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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 13.84%5.7亿 | 13.56%20.88亿 | 12.71%5.43亿 | 12.18%5.3亿 | 14.74%5.14亿 | 14.78%5.01亿 | 12.74%18.38亿 | 16.27%4.81亿 | 14.87%4.72亿 | 10.71%4.48亿 |
| 营业收入 | 13.84%5.7亿 | 13.56%20.88亿 | 12.71%5.43亿 | 12.18%5.3亿 | 14.74%5.14亿 | 14.78%5.01亿 | 12.74%18.38亿 | 16.27%4.81亿 | 14.87%4.72亿 | 10.71%4.48亿 |
| 主营业务成本 | 13.18%3.48亿 | 12.14%12.87亿 | 11.73%3.33亿 | 10.84%3.26亿 | 13.53%3.2亿 | 12.54%3.08亿 | 12.17%11.47亿 | 13.66%2.98亿 | 14.77%2.94亿 | 11.41%2.82亿 |
| 毛利 | 14.88%2.22亿 | 15.93%8.01亿 | 14.30%2.1亿 | 14.40%2.04亿 | 16.80%1.94亿 | 18.54%1.93亿 | 13.70%6.91亿 | 20.78%1.83亿 | 15.03%1.78亿 | 9.54%1.66亿 |
| 营业费用 | 13.36%1.3亿 | 14.02%4.87亿 | 17.34%1.32亿 | 17.36%1.28亿 | 7.86%1.13亿 | 13.14%1.15亿 | 15.82%4.27亿 | 14.94%1.12亿 | 14.91%1.09亿 | 20.52%1.05亿 |
| 销售和管理费用 | 14.71%1.16亿 | 15.06%4.28亿 | 20.08%1.15亿 | 18.48%1.13亿 | 7.72%9,899.5万 | 13.60%1.01亿 | 16.84%3.72亿 | 12.56%9,599.7万 | 14.32%9,506.3万 | 24.45%9,190.1万 |
| -销售费用 | 12.58%4,720.1万 | 18.04%1.73亿 | 20.42%4,518万 | 23.46%4,638.3万 | 11.29%3,944.6万 | 16.56%4,192.5万 | 21.85%1.47亿 | 18.91%3,752万 | 21.41%3,756.8万 | 25.52%3,544.4万 |
| -管理费用 | 16.21%6,905.1万 | 13.13%2.55亿 | 19.86%7,009.1万 | 15.23%6,625.1万 | 5.48%5,954.9万 | 11.60%5,941.7万 | 13.81%2.26亿 | 8.83%5,847.7万 | 10.12%5,749.5万 | 23.80%5,645.7万 |
| 折旧摊销及损耗 | 3.29%1,400.3万 | 7.00%5,908.4万 | 1.11%1,634.4万 | 9.63%1,512.8万 | 8.87%1,405.5万 | 9.81%1,355.7万 | 9.37%5,521.9万 | 31.44%1,616.4万 | 19.13%1,379.9万 | -1.62%1,291万 |
| -折旧及摊销 | 3.29%1,400.3万 | 7.00%5,908.4万 | 1.11%1,634.4万 | 9.63%1,512.8万 | 8.87%1,405.5万 | 9.81%1,355.7万 | 9.37%5,521.9万 | 31.44%1,616.4万 | 19.13%1,379.9万 | -1.62%1,291万 |
| 营业利润 | 17.10%9,182.6万 | 19.02%3.14亿 | 9.52%7,802.3万 | 9.75%7,617.4万 | 32.04%8,113.8万 | 27.45%7,841.5万 | 10.41%2.64亿 | 31.28%7,124.2万 | 15.23%6,940.5万 | -5.19%6,144.9万 |
| 净非营业利息收入(费用) | -57.87%-239.8万 | 14.65%-796.7万 | 14.07%-205.9万 | 6.38%-278.9万 | 45.82%-160万 | -50.84%-151.9万 | -81.16%-933.5万 | -297.35%-239.6万 | -129.33%-297.9万 | -86.07%-295.3万 |
| 利息收入 | -40.84%155.3万 | -2.79%964.4万 | -18.86%220.3万 | -16.22%213.4万 | 12.93%268.2万 | 14.93%262.5万 | 23.60%992.1万 | 6.60%271.5万 | 20.94%254.7万 | 43.68%237.5万 |
| 利息费用 | -4.66%395.1万 | -8.54%1,761.1万 | -16.61%426.2万 | -10.91%492.3万 | -19.63%428.2万 | 25.92%414.4万 | 46.10%1,925.6万 | 62.25%511.1万 | 62.29%552.6万 | 64.44%532.8万 |
| 其他净收入(费用) | -39.66%197.3万 | 31.25%926.9万 | -129.84%-51.3万 | -37.67%131.2万 | 329.40%520万 | 61.32%327万 | 62.76%706.2万 | -27.98%171.9万 | 329.05%210.5万 | -9.08%121.1万 |
| 出售证券收益 | -16.40%262.5万 | 70.88%1,119.8万 | 24.23%240.5万 | -42.12%118.3万 | 273.12%447万 | 128.36%314万 | 0.12%655.3万 | 18.70%193.6万 | 17.07%204.4万 | -15.57%119.8万 |
| 特殊收入(费用) | ---- | -490.49%-230万 | ---230万 | --0 | --0 | --0 | 131.00%58.9万 | --0 | --0 | --0 |
| -减:重组与并购 | ---- | 490.49%230万 | --230万 | --0 | --0 | --0 | -131.00%-58.9万 | --0 | --0 | --0 |
| 其他非经营收入(费用) | -601.54%-65.2万 | 563.75%37.1万 | -184.79%-61.8万 | 111.48%12.9万 | 5,515.38%73万 | 106.35%13万 | 73.86%-8万 | -239.10%-21.7万 | 136.97%6.1万 | 114.94%1.3万 |
| 税前利润 | 14.01%9,140.1万 | 20.55%3.15亿 | 6.92%7,545.1万 | 9.00%7,469.7万 | 41.92%8,473.8万 | 28.18%8,016.6万 | 9.84%2.61亿 | 25.90%7,056.5万 | 18.13%6,853.1万 | -7.51%5,970.7万 |
| 所得税 | 80.19%2,431.8万 | 1.26%6,372.8万 | -23.27%1,523万 | 6.44%1,645.6万 | 33.68%1,854.6万 | -1.87%1,349.6万 | 17.56%6,293.6万 | 25.93%1,985万 | 9.17%1,546万 | -10.81%1,387.3万 |
| 除税后的权益收益 | 98.17%-2,000 | -167.54%-30.5万 | 158.14%2.5万 | -135.29%-8万 | -1,466.67%-14.1万 | -289.29%-10.9万 | -174.51%-11.4万 | -975.00%-4.3万 | -236.00%-3.4万 | -113.64%-9,000 |
| 除税后利润 | 0.78%6,708.1万 | 26.59%2.51亿 | 18.89%6,024.6万 | 9.66%5,816.1万 | 44.14%6,605.1万 | 36.50%6,656.1万 | 7.44%1.98亿 | 25.79%5,067.2万 | 20.88%5,303.7万 | -6.61%4,582.5万 |
| 持续经营利润 | 0.78%6,708.1万 | 26.59%2.51亿 | 18.89%6,024.6万 | 9.66%5,816.1万 | 44.14%6,605.1万 | 36.50%6,656.1万 | 7.44%1.98亿 | 25.79%5,067.2万 | 20.88%5,303.7万 | -6.61%4,582.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 0.78%6,708.1万 | 26.59%2.51亿 | 18.89%6,024.6万 | 9.66%5,816.1万 | 44.14%6,605.1万 | 36.50%6,656.1万 | 7.44%1.98亿 | 25.79%5,067.2万 | 20.88%5,303.7万 | -6.61%4,582.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 0.78%6,708.1万 | 26.59%2.51亿 | 18.89%6,024.6万 | 9.66%5,816.1万 | 44.14%6,605.1万 | 36.50%6,656.1万 | 7.44%1.98亿 | 25.79%5,067.2万 | 20.88%5,303.7万 | -6.61%4,582.5万 |
| 基本每股收益 | 4.88%0.43 | 27.87%1.56 | 22.58%0.38 | 9.09%0.36 | 46.43%0.41 | 36.67%0.41 | 9.91%1.22 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 |
| 稀释每股收益 | 7.50%0.43 | 27.27%1.54 | 22.58%0.38 | 9.09%0.36 | 42.86%0.4 | 37.93%0.4 | 10.00%1.21 | 29.17%0.31 | 26.92%0.33 | -3.45%0.28 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |