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 | 26.92%9.99亿 | 22.68%2.66亿 | 31.88%2.66亿 | 32.68%2.48亿 | 20.49%2.18亿 | -8.98%7.87亿 | 17.02%2.17亿 | 0.51%2.02亿 | -19.46%1.87亿 | -26.46%1.81亿 |
| 净利息收入 | 17.16%6.26亿 | 14.50%1.63亿 | 12.98%1.58亿 | 20.01%1.54亿 | 22.03%1.5亿 | -4.95%5.34亿 | 8.30%1.42亿 | 2.36%1.4亿 | -12.36%1.29亿 | -16.23%1.23亿 |
| -利息收入总计 | 5.90%9.62亿 | 4.15%2.51亿 | 0.59%2.42亿 | 7.95%2.37亿 | 11.92%2.32亿 | 9.05%9.08亿 | 15.49%2.41亿 | 15.89%2.4亿 | 2.40%2.2亿 | 2.44%2.07亿 |
| -其中:贷款利息收入 | 6.34%7.06亿 | 9.86%1.86亿 | 2.11%1.79亿 | 6.76%1.75亿 | 6.86%1.66亿 | -8.64%6.64亿 | -1.16%1.69亿 | -3.14%1.75亿 | -13.63%1.64亿 | -15.85%1.56亿 |
| -其中:证券利息收入 | 19.08%2.24亿 | -2.29%5,594.8万 | 7.20%5,625.3万 | 29.06%5,533.9万 | 59.22%5,628万 | 367.16%1.88亿 | 173.70%5,725.9万 | 454.30%5,247.6万 | 620.90%4,287.9万 | 806.33%3,534.7万 |
| -其中:其他利息收入 | -43.29%3,193.3万 | -37.83%882.4万 | -48.64%639万 | -45.98%711.3万 | -41.79%960.6万 | -14.58%5,630.7万 | -12.77%1,419.4万 | -25.93%1,244.2万 | -31.18%1,316.8万 | 20.34%1,650.3万 |
| -利息费用总计 | -10.17%3.36亿 | -10.85%8,755.9万 | -16.75%8,336.2万 | -9.06%8,284.8万 | -2.80%8,210.2万 | 38.08%3.74亿 | 27.81%9,821.2万 | 42.22%1亿 | 34.31%9,110.6万 | 51.61%8,446.3万 |
| -其中:存款利息支出 | -9.07%3.36亿 | -10.84%8,755.8万 | -14.08%8,322.1万 | -8.15%8,284.5万 | -2.22%8,210万 | 39.04%3.69亿 | 28.78%9,820万 | 39.35%9,686.3万 | 35.59%9,019.3万 | 57.61%8,396.3万 |
| -其中:其他利息费用 | -96.87%14.7万 | -91.67%1,000 | -95.69%14.1万 | -99.67%3,000 | -99.60%2,000 | -10.28%469.8万 | -97.96%1.2万 | 264.48%327.3万 | -30.46%91.3万 | -79.47%50万 |
| 非利息收入总计 | 47.52%3.73亿 | 38.26%1.03亿 | 74.87%1.08亿 | 60.42%9,418.6万 | 17.22%6,775.4万 | -16.45%2.53亿 | 38.22%7,481.7万 | -3.45%6,164万 | -31.58%5,871.3万 | -41.61%5,780万 |
| -佣金收入 | 23.96%4.32亿 | 49.03%1.22亿 | 54.29%1.23亿 | 7.19%1.04亿 | -7.78%8,269.2万 | -7.78%3.48亿 | -12.76%8,213.6万 | -15.09%7,954.6万 | 4.30%9,700万 | -7.48%8,967.1万 |
| -其他非利息收入 | 70.88%1,723.2万 | 93.12%494.2万 | 73.13%563.7万 | 92.46%454.2万 | 10.58%211.1万 | -10.74%1,008.4万 | 31.37%255.9万 | 10.07%325.6万 | -22.24%236万 | -43.12%190.9万 |
| -资产出售收益 | 28.07%-7,585.9万 | -142.00%-2,390.5万 | 2.77%-2,057.6万 | 64.75%-1,432.9万 | 49.53%-1,704.9万 | -22.25%-1.05亿 | 76.46%-987.8万 | 35.47%-2,116.2万 | -297.68%-4,064.7万 | -2,520.64%-3,378万 |
| 信贷损失准备金 | -7.32%-1.91亿 | 25.43%-4,715.8万 | 2.65%-4,628万 | -11.73%-3,973.3万 | -82.13%-5,814.9万 | 26.81%-1.78亿 | -50.90%-6,323.8万 | 26.27%-4,754.1万 | 46.60%-3,556.1万 | 54.77%-3,192.7万 |
| 非利息费用 | 15.98%6.31亿 | 18.50%1.69亿 | 19.35%1.63亿 | 16.98%1.55亿 | 8.80%1.44亿 | -4.02%5.44亿 | 9.88%1.43亿 | 6.48%1.36亿 | -12.46%1.32亿 | -15.94%1.32亿 |
| 设备占用费 | 14.71%7,684.8万 | 14.49%1,986.7万 | 11.41%1,871万 | 18.29%1,928.2万 | 14.77%1,898.9万 | -5.67%6,699.2万 | 1.38%1,735.2万 | -2.60%1,679.4万 | -12.60%1,630.1万 | -8.11%1,654.5万 |
| 专业费用和合同服务费用 | 32.12%4,233.9万 | 24.27%1,135.3万 | 36.29%1,092.2万 | 31.98%1,030万 | 37.70%976.4万 | -8.89%3,204.5万 | 18.23%913.6万 | -4.75%801.4万 | -21.76%780.4万 | -21.72%709.1万 |
| 销售和管理费用 | 17.59%3.91亿 | 29.54%1.06亿 | 21.47%1.02亿 | 14.86%9,556.9万 | 4.71%8,762.8万 | -6.53%3.33亿 | 0.02%8,207.1万 | 7.10%8,359.4万 | -12.87%8,320.5万 | -16.47%8,369万 |
| -管理费用 | 4.17%2.42亿 | 3.38%6,063.8万 | 5.96%6,083万 | 9.64%6,198.9万 | -1.96%5,838.9万 | -11.37%2.32亿 | 0.11%5,865.6万 | -1.86%5,740.8万 | -20.98%5,654万 | -18.76%5,955.4万 |
| -销售费用 | 48.61%1.49亿 | 95.09%4,568万 | 55.47%4,071.2万 | 25.93%3,358万 | 21.14%2,923.9万 | 6.99%1亿 | -0.21%2,341.5万 | 33.91%2,618.6万 | 11.38%2,666.5万 | -10.21%2,413.6万 |
| 折旧摊销与损耗 | 6.89%6,288.9万 | -15.73%1,664.1万 | 26.52%1,687.9万 | 18.27%1,546万 | 9.75%1,390.9万 | 24.66%5,883.4万 | 65.21%1,974.8万 | 18.59%1,334.1万 | 12.32%1,307.2万 | 2.58%1,267.3万 |
| -折旧摊销 | 6.89%6,288.9万 | -15.73%1,664.1万 | 26.52%1,687.9万 | 18.27%1,546万 | 9.75%1,390.9万 | 24.66%5,883.4万 | 65.21%1,974.8万 | 18.59%1,334.1万 | 12.32%1,307.2万 | 2.58%1,267.3万 |
| 其他非利息费用 | 7.89%5,744.9万 | 3.83%1,510.5万 | 0.49%1,466万 | 18.79%1,410.7万 | 10.98%1,357.7万 | -7.01%5,324.7万 | 30.32%1,454.8万 | 11.57%1,458.9万 | -22.49%1,187.6万 | -30.89%1,223.4万 |
| 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 | 171.95%1.77亿 | 350.39%5,002.9万 | 217.85%5,723.8万 | 177.95%5,398.4万 | -5.04%1,569.5万 | 19.13%6,506.6万 | -18.82%1,110.8万 | 116.05%1,800.8万 | 31.27%1,942.2万 | -7.16%1,652.8万 |
| 所得税 | 200.44%4,126.9万 | 510.59%847.5万 | 265.08%1,296.4万 | 249.77%1,580.6万 | -5.94%402.4万 | -12.39%1,373.6万 | -60.67%138.8万 | 6.73%355.1万 | -3.56%451.9万 | 3.43%427.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 164.32%1.36亿 | 327.51%4,155.4万 | 206.25%4,427.4万 | 156.18%3,817.8万 | -4.73%1,167.1万 | 31.82%5,133万 | -4.28%972万 | 188.68%1,445.7万 | 47.41%1,490.3万 | -10.36%1,225万 |
| 持续经营利润 | 164.32%1.36亿 | 327.51%4,155.4万 | 206.25%4,427.4万 | 156.18%3,817.8万 | -4.73%1,167.1万 | 31.82%5,133万 | -4.28%972万 | 188.68%1,445.7万 | 47.41%1,490.3万 | -10.36%1,225万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 164.32%1.36亿 | 327.51%4,155.4万 | 206.25%4,427.4万 | 156.18%3,817.8万 | -4.73%1,167.1万 | 31.82%5,133万 | -4.28%972万 | 188.68%1,445.7万 | 47.41%1,490.3万 | -10.36%1,225万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 164.32%1.36亿 | 327.51%4,155.4万 | 206.25%4,427.4万 | 156.18%3,817.8万 | -4.73%1,167.1万 | 31.82%5,133万 | -4.28%972万 | 188.68%1,445.7万 | 47.41%1,490.3万 | -10.36%1,225万 |
| 基本每股收益 | 156.52%1.18 | 300.00%0.36 | 200.00%0.39 | 153.85%0.33 | -9.09%0.1 | 27.78%0.46 | 0.00%0.09 | 160.00%0.13 | 44.44%0.13 | -15.38%0.11 |
| 稀释每股收益 | 157.78%1.16 | 337.50%0.35 | 184.62%0.37 | 153.85%0.33 | -9.09%0.1 | 25.00%0.45 | -11.11%0.08 | 160.00%0.13 | 44.44%0.13 | -15.38%0.11 |
| 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 | -- | -- | -- | -- |