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 | 14.54%1.97亿 | 15.76%5,657万 | 18.25%4,889.3万 | 14.69%4,682.3万 | 9.24%4,517.8万 | -10.31%1.72亿 | 6.52%4,886.7万 | -11.85%4,134.6万 | -14.70%4,082.5万 | -19.82%4,135.8万 |
| 净利息收入 | 14.93%1.85亿 | 15.66%5,042.2万 | 18.97%4,678.8万 | 15.28%4,480.5万 | 9.77%4,336万 | -10.92%1.61亿 | 8.57%4,359.5万 | -13.32%3,932.9万 | -16.04%3,886.7万 | -19.81%3,950.2万 |
| -利息收入总计 | 6.93%2.57亿 | 4.69%6,704.8万 | 6.97%6,509.4万 | 7.76%6,302.5万 | 8.55%6,183.2万 | 3.53%2.4亿 | 12.87%6,404.3万 | 0.10%6,085.2万 | 0.25%5,848.9万 | 1.22%5,696万 |
| -其中:贷款利息收入 | 7.56%1.97亿 | 7.60%5,071.3万 | 9.50%5,013万 | 8.37%4,927.8万 | 4.71%4,670.2万 | 3.01%1.83亿 | 5.59%4,713.2万 | 2.07%4,578.1万 | 3.28%4,547万 | 1.11%4,460万 |
| -其中:证券利息收入 | 4.91%6,017.6万 | -3.41%1,633.5万 | -0.71%1,496.4万 | 5.59%1,374.7万 | 22.41%1,513万 | 5.21%5,736.1万 | 39.67%1,691.1万 | -5.44%1,507.1万 | -9.04%1,301.9万 | 1.63%1,236万 |
| -利息费用总计 | -9.40%7,162.4万 | -18.69%1,662.6万 | -14.95%1,830.6万 | -7.15%1,822万 | 5.81%1,847.2万 | 54.78%7,905.1万 | 23.25%2,044.8万 | 39.59%2,152.3万 | 62.87%1,962.2万 | 148.83%1,745.8万 |
| -其中:存款利息支出 | -9.66%6,947.2万 | -19.20%1,608.7万 | -15.33%1,776.9万 | -7.35%1,768.2万 | 6.00%1,793.5万 | 61.70%7,689.9万 | 24.03%1,991万 | 41.03%2,098.5万 | 77.97%1,908.4万 | 186.73%1,692万 |
| -其中:短息贷款利息支出 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -其中:长期贷款及资本证券利息支出 | 0.00%215.2万 | 0.19%53.9万 | -0.19%53.7万 | 0.00%53.8万 | -0.19%53.7万 | 0.00%215.2万 | 0.00%53.8万 | -0.19%53.8万 | 0.00%53.8万 | 0.19%53.8万 |
| 非利息收入总计 | 8.88%1,208.9万 | 16.62%614.8万 | 4.36%210.5万 | 3.06%201.8万 | -2.05%181.8万 | -0.39%1,110.3万 | -7.90%527.2万 | 31.49%201.7万 | 24.95%195.8万 | -20.03%185.6万 |
| -已赚总保险费总额 | -4.45%221.3万 | 6.63%56.3万 | 6.42%56.4万 | -25.95%54.8万 | 3.86%53.8万 | 7.42%231.6万 | -2.94%52.8万 | -14.10%53万 | 47.41%74万 | 5.07%51.8万 |
| -佣金收入 | 7.85%442.5万 | 18.52%412.1万 | -154.15%-13.7万 | 47.43%25.8万 | -7.58%18.3万 | -16.18%410.3万 | 33.78%347.7万 | -29.13%25.3万 | -64.86%17.5万 | -86.25%19.8万 |
| -其他非利息收入 | 55.33%288.3万 | 52.54%84.2万 | 96.93%109.1万 | 42.74%54.1万 | 10.24%40.9万 | 26.69%185.6万 | 27.78%55.2万 | 56.94%55.4万 | 2.99%37.9万 | 18.91%37.1万 |
| -资产出售收益 | -54.55%21.5万 | -76.00%3万 | --0 | 14.47%8.7万 | -44.94%9.8万 | -1.87%47.3万 | --12.5万 | -54.59%9.4万 | -61.81%7.6万 | 134.21%17.8万 |
| -分红收入 | -0.08%235.3万 | 0.34%59.2万 | 0.17%58.7万 | -0.68%58.4万 | -0.17%59万 | 9.59%235.5万 | --59万 | --58.6万 | --58.8万 | --59.1万 |
| 信贷损失准备金 | 15.10%-181.6万 | 54.17%-61万 | -171.90%-41.6万 | -9.55%-51.6万 | -48.91%-27.4万 | -185.58%-213.9万 | -360.55%-133.1万 | 8.93%-15.3万 | -81.15%-47.1万 | -475.00%-18.4万 |
| 非利息费用 | 2.66%1.17亿 | -2.67%3,192.4万 | 4.37%2,791.4万 | 3.34%2,819.2万 | 6.82%2,857.8万 | 12.40%1.14亿 | 20.93%3,280.1万 | 9.22%2,674.6万 | 11.43%2,728.2万 | 7.20%2,675.4万 |
| 设备占用费 | -2.76%994.4万 | -5.53%235.7万 | -2.73%252.8万 | -6.10%252.5万 | 3.72%253.4万 | 7.76%1,022.6万 | 5.41%249.5万 | 12.95%259.9万 | 11.02%268.9万 | 1.79%244.3万 |
| 专业费用和合同服务费用 | 15.08%623.3万 | -3.04%165.9万 | -10.03%117.5万 | 69.68%181.9万 | 19.07%158万 | 24.51%541.6万 | 57.70%171.1万 | 82.15%130.6万 | -6.70%107.2万 | -5.15%132.7万 |
| 销售和管理费用 | 0.18%7,080.4万 | -7.81%1,725万 | -0.59%1,728.5万 | 3.02%1,795.9万 | 6.81%1,831万 | 11.96%7,067.6万 | 20.29%1,871.2万 | 10.46%1,738.8万 | 12.48%1,743.3万 | 2.37%1,714.3万 |
| -管理费用 | 0.18%7,080.4万 | -7.81%1,725万 | -0.59%1,728.5万 | 3.02%1,795.9万 | 6.81%1,831万 | 11.96%7,067.6万 | 20.29%1,871.2万 | 10.46%1,738.8万 | 12.48%1,743.3万 | 2.37%1,714.3万 |
| 其他非利息费用 | 8.66%2,962.7万 | 7.84%1,065.8万 | 27.01%692.6万 | -3.27%588.9万 | 5.36%615.4万 | 13.19%2,726.5万 | 21.77%988.3万 | -4.82%545.3万 | 12.45%608.8万 | 32.42%584.1万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,125.1万 | -206.7万 | 0 | -918.4万 | ||||||
| 减:重组与并购 | --206.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | --918.4万 | --0 | ---- | --918.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 19.61%6,778.9万 | 49.09%2,196.9万 | 42.33%2,056.3万 | -31.68%893.1万 | 13.22%1,632.6万 | -37.32%5,667.4万 | -20.19%1,473.5万 | -35.07%1,444.7万 | -43.45%1,307.2万 | -45.77%1,442万 |
| 所得税 | 23.62%1,995.9万 | 66.55%685.2万 | 48.86%586.5万 | -33.77%254.2万 | 10.48%470万 | -37.84%1,614.6万 | -19.88%411.4万 | -38.95%394万 | -42.83%383.8万 | -44.57%425.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.02%4,783万 | 42.33%1,511.7万 | 39.89%1,469.8万 | -30.81%638.9万 | 14.36%1,162.6万 | -37.11%4,052.8万 | -20.31%1,062.1万 | -33.48%1,050.7万 | -43.71%923.4万 | -46.26%1,016.6万 |
| 持续经营利润 | 18.02%4,783万 | 42.33%1,511.7万 | 39.89%1,469.8万 | -30.81%638.9万 | 14.36%1,162.6万 | -37.11%4,052.8万 | -20.31%1,062.1万 | -33.48%1,050.7万 | -43.71%923.4万 | -46.26%1,016.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.02%4,783万 | 42.33%1,511.7万 | 39.89%1,469.8万 | -30.81%638.9万 | 14.36%1,162.6万 | -37.11%4,052.8万 | -20.31%1,062.1万 | -33.48%1,050.7万 | -43.71%923.4万 | -46.26%1,016.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.02%4,783万 | 42.33%1,511.7万 | 39.89%1,469.8万 | -30.81%638.9万 | 14.36%1,162.6万 | -37.11%4,052.8万 | -20.31%1,062.1万 | -33.48%1,050.7万 | -43.71%923.4万 | -46.26%1,016.6万 |
| 基本每股收益 | 18.18%0.78 | 47.06%0.25 | 41.18%0.24 | -33.33%0.1 | 11.76%0.19 | -37.74%0.66 | -22.73%0.17 | -34.62%0.17 | -44.44%0.15 | -45.16%0.17 |
| 稀释每股收益 | 18.18%0.78 | 47.06%0.25 | 41.18%0.24 | -33.33%0.1 | 11.76%0.19 | -37.14%0.66 | -22.73%0.17 | -34.62%0.17 | -44.44%0.15 | -45.16%0.17 |
| 每股派息 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 |
| 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 | -- | -- | -- | -- |