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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 现金和现金等价物和联邦基金 | 21.48%7,848.5万 | 21.48%7,848.5万 | -16.57%6,350.1万 | 30.35%7,457.3万 | 76.62%9,141.6万 | 4.83%6,460.5万 | 4.83%6,460.5万 | 46.97%7,611.2万 | 32.82%5,721万 | -4.93%5,176万 |
| -现金和现金等价物 | 21.48%7,848.5万 | 21.48%7,848.5万 | -16.57%6,350.1万 | 30.35%7,457.3万 | 76.62%9,141.6万 | 4.83%6,460.5万 | 4.83%6,460.5万 | 46.97%7,611.2万 | 32.82%5,721万 | -4.93%5,176万 |
| 应收款项 | -18.33%4,817.8万 | -18.33%4,817.8万 | -14.61%5,196.4万 | -14.43%5,630.1万 | -17.90%5,733.4万 | -12.17%5,899.2万 | -12.17%5,899.2万 | 5.08%6,085.7万 | 14.23%6,579.4万 | 46.02%6,983.4万 |
| -应收账款 | 7.31%1,443.6万 | 7.31%1,443.6万 | 3.35%1,407万 | 1.90%1,482万 | 3.91%1,404.1万 | 4.95%1,345.3万 | 4.95%1,345.3万 | 18.50%1,361.4万 | 31.69%1,454.3万 | 31.78%1,351.3万 |
| -其他应收款 | -25.91%3,374.2万 | -25.91%3,374.2万 | -19.79%3,789.4万 | -19.06%4,148.1万 | -23.13%4,329.3万 | -16.20%4,553.9万 | -16.20%4,553.9万 | 1.76%4,724.3万 | 10.09%5,125.1万 | 49.91%5,632.1万 |
| 贷款净额 | 6.83%32.01亿 | 6.83%32.01亿 | 2.10%30.26亿 | 5.15%30.8亿 | 7.77%30.25亿 | 8.11%29.97亿 | 8.11%29.97亿 | 10.80%29.64亿 | 14.53%29.29亿 | 11.83%28.07亿 |
| -贷款总额 | 6.82%32.42亿 | 6.82%32.42亿 | 2.07%30.65亿 | 5.13%31.19亿 | 7.68%30.64亿 | 8.05%30.35亿 | 8.05%30.35亿 | 10.88%30.03亿 | 14.43%29.67亿 | 11.84%28.45亿 |
| -贷款损失准备金 | 6.14%4,065.9万 | 6.14%4,065.9万 | 0.33%3,918.8万 | 3.90%3,917.8万 | 1.34%3,900.7万 | 3.92%3,830.8万 | 3.92%3,830.8万 | 16.77%3,905.8万 | 7.28%3,770.9万 | 12.56%3,849万 |
| 证券投资 | 4.36%7.11亿 | 4.36%7.11亿 | 3.53%6.85亿 | 4.92%6.81亿 | 6.49%6.81亿 | 4.67%6.81亿 | 4.67%6.81亿 | 5.08%6.62亿 | 0.28%6.49亿 | -3.84%6.4亿 |
| -可供出售证券 | 1,087.54%3.89亿 | 1,087.54%3.89亿 | 1,010.11%3.88亿 | -3.03%3,851.3万 | 1,132.57%4.12亿 | 1.88%3,277.3万 | 1.88%3,277.3万 | -3.55%3,495.8万 | 30.64%3,971.6万 | -10.98%3,338.7万 |
| -短期投资 | -50.41%3.21亿 | -50.41%3.21亿 | -52.61%2.97亿 | 5.44%6.43亿 | -55.53%2.7亿 | 4.82%6.48亿 | 4.82%6.48亿 | 5.61%6.27亿 | -1.22%6.1亿 | -3.42%6.06亿 |
| 衍生资产 | -34.17%349.4万 | -34.17%349.4万 | -55.05%368.4万 | -78.48%313万 | -80.62%284.5万 | -57.47%530.8万 | -57.47%530.8万 | -58.57%819.6万 | -11.48%1,454.5万 | 9.98%1,468.2万 |
| 银行自有人寿保险 | 0.59%6,315.3万 | 0.59%6,315.3万 | -0.25%6,275.6万 | 0.30%6,355.5万 | 2.41%6,317万 | 2.36%6,278.3万 | 2.36%6,278.3万 | 16.39%6,291.2万 | 17.81%6,336.7万 | 14.66%6,168.5万 |
| 固定资产净额 | -13.90%4,061.1万 | -13.90%4,061.1万 | -18.13%4,091万 | -17.68%4,292.2万 | -16.90%4,510.7万 | -16.92%4,716.6万 | -16.92%4,716.6万 | -15.29%4,996.7万 | -14.38%5,214.2万 | -12.30%5,428万 |
| -固定资产 | -4.70%1.26亿 | -4.70%1.26亿 | ---- | ---- | ---- | 5.65%1.32亿 | 5.65%1.32亿 | ---- | ---- | ---- |
| -累计折旧 | -0.39%-8,561.6万 | -0.39%-8,561.6万 | ---- | ---- | ---- | -24.32%-8,528.7万 | -24.32%-8,528.7万 | ---- | ---- | ---- |
| 商誉和其他无形资产 | 7.60%1.44亿 | 7.60%1.44亿 | -1.16%1.32亿 | -1.19%1.33亿 | -1.18%1.33亿 | -1.20%1.33亿 | -1.20%1.33亿 | -0.87%1.34亿 | -0.87%1.34亿 | -0.88%1.35亿 |
| -商誉 | 3.92%1.3亿 | 3.92%1.3亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.35%1.26亿 | 0.35%1.26亿 | 0.35%1.26亿 |
| -其他无形资产 | 66.18%1,310万 | 66.18%1,310万 | -18.69%675.6万 | -18.33%711.1万 | -17.50%750.6万 | -17.09%788.3万 | -17.09%788.3万 | -16.24%830.9万 | -15.70%870.7万 | -15.21%909.8万 |
| 其他资产 | 12.90%3,048.7万 | 12.90%3,048.7万 | 5.23%2,779.2万 | 12.86%2,859.7万 | -2.85%2,601.8万 | 2.81%2,700.4万 | 2.81%2,700.4万 | 2.48%2,641.1万 | 2.47%2,533.9万 | 5.99%2,678.2万 |
| 总资产 | 5.81%43.36亿 | 5.81%43.36亿 | 1.28%41.13亿 | 4.34%41.86亿 | 6.87%41.47亿 | 6.14%40.98亿 | 6.14%40.98亿 | 8.80%40.61亿 | 10.95%40.12亿 | 8.25%38.8亿 |
| 负债 | ||||||||||
| 客户存款 | 7.93%34.66亿 | 7.93%34.66亿 | 0.21%32.3亿 | 7.34%31.96亿 | 8.66%32.39亿 | 7.60%32.12亿 | 7.60%32.12亿 | 15.31%32.24亿 | 1.18%29.78亿 | 4.82%29.81亿 |
| 短期借款和租赁负债 | -48.38%1.75亿 | -48.38%1.75亿 | -19.18%2.32亿 | -13.39%4.34亿 | -2.31%3.6亿 | 0.30%3.39亿 | 0.30%3.39亿 | -33.48%2.87亿 | 252.46%5.01亿 | 73.82%3.69亿 |
| -短期借款 | -48.38%1.75亿 | -48.38%1.75亿 | -19.18%2.32亿 | -13.39%4.34亿 | -2.31%3.6亿 | 0.30%3.39亿 | 0.30%3.39亿 | -33.48%2.87亿 | 252.46%5.01亿 | 73.82%3.69亿 |
| 长期借款和租赁负债 | -2.42%1.09亿 | -2.42%1.09亿 | -1.88%1.1亿 | -2.10%1.11亿 | -2.34%1.12亿 | -3.71%1.12亿 | -3.71%1.12亿 | -4.66%1.12亿 | -5.27%1.13亿 | -5.65%1.14亿 |
| -长期借款 | -2.42%1.09亿 | -2.42%1.09亿 | -1.88%1.1亿 | -2.10%1.11亿 | -2.34%1.12亿 | -3.71%1.12亿 | -3.71%1.12亿 | -4.66%1.12亿 | -5.27%1.13亿 | -5.65%1.14亿 |
| 衍生品负债 | -50.61%574.8万 | -50.61%574.8万 | -24.08%622.2万 | -51.67%703万 | -39.28%891.5万 | -6.75%1,163.8万 | -6.75%1,163.8万 | -58.57%819.6万 | -11.48%1,454.5万 | 9.98%1,468.2万 |
| 其他负债 | 2.84%3,658.8万 | 2.84%3,658.8万 | -0.80%3,573.9万 | 5.92%3,434.1万 | -7.92%2,985.5万 | -5.67%3,557.6万 | -5.67%3,557.6万 | 7.74%3,602.6万 | 13.08%3,242.2万 | 27.28%3,242.2万 |
| 总负债 | 2.24%37.93亿 | 2.24%37.93亿 | -1.44%36.14亿 | 3.95%37.82亿 | 6.80%37.49亿 | 6.32%37.1亿 | 6.32%37.1亿 | 7.85%36.67亿 | 11.39%36.38亿 | 8.46%35.11亿 |
| 所有者权益 | ||||||||||
| 股本 | 34.53%4.2亿 | 34.53%4.2亿 | 24.55%3.88亿 | 0.34%3.13亿 | 0.27%3.12亿 | 0.28%3.12亿 | 0.28%3.12亿 | 0.30%3.12亿 | 0.24%3.12亿 | 0.30%3.11亿 |
| -普通股股本 | 34.53%4.2亿 | 34.53%4.2亿 | 24.55%3.88亿 | 0.34%3.13亿 | 0.27%3.12亿 | 0.28%3.12亿 | 0.28%3.12亿 | 0.30%3.12亿 | 0.24%3.12亿 | 0.30%3.11亿 |
| 留存收益 | 16.74%2.4亿 | 16.74%2.4亿 | 16.54%2.31亿 | 15.16%2.21亿 | 13.49%2.13亿 | 11.76%2.05亿 | 11.76%2.05亿 | 12.11%1.98亿 | 13.87%1.92亿 | 16.47%1.88亿 |
| 减:库存股 | 0.24%7,576.4万 | 0.24%7,576.4万 | 0.23%7,576万 | 0.24%7,575.3万 | 0.24%7,575.3万 | 0.22%7,558.6万 | 0.22%7,558.6万 | 0.23%7,558.6万 | 2.24%7,557.4万 | 2.24%7,557.4万 |
| 不影响留存收益的损益 | 24.44%-4,031.5万 | 24.44%-4,031.5万 | -11.42%-4,446.8万 | 0.58%-5,402万 | 3.36%-5,194.9万 | -12.26%-5,335.7万 | -12.26%-5,335.7万 | 49.77%-3,991.1万 | 2.58%-5,433.3万 | -7.71%-5,375.7万 |
| 股东权益总额 | 39.89%5.43亿 | 39.89%5.43亿 | 26.52%4.99亿 | 8.11%4.04亿 | 7.51%3.97亿 | 4.44%3.89亿 | 4.44%3.89亿 | 18.54%3.94亿 | 6.84%3.74亿 | 6.32%3.7亿 |
| 总权益 | 39.89%5.43亿 | 39.89%5.43亿 | 26.52%4.99亿 | 8.11%4.04亿 | 7.51%3.97亿 | 4.44%3.89亿 | 4.44%3.89亿 | 18.54%3.94亿 | 6.84%3.74亿 | 6.32%3.7亿 |
| 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 | -- | -- | -- | -- |