Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | 11.50%1.12亿 | 12.96%2,960.9万 | 15.61%2,899.4万 | 10.87%2,731.3万 | 6.45%2,642.9万 | 9.68%1.01亿 | 3.42%2,621.2万 | -3.79%2,507.9万 | 21.95%2,463.6万 | 22.58%2,482.7万 |
| 净利息收入 | 13.42%9,630.1万 | 14.60%2,578.7万 | 17.99%2,470.2万 | 11.14%2,323.9万 | 9.81%2,257.3万 | 7.68%8,490.5万 | 4.89%2,250.2万 | -4.94%2,093.6万 | 18.74%2,091万 | 15.71%2,055.7万 |
| -利息收入总计 | 3.08%1.57亿 | 3.31%4,072.7万 | 3.96%3,981.6万 | 2.21%3,834万 | 2.81%3,858.5万 | 21.52%1.53亿 | 3.45%3,942.2万 | 5.48%3,830.1万 | 41.56%3,751.2万 | 51.38%3,753.2万 |
| -其中:贷款利息收入 | 1.22%1.44亿 | 1.64%3,722.9万 | 1.56%3,641.8万 | 0.46%3,522.7万 | 1.20%3,555.6万 | 22.93%1.43亿 | 2.79%3,663万 | 6.18%3,585.8万 | 45.40%3,506.7万 | 55.81%3,513.3万 |
| -其中:存款利息收入 | -41.01%50.2万 | -30.77%10.8万 | -37.37%11.9万 | -49.62%13.2万 | -41.15%14.3万 | 15.63%85.1万 | -43.07%15.6万 | -28.03%19万 | 106.30%26.2万 | 242.25%24.3万 |
| -其中:证券利息收入 | 35.85%1,253.6万 | 28.60%339万 | 45.54%327.9万 | 36.56%298.1万 | 33.86%288.6万 | 3.69%922.8万 | 19.93%263.6万 | -0.92%225.3万 | -3.19%218.3万 | -0.78%215.6万 |
| -利息费用总计 | -9.87%6,116.7万 | -11.70%1,494万 | -12.96%1,511.4万 | -9.04%1,510.1万 | -5.67%1,601.2万 | 44.82%6,786.2万 | 1.58%1,692万 | 21.56%1,736.5万 | 86.77%1,660.2万 | 141.57%1,697.5万 |
| -其中:存款利息支出 | -10.08%4,705万 | -14.91%1,180.6万 | -14.65%1,150.1万 | -9.53%1,144.9万 | -0.22%1,229.4万 | 65.07%5,232.6万 | 13.92%1,387.5万 | 33.42%1,347.5万 | 130.93%1,265.5万 | 212.80%1,232.1万 |
| -其中:长期贷款及资本证券利息支出 | -9.13%1,411.7万 | 2.92%313.4万 | -7.12%361.3万 | -7.47%365.2万 | -20.11%371.8万 | 2.49%1,553.6万 | -31.99%304.5万 | -7.05%389万 | 15.78%394.7万 | 50.71%465.4万 |
| 非利息收入总计 | 1.23%1,604.4万 | 3.02%382.2万 | 3.60%429.2万 | 9.34%407.4万 | -9.70%385.6万 | 21.80%1,584.9万 | -4.68%371万 | 2.52%414.3万 | 43.81%372.6万 | 71.62%427万 |
| -已赚总保险费总额 | -14.90%143.3万 | 5.43%36.9万 | 7.40%36.3万 | 8.23%35.5万 | -48.20%34.6万 | 34.29%168.4万 | 11.82%35万 | -30.88%33.8万 | 40.17%32.8万 | 206.42%66.8万 |
| -佣金收入 | 0.47%898.8万 | -0.88%213.2万 | 7.61%254.5万 | -1.68%211.3万 | -3.64%219.8万 | 7.43%894.6万 | 1.51%215.1万 | 1.20%236.5万 | 12.16%214.9万 | 16.68%228.1万 |
| -其他非利息收入 | 29.64%156.6万 | 107.89%31.6万 | 43.97%20.3万 | -8.78%42.6万 | 38.84%62.2万 | 57.50%120.8万 | -24.00%15.2万 | -54.07%14.1万 | 443.02%46.7万 | 157.47%44.8万 |
| -资产出售收益 | -4.23%235.7万 | -15.31%58.1万 | -18.44%74.3万 | 96.68%77.1万 | -44.70%26.1万 | 95.78%246.1万 | -19.95%68.6万 | 72.21%91.1万 | 790.91%39.2万 | 372.83%47.2万 |
| -分红收入 | 9.68%170万 | 14.29%42.4万 | 12.89%43.8万 | 4.87%40.9万 | 6.98%42.9万 | 10.16%155万 | -7.94%37.1万 | 2.37%38.8万 | 25.40%39万 | 27.71%40.1万 |
| 信贷损失准备金 | 8.19%-237.5万 | -50万 | -350.00%-50万 | 62.54%-75万 | 20.38%-62.5万 | 53.20%-258.7万 | 0 | 142.11%20万 | 58.75%-200.2万 | -78.5万 |
| 非利息费用 | -1.00%6,473.2万 | -2.70%1,602.3万 | 0.66%1,613.4万 | -0.61%1,614.7万 | -1.29%1,642.8万 | 17.83%6,538.6万 | 3.83%1,646.8万 | 1.31%1,602.9万 | 32.32%1,624.6万 | 44.30%1,664.3万 |
| 设备占用费 | 7.55%650.8万 | 23.30%179.4万 | 8.00%159.3万 | -3.91%150万 | 3.91%162.1万 | 22.37%605.1万 | -3.45%145.5万 | -0.07%147.5万 | 59.94%156.1万 | 58.22%156万 |
| 专业费用和合同服务费用 | -9.93%234.1万 | 39.45%80.6万 | -20.48%49.3万 | -24.79%52.5万 | -26.46%51.7万 | 32.47%259.9万 | -15.99%57.8万 | 22.53%62万 | 80.36%69.8万 | 84.51%70.3万 |
| 销售和管理费用 | -0.56%4,111.2万 | -5.42%958.3万 | 0.48%1,031.9万 | 3.41%1,047.1万 | -0.70%1,073.9万 | 13.38%4,134.3万 | 2.69%1,013.2万 | -1.06%1,027万 | 22.87%1,012.6万 | 35.58%1,081.5万 |
| -管理费用 | -0.56%4,111.2万 | -5.42%958.3万 | 0.48%1,031.9万 | 3.41%1,047.1万 | -0.70%1,073.9万 | 13.38%4,134.3万 | 2.69%1,013.2万 | -1.06%1,027万 | 22.87%1,012.6万 | 35.58%1,081.5万 |
| 折旧摊销与损耗 | -15.25%47.8万 | -15.91%11.1万 | -16.91%11.3万 | -13.61%12.7万 | -14.77%12.7万 | 51.21%56.4万 | -14.29%13.2万 | -13.38%13.6万 | 374.19%14.7万 | 380.65%14.9万 |
| -折旧摊销 | -15.25%47.8万 | -15.91%11.1万 | -16.91%11.3万 | -13.61%12.7万 | -14.77%12.7万 | 51.21%56.4万 | -14.29%13.2万 | -13.38%13.6万 | 374.19%14.7万 | 380.65%14.9万 |
| 其他非利息费用 | -3.61%1,429.3万 | -10.60%372.9万 | 2.49%361.6万 | -5.12%352.4万 | 0.23%342.4万 | 26.23%1,482.9万 | 14.46%417.1万 | 6.84%352.8万 | 40.52%371.4万 | 58.22%341.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | 111.89%110.2万 | 0 | 0 | 0 | 551.64%110.2万 |
| 业务出售收益 | --0 | --0 | --0 | --0 | --0 | --110.2万 | --0 | --0 | --0 | --110.2万 |
| 减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 33.51%4,523.8万 | 34.30%1,308.6万 | 33.62%1,236万 | 63.06%1,041.6万 | 10.29%937.6万 | 57.05%3,388.3万 | 4.95%974.4万 | 1.13%925万 | 219.80%638.8万 | 0.29%850.1万 |
| 所得税 | 42.89%866.6万 | 47.81%260.3万 | 37.40%235.5万 | 75.47%195.3万 | 18.82%175.5万 | 61.13%606.5万 | 0.97%176.1万 | 7.19%171.4万 | 193.69%111.3万 | -8.20%147.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 31.47%3,657.2万 | 31.32%1,048.3万 | 32.76%1,000.5万 | 60.44%846.3万 | 8.50%762.1万 | 56.18%2,781.8万 | 5.88%798.3万 | -0.16%753.6万 | 227.29%527.5万 | 2.29%702.4万 |
| 持续经营利润 | 31.47%3,657.2万 | 31.32%1,048.3万 | 32.76%1,000.5万 | 60.44%846.3万 | 8.50%762.1万 | 56.18%2,781.8万 | 5.88%798.3万 | -0.16%753.6万 | 227.29%527.5万 | 2.29%702.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 31.47%3,657.2万 | 31.32%1,048.3万 | 32.76%1,000.5万 | 60.44%846.3万 | 8.50%762.1万 | 56.18%2,781.8万 | 5.88%798.3万 | -0.16%753.6万 | 227.29%527.5万 | 2.29%702.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 31.47%3,657.2万 | 31.32%1,048.3万 | 32.76%1,000.5万 | 60.44%846.3万 | 8.50%762.1万 | 56.18%2,781.8万 | 5.88%798.3万 | -0.16%753.6万 | 227.29%527.5万 | 2.29%702.4万 |
| 基本每股收益 | 31.38%7.62 | 31.66%2.19 | 33.12%2.09 | 60.00%1.76 | 8.11%1.5842 | 45.73%5.8 | 6.05%1.6634 | -0.27%1.57 | 210.00%1.1 | -13.45%1.4653 |
| 稀释每股收益 | 31.61%7.62 | 31.06%2.18 | 33.12%2.09 | 60.00%1.76 | 8.11%1.5842 | 45.48%5.79 | 6.05%1.6634 | -0.27%1.57 | 210.00%1.1 | -13.45%1.4653 |
| 每股派息 | 2.55%1.9851 | 3.06%0.5 | 3.06%0.5 | 2.03%0.495 | 2.03%0.4901 | 1.52%1.9358 | 1.00%0.4851 | 1.00%0.4851 | 2.04%0.4851 | 2.04%0.4803 |
| 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 | -- | -- | -- | -- |