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 | 11.30%2.7亿 | 11.93%10.41亿 | 11.35%2.73亿 | 28.61%2.71亿 | 5.79%2.54亿 | 3.82%2.43亿 | 6.66%9.3亿 | 39.80%2.45亿 | -8.14%2.11亿 | 3.87%2.4亿 |
| 净利息收入 | 9.78%2.33亿 | 9.88%9.09亿 | 13.12%2.38亿 | 11.68%2.34亿 | 8.06%2.26亿 | 6.46%2.12亿 | 1.17%8.27亿 | 3.38%2.1亿 | 3.27%2.09亿 | 4.20%2.09亿 |
| -利息收入总计 | -0.42%3.34亿 | 0.38%13.83亿 | 0.41%3.46亿 | 1.36%3.54亿 | 0.12%3.47亿 | -0.41%3.35亿 | 11.37%13.78亿 | 1.85%3.45亿 | 8.03%3.49亿 | 17.31%3.47亿 |
| -其中:贷款利息收入 | 4.58%2.87亿 | 0.51%11.53亿 | 4.52%2.93亿 | 2.18%2.98亿 | -1.14%2.88亿 | -3.50%2.74亿 | 10.06%11.47亿 | -0.56%2.8亿 | 6.50%2.92亿 | 16.41%2.92亿 |
| -其中:存款利息收入 | -49.69%123.3万 | -44.33%1,316.2万 | -36.43%477.4万 | -39.80%271.8万 | -39.34%321.9万 | -61.15%245.1万 | -4.30%2,364.1万 | -41.16%751万 | -2.63%451.5万 | 25.43%530.7万 |
| -其中:证券利息收入 | -21.62%4,612.9万 | 4.78%2.17亿 | -14.95%4,858.5万 | 0.39%5,320.3万 | 11.58%5,586.2万 | 26.73%5,885万 | 21.69%2.07亿 | 29.76%5,712.7万 | 18.48%5,299.7万 | 21.93%5,006.3万 |
| -利息费用总计 | -17.95%1.01亿 | -13.91%4.74亿 | -19.45%1.08亿 | -14.07%1.2亿 | -11.88%1.22亿 | -10.35%1.23亿 | 31.25%5.5亿 | -0.46%1.35亿 | 16.01%1.4亿 | 44.80%1.38亿 |
| -其中:存款利息支出 | -17.58%9,802.9万 | -13.40%4.64亿 | -18.24%1.07亿 | -12.98%1.18亿 | -11.40%1.19亿 | -11.10%1.19亿 | 35.38%5.36亿 | -0.48%1.31亿 | 16.63%1.36亿 | 50.71%1.34亿 |
| -其中:短息贷款利息支出 | -9.85%99.8万 | 841.22%123.3万 | -59.09%1.8万 | -7.41%2.5万 | 38.33%8.3万 | --110.7万 | -95.90%13.1万 | 388.89%4.4万 | -85.71%2.7万 | -96.76%6万 |
| -其中:长期贷款及资本证券利息支出 | -34.14%217万 | -39.91%884.7万 | -64.87%121.6万 | -53.79%172.1万 | -30.14%261.5万 | -13.18%329.5万 | -28.44%1,472.3万 | -0.35%346.1万 | 1.50%372.4万 | -15.37%374.3万 |
| 非利息收入总计 | 21.68%3,760.5万 | 28.41%1.32亿 | 0.61%3,488.3万 | 2,502.94%3,724.8万 | -9.21%2,880.8万 | -11.30%3,090.6万 | 89.49%1.03亿 | 222.96%3,467.1万 | -94.64%143.1万 | 1.71%3,173万 |
| -已赚总保险费总额 | ---- | 9.02%1,013.8万 | 27.13%244.6万 | 38.35%355.7万 | 6.13%202.6万 | -27.15%210.9万 | 15.80%929.9万 | -4.89%192.4万 | -5.16%257.1万 | 13.56%190.9万 |
| -佣金收入 | -6.91%2,003.3万 | -3.28%8,835.6万 | -3.63%2,346.3万 | 25.13%2,371.6万 | -18.09%1,965.7万 | -10.52%2,152万 | 15.47%9,134.9万 | 36.25%2,434.8万 | -13.94%1,895.3万 | 14.84%2,399.8万 |
| -其他非利息收入 | 268.48%1,554.6万 | 2.73%1,695.5万 | -19.38%461万 | 17.29%385.4万 | 72.05%427.2万 | -15.92%421.9万 | 89.26%1,650.5万 | 231.67%571.8万 | 1,340.00%328.6万 | -43.86%248.3万 |
| -资产出售收益 | -33.75%202.6万 | 213.24%1,639.6万 | 62.78%436.4万 | 126.18%612.1万 | -14.58%285.3万 | 6.22%305.8万 | 65.26%-1,447.9万 | 105.38%268.1万 | -1,139.53%-2,337.9万 | -20.42%334万 |
| 信贷损失准备金 | 29.61%-1,085.3万 | 4.21%-4,880.6万 | -19.96%-1,366.2万 | 45.20%-790.7万 | 3.41%-1,181.8万 | -19.54%-1,541.9万 | 43.03%-5,095.1万 | 22.13%-1,138.9万 | 52.33%-1,442.8万 | 46.23%-1,223.5万 |
| 非利息费用 | 11.28%1.5亿 | 2.20%5.6亿 | 8.05%1.46亿 | 5.36%1.41亿 | -2.05%1.37亿 | -2.26%1.35亿 | 4.72%5.47亿 | -6.06%1.35亿 | 3.21%1.34亿 | 13.34%1.4亿 |
| 设备占用费 | 4.87%2,582.7万 | 7.12%1亿 | 9.86%2,587.8万 | 6.27%2,543.9万 | 5.31%2,426.7万 | 6.99%2,462.8万 | 8.91%9,355.5万 | 1.42%2,355.5万 | 9.59%2,393.7万 | 10.06%2,304.4万 |
| 专业费用和合同服务费用 | -5.99%557.6万 | -0.55%2,459.5万 | 8.06%677.3万 | -2.33%628.2万 | -7.20%560.9万 | -0.95%593.1万 | -7.48%2,473.2万 | -11.24%626.8万 | -8.19%643.2万 | -8.31%604.4万 |
| 销售和管理费用 | 16.66%1.06亿 | 3.65%3.83亿 | 9.01%1亿 | 7.72%9,756.6万 | 2.03%9,462.3万 | -3.88%9,079万 | 3.99%3.7亿 | -8.11%9,179.4万 | 3.24%9,057.7万 | 12.14%9,274.4万 |
| -管理费用 | 16.43%1.04亿 | 3.44%3.73亿 | 8.51%9,727.4万 | 7.88%9,551.3万 | 1.61%9,174.2万 | -3.94%8,890.9万 | 4.37%3.61亿 | -7.90%8,964.9万 | 3.57%8,853.6万 | 12.31%9,028.5万 |
| -销售费用 | 27.43%239.7万 | 12.39%960.5万 | 30.07%279万 | 0.59%205.3万 | 17.16%288.1万 | -1.05%188.1万 | -9.79%854.6万 | -16.18%214.5万 | -9.33%204.1万 | 6.27%245.9万 |
| 折旧摊销与损耗 | -6.79%306.3万 | -10.39%1,307.9万 | -5.88%318.8万 | -6.09%331.3万 | -13.23%329.2万 | -15.46%328.6万 | -3.82%1,459.6万 | -16.47%338.7万 | -15.42%352.8万 | 10.90%379.4万 |
| -折旧摊销 | -6.79%306.3万 | -10.39%1,307.9万 | -5.88%318.8万 | -6.09%331.3万 | -13.23%329.2万 | -15.46%328.6万 | -3.82%1,459.6万 | -16.47%338.7万 | -15.42%352.8万 | 10.90%379.4万 |
| 其他非利息费用 | -4.90%990.7万 | -14.24%3,860.1万 | -0.38%996万 | -9.49%882.9万 | -34.92%939.5万 | -3.76%1,041.7万 | 13.76%4,501.2万 | 5.50%999.8万 | 5.01%975.5万 | 45.59%1,443.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 32.69%-87.3万 | -18.33%-1,020.4万 | 72.49%-60.6万 | -59.38%-346.8万 | -124.06%-483.3万 | 37.85%-129.7万 | 68.31%-862.3万 | 61.79%-220.3万 | 76.27%-217.6万 | 40.82%-215.7万 |
| 减:重组与并购 | -32.69%87.3万 | 18.33%1,020.4万 | -72.49%60.6万 | 59.38%346.8万 | 124.06%483.3万 | -37.85%129.7万 | -68.31%862.3万 | -61.79%220.3万 | -76.27%217.6万 | -40.82%215.7万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.86%1.08亿 | 30.78%4.22亿 | 16.87%1.13亿 | 97.50%1.18亿 | 16.89%1.01亿 | 12.77%9,115.9万 | 38.90%3.23亿 | 764.66%9,641万 | -0.01%5,978.4万 | 5.48%8,597.7万 |
| 所得税 | 21.88%2,406.6万 | 33.58%9,431.7万 | 27.26%2,622.3万 | 113.71%2,657.9万 | 12.43%2,176.9万 | 8.47%1,974.6万 | 56.91%7,060.9万 | 800.88%2,060.6万 | 4.29%1,243.7万 | 6.24%1,936.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.03%8,428.9万 | 29.99%3.28亿 | 14.05%8,645.5万 | 93.24%9,149.4万 | 18.19%7,873.3万 | 14.02%7,141.3万 | 34.58%2.52亿 | 438.00%7,580.4万 | -1.08%4,734.7万 | 5.26%6,661.5万 |
| 持续经营利润 | 18.03%8,428.9万 | 29.99%3.28亿 | 14.05%8,645.5万 | 93.24%9,149.4万 | 18.19%7,873.3万 | 14.02%7,141.3万 | 34.58%2.52亿 | 438.00%7,580.4万 | -1.08%4,734.7万 | 5.26%6,661.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.03%8,428.9万 | 29.99%3.28亿 | 14.05%8,645.5万 | 93.24%9,149.4万 | 18.19%7,873.3万 | 14.02%7,141.3万 | 34.58%2.52亿 | 438.00%7,580.4万 | -1.08%4,734.7万 | 5.26%6,661.5万 |
| 优先股派息 | -25.01%471.9万 | -308.07%-327.5万 | 208.20%484.8万 | 0.00%157.3万 | 0.00%157.3万 | -5.15%629.3万 | 0.06%157.4万 | -3.14%157.3万 | -8.49%157.3万 | |
| 其他优先股派息 | 34.31%55.2万 | 251.35%519.3万 | 683.06%383.7万 | 86.40%50.7万 | 19.02%43.8万 | 19.13%41.1万 | 2,283.87%147.8万 | 676.47%49万 | 151.03%27.2万 | 7.60%36.8万 |
| 归属于普通股股东的净利润 | 20.61%8,373.7万 | 30.07%3.18亿 | 16.48%8,589.3万 | 89.31%8,613.9万 | 18.63%7,672.2万 | 14.36%6,942.9万 | 35.27%2.45亿 | 485.15%7,374万 | -2.72%4,550.2万 | 5.63%6,467.4万 |
| 基本每股收益 | 18.97%0.69 | 28.43%2.62 | 16.39%0.71 | 86.84%0.71 | 16.67%0.63 | 13.73%0.58 | 32.47%2.04 | 454.55%0.61 | -2.56%0.38 | 1.89%0.54 |
| 稀释每股收益 | 18.97%0.69 | 28.43%2.62 | 14.75%0.7 | 84.21%0.7 | 16.67%0.63 | 13.73%0.58 | 32.47%2.04 | 454.55%0.61 | -2.56%0.38 | 1.89%0.54 |
| 每股派息 | 4.17%0.25 | 4.26%0.98 | 4.17%0.25 | 4.17%0.25 | 4.35%0.24 | 4.35%0.24 | 2.17%0.94 | 4.35%0.24 | 4.35%0.24 | 0.00%0.23 |
| 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 | -- | -- | -- |