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 | 21.06%5,136.9万 | 16.59%2.05亿 | -6.61%5,888.5万 | 13.30%4,524.8万 | 29.46%5,804.9万 | 53.41%4,243.3万 | 40.90%1.75亿 | 110.00%6,305.4万 | 37.39%3,993.8万 | 40.81%4,484.1万 |
| 净利息收入 | 31.54%5,921.5万 | 20.74%1.99亿 | 13.57%5,367万 | 21.91%5,159.4万 | 28.24%4,866.9万 | 20.86%4,501.7万 | 26.23%1.65亿 | 37.78%4,725.8万 | 23.56%4,232.3万 | 16.62%3,795.2万 |
| -利息收入总计 | 32.94%8,331.9万 | 23.28%2.8亿 | 16.96%7,755.4万 | 22.61%7,257.5万 | 28.70%6,671.3万 | 26.89%6,267.3万 | 29.68%2.27亿 | 48.20%6,631万 | 31.43%5,919.1万 | 16.41%5,183.7万 |
| -利息费用总计 | 36.52%2,410.4万 | 30.05%8,056.5万 | 25.36%2,388.4万 | 24.38%2,098.1万 | 29.95%1,804.4万 | 45.39%1,765.6万 | 39.85%6,194.8万 | 82.39%1,905.2万 | 56.43%1,686.8万 | 15.85%1,388.5万 |
| 非利息收入总计 | -203.64%-784.6万 | -47.13%566.4万 | -66.99%521.5万 | -166.08%-634.6万 | 36.16%938万 | 73.05%-258.4万 | 278.76%1,071.3万 | 469.58%1,579.6万 | 53.98%-238.5万 | 1,085.55%688.9万 |
| -佣金收入 | 151.11%681万 | 28.96%1,413.7万 | 25.63%568.1万 | 15.53%297.5万 | -1.21%277万 | 155.61%271.2万 | 56.27%1,096.2万 | 46.39%452.2万 | 83.54%257.5万 | 84.96%280.4万 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | -2.85%436.5万 | 26.57%1,794.3万 | 6.75%489万 | 28.69%452.6万 | 17.58%403.3万 | 69.61%449.3万 | 18.08%1,417.6万 | 42.98%458.1万 | 19.99%351.7万 | 15.88%343万 |
| -管理费用 | -2.85%436.5万 | 26.57%1,794.3万 | 6.75%489万 | 28.69%452.6万 | 17.58%403.3万 | 69.61%449.3万 | 18.08%1,417.6万 | 42.98%458.1万 | 19.99%351.7万 | 15.88%343万 |
| 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 | 11.42%3,086.7万 | 16.85%1.38亿 | -13.86%4,017.4万 | 13.07%2,828.9万 | 33.58%4,203.5万 | 82.89%2,770.3万 | 48.86%1.18亿 | 153.64%4,663.9万 | 43.41%2,501.9万 | 53.24%3,146.7万 |
| 所得税 | 68.02%103.5万 | -3.10%259.5万 | -8.58%71.4万 | 4.04%64.4万 | -2.82%62.1万 | -3.60%61.6万 | 4.61%267.8万 | 14.18%78.1万 | -0.96%61.9万 | -2.14%63.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 10.13%2,983.2万 | 17.31%1.36亿 | -13.95%3,946万 | 13.30%2,764.5万 | 34.34%4,141.4万 | 86.70%2,708.7万 | 50.33%1.16亿 | 159.03%4,585.8万 | 45.06%2,440万 | 55.05%3,082.8万 |
| 持续经营利润 | 10.13%2,983.2万 | 17.31%1.36亿 | -13.95%3,946万 | 13.30%2,764.5万 | 34.34%4,141.4万 | 86.70%2,708.7万 | 50.33%1.16亿 | 159.03%4,585.8万 | 45.06%2,440万 | 55.05%3,082.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 10.13%2,983.2万 | 17.31%1.36亿 | -13.95%3,946万 | 13.30%2,764.5万 | 34.34%4,141.4万 | 86.70%2,708.7万 | 50.33%1.16亿 | 159.03%4,585.8万 | 45.06%2,440万 | 55.05%3,082.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 10.13%2,983.2万 | 17.31%1.36亿 | -13.95%3,946万 | 13.30%2,764.5万 | 34.34%4,141.4万 | 86.70%2,708.7万 | 50.33%1.16亿 | 159.03%4,585.8万 | 45.06%2,440万 | 55.05%3,082.8万 |
| 基本每股收益 | -16.28%0.36 | -10.50%1.96 | -33.77%0.51 | -13.33%0.39 | 3.28%0.63 | 38.71%0.43 | 10.61%2.19 | 92.50%0.77 | 7.14%0.45 | 10.91%0.61 |
| 稀释每股收益 | -16.28%0.36 | -6.67%1.96 | -31.08%0.51 | -9.30%0.39 | 6.78%0.63 | 43.33%0.43 | 11.11%2.1 | 89.74%0.74 | 7.50%0.43 | 13.46%0.59 |
| 每股派息 | 0.00%0.51 | 8.33%2.21 | 33.33%0.68 | 0.00%0.51 | 0.00%0.51 | 0.00%0.51 | 0.00%2.04 | 2.00%0.51 | -5.56%0.51 | -3.77%0.51 |
| 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 | -- | -- | -- |