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 | 12.53%1.68亿 | 31.25%4,894.2万 | 23.09%4,752.6万 | -7.19%3,454.1万 | 2.33%3,728.9万 | -2.09%1.5亿 | -0.54%3,728.8万 | 2.16%3,861.1万 | -1.47%3,721.6万 | -9.10%3,644.1万 |
| 净利息收入 | 18.13%1.34亿 | 32.86%3,861.7万 | 27.63%3,695.9万 | 7.69%2,989.5万 | 3.39%2,900.7万 | -3.26%1.14亿 | 0.95%2,906.7万 | -0.78%2,895.8万 | -3.58%2,775.9万 | -9.22%2,805.5万 |
| -利息收入总计 | 11.02%2.1亿 | 20.82%5,737.1万 | 15.11%5,592.2万 | 3.95%4,868.8万 | 3.74%4,753.8万 | 8.35%1.89亿 | 3.64%4,748.3万 | 7.63%4,858万 | 9.23%4,683.8万 | 13.56%4,582.3万 |
| -其中:贷款利息收入 | 11.76%1.83亿 | 20.30%5,016.4万 | 15.18%4,842.6万 | 5.15%4,272.6万 | 5.91%4,180.4万 | 9.65%1.64亿 | 5.49%4,170万 | 9.45%4,204.2万 | 10.07%4,063.4万 | 14.21%3,947万 |
| -其中:存款利息收入 | 8.93%215.9万 | 117.17%64.5万 | 20.78%92.4万 | -28.31%27.6万 | -41.31%31.4万 | -0.75%198.2万 | --29.7万 | --76.5万 | --38.5万 | --53.5万 |
| -其中:证券利息收入 | 5.87%2,424万 | 19.61%656.2万 | 13.84%657.2万 | -2.29%568.6万 | -6.84%542万 | 0.58%2,289.6万 | 27.97%548.6万 | -14.13%577.3万 | -2.43%581.9万 | 0.47%581.8万 |
| -利息费用总计 | 0.21%7,504.1万 | 1.84%1,875.4万 | -3.36%1,896.3万 | -1.50%1,879.3万 | 4.29%1,853.1万 | 32.52%7,488.5万 | 8.19%1,841.6万 | 23.03%1,962.2万 | 35.40%1,907.9万 | 88.12%1,776.8万 |
| -其中:存款利息支出 | 2.96%6,352.5万 | -0.78%1,608.3万 | 1.51%1,641.9万 | 4.95%1,551.1万 | 6.74%1,551.2万 | 61.37%6,169.6万 | 25.06%1,621万 | 41.69%1,617.4万 | 72.06%1,478万 | 176.01%1,453.2万 |
| -其中:长期贷款及资本证券利息支出 | -12.68%1,151.6万 | 21.08%267.1万 | -26.22%254.4万 | -23.66%328.2万 | -6.71%301.9万 | -27.83%1,318.9万 | -45.67%220.6万 | -23.95%344.8万 | -21.85%429.9万 | -22.58%323.6万 |
| 非利息收入总计 | -5.31%3,382万 | 25.59%1,032.5万 | 9.47%1,056.7万 | -50.87%464.6万 | -1.24%828.2万 | 1.84%3,571.7万 | -5.46%822.1万 | 12.15%965.3万 | 5.31%945.7万 | -8.69%838.6万 |
| -已赚总保险费总额 | 11.81%257.6万 | 17.80%69.5万 | 16.67%66.5万 | 3.26%60.2万 | 9.45%61.4万 | -14.64%230.4万 | 10.69%59万 | 10.68%57万 | 15.90%58.3万 | -51.13%56.1万 |
| -佣金收入 | 4.15%3,398.8万 | 13.74%899.7万 | 0.45%863.7万 | -0.37%845.7万 | 3.40%789.7万 | 5.14%3,263.3万 | 2.63%791万 | 9.35%859.8万 | 6.67%848.8万 | 1.68%763.7万 |
| -其他非利息收入 | 24.15%120.8万 | -17.88%32.6万 | 19.09%26.2万 | 152.98%42.5万 | 3.72%19.5万 | 8.96%97.3万 | 30.16%39.7万 | 18.28%22万 | -61.56%16.8万 | -47.63%18.8万 |
| -资产出售收益 | -1,947.67%-395.2万 | 145.41%30.7万 | 278.49%100.3万 | -2,319.27%-483.8万 | ---42.4万 | -143.57%-19.3万 | -547.68%-67.6万 | 516.28%26.5万 | 162.65%21.8万 | --0 |
| 信贷损失准备金 | -2,917.78%-543.2万 | -247.80%-114.1万 | -1,380.61%-389.4万 | 9.74%-52.8万 | 225.96%13.1万 | 93.62%-18万 | 212.37%77.2万 | 63.37%-26.3万 | 26.42%-58.5万 | 83.31%-10.4万 |
| 非利息费用 | 9.44%1.06亿 | 16.76%2,853.4万 | 12.47%2,782.2万 | 5.15%2,533万 | 3.08%2,439.6万 | 4.97%9,693.4万 | 3.25%2,443.9万 | 8.67%2,473.7万 | 2.80%2,409万 | 3.48%2,366.8万 |
| 设备占用费 | 5.38%1,453万 | 4.02%378万 | 13.92%387.9万 | 6.90%354.6万 | -3.12%332.5万 | 3.00%1,378.8万 | 3,173.87%363.4万 | -23.81%340.5万 | -24.48%331.7万 | -22.25%343.2万 |
| 专业费用和合同服务费用 | 27.22%180.9万 | 18.66%40.7万 | -32.88%29.6万 | 115.97%51.4万 | 48.00%59.2万 | -10.34%142.2万 | -7.05%34.3万 | 1.15%44.1万 | -32.96%23.8万 | -6.10%40万 |
| 销售和管理费用 | 9.92%6,449.1万 | 20.98%1,730.8万 | 11.71%1,705.6万 | 3.99%1,542万 | 3.08%1,470.7万 | 4.85%5,867.1万 | -9.10%1,430.7万 | 14.48%1,526.8万 | 8.25%1,482.9万 | 8.25%1,426.7万 |
| -管理费用 | 10.23%6,245.5万 | 23.97%1,712.7万 | 10.56%1,640.1万 | 3.01%1,473.8万 | 3.57%1,418.9万 | 4.42%5,665.7万 | -9.43%1,381.5万 | 14.01%1,483.4万 | 8.21%1,430.8万 | 7.27%1,370万 |
| -销售费用 | 1.09%203.6万 | -63.21%18.1万 | 50.92%65.5万 | 30.90%68.2万 | -8.64%51.8万 | 18.75%201.4万 | 1.44%49.2万 | 33.13%43.4万 | 9.45%52.1万 | 38.63%56.7万 |
| 折旧摊销与损耗 | 13.44%581.7万 | 36.08%173.5万 | 20.53%154.4万 | -3.24%125.6万 | 0.63%128.2万 | -0.04%512.8万 | -71.23%127.5万 | 449.79%128.1万 | 457.08%129.8万 | 446.78%127.4万 |
| -折旧摊销 | 13.44%581.7万 | 36.08%173.5万 | 20.53%154.4万 | -3.24%125.6万 | 0.63%128.2万 | -0.04%512.8万 | -71.23%127.5万 | 449.79%128.1万 | 457.08%129.8万 | 446.78%127.4万 |
| 其他非利息费用 | 8.42%1,943.5万 | 8.69%530.4万 | 16.24%504.7万 | 4.22%459.4万 | 4.54%449万 | 10.06%1,792.5万 | 61.64%488万 | 1.26%434.2万 | -7.28%440.8万 | -7.01%429.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -6,407.56%-1,084.9万 | -6,294.37%-454万 | -477.2万 | -587.10%-120.8万 | -6,480.00%-32.9万 | 136.99%17.2万 | 86.95%-7.1万 | 0 | 188.37%24.8万 | 28.57%-5,000 |
| 减:重组与并购 | 52,860.00%1,059.2万 | --417万 | --497.8万 | --120.5万 | 1,095.00%23.9万 | -92.93%2万 | --0 | --0 | --0 | 0.00%2万 |
| 减:其他特殊费用 | 233.85%25.7万 | 421.13%37万 | ---20.6万 | 101.21%3,000 | 700.00%9万 | -205.49%-19.2万 | -74.73%7.1万 | ---- | -188.37%-24.8万 | -15.38%-1.5万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -12.69%4,593.5万 | 8.69%1,472.7万 | -18.90%1,103.8万 | -41.55%747.5万 | 0.24%1,269.5万 | -7.88%5,261.4万 | 7.63%1,355万 | -4.90%1,361.1万 | -6.16%1,278.9万 | -23.66%1,266.4万 |
| 所得税 | -0.60%901.6万 | 16.27%296.6万 | 53.95%218.3万 | -45.38%138.3万 | -3.31%248.4万 | -26.05%907万 | -3.52%255.1万 | -55.80%141.8万 | -10.75%253.2万 | -28.16%256.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -15.21%3,691.9万 | 6.93%1,176.1万 | -27.38%885.5万 | -40.61%609.2万 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 |
| 持续经营利润 | -15.21%3,691.9万 | 6.93%1,176.1万 | -27.38%885.5万 | -40.61%609.2万 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -15.21%3,691.9万 | 6.93%1,176.1万 | -27.38%885.5万 | -40.61%609.2万 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -15.21%3,691.9万 | 6.93%1,176.1万 | -27.38%885.5万 | -40.61%609.2万 | 1.15%1,021.1万 | -2.92%4,354.4万 | 10.60%1,099.9万 | 9.81%1,219.3万 | -4.95%1,025.7万 | -22.42%1,009.5万 |
| 基本每股收益 | -18.88%2.32 | -2.78%0.7 | -31.25%0.55 | -40.30%0.4 | 1.52%0.67 | -3.38%2.86 | 9.09%0.72 | 9.59%0.8 | -5.63%0.67 | -23.26%0.66 |
| 稀释每股收益 | -18.66%2.31 | -2.78%0.7 | -32.50%0.54 | -40.30%0.4 | 0.00%0.66 | -3.73%2.84 | 10.77%0.72 | 9.59%0.8 | -5.63%0.67 | -23.26%0.66 |
| 每股派息 | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 | 7.69%0.28 |
| 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 | -- | -- | -- | -- |