Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
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 | 34.47%4.03亿 | 38.11%1.23亿 | 34.34%1.03亿 | 39.75%8,961.7万 | 25.11%8,713.9万 | 16.80%2.99亿 | 34.82%8,870万 | 22.27%7,692.4万 | -1.31%6,412.6万 | 11.17%6,965万 |
| 净利息收入 | 34.42%11.02亿 | 99.61%4.13亿 | 24.80%2.66亿 | 8.94%2.23亿 | 2.46%2亿 | 6.48%8.2亿 | 7.78%2.07亿 | 8.40%2.13亿 | 4.38%2.04亿 | 5.31%1.95亿 |
| -利息收入总计 | 43.26%14.04亿 | 113.93%5.38亿 | 33.59%3.41亿 | 14.03%2.76亿 | 7.50%2.48亿 | 11.45%9.8亿 | 12.02%2.52亿 | 13.67%2.55亿 | 10.14%2.42亿 | 9.86%2.3亿 |
| -其中:贷款利息收入 | 43.26%14.04亿 | 113.93%5.38亿 | 33.59%3.41亿 | 14.03%2.76亿 | 7.50%2.48亿 | 11.45%9.8亿 | 12.02%2.52亿 | 13.67%2.55亿 | 10.14%2.42亿 | 9.86%2.3亿 |
| -利息费用总计 | 88.49%3.02亿 | 180.33%1.25亿 | 77.60%7,546.4万 | 41.47%5,368.4万 | 35.56%4,753万 | 46.49%1.6亿 | 36.94%4,467万 | 50.29%4,249.2万 | 56.71%3,794.8万 | 44.69%3,506.3万 |
| 非利息收入总计 | -34.39%-6.99亿 | -145.71%-2.91亿 | -19.41%-1.62亿 | 5.15%-1.33亿 | 10.09%-1.13亿 | -1.32%-5.2亿 | 6.30%-1.18亿 | -1.86%-1.36亿 | -7.21%-1.4亿 | -2.32%-1.26亿 |
| -佣金收入 | 93.07%3.72亿 | 109.18%1.27亿 | 70.50%1.07亿 | 89.68%7,741.2万 | 113.18%6,036万 | 24.91%1.92亿 | 18.64%6,080.4万 | 62.00%6,249.5万 | -2.58%4,081.1万 | 26.80%2,831.4万 |
| -其他非利息收入 | 55.69%3,239.3万 | 154.02%1,314.3万 | 50.54%793.5万 | 22.28%631.6万 | -3.79%499.9万 | -5.78%2,080.6万 | -20.81%517.4万 | -8.87%527.1万 | 1.47%516.5万 | 11.14%519.6万 |
| -资产出售收益 | -50.39%-11.03亿 | -133.89%-4.31亿 | -35.89%-2.77亿 | -16.39%-2.17亿 | -12.05%-1.78亿 | -6.37%-7.33亿 | -0.13%-1.84亿 | -14.55%-2.04亿 | -4.74%-1.86亿 | -6.24%-1.59亿 |
| 信贷损失准备金 | 61.91%-623.5万 | 68.26%-223.6万 | 66.57%-154.9万 | 20.85%-138.2万 | 63.72%-106.8万 | -660.59%-1,636.8万 | -1,072.21%-704.5万 | -761.15%-463.3万 | -465.05%-174.6万 | -318.18%-294.4万 |
| 非利息费用 | 63.82%2.37亿 | 77.19%7,404.6万 | 98.00%6,930.9万 | 42.37%4,808.9万 | 33.40%4,520.3万 | 14.99%1.44亿 | 21.17%4,178.8万 | 14.32%3,500.5万 | 3.43%3,377.7万 | 21.61%3,388.5万 |
| 销售和管理费用 | 71.95%1.83亿 | 84.54%5,517.3万 | 97.06%5,349.7万 | 50.05%3,833万 | 50.96%3,583.7万 | 10.38%1.06亿 | 13.92%2,989.7万 | 13.31%2,714.7万 | 1.71%2,554.5万 | 12.99%2,374万 |
| -管理费用 | 38.75%6,957.2万 | 79.09%2,249.2万 | 47.95%1,819.6万 | 11.76%1,338.1万 | 16.46%1,550.3万 | 14.21%5,014.3万 | 11.01%1,255.9万 | 8.27%1,229.9万 | 12.64%1,197.3万 | 25.54%1,331.2万 |
| -销售费用 | 101.59%1.13亿 | 88.49%3,268.1万 | 137.75%3,530.1万 | 83.83%2,494.9万 | 94.99%2,033.4万 | 7.18%5,618.6万 | 16.13%1,733.8万 | 17.85%1,484.8万 | -6.31%1,357.2万 | 0.21%1,042.8万 |
| 折旧摊销与损耗 | 113.92%580.8万 | 250.40%263.5万 | 127.29%149.1万 | 35.53%88.5万 | 21.87%79.7万 | 6.05%271.5万 | 15.34%75.2万 | 1.39%65.6万 | 1.56%65.3万 | 5.83%65.4万 |
| -折旧摊销 | 113.92%580.8万 | 250.40%263.5万 | 127.29%149.1万 | 35.53%88.5万 | 21.87%79.7万 | 6.05%271.5万 | 15.34%75.2万 | 1.39%65.6万 | 1.56%65.3万 | 5.83%65.4万 |
| 其他非利息费用 | 35.56%4,800.2万 | 45.78%1,623.8万 | 98.85%1,432.1万 | 17.09%887.4万 | -9.71%856.9万 | 32.43%3,541.1万 | 46.74%1,113.9万 | 19.77%720.2万 | 9.84%757.9万 | 52.20%949.1万 |
| 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 | 15.25%1.6亿 | 15.94%4,622万 | -12.89%3,247.9万 | 40.36%4,014.6万 | 24.52%4,086.8万 | 7.79%1.39亿 | 29.84%3,986.7万 | 17.41%3,728.6万 | -10.65%2,860.3万 | -3.70%3,282.1万 |
| 所得税 | 37.35%3,910.4万 | 30.52%1,161.1万 | -2.54%789.1万 | 120.20%985.6万 | 39.19%974.6万 | 7.02%2,847.1万 | 100.72%889.6万 | 19.34%809.7万 | -37.82%447.6万 | -14.48%700.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 9.54%1.21亿 | 11.75%3,460.9万 | -15.76%2,458.8万 | 25.54%3,029万 | 20.54%3,112.2万 | 8.00%1.1亿 | 17.88%3,097.1万 | 16.88%2,918.9万 | -2.77%2,412.7万 | -0.29%2,581.9万 |
| 持续经营利润 | 9.54%1.21亿 | 11.75%3,460.9万 | -15.76%2,458.8万 | 25.54%3,029万 | 20.54%3,112.2万 | 8.00%1.1亿 | 17.88%3,097.1万 | 16.88%2,918.9万 | -2.77%2,412.7万 | -0.29%2,581.9万 |
| 归属于少数股东的净利润 | -34.03%-159.5万 | -58.13%-52.5万 | -9.89%-38.9万 | -84.97%-28.3万 | -13.39%-39.8万 | -33.56%-119万 | -970.97%-33.2万 | -32.58%-35.4万 | 44.36%-15.3万 | -10.38%-35.1万 |
| 归属于母公司的净利润 | 9.80%1.22亿 | 12.24%3,513.4万 | -15.46%2,497.7万 | 25.92%3,057.3万 | 20.44%3,152万 | 8.22%1.11亿 | 19.00%3,130.3万 | 17.05%2,954.3万 | -3.22%2,428万 | -0.16%2,617万 |
| 优先股派息 | -56.50%1,040.8万 | -54.01%230.5万 | -63.47%230.7万 | -64.77%222.2万 | -43.20%357.4万 | -5.04%2,392.8万 | -20.96%501.2万 | -0.39%631.6万 | 0.30%630.8万 | 1.04%629.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 27.96%1.12亿 | 24.87%3,282.9万 | -2.40%2,267万 | 57.75%2,835.1万 | 40.59%2,794.6万 | 12.52%8,736.8万 | 31.70%2,629.1万 | 22.90%2,322.7万 | -4.40%1,797.2万 | -0.54%1,987.8万 |
| 基本每股收益 | 25.00%7.4 | 23.16%2.18 | -5.06%1.5 | 53.28%1.87 | 37.04%1.85 | 10.65%5.92 | 30.15%1.77 | 21.54%1.58 | -6.15%1.22 | -2.17%1.35 |
| 稀释每股收益 | 24.95%5.96 | 23.24%1.75 | -4.72%1.21 | 52.53%1.51 | 36.70%1.49 | 12.50%4.77 | 29.09%1.42 | 23.30%1.27 | -2.94%0.99 | 0.93%1.09 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |