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 | 6.31%3.93亿 | -15.11%9,834.8万 | -2.86%9,950.6万 | 26.89%1.04亿 | 43.61%1.09亿 | 52.80%3.69亿 | 80.48%1.16亿 | 60.42%1.02亿 | -7.28%8,208.6万 | -5.99%7,616.6万 |
| 营业收入 | 6.31%3.93亿 | -15.11%9,834.8万 | -2.86%9,950.6万 | 26.89%1.04亿 | 43.61%1.09亿 | 52.80%3.69亿 | 80.48%1.16亿 | 60.42%1.02亿 | -7.28%8,208.6万 | -5.99%7,616.6万 |
| 主营业务成本 | 0.97%1.63亿 | -18.92%4,087.5万 | 8.74%4,590.3万 | 19.15%4,369.8万 | 19.49%4,334.5万 | 39.82%1.62亿 | 76.05%5,041.1万 | 37.39%4,221.3万 | -24.03%3,667.6万 | -14.37%3,627.5万 |
| 毛利 | 10.45%2.3亿 | -12.17%5,747.3万 | -11.00%5,360.3万 | 33.14%6,046.1万 | 65.54%6,603.6万 | 64.69%2.08亿 | 84.04%6,543.9万 | 81.79%6,022.7万 | 12.80%4,541万 | 3.20%3,989.1万 |
| 营业费用 | -6.50%1,559.8万 | -7.42%395.5万 | -23.28%359.6万 | 18.56%391.5万 | -6.60%412.9万 | 24.08%1,668.2万 | -25.51%427.2万 | 80.62%468.7万 | 41.60%330.2万 | 58.86%442.1万 |
| 销售和管理费用 | -6.50%1,559.8万 | -7.42%395.5万 | -23.28%359.6万 | 18.56%391.5万 | -6.60%412.9万 | 24.08%1,668.2万 | -25.51%427.2万 | 80.62%468.7万 | 41.60%330.2万 | 58.86%442.1万 |
| -管理费用 | -6.50%1,559.8万 | -7.42%395.5万 | -23.28%359.6万 | 18.56%391.5万 | -6.60%412.9万 | 24.08%1,668.2万 | -25.51%427.2万 | 80.62%468.7万 | 41.60%330.2万 | 58.86%442.1万 |
| 营业利润 | 11.93%2.14亿 | -12.51%5,351.8万 | -9.96%5,000.7万 | 34.29%5,654.6万 | 74.53%6,190.7万 | 69.53%1.91亿 | 105.11%6,116.7万 | 81.89%5,554万 | 11.03%4,210.8万 | -1.12%3,547万 |
| 净非营业利息收入(费用) | 26.25%-1.03亿 | 43.47%-2,390.7万 | 30.79%-2,687.3万 | 5.98%-2,887.9万 | 3.30%-3,072.3万 | -46.05%-1.4亿 | -63.87%-4,229.1万 | -51.55%-3,883.1万 | -20.42%-3,071.7万 | -34.16%-3,177.1万 |
| 利息费用 | -26.25%1.03亿 | -43.47%2,390.7万 | -30.79%2,687.3万 | -5.98%2,887.9万 | -3.30%3,072.3万 | 46.05%1.4亿 | 63.87%4,229.1万 | 51.55%3,883.1万 | 20.42%3,071.7万 | 34.16%3,177.1万 |
| 其他净收入(费用) | -21.96%258.7万 | -212.62%-125.8万 | 89.38%-6.7万 | 135.92%224.6万 | -13.01%163.8万 | 133.47%331.5万 | 138.38%111.7万 | -684.26%-63.1万 | 119.02%95.2万 | 187.14%188.3万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 290.94%1,519.1万 | --1,641.1万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -固定资产出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --1,519.1万 | --1,641.1万 |
| 其他非经营收入(费用) | -21.96%258.7万 | -212.62%-125.8万 | 89.38%-6.7万 | 135.92%224.6万 | -13.01%163.8万 | 164.57%331.5万 | 283.85%111.7万 | -684.26%-63.1万 | -67.75%95.2万 | 187.14%188.3万 |
| 税前利润 | 107.65%1.13亿 | 41.81%2,835.3万 | 43.47%2,306.7万 | 142.35%2,991.3万 | 488.00%3,282.2万 | 670.23%5,460.9万 | 1,712.60%1,999.3万 | 220.22%1,607.8万 | 66.53%1,234.3万 | -44.34%558.2万 |
| 所得税 | ||||||||||
| 除税后利润 | -11.81%1.71亿 | -64.29%3,651.8万 | 1.99%2,376.1万 | -12.93%2,976.4万 | 138.13%8,071.7万 | 310.17%1.94亿 | 703.27%1.02亿 | 36.74%2,329.8万 | 361.20%3,418.4万 | 238.01%3,389.6万 |
| 持续经营利润 | 107.65%1.13亿 | 41.81%2,835.3万 | 43.47%2,306.7万 | 142.35%2,991.3万 | 488.00%3,282.2万 | 670.23%5,460.9万 | 1,712.60%1,999.3万 | 220.22%1,607.8万 | 66.53%1,234.3万 | -44.34%558.2万 |
| 停止经营利润 | -58.74%5,736.5万 | -90.07%816.5万 | -90.39%69.4万 | -100.68%-14.9万 | 69.16%4,789.5万 | 246.54%1.39亿 | 607.52%8,226.3万 | -39.92%722万 | --2,184.1万 | --2,831.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -11.81%1.71亿 | -64.29%3,651.8万 | 1.99%2,376.1万 | -12.93%2,976.4万 | 138.13%8,071.7万 | 310.17%1.94亿 | 703.27%1.02亿 | 36.74%2,329.8万 | 361.20%3,418.4万 | 238.01%3,389.6万 |
| 优先股派息 | 6,801.03%4,692.7万 | 208.79%28.1万 | 15,734.93%4,623.8万 | 69.29%21.5万 | 25.29%21.3万 | |||||
| 其他优先股派息 | 0 | 0 | 0 | -1,026.80%-141.8万 | 832.89%141.8万 | -13.02%80.8万 | 343.96%40.4万 | -75.90%10万 | -15.47%15.3万 | -37.19%15.2万 |
| 归属于普通股股东的净利润 | 17.04%1.71亿 | -64.05%3,651.8万 | 203.13%2,376.1万 | -7.79%3,118.2万 | 136.49%7,929.9万 | 219.96%1.46亿 | 709.46%1.02亿 | -241.08%-2,304万 | 376.01%3,381.6万 | 248.70%3,353.1万 |
| 基本每股收益 | 11.54%2.9 | -64.37%0.62 | 197.56%0.4 | -14.52%0.53 | 121.31%1.35 | 20.93%2.6 | 262.50%1.74 | -148.81%-0.41 | 72.22%0.62 | 24.49%0.61 |
| 稀释每股收益 | 10.77%2.88 | -64.94%0.61 | 197.56%0.4 | -14.52%0.53 | 121.31%1.35 | 20.93%2.6 | 262.50%1.74 | -148.81%-0.41 | 72.22%0.62 | 24.49%0.61 |
| 每股派息 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |