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 | 13.38%7.27亿 | 15.25%1.93亿 | 9.35%1.5亿 | 5.02%1.71亿 | 22.67%2.12亿 | -16.86%6.41亿 | -12.51%1.68亿 | -24.87%1.37亿 | -8.52%1.63亿 | -20.78%1.73亿 |
| 营业收入 | 13.38%7.27亿 | 15.25%1.93亿 | 9.35%1.5亿 | 5.02%1.71亿 | 22.67%2.12亿 | -16.86%6.41亿 | -12.51%1.68亿 | -24.87%1.37亿 | -8.52%1.63亿 | -20.78%1.73亿 |
| 主营业务成本 | -5.87%4.08亿 | -9.81%1.65亿 | -14.61%7,428.4万 | -8.46%7,558万 | 15.26%9,254.7万 | -1.94%4.33亿 | -7.42%1.83亿 | 12.05%8,699.2万 | 16.76%8,256.9万 | -15.83%8,029.5万 |
| 毛利 | 53.50%3.19亿 | 282.87%2,816.2万 | 50.78%7,586.3万 | 18.86%9,562.6万 | 29.10%1.19亿 | -36.87%2.08亿 | -153.33%-1,540万 | -52.14%5,031.5万 | -25.15%8,045.3万 | -24.62%9,247.7万 |
| 营业费用 | 2.71%2.02亿 | 36.21%-1,328.1万 | 6.70%7,142.3万 | -4.78%7,106万 | -5.14%6,954.3万 | -5.98%1.96亿 | 15.70%-2,082.1万 | -16.47%6,694.1万 | -4.48%7,462.5万 | 0.61%7,331.3万 |
| 销售和管理费用 | -5.69%4,403.7万 | -14.55%1,356.4万 | -8.82%937.8万 | -0.69%1,020.4万 | 6.14%1,089.1万 | -16.22%4,669.4万 | -16.51%1,587.3万 | -12.85%1,028.5万 | -21.40%1,027.5万 | -13.40%1,026.1万 |
| -管理费用 | -5.69%4,403.7万 | -14.55%1,356.4万 | -8.82%937.8万 | -0.69%1,020.4万 | 6.14%1,089.1万 | -16.22%4,669.4万 | -16.51%1,587.3万 | -12.85%1,028.5万 | -21.40%1,027.5万 | -13.40%1,026.1万 |
| 其他营业费用 | 5.34%1.57亿 | 26.84%-2,684.5万 | 9.51%6,204.5万 | -5.43%6,085.6万 | -6.98%5,865.2万 | -2.25%1.49亿 | 16.06%-3,669.4万 | -17.10%5,665.6万 | -1.08%6,435万 | 3.33%6,305.2万 |
| 营业利润 | 907.44%1.18亿 | 664.49%4,144.3万 | 126.71%444万 | 321.52%2,456.6万 | 160.10%4,984.6万 | -90.32%1,166.7万 | -70.89%542.1万 | -166.55%-1,662.6万 | -80.15%582.8万 | -61.53%1,916.4万 |
| 净非营业利息收入(费用) | -3.34%-4,425.6万 | 21.20%-995.6万 | 11.63%-1,103.6万 | -22.92%-1,310.1万 | -40.97%-1,292万 | -94.56%-4,282.6万 | -76.75%-1,263.4万 | -98.18%-1,248.9万 | -77.13%-1,065.8万 | -92.50%-916.5万 |
| 利息费用 | 3.11%4,269.8万 | -22.61%953.1万 | -12.81%1,061.1万 | ---- | 40.97%1,292万 | 103.86%4,140.9万 | 83.15%1,231.5万 | 107.08%1,217万 | ---- | 92.50%916.5万 |
| 其他财务费用 | 9.95%155.8万 | 33.23%42.5万 | 33.23%42.5万 | 22.92%1,310.1万 | ---- | -16.65%141.7万 | -24.76%31.9万 | -24.94%31.9万 | 77.13%1,065.8万 | ---- |
| 其他净收入(费用) | -90.47%1,003.3万 | -92.27%403.6万 | -168.25%-1,106.9万 | -144.27%-2,904.9万 | 260.41%4,611.5万 | 227.51%1.05亿 | 374.19%5,224.1万 | 717.08%1,621.9万 | 96.45%6,561.7万 | 70.94%-2,874.8万 |
| 出售证券收益 | -89.35%1,149.2万 | -91.00%490.3万 | -169.19%-1,108.5万 | -144.33%-2,906.9万 | 266.04%4,674.3万 | 243.03%1.08亿 | 496.85%5,449.5万 | 539.82%1,602.1万 | 87.36%6,557.7万 | 71.63%-2,815.2万 |
| 其他非经营收入(费用) | 44.14%-145.9万 | 61.54%-86.7万 | -91.92%1.6万 | -50.00%2万 | -5.37%-62.8万 | 63.39%-261.2万 | 57.64%-225.4万 | 138.15%19.8万 | 102.50%4万 | -295.41%-59.6万 |
| 税前利润 | 12.33%8,331.5万 | -21.11%3,552.3万 | -36.98%-1,766.5万 | -128.93%-1,758.4万 | 542.91%8,304.1万 | 365.02%7,417万 | 694.04%4,502.8万 | -162.41%-1,289.6万 | 7.12%6,078.7万 | 65.20%-1,874.9万 |
| 所得税 | 2.05%1,844.1万 | -14.84%835.6万 | -45.38%-354万 | -125.61%-368.9万 | 566.18%1,731.4万 | 192.87%1,807万 | 579.34%981.2万 | -143.83%-243.5万 | 2.97%1,440.7万 | 67.22%-371.4万 |
| 除税后利润 | 15.64%6,487.4万 | -22.86%2,716.7万 | -35.03%-1,412.5万 | -129.96%-1,389.5万 | 537.16%6,572.7万 | 473.62%5,610万 | 736.47%3,521.6万 | -169.24%-1,046.1万 | 8.48%4,638万 | 64.66%-1,503.5万 |
| 持续经营利润 | 15.64%6,487.4万 | -22.86%2,716.7万 | -35.03%-1,412.5万 | -129.96%-1,389.5万 | 537.16%6,572.7万 | 473.62%5,610万 | 736.47%3,521.6万 | -169.24%-1,046.1万 | 8.48%4,638万 | 64.66%-1,503.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 15.64%6,487.4万 | -22.86%2,716.7万 | -35.03%-1,412.5万 | -129.96%-1,389.5万 | 537.16%6,572.7万 | 473.62%5,610万 | 736.47%3,521.6万 | -169.24%-1,046.1万 | 8.48%4,638万 | 64.66%-1,503.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 15.64%6,487.4万 | -22.86%2,716.7万 | -35.03%-1,412.5万 | -129.96%-1,389.5万 | 537.16%6,572.7万 | 473.62%5,610万 | 736.47%3,521.6万 | -169.24%-1,046.1万 | 8.48%4,638万 | 64.66%-1,503.5万 |
| 基本每股收益 | 14.29%0.24 | -23.08%0.1 | -25.00%-0.05 | -129.41%-0.05 | 500.00%0.24 | 425.00%0.21 | 750.00%0.13 | -166.67%-0.04 | 6.25%0.17 | 62.50%-0.06 |
| 稀释每股收益 | 14.29%0.24 | -23.08%0.1 | -25.00%-0.05 | -129.41%-0.05 | 500.00%0.24 | 425.00%0.21 | 750.00%0.13 | -166.67%-0.04 | 6.25%0.17 | 62.50%-0.06 |
| 每股派息 | -70.00%0.12 | -70.00%0.03 | -70.00%0.03 | -70.00%0.03 | -70.00%0.03 | -50.00%0.4 | -50.00%0.1 | -50.00%0.1 | -50.00%0.1 | -50.00%0.1 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |