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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.54%6,691.4万 | 15.79%7,539.3万 | 7.46%2.47亿 | 8.24%7,199.9万 | -0.93%4,802.1万 | 10.04%6,165.2万 | 11.04%6,511.4万 | 40.93%2.3亿 | 50.41%6,651.8万 | 50.37%4,847.1万 |
| 营业收入 | 9.09%6,599.4万 | 16.02%7,445.5万 | 7.78%2.43亿 | 10.76%6,330万 | -1.10%4,972.1万 | 5.18%6,049.3万 | 11.17%6,417.2万 | 41.01%2.25亿 | 61.62%5,715万 | 46.73%5,027.4万 |
| 主营业务成本 | 15.27%3,503.2万 | 20.65%3,880.8万 | 8.69%1.24亿 | 11.13%3,785.4万 | 3.27%2,337.3万 | 11.21%3,039.2万 | 7.71%3,216.6万 | 65.44%1.14亿 | 76.54%3,406.3万 | 71.18%2,263.2万 |
| 毛利 | 1.99%3,188.2万 | 11.04%3,658.5万 | 6.24%1.23亿 | 5.21%3,414.5万 | -4.61%2,464.8万 | 8.92%3,126万 | 14.49%3,294.8万 | 23.01%1.16亿 | 30.19%3,245.5万 | 35.89%2,583.9万 |
| 营业费用 | 1.30%1,842.4万 | 10.68%2,007万 | 2.42%7,703.2万 | -1.51%2,367.5万 | 1.95%1,703.7万 | 4.19%1,818.7万 | 6.60%1,813.3万 | 15.10%7,521.3万 | 5.82%2,403.7万 | 17.67%1,671.1万 |
| 销售和管理费用 | 1.30%1,842.4万 | 10.68%2,007万 | 2.42%7,703.2万 | -1.51%2,367.5万 | 1.95%1,703.7万 | 4.19%1,818.7万 | 6.60%1,813.3万 | 15.10%7,521.3万 | 5.82%2,403.7万 | 17.67%1,671.1万 |
| 营业利润 | 2.95%1,345.8万 | 11.47%1,651.5万 | 13.34%4,596.9万 | 24.38%1,047万 | -16.62%761.1万 | 16.25%1,307.3万 | 25.90%1,481.5万 | 40.99%4,055.9万 | 280.22%841.8万 | 89.65%912.8万 |
| 净非营业利息收入(费用) | 14.14%-177.9万 | 14.97%-174.9万 | -2.31%-802.1万 | 7.92%-190.8万 | 32.72%-198.4万 | -32.14%-207.2万 | -64.43%-205.7万 | -561.72%-784万 | -480.18%-207.2万 | -634.24%-294.9万 |
| 利息收入 | -72.97%7万 | -69.38%12.4万 | -21.84%99.5万 | -56.39%19.8万 | -50.93%15.8万 | 1,026.09%25.9万 | -8.99%40.5万 | -36.98%127.3万 | -33.04%45.4万 | -47.56%32.2万 |
| 利息费用 | -21.37%180.3万 | -24.66%182.7万 | -0.24%886.6万 | -16.28%206.8万 | -34.51%210.5万 | 49.48%229.3万 | 42.98%242.5万 | 6,114.69%888.7万 | 2,706.82%247万 | 18,805.88%321.4万 |
| 其他财务费用 | 21.05%4.6万 | 24.32%4.6万 | -33.63%15万 | -32.14%3.8万 | -35.09%3.7万 | -33.33%3.8万 | --3.7万 | 26.26%22.6万 | 24.44%5.6万 | 26.67%5.7万 |
| 其他净收入(费用) | 1,130.56%37.1万 | -414.66%-60.1万 | -5.65%16.7万 | -109.31%-2.7万 | -61.39%3.9万 | -134.29%-3.6万 | 159.87%19.1万 | 141.45%17.7万 | 169.05%29万 | 573.33%10.1万 |
| 出售证券收益 | 37.50%-3万 | -4,553.85%-57.9万 | 173.39%9.1万 | 331.58%8.8万 | 131.40%3.8万 | -116.44%-4.8万 | 118.84%1.3万 | -237.78%-12.4万 | -205.56%-3.8万 | -964.29%-12.1万 |
| 特殊收入(费用) | --39.3万 | ---- | 35.90%-2.5万 | -103.92%-2.5万 | --0 | --0 | --0 | 35.00%-3.9万 | 15,850.00%63.8万 | --0 |
| -减:重组与并购 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| -固定资产出售收益 | --39.3万 | ---- | 35.90%-2.5万 | ---- | ---- | --0 | --0 | 35.00%-3.9万 | -1,075.00%-3.9万 | --0 |
| 其他非经营收入(费用) | -33.33%8,000 | -112.36%-2.2万 | -70.29%10.1万 | 70.97%-9万 | -99.55%1,000 | -97.55%1.2万 | 474.19%17.8万 | 174.40%34万 | 32.61%-31万 | 22,100.00%22.2万 |
| 税前利润 | 9.90%1,205万 | 9.39%1,416.5万 | 15.87%3,811.5万 | 28.62%853.5万 | -9.78%566.6万 | 12.08%1,096.5万 | 26.99%1,294.9万 | 9.51%3,289.6万 | 183.71%663.6万 | 16.73%628万 |
| 所得税 | 4.83%321.3万 | 9.26%398.8万 | 18.93%1,068.8万 | 26.30%233.4万 | -17.60%163.9万 | 23.79%306.5万 | 36.50%365万 | 11.24%898.7万 | 159.55%184.8万 | 36.89%198.9万 |
| 除税后利润 | 11.86%883.7万 | 9.44%1,017.7万 | 14.71%2,742.7万 | 29.51%620.1万 | -6.15%402.7万 | 8.12%790万 | 23.61%929.9万 | 8.88%2,390.9万 | 194.28%478.8万 | 9.27%429.1万 |
| 持续经营利润 | 11.86%883.7万 | 9.44%1,017.7万 | 14.71%2,742.7万 | 29.51%620.1万 | -6.15%402.7万 | 8.12%790万 | 23.61%929.9万 | 8.88%2,390.9万 | 194.28%478.8万 | 9.27%429.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 11.86%883.7万 | 9.44%1,017.7万 | 14.71%2,742.7万 | 29.51%620.1万 | -6.15%402.7万 | 8.12%790万 | 23.61%929.9万 | 8.88%2,390.9万 | 194.28%478.8万 | 9.27%429.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 11.86%883.7万 | 9.44%1,017.7万 | 14.71%2,742.7万 | 29.51%620.1万 | -6.15%402.7万 | 8.12%790万 | 23.61%929.9万 | 8.88%2,390.9万 | 194.28%478.8万 | 9.27%429.1万 |
| 基本每股收益 | 10.71%0.31 | 9.09%0.36 | 14.29%0.96 | 23.53%0.21 | -6.67%0.14 | 7.69%0.28 | 26.92%0.33 | 9.09%0.84 | 183.33%0.17 | 7.14%0.15 |
| 稀释每股收益 | 10.71%0.31 | 9.09%0.36 | 14.29%0.96 | 23.53%0.21 | -6.67%0.14 | 7.69%0.28 | 26.92%0.33 | 9.09%0.84 | 183.33%0.17 | 7.14%0.15 |
| 每股派息 | 4.55%0.23 | 4.55%0.23 | 7.14%0.9 | 9.52%0.23 | 9.52%0.23 | 4.76%0.22 | 4.76%0.22 | -4.55%0.84 | 0.00%0.21 | 0.00%0.21 |
| 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 | -- | -- |