Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | 4.42%3.3亿 | 8.49%8,507.1万 | 3.84%8,501.1万 | 1.10%8,088.3万 | 4.33%7,949.1万 | 10.77%3.16亿 | 7.34%7,841.3万 | 17.03%8,186.9万 | 13.68%8,000.1万 | 5.33%7,619.4万 |
| 净利息收入 | 5.44%2.98亿 | 6.51%7,785万 | 6.02%7,644.7万 | 5.37%7,290.9万 | 3.73%7,057.7万 | 8.08%2.82亿 | 8.58%7,309.4万 | 13.15%7,210.7万 | 9.85%6,919.2万 | 1.13%6,803.7万 |
| -利息收入总计 | 5.22%4.22亿 | 5.14%1.08亿 | 6.58%1.1亿 | 5.19%1.04亿 | 3.87%1.01亿 | 12.07%4.01亿 | 6.88%1.03亿 | 12.69%1.03亿 | 15.18%9,896.1万 | 14.13%9,693.4万 |
| -其中:贷款利息收入 | 11.72%2.41亿 | 6.38%6,172.9万 | 15.17%6,232.1万 | 14.49%5,872.3万 | 11.34%5,784.3万 | 12.59%2.15亿 | 12.56%5,802.5万 | 9.14%5,411万 | 13.08%5,129.3万 | 15.95%5,195.2万 |
| -其中:存款利息收入 | -38.39%534.1万 | 13.84%126.7万 | -45.43%124.1万 | -39.07%163.9万 | -53.94%119.4万 | 50.01%866.9万 | -53.99%111.3万 | 34.80%227.4万 | 154.73%269万 | 319.42%259.2万 |
| -其中:证券利息收入 | -0.55%1.76亿 | 3.25%4,485.8万 | -0.88%4,602.3万 | -2.76%4,373.7万 | -1.74%4,165.3万 | 10.09%1.77亿 | 3.41%4,344.6万 | 16.16%4,643.2万 | 13.85%4,497.8万 | 7.28%4,239万 |
| -利息费用总计 | 4.69%1.24亿 | 1.74%3,000.4万 | 7.91%3,313.8万 | 4.77%3,119万 | 4.21%3,011.3万 | 22.84%1.19亿 | 2.88%2,949万 | 11.64%3,070.9万 | 29.79%2,976.9万 | 63.67%2,889.7万 |
| -其中:存款利息支出 | 7.13%1.22亿 | 3.08%2,946.1万 | 8.23%3,258.3万 | 5.92%3,059.3万 | 11.69%2,891.7万 | 39.86%1.13亿 | 12.91%2,858.2万 | 30.00%3,010.5万 | 53.50%2,888.2万 | 87.14%2,589.1万 |
| -其中:长期贷款及资本证券利息支出 | -46.51%289.1万 | -40.20%54.3万 | -8.11%55.5万 | -32.69%59.7万 | -60.21%119.6万 | -65.45%540.5万 | -72.90%90.8万 | -86.11%60.4万 | -78.48%88.7万 | -21.33%300.6万 |
| 非利息收入总计 | -4.03%3,267.3万 | 35.76%722.1万 | -12.27%856.4万 | -26.23%797.4万 | 9.28%891.4万 | 39.51%3,404.6万 | -7.25%531.9万 | 56.69%976.2万 | 46.30%1,080.9万 | 61.36%815.7万 |
| -已赚总保险费总额 | 25.06%312.4万 | -1.36%65.2万 | 71.29%105万 | 29.43%79.6万 | 2.79%62.6万 | -13.32%249.8万 | -20.17%66.1万 | -15.68%61.3万 | 12.64%61.5万 | -22.02%60.9万 |
| -佣金收入 | -28.88%3,368.3万 | 8.22%1,007.3万 | -47.89%823万 | -36.83%775.2万 | -23.63%762.9万 | 80.96%4,736.4万 | 39.68%930.8万 | 146.45%1,579.5万 | 82.66%1,227.1万 | 56.48%999万 |
| -其他非利息收入 | -2.98%201.7万 | 40.18%62.1万 | -45.48%44万 | -17.61%44.9万 | 77.89%50.7万 | -23.23%207.9万 | -23.75%44.3万 | 5.22%80.7万 | 40.10%54.5万 | -70.71%28.5万 |
| -资产出售收益 | 65.63%-615.1万 | 19.01%-412.5万 | 84.49%-115.6万 | 60.98%-102.3万 | 105.57%15.2万 | -143.14%-1,789.5万 | -117.84%-509.3万 | -345.49%-745.3万 | -889.43%-262.2万 | 11.55%-272.7万 |
| 信贷损失准备金 | -58.72%-1,632.3万 | -50.19%-553.6万 | -186.70%-530.1万 | -54.70%-489万 | 62.47%-59.6万 | 29.90%-1,028.4万 | 1.89%-368.6万 | 8.19%-184.9万 | 19.77%-316.1万 | 67.97%-158.8万 |
| 非利息费用 | 7.81%1.72亿 | 12.76%4,639.4万 | 6.48%4,361.7万 | 2.71%4,058.4万 | 9.17%4,165万 | 5.64%1.6亿 | 8.98%4,114.3万 | 9.71%4,096.4万 | 5.28%3,951.2万 | -1.23%3,815.2万 |
| 设备占用费 | 2.32%1,338.5万 | -6.25%316.5万 | 0.85%345.2万 | 2.87%347.6万 | 13.40%329.3万 | -3.85%1,308.1万 | -1.32%337.6万 | 2.21%342.3万 | -1.66%337.9万 | -14.56%290.4万 |
| 专业费用和合同服务费用 | 43.63%1,430.1万 | 8.16%289.1万 | 31.53%338.7万 | 40.78%328.3万 | 99.45%473.9万 | 3.32%995.7万 | 10.18%267.3万 | 15.89%257.5万 | -15.48%233.2万 | 6.55%237.6万 |
| 销售和管理费用 | 3.43%1.05亿 | 12.40%2,891万 | 4.97%2,695.6万 | -2.84%2,455.2万 | -1.13%2,426.5万 | 7.70%1.01亿 | 11.83%2,572万 | 9.93%2,568万 | 8.49%2,527万 | 0.92%2,454.2万 |
| -管理费用 | 4.97%1.02亿 | 8.31%2,751.7万 | 7.31%2,645.9万 | 0.19%2,414万 | 3.82%2,421.4万 | 8.56%9,748.1万 | 14.19%2,540.6万 | 9.37%2,465.7万 | 8.22%2,409.5万 | 2.60%2,332.3万 |
| -销售费用 | -36.93%235.3万 | 343.63%139.3万 | -51.42%49.7万 | -64.94%41.2万 | -95.82%5.1万 | -10.76%373.1万 | -58.13%31.4万 | 25.37%102.3万 | 14.30%117.5万 | -23.19%121.9万 |
| 折旧摊销与损耗 | -15.06%271.9万 | -33.33%50.6万 | -12.95%72.6万 | -6.30%71.4万 | -8.63%77.3万 | -13.91%320.1万 | -17.68%75.9万 | -8.05%83.4万 | -18.94%76.2万 | -10.95%84.6万 |
| -折旧摊销 | -15.06%271.9万 | -33.33%50.6万 | -12.95%72.6万 | -6.30%71.4万 | -8.63%77.3万 | -13.91%320.1万 | -17.68%75.9万 | -8.05%83.4万 | -18.94%76.2万 | -10.95%84.6万 |
| 其他非利息费用 | 14.97%3,715.8万 | 26.78%1,092.2万 | 7.62%909.6万 | 10.17%855.9万 | 14.64%858万 | 6.62%3,232.1万 | 7.90%861.5万 | 12.69%845.2万 | 9.41%776.9万 | -3.17%748.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | -108.54%-173.3万 | 123.96%12.7万 | 172.54%59.7万 | 103.29%5.1万 | -221.04%-250.8万 | -116.85%-83.1万 | -114.44%-53万 | -249.64%-82.3万 | -378.96%-155.1万 | 1,254.25%207.2万 |
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -3.73%1.4亿 | 0.65%3,326.8万 | -4.04%3,669万 | -0.89%3,546万 | -9.83%3,473.7万 | 16.72%1.46亿 | -6.14%3,305.4万 | 22.72%3,823.3万 | 21.44%3,577.7万 | 33.29%3,852.6万 |
| 所得税 | -8.80%3,570.8万 | -22.61%662.8万 | -3.80%990万 | 4.95%947.1万 | -13.90%970.9万 | 6.54%3,915.5万 | -31.61%856.4万 | 16.32%1,029.1万 | 15.43%902.4万 | 49.07%1,127.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -1.87%1.04亿 | 8.78%2,664万 | -4.12%2,679万 | -2.86%2,598.9万 | -8.15%2,502.8万 | 20.98%1.06亿 | 7.91%2,449万 | 25.26%2,794.2万 | 23.62%2,675.3万 | 27.70%2,724.9万 |
| 持续经营利润 | -1.87%1.04亿 | 8.78%2,664万 | -4.12%2,679万 | -2.86%2,598.9万 | -8.15%2,502.8万 | 20.98%1.06亿 | 7.91%2,449万 | 25.26%2,794.2万 | 23.62%2,675.3万 | 27.70%2,724.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -1.87%1.04亿 | 8.78%2,664万 | -4.12%2,679万 | -2.86%2,598.9万 | -8.15%2,502.8万 | 20.98%1.06亿 | 7.91%2,449万 | 25.26%2,794.2万 | 23.62%2,675.3万 | 27.70%2,724.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1.87%1.04亿 | 8.78%2,664万 | -4.12%2,679万 | -2.86%2,598.9万 | -8.15%2,502.8万 | 20.98%1.06亿 | 7.91%2,449万 | 25.26%2,794.2万 | 23.62%2,675.3万 | 27.70%2,724.9万 |
| 基本每股收益 | -1.15%3.44 | 11.25%0.89 | -2.20%0.89 | -3.41%0.85 | -7.87%0.82 | 20.83%3.48 | 6.67%0.8 | 24.66%0.91 | 23.94%0.88 | 28.99%0.89 |
| 稀释每股收益 | -0.87%3.41 | 11.39%0.88 | -2.22%0.88 | -3.45%0.84 | -8.99%0.81 | 20.28%3.44 | 6.76%0.79 | 23.29%0.9 | 24.29%0.87 | 28.99%0.89 |
| 每股派息 | 21.74%0.56 | 16.67%0.14 | 16.67%0.14 | 16.67%0.14 | 40.00%0.14 | 15.00%0.46 | 20.00%0.12 | 20.00%0.12 | 20.00%0.12 | 0.00%0.1 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |