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
美国12月期石油基金有限合伙
USL
| (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 | -14.82%1.1亿 | 4.59%3,990.5万 | -88.06%385.5万 | 4.14%3,203.9万 | 22.80%3,401.2万 | 35.25%1.29亿 | 47.51%3,815.2万 | 37.65%3,229.9万 | 34.09%3,076.5万 | 20.20%2,769.8万 |
| 净利息收入 | 30.19%1.14亿 | 28.75%3,032.2万 | 39.45%3,035.2万 | 31.24%2,799万 | 21.04%2,509.6万 | 16.65%8,737.7万 | 18.90%2,355.1万 | 25.24%2,176.5万 | 17.54%2,132.7万 | 5.93%2,073.4万 |
| -利息收入总计 | 9.69%3.2亿 | 0.36%7,805.4万 | 12.53%8,438.8万 | 13.99%8,088.6万 | 12.71%7,682.9万 | 21.90%2.92亿 | 17.35%7,777.1万 | 19.00%7,499万 | 22.09%7,096.1万 | 31.00%6,816.5万 |
| -其中:贷款利息收入 | 11.12%2.6亿 | 0.02%6,153.5万 | 15.33%6,895.8万 | 16.80%6,668.5万 | 13.04%6,266.2万 | 21.58%2.34亿 | 16.76%6,152.3万 | 22.28%5,979.2万 | 21.72%5,709.4万 | 26.44%5,543.5万 |
| -其中:证券利息收入 | 23.11%3,756.8万 | 12.47%946.2万 | 15.90%926.6万 | 30.49%971.6万 | 36.94%912.4万 | 47.28%3,051.7万 | 31.27%841.3万 | 53.37%799.5万 | 58.59%744.6万 | 51.29%666.3万 |
| -其中:其他利息收入 | -17.35%2,274.9万 | -9.93%705.7万 | -14.42%616.4万 | -30.15%448.5万 | -16.88%504.3万 | 4.33%2,752.6万 | 9.23%783.5万 | -19.10%720.3万 | -1.53%642.1万 | 60.25%606.7万 |
| -利息费用总计 | 0.92%2.06亿 | -11.97%4,773.2万 | 1.52%5,403.6万 | 6.57%5,289.6万 | 9.07%5,173.3万 | 24.29%2.05亿 | 16.69%5,422万 | 16.63%5,322.5万 | 24.16%4,963.4万 | 46.13%4,743.1万 |
| -其中:存款利息支出 | 2.86%1.88亿 | -10.74%4,383.6万 | 5.73%5,013.4万 | 5.17%4,679.4万 | 13.05%4,762.6万 | 27.75%1.83亿 | 19.56%4,911.1万 | 17.54%4,741.5万 | 28.32%4,449.5万 | 54.49%4,212.9万 |
| -其中:长期贷款及资本证券利息支出 | -15.70%1,800.7万 | -23.74%389.6万 | -32.84%390.2万 | 18.74%610.2万 | -22.54%410.7万 | 0.87%2,136万 | -5.16%510.9万 | 9.66%581万 | -3.06%513.9万 | 2.18%530.2万 |
| 非利息收入总计 | -109.51%-394.9万 | -34.37%958.3万 | -351.54%-2,649.7万 | -57.10%404.9万 | 28.03%891.6万 | 103.50%4,153.7万 | 141.06%1,460.1万 | 73.09%1,053.4万 | 96.67%943.8万 | 100.75%696.4万 |
| -佣金收入 | -55.87%-208.4万 | -268.94%-44.6万 | -36.58%-75.8万 | 41.41%-41.6万 | -38.10%-46.4万 | 45.63%-133.7万 | 132.43%26.4万 | -72.90%-55.5万 | -96.13%-71万 | 65.07%-33.6万 |
| -其他非利息收入 | -32.01%639.5万 | -73.13%153.8万 | 21.03%136.4万 | 49.95%278万 | 1.57%71.3万 | 308.60%940.6万 | 601.35%572.3万 | 36.94%112.7万 | 532.76%185.4万 | 89.73%70.2万 |
| -资产出售收益 | -124.68%-826万 | -1.43%849.1万 | -372.06%-2,710.3万 | -79.68%168.5万 | 31.36%866.7万 | 62.72%3,346.8万 | 42.26%861.4万 | 78.40%996.2万 | 70.38%829.4万 | 62.47%659.8万 |
| 信贷损失准备金 | -320.52%-7,236.7万 | -65.65%-1,200.5万 | -917.52%-3,478.9万 | -237.71%-1,362万 | -376.22%-1,195.3万 | -3.08%-1,720.9万 | -100.14%-724.7万 | -74.35%-341.9万 | -137.51%-403.3万 | 73.34%-251万 |
| 非利息费用 | 4.93%8,831.3万 | -0.79%2,239.8万 | 11.00%2,360.9万 | -2.21%2,028万 | 12.50%2,202.5万 | 14.23%8,416.3万 | 20.82%2,257.6万 | 15.47%2,127万 | 17.85%2,073.9万 | 3.17%1,957.8万 |
| 设备占用费 | 14.88%1,367.3万 | 23.34%370.5万 | 22.41%357.2万 | 4.03%328.1万 | 10.23%311.5万 | 12.29%1,190.2万 | 5.55%300.4万 | 26.05%291.8万 | 18.53%315.4万 | 1.76%282.6万 |
| 专业费用和合同服务费用 | 15.57%432.7万 | 22.44%118.4万 | 8.54%97.9万 | -8.41%93.6万 | 43.96%122.8万 | 21.48%374.4万 | 8.29%96.7万 | 63.41%90.2万 | 43.74%102.2万 | -7.88%85.3万 |
| 销售和管理费用 | 0.45%5,961万 | -8.19%1,487.5万 | 8.06%1,645万 | -7.79%1,313.3万 | 10.78%1,515.2万 | 14.63%5,934.5万 | 25.53%1,620.2万 | 14.17%1,522.3万 | 15.36%1,424.3万 | 3.76%1,367.7万 |
| -管理费用 | 0.67%5,713.5万 | -8.22%1,423.1万 | 8.81%1,596.8万 | -8.82%1,243.1万 | 12.09%1,450.5万 | 15.35%5,675.6万 | 25.16%1,550.6万 | 14.34%1,467.5万 | 17.11%1,363.4万 | 4.90%1,294.1万 |
| -销售费用 | -4.40%247.5万 | -7.47%64.4万 | -12.04%48.2万 | 15.27%70.2万 | -12.09%64.7万 | 0.86%258.9万 | 34.36%69.6万 | 9.60%54.8万 | -13.62%60.9万 | -12.80%73.6万 |
| 其他非利息费用 | 16.69%1,070.3万 | 9.61%263.4万 | 17.11%260.8万 | 26.29%293万 | 13.86%253万 | 11.45%917.2万 | 17.85%240.3万 | 0.36%222.7万 | 23.47%232万 | 6.16%222.2万 |
| 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 | -284.70%-5,086.9万 | -33.94%550.2万 | -816.73%-5,454.3万 | -131.05%-186.1万 | -99.39%3.4万 | 457.53%2,754.2万 | 134.09%832.9万 | 146.84%761万 | 64.28%599.3万 | 204.88%561万 |
| 所得税 | -792.89%-1,570.1万 | -78.68%21.3万 | -2,188.71%-1,295万 | -1,042.20%-205.4万 | -311.89%-90.9万 | 165.17%226.6万 | 270.77%99.9万 | 290.18%62万 | 193.16%21.8万 | 118.40%42.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -239.14%-3,516.8万 | -27.84%528.9万 | -695.04%-4,159.3万 | -96.66%19.3万 | -81.80%94.3万 | 200.30%2,527.6万 | 76.92%733万 | 105.05%699万 | 48.76%577.5万 | 271.73%518.1万 |
| 持续经营利润 | -239.14%-3,516.8万 | -27.84%528.9万 | -695.04%-4,159.3万 | -96.66%19.3万 | -81.80%94.3万 | 200.30%2,527.6万 | 76.92%733万 | 105.05%699万 | 48.76%577.5万 | 271.73%518.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -239.14%-3,516.8万 | -27.84%528.9万 | -695.04%-4,159.3万 | -96.66%19.3万 | -81.80%94.3万 | 200.30%2,527.6万 | 76.92%733万 | 105.05%699万 | 48.76%577.5万 | 271.73%518.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -239.14%-3,516.8万 | -27.84%528.9万 | -695.04%-4,159.3万 | -96.66%19.3万 | -81.80%94.3万 | 200.30%2,527.6万 | 76.92%733万 | 105.05%699万 | 48.76%577.5万 | 271.73%518.1万 |
| 基本每股收益 | -238.49%-4.03 | -27.38%0.61 | -695.00%-4.76 | -97.01%0.02 | -81.67%0.11 | 206.32%2.91 | 75.00%0.84 | 105.13%0.8 | 52.27%0.67 | 281.82%0.6 |
| 稀释每股收益 | -239.93%-4.03 | -27.71%0.6 | -695.00%-4.76 | -97.01%0.02 | -81.36%0.11 | 203.16%2.88 | 72.92%0.83 | 105.13%0.8 | 52.27%0.67 | 278.79%0.59 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |