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
2倍做空彭博原油ETF-Proshares
SCO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | -7.01%72.04亿 | 9.79%82.82亿 | 9.79%82.82亿 | 36.85%81.76亿 | 17.66%72.17亿 | 39.95%77.48亿 | 55.04%75.43亿 | 55.04%75.43亿 | 23.47%59.74亿 | 50.08%61.33亿 |
| -现金和现金等价物 | -7.01%72.04亿 | 13.14%77.22亿 | 13.14%77.22亿 | 36.85%81.76亿 | 18.58%70.42亿 | 39.95%77.48亿 | 40.49%68.25亿 | 40.49%68.25亿 | 23.47%59.74亿 | 45.64%59.39亿 |
| -货币投资 | ---- | -22.70%5.42亿 | -22.70%5.42亿 | ---- | -9.04%1.57亿 | ---- | --7.01亿 | --7.01亿 | ---- | --1.73亿 |
| -限制性现金及投资 | ---- | 5.12%1,800.9万 | 5.12%1,800.9万 | ---- | -20.82%1,769.9万 | ---- | 135.88%1,713.2万 | 135.88%1,713.2万 | ---- | 143.38%2,235.4万 |
| 应收款项 | ---- | 76.65%3.19亿 | 76.65%3.19亿 | ---- | 54.21%2.57亿 | ---- | 29.78%1.81亿 | 29.78%1.81亿 | ---- | 82.61%1.67亿 |
| 预付费用 | 52.64%1.62亿 | 125.71%2.01亿 | 125.71%2.01亿 | 5.91%1.26亿 | -7.80%1.04亿 | 16.35%1.06亿 | 137.13%8,895万 | 137.13%8,895万 | 178.82%1.19亿 | 121.29%1.13亿 |
| 贷款净额 | 22.68%418.93亿 | 19.57%396.38亿 | 19.57%396.38亿 | 22.12%379.39亿 | 21.50%360.92亿 | 23.26%341.48亿 | 63.93%331.5亿 | 63.93%331.5亿 | 63.00%310.66亿 | 62.76%297.07亿 |
| -贷款损失准备金 | ---- | 22.23%5.26亿 | 22.23%5.26亿 | ---- | 18.78%4.72亿 | ---- | 31.23%4.3亿 | 31.23%4.3亿 | ---- | 24.78%3.97亿 |
| -可供出售证券 | -3.14%90.79亿 | 13.11%98.85亿 | 13.11%98.85亿 | 6.40%85.7亿 | 0.42%77.46亿 | 29.85%93.73亿 | 70.97%87.4亿 | 70.97%87.4亿 | 48.62%80.54亿 | 62.84%77.14亿 |
| 长期股权投资 | ---- | 2.12%1,148.3万 | 2.12%1,148.3万 | ---- | 3.98%1,090.3万 | ---- | 5.10%1,124.5万 | 5.10%1,124.5万 | ---- | 3.69%1,048.6万 |
| 衍生资产 | ---- | -22.03%2,822.6万 | -22.03%2,822.6万 | ---- | 50.39%3,381.7万 | ---- | 56.90%3,619.9万 | 56.90%3,619.9万 | ---- | -1.97%2,248.6万 |
| 固定资产净额 | 15.06%9.39亿 | 17.51%9.49亿 | 17.51%9.49亿 | 17.63%9.1亿 | 12.89%8.7亿 | 7.46%8.16亿 | 40.36%8.08亿 | 40.36%8.08亿 | 34.62%7.74亿 | 41.42%7.71亿 |
| -固定资产 | 15.06%9.39亿 | 17.09%16.1亿 | 17.09%16.1亿 | 17.63%9.1亿 | 12.89%8.7亿 | 7.46%8.16亿 | 30.70%13.75亿 | 30.70%13.75亿 | 34.62%7.74亿 | 41.42%7.71亿 |
| -累计折旧 | ---- | -16.48%-6.61亿 | -16.48%-6.61亿 | ---- | ---- | ---- | -19.03%-5.67亿 | -19.03%-5.67亿 | ---- | ---- |
| 待售资产 | -13.35%1,403.8万 | -21.81%1,564.4万 | -21.81%1,564.4万 | -65.79%1,785.2万 | -30.60%1,491.3万 | -21.95%1,620.1万 | -26.95%2,000.8万 | -26.95%2,000.8万 | 77.88%5,217.7万 | -30.65%2,148.7万 |
| 商誉和其他无形资产 | 15.12%4.3亿 | 14.90%4.18亿 | 14.90%4.18亿 | 11.85%3.83亿 | 14.98%3.8亿 | 20.35%3.74亿 | 73.83%3.64亿 | 73.83%3.64亿 | 67.33%3.42亿 | 64.31%3.31亿 |
| -商誉 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 0.00%4,125.3万 | 5.46%4,125.3万 | 5.46%4,125.3万 |
| -其他无形资产 | 16.99%3.89亿 | 16.80%3.76亿 | 16.80%3.76亿 | 13.47%3.42亿 | 17.11%3.39亿 | 23.46%3.33亿 | 91.97%3.22亿 | 91.97%3.22亿 | 81.95%3.01亿 | 78.52%2.89亿 |
| 其他资产 | 27.87%9.11亿 | -9.91%4.13亿 | -9.91%4.13亿 | 22.15%7.36亿 | 4.17%4.01亿 | 21.59%7.12亿 | 37.22%4.58亿 | 37.22%4.58亿 | 10.06%6.02亿 | 86.25%3.85亿 |
| 总资产 | 13.35%609.82亿 | 16.59%608.7亿 | 16.59%608.7亿 | 22.73%581.31亿 | 18.41%550.92亿 | 26.75%537.99亿 | 64.40%522.08亿 | 64.40%522.08亿 | 53.54%473.65亿 | 62.02%465.28亿 |
| 负债 | ||||||||||
| 客户存款 | 16.87%396.99亿 | 15.52%398.98亿 | 15.52%398.98亿 | 18.15%376.58亿 | 12.88%359.76亿 | 19.90%339.69亿 | 63.81%345.38亿 | 63.81%345.38亿 | 46.58%318.72亿 | 55.58%318.69亿 |
| 应付款项 | 53.13%1.96亿 | 62.19%4.36亿 | 62.19%4.36亿 | 34.12%9,187.5万 | -3.87%5.35亿 | -10.59%1.28亿 | -14.09%2.69亿 | -14.09%2.69亿 | -56.90%6,850.4万 | 10.74%5.57亿 |
| -应付账款 | ---- | 30.19%7,564.4万 | 30.19%7,564.4万 | ---- | -13.26%5,752.1万 | ---- | 24.23%5,810.3万 | 24.23%5,810.3万 | ---- | 84.14%6,631.4万 |
| -应付税费 | 53.13%1.96亿 | 5.52%1.28亿 | 5.52%1.28亿 | 34.12%9,187.5万 | -28.51%1.51亿 | -10.59%1.28亿 | -40.52%1.21亿 | -40.52%1.21亿 | -56.90%6,850.4万 | 29.24%2.11亿 |
| -应付股利 | ---- | 2,205.85%1.19亿 | 2,205.85%1.19亿 | ---- | 12.46%2.47亿 | ---- | 45.29%516.5万 | 45.29%516.5万 | ---- | -15.30%2.2亿 |
| -其他应付款 | ---- | 34.26%1.13亿 | 34.26%1.13亿 | ---- | 34.03%7,921.2万 | ---- | 42.94%8,444.6万 | 42.94%8,444.6万 | ---- | 35.84%5,910.1万 |
| 长期借款和租赁负债 | -1.56%113.6亿 | 25.61%86.09亿 | 25.61%86.09亿 | 40.67%114.97亿 | 22.43%66.56亿 | 60.19%115.4亿 | 124.28%68.54亿 | 124.28%68.54亿 | 118.87%81.73亿 | 109.81%54.37亿 |
| 衍生品负债 | ---- | 9.92%1.11亿 | 9.92%1.11亿 | ---- | 17.09%1.16亿 | ---- | 293.47%1.01亿 | 293.47%1.01亿 | ---- | 504.66%9,906.1万 |
| 其他负债 | 39.44%5.79亿 | -45.13%1.91亿 | -45.13%1.91亿 | 52.11%7.16亿 | 113.78%11.79亿 | -25.80%4.16亿 | 1,688.36%3.49亿 | 1,688.36%3.49亿 | 26.60%4.71亿 | 1,109.79%5.51亿 |
| 总负债 | 12.36%521.12亿 | 16.05%524.48亿 | 16.05%524.48亿 | 23.02%502.34亿 | 17.61%474.73亿 | 27.37%463.78亿 | 69.02%451.93亿 | 69.02%451.93亿 | 56.36%408.34亿 | 66.91%403.65亿 |
| 所有者权益 | ||||||||||
| 股本 | -2.13%142.3万 | -2.25%143.1万 | -2.25%143.1万 | -2.37%143.9万 | -2.43%144.5万 | -3.32%145.4万 | -2.79%146.4万 | -2.79%146.4万 | -2.45%147.4万 | -1.99%148.1万 |
| -普通股股本 | -2.13%142.3万 | -2.25%143.1万 | -2.25%143.1万 | -2.37%143.9万 | -2.43%144.5万 | -3.32%145.4万 | -2.79%146.4万 | -2.79%146.4万 | -2.45%147.4万 | -1.99%148.1万 |
| 资本公积 | 22.71%5.62亿 | 25.60%5.7亿 | 25.60%5.7亿 | 2.64%4.67亿 | 8.71%4.78亿 | 5.63%4.58亿 | -2.41%4.54亿 | -2.41%4.54亿 | -1.02%4.55亿 | -8.42%4.4亿 |
| 留存收益 | 18.61%81.46亿 | 21.09%77.77亿 | 21.09%77.77亿 | 23.83%73.64亿 | 25.99%70.91亿 | 24.31%68.68亿 | 42.38%64.22亿 | 42.38%64.22亿 | 40.74%59.47亿 | 40.67%56.28亿 |
| 减:库存股 | -63.27%1.8万 | -39.22%3.1万 | -39.22%3.1万 | -38.78%3万 | -42.86%2.8万 | -32.88%4.9万 | -28.17%5.1万 | -28.17%5.1万 | -28.99%4.9万 | -15.52%4.9万 |
| 股东权益总额 | 19.51%88.68亿 | 20.49%84.2亿 | 20.49%84.2亿 | 21.34%78.96亿 | 24.06%76.18亿 | 23.42%74.2亿 | 39.80%69.88亿 | 39.80%69.88亿 | 37.98%65.07亿 | 36.01%61.4亿 |
| 非控制性权益 | 37.27%207万 | -92.32%205.9万 | -92.32%205.9万 | -93.95%146.5万 | -93.64%146.6万 | -92.70%150.8万 | 27.00%2,681.6万 | 27.00%2,681.6万 | 27.80%2,422.9万 | 25.40%2,304.4万 |
| 总权益 | 19.51%88.7亿 | 20.06%84.22亿 | 20.06%84.22亿 | 20.91%78.98亿 | 23.62%76.19亿 | 23.03%74.21亿 | 39.75%70.15亿 | 39.75%70.15亿 | 37.94%65.32亿 | 35.96%61.63亿 |
| 货币单位 | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL | GEL |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |