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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 15.03%11.26亿 | 20.79%43.44亿 | 16.55%12.42亿 | 15.63%10.84亿 | 9.97%10.62亿 | 51.98%9.79亿 | 41.18%35.97亿 | 63.14%10.66亿 | 45.95%9.38亿 | 42.61%9.65亿 |
| 净利息收入 | 18.42%8.1亿 | 25.88%30.19亿 | 20.27%8.44亿 | 21.10%7.76亿 | 16.28%7.38亿 | 56.16%6.84亿 | 46.64%23.99亿 | 56.58%7.01亿 | 52.64%6.41亿 | 56.47%6.35亿 |
| -利息收入总计 | 18.48%14.66亿 | 29.74%53.71亿 | 22.06%14.48亿 | 24.31%13.87亿 | 21.14%12.99亿 | 61.59%12.37亿 | 50.64%41.4亿 | 59.27%11.86亿 | 57.80%11.15亿 | 60.92%10.72亿 |
| -利息费用总计 | 18.57%6.57亿 | 35.05%23.52亿 | 24.63%6.04亿 | 28.65%6.1亿 | 28.19%5.61亿 | 68.84%5.54亿 | 56.52%17.41亿 | 63.34%4.85亿 | 65.36%4.74亿 | 67.85%4.38亿 |
| 非利息收入总计 | 7.19%3.16亿 | 10.59%13.25亿 | 9.39%3.99亿 | 3.79%3.08亿 | -2.16%3.24亿 | 43.09%2.95亿 | 31.38%11.98亿 | 77.47%3.65亿 | 33.33%2.97亿 | 21.88%3.31亿 |
| -佣金收入 | 27.51%1.76亿 | 17.06%6.57亿 | 33.80%2.26亿 | 4.81%1.41亿 | 1.30%1.53亿 | 28.08%1.38亿 | 29.27%5.62亿 | 48.25%1.69亿 | 12.74%1.34亿 | 68.97%1.51亿 |
| 信贷损失准备金 | ||||||||||
| 非利息费用 | ||||||||||
| 销售和管理费用 | 5.01%7,361.9万 | 17.17%2.74亿 | 20.13%5,151.8万 | 4.36%7,569.2万 | 9.49%7,691.6万 | 44.91%7,010.9万 | 34.25%2.34亿 | -1.15%4,288.5万 | 57.39%7,252.8万 | 54.37%7,024.7万 |
| -管理费用 | 5.01%7,361.9万 | 21.58%2.07亿 | 25.58%-1,528.2万 | 4.36%7,569.2万 | 9.49%7,691.6万 | 44.91%7,010.9万 | 31.57%1.71亿 | -1,531.14%-2,053.6万 | 57.39%7,252.8万 | 54.37%7,024.7万 |
| -销售费用 | ---- | 5.33%6,680万 | ---- | ---- | ---- | ---- | 42.06%6,342.1万 | ---- | ---- | ---- |
| -折旧摊销 | 11.50%5,705万 | 28.02%2.22亿 | 26.63%5,989.3万 | 19.49%5,649.9万 | 14.94%5,409.3万 | 62.48%5,116.7万 | 38.82%1.73亿 | 34.64%4,729.9万 | 51.33%4,728.5万 | 55.53%4,706.2万 |
| 来自联营公司及其他参与权益的收入(亏损) | 42.44%38.6万 | -2.30%131.6万 | -69.92%11.1万 | -6.57%46.9万 | 23.02%46.5万 | 176.53%27.1万 | -7.49%134.7万 | 45.28%36.9万 | 66.23%50.2万 | -44.57%37.8万 |
| 特殊收入(费用) | 48.53%-474.8万 | -101.56%-1,025.9万 | 252.29%945.9万 | -208.72%-730.5万 | 44.96%-341.3万 | -101.39%-922.5万 | 18,187.15%6.58亿 | -148.33%-621.1万 | 202.61%671.9万 | -126.58%-620.1万 |
| 减:重组与并购 | --0 | --0 | --0 | --0 | --0 | --0 | --1,371.5万 | ---270.8万 | --0 | ---67.9万 |
| 减:其他特殊费用 | ---- | -4.99%66.6万 | ---- | ---- | ---- | ---- | 103.47%70.1万 | ---- | ---- | ---- |
| 减:勾销 | -48.53%474.8万 | -20.09%1,108.1万 | -205.10%-863.7万 | 208.72%730.5万 | -54.12%295.1万 | 68.25%922.5万 | -16.51%1,386.6万 | 11.78%821.8万 | -201.71%-671.9万 | 320.50%643.2万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 14.43%6.97亿 | -9.39%25.8亿 | 16.08%7.14亿 | 6.68%6.47亿 | 16.34%6.1亿 | -44.72%6.09亿 | 71.95%28.48亿 | 51.56%6.15亿 | 43.83%6.07亿 | 9.83%5.24亿 |
| 所得税 | 16.64%1.12亿 | 15.01%4.17亿 | 15.45%1.25亿 | 2.66%9,984.3万 | 3.30%9,676万 | 50.20%9,605.3万 | 40.09%3.63亿 | 42.20%1.08亿 | 51.19%9,725.9万 | 35.99%9,366.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 14.02%5.85亿 | -12.96%21.63亿 | 16.22%5.9亿 | 7.45%5.47亿 | 19.17%5.13亿 | -50.56%5.13亿 | 77.85%24.85亿 | 53.71%5.07亿 | 42.50%5.09亿 | 5.42%4.31亿 |
| 持续经营利润 | 14.02%5.85亿 | -12.96%21.63亿 | 16.22%5.9亿 | 7.45%5.47亿 | 19.17%5.13亿 | -50.56%5.13亿 | 77.85%24.85亿 | 53.71%5.07亿 | 42.50%5.09亿 | 5.42%4.31亿 |
| 归属于少数股东的净利润 | -99.22%1.5万 | -76.95%190.2万 | -99.38%1.2万 | 0 | -101.43%-3.9万 | 19.22%192.9万 | 36.40%825.2万 | 29.86%193.1万 | 26.91%198.1万 | 58.22%272.3万 |
| 归属于母公司的净利润 | 14.45%5.85亿 | -12.74%21.61亿 | 16.66%5.9亿 | 7.87%5.47亿 | 19.94%5.13亿 | -50.67%5.11亿 | 78.03%24.77亿 | 53.82%5.05亿 | 42.57%5.07亿 | 5.20%4.28亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 14.45%5.85亿 | -12.74%21.61亿 | 16.66%5.9亿 | 7.87%5.47亿 | 19.94%5.13亿 | -50.67%5.11亿 | 78.03%24.77亿 | 53.82%5.05亿 | 42.57%5.07亿 | 5.20%4.28亿 |
| 基本每股收益 | 16.17%13.72 | -11.66%50.271 | 17.79%13.84 | 8.88%12.75 | 20.86%11.8904 | -49.81%11.81 | 81.83%56.9057 | 55.93%11.75 | 44.21%11.71 | 11.04%9.838 |
| 稀释每股收益 | 16.03%13.61 | -11.18%49.5161 | 18.33%13.62 | 9.49%12.58 | 22.19%11.7059 | -49.50%11.73 | 83.24%55.7509 | 59.75%11.51 | 45.08%11.49 | 8.13%9.5803 |
| 每股派息 | 2.75 | 60.70%13.37 | 2.65 | 50.89%5.1 | 13.77%5.62 | 0 | -6.09%8.32 | 0 | 10.46%3.38 | -14.83%4.94 |
| 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 |