | 50.13%-2,183.32万 | 10.55%-534.33万 | 56.43%-554.49万 | 59.18%-546.11万 | 53.13%-548.38万 | 6.10%-4,377.74万 | 47.15%-597.33万 | -5.14%-1,272.53万 | -11.95%-1,337.89万 |
| -分红收入 | -57.53%140.73万 | -1.74%774.47万 | -48.64%143.03万 | 1.19%159.9万 | -43.73%140.16万 | 222.98%331.39万 | 108.14%788.18万 | 177.05%278.48万 | 68.79%158.01万 | 174.16%249.09万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 15.48%340.17万 | 0.91%1,131.77万 | -13.88%250.93万 | -14.14%272.09万 | 21.07%314.17万 | 16.07%294.57万 | 38.63%1,121.56万 | 29.56%291.36万 | 93.08%316.9万 | 22.59%259.5万 |
| -管理费用 | 15.48%340.17万 | 0.91%1,131.77万 | -13.88%250.93万 | -14.14%272.09万 | 21.07%314.17万 | 16.07%294.57万 | 38.63%1,121.56万 | 29.56%291.36万 | 93.08%316.9万 | 22.59%259.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -178.02%-1,630.19万 | -40.94%-8,824.76万 | -209.26%-1.18亿 | 12.65%2,436.97万 | 68.98%-1,590.66万 | 313.17%2,089.46万 | -261.70%-6,261.46万 | -189.97%-3,802.82万 | 68.53%2,163.3万 | -415.53%-5,127.65万 |
| 所得税 | 30.78%68.34万 | 111.29%52.26万 | 162.97%52.26万 | 0 | 0 | |||||
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -178.02%-1,630.19万 | -40.85%-8,893.1万 | -206.84%-1.18亿 | 12.65%2,436.97万 | 68.98%-1,590.66万 | 313.17%2,089.46万 | -264.10%-6,313.72万 | -189.57%-3,855.08万 | 68.71%2,163.3万 | -415.53%-5,127.65万 |
| 持续经营利润 | -178.02%-1,630.19万 | -40.85%-8,893.1万 | -206.84%-1.18亿 | 12.65%2,436.97万 | 68.98%-1,590.66万 | 313.17%2,089.46万 | -264.10%-6,313.72万 | -189.57%-3,855.08万 | 68.71%2,163.3万 | -415.53%-5,127.65万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -178.02%-1,630.19万 | -40.85%-8,893.1万 | -206.84%-1.18亿 | 12.65%2,436.97万 | 68.98%-1,590.66万 | 313.17%2,089.46万 | -264.10%-6,313.72万 | -189.57%-3,855.08万 | 68.71%2,163.3万 | -415.53%-5,127.65万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -178.02%-1,630.19万 | -40.85%-8,893.1万 | -206.84%-1.18亿 | 12.65%2,436.97万 | 68.98%-1,590.66万 | 313.17%2,089.46万 | -264.10%-6,313.72万 | -189.57%-3,855.08万 | 68.71%2,163.3万 | -415.53%-5,127.65万 |
| 基本每股收益 | -176.00%-0.19 | -32.91%-1.05 | -211.11%-1.4 | 16.00%0.29 | 68.33%-0.19 | 212.50%0.25 | -217.91%-0.79 | -95.65%-0.45 | 13.64%0.25 | -314.29%-0.6 |
| 稀释每股收益 | -176.00%-0.19 | -32.91%-1.05 | -211.11%-1.4 | 16.00%0.29 | 68.33%-0.19 | 212.50%0.25 | -217.91%-0.79 | -95.65%-0.45 | 13.64%0.25 | -314.29%-0.6 |
| 每股派息 | -32.00%0.17 | -26.47%1 | -26.47%0.25 | -26.47%0.25 | -26.47%0.25 | -26.47%0.25 | 1.49%1.36 | 0.00%0.34 | 0.00%0.34 | 0.00%0.34 |
| 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 | -- | -- | -- |