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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 17.41%1.47亿 | 19.19%3,939.8万 | 17.71%3,757.2万 | 17.11%3,583.1万 | 15.41%3,376万 | 9.95%1.25亿 | 14.23%3,305.5万 | 12.98%3,192万 | 14.24%3,059.7万 | -1.01%2,925.2万 |
| 净利息收入 | 21.57%1.21亿 | 23.78%3,327.9万 | 21.20%3,133.9万 | 20.28%2,925.4万 | 20.76%2,760.9万 | 19.29%9,992.9万 | 18.60%2,688.6万 | 19.02%2,585.8万 | 21.07%2,432.2万 | 18.53%2,286.3万 |
| -利息收入总计 | 22.97%1.39亿 | 24.21%3,823.7万 | 24.03%3,613.1万 | 22.46%3,353.6万 | 20.86%3,151.3万 | 23.38%1.13亿 | 20.41%3,078.4万 | 21.88%2,913.1万 | 24.17%2,738.5万 | 28.03%2,607.3万 |
| -其中:贷款利息收入 | 21.45%1.2亿 | 28.89%3,316.5万 | 22.76%3,083.9万 | 18.77%2,876.2万 | 14.63%2,681万 | 21.27%9,845.8万 | 11.74%2,573.1万 | 17.35%2,512.2万 | 26.54%2,421.6万 | 32.78%2,338.9万 |
| -其中:证券利息收入 | 45.88%1,259.8万 | 21.61%318.5万 | 35.79%324.4万 | 54.57%312.7万 | 89.53%304.2万 | 72.03%863.6万 | 82.00%261.9万 | 92.97%238.9万 | 70.14%202.3万 | 39.08%160.5万 |
| -其中:其他利息收入 | 15.35%724.3万 | -22.47%188.7万 | 26.42%204.8万 | 43.72%164.7万 | 53.94%166.1万 | 51.16%627.9万 | 121.27%243.4万 | 47.68%162万 | 13.02%114.6万 | 14.42%107.9万 |
| -利息费用总计 | 33.41%1,793.6万 | 27.19%495.8万 | 46.41%479.2万 | 39.80%428.2万 | 21.62%390.4万 | 65.67%1,344.4万 | 34.55%389.8万 | 50.41%327.3万 | 55.80%306.3万 | 198.33%321万 |
| -其中:存款利息支出 | 33.42%1,793.2万 | 27.20%495.7万 | 46.42%479.1万 | 39.81%428.1万 | 21.63%390.3万 | 65.70%1,344万 | 34.56%389.7万 | 50.44%327.2万 | 55.83%306.2万 | 198.51%320.9万 |
| -其中:长期贷款及资本证券利息支出 | 0.00%4,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%4,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
| 非利息收入总计 | 0.74%2,508万 | -0.81%611.9万 | 2.82%623.3万 | 4.81%657.7万 | -3.73%615.1万 | -16.32%2,489.5万 | -1.55%616.9万 | -7.14%606.2万 | -6.27%627.5万 | -37.74%638.9万 |
| -佣金收入 | -0.99%2,464.8万 | -7.81%568.7万 | 2.82%623.3万 | 4.81%657.7万 | -3.73%615.1万 | -3.28%2,489.5万 | -1.55%616.9万 | -7.34%606.2万 | -6.27%627.5万 | 2.47%638.9万 |
| -资产出售收益 | --43.2万 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 信贷损失准备金 | -105.85%-967.5万 | -70.59%-290万 | -75.00%-175万 | -252.50%-352.5万 | -50.00%-150万 | -3.87%-470万 | -13.33%-170万 | 16.67%-100万 | 24.53%-100万 | -100.00%-100万 |
| 非利息费用 | 17.08%7,123.4万 | 21.54%1,906.4万 | 19.55%1,836万 | 12.01%1,706.2万 | 14.96%1,674.8万 | 14.55%6,084.3万 | 12.83%1,568.5万 | 11.62%1,535.8万 | 17.39%1,523.2万 | 16.72%1,456.8万 |
| 设备占用费 | 19.89%490.7万 | 40.76%145.4万 | 18.01%115.3万 | 1.04%116.8万 | 22.11%113.2万 | 21.71%409.3万 | 19.70%103.3万 | 16.87%97.7万 | 38.44%115.6万 | 11.82%92.7万 |
| 专业费用和合同服务费用 | 43.78%549.8万 | 38.74%147.2万 | 54.03%147.1万 | 50.64%129.1万 | 32.91%126.4万 | -29.80%382.4万 | 10.06%106.1万 | -27.92%95.5万 | -46.93%85.7万 | -38.37%95.1万 |
| 销售和管理费用 | 11.21%4,704.6万 | 16.19%1,243万 | 13.07%1,211万 | 6.40%1,132万 | 9.08%1,118.6万 | 20.53%4,230.2万 | 11.74%1,069.8万 | 16.91%1,071万 | 28.10%1,063.9万 | 27.28%1,025.5万 |
| -管理费用 | 11.97%4,343.2万 | 15.84%1,145.2万 | 14.09%1,113.6万 | 7.70%1,050.9万 | 10.15%1,033.5万 | 16.57%3,878.8万 | 10.25%988.6万 | 12.27%976.1万 | 22.20%975.8万 | 23.01%938.3万 |
| -销售费用 | 2.85%361.4万 | 20.44%97.8万 | 2.63%97.4万 | -7.95%81.1万 | -2.41%85.1万 | 92.76%351.4万 | 33.77%81.2万 | 103.21%94.9万 | 175.31%88.1万 | 103.26%87.2万 |
| 其他非利息费用 | 29.73%1,378.3万 | 28.17%370.8万 | 33.51%362.6万 | 27.25%328.3万 | 30.02%316.6万 | 15.35%1,062.4万 | 15.72%289.3万 | 11.45%271.6万 | 16.16%258万 | 18.66%243.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 10.75%6,565.2万 | 11.26%1,743.4万 | 12.21%1,746.2万 | 6.12%1,524.4万 | 13.36%1,551.2万 | 6.08%5,928.1万 | 15.77%1,567万 | 17.06%1,556.2万 | 15.08%1,436.5万 | -17.42%1,368.4万 |
| 所得税 | -5.08%1,483万 | 1.25%396.6万 | -18.97%340.5万 | -13.51%335.4万 | 13.21%410.5万 | 5.06%1,562.3万 | 7.23%391.7万 | 21.55%420.2万 | 15.07%387.8万 | -17.42%362.6万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 16.41%5,082.2万 | 14.59%1,346.8万 | 23.74%1,405.7万 | 13.38%1,189万 | 13.41%1,140.7万 | 6.45%4,365.8万 | 18.93%1,175.3万 | 15.48%1,136万 | 15.08%1,048.7万 | -17.42%1,005.8万 |
| 持续经营利润 | 16.41%5,082.2万 | 14.59%1,346.8万 | 23.74%1,405.7万 | 13.38%1,189万 | 13.41%1,140.7万 | 6.45%4,365.8万 | 18.93%1,175.3万 | 15.48%1,136万 | 15.08%1,048.7万 | -17.42%1,005.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.41%5,082.2万 | 14.59%1,346.8万 | 23.74%1,405.7万 | 13.38%1,189万 | 13.41%1,140.7万 | 6.45%4,365.8万 | 18.93%1,175.3万 | 15.48%1,136万 | 15.08%1,048.7万 | -17.42%1,005.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 16.41%5,082.2万 | 14.59%1,346.8万 | 23.74%1,405.7万 | 13.38%1,189万 | 13.41%1,140.7万 | 6.45%4,365.8万 | 18.93%1,175.3万 | 15.48%1,136万 | 15.08%1,048.7万 | -17.42%1,005.8万 |
| 基本每股收益 | 12.90%6.3 | 11.41%1.66 | 20.00%1.74 | 10.45%1.48 | 10.85%1.43 | 5.08%5.58 | 16.41%1.49 | 14.17%1.45 | 13.56%1.34 | -18.35%1.29 |
| 稀释每股收益 | 14.20%5.87 | 13.14%1.55 | 20.90%1.62 | 10.40%1.38 | 10.83%1.33 | 4.68%5.14 | 16.10%1.37 | 14.53%1.34 | 13.64%1.25 | -18.37%1.2 |
| 每股派息 | 16.67%0.7 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 16.67%0.175 | 26.32%0.6 | 20.00%0.15 | 20.00%0.15 | 20.00%0.15 | 50.00%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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |