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 | 25.91%2.23亿 | 30.68%6,105.4万 | 35.75%6,078.4万 | 23.39%5,372.8万 | 12.65%4,704.3万 | 7.14%1.77亿 | 12.11%4,672.2万 | 6.10%4,477.6万 | 5.54%4,354.3万 | 4.71%4,175.9万 |
| 净利息收入 | 27.08%1.99亿 | 32.63%5,475.1万 | 33.51%5,362.9万 | 24.35%4,820.6万 | 16.60%4,250.9万 | 6.60%1.57亿 | 11.57%4,128万 | 7.17%4,016.9万 | 6.37%3,876.6万 | 1.13%3,645.6万 |
| -利息收入总计 | 12.98%3.24亿 | 16.13%8,514万 | 17.64%8,686.6万 | 12.33%8,002万 | 5.21%7,174.4万 | 21.26%2.87亿 | 10.88%7,331.2万 | 16.44%7,384.1万 | 25.91%7,123.9万 | 35.77%6,819.1万 |
| -其中:贷款利息收入 | 10.04%2.92亿 | 12.93%7,691.6万 | 12.02%7,626.2万 | 9.64%7,246.9万 | 5.22%6,653.7万 | 21.77%2.66亿 | 11.09%6,811万 | 15.80%6,808万 | 26.88%6,609.6万 | 37.87%6,323.6万 |
| -其中:存款利息收入 | -45.79%61.1万 | -12.34%13.5万 | -12.11%19.6万 | -59.08%14.2万 | -65.76%13.8万 | 212.19%112.7万 | 10.79%15.4万 | 159.30%22.3万 | 318.07%34.7万 | 660.38%40.3万 |
| -其中:证券利息收入 | 31.31%2,364.4万 | 50.84%691万 | 54.51%694.5万 | 10.35%498.1万 | 8.88%480.8万 | 2.63%1,800.6万 | 3.15%458.1万 | 0.16%449.5万 | 3.70%451.4万 | 3.59%441.6万 |
| -利息费用总计 | -4.03%1.25亿 | -5.13%3,038.9万 | -1.29%3,323.7万 | -2.03%3,181.4万 | -7.88%2,923.5万 | 45.37%1.3亿 | 10.01%3,203.2万 | 29.82%3,367.2万 | 61.28%3,247.3万 | 123.85%3,173.5万 |
| -其中:存款利息支出 | 4.72%1.22亿 | -2.94%2,993万 | 6.33%3,263.1万 | 8.85%3,098.1万 | 7.34%2,826.4万 | 46.69%1.16亿 | 19.48%3,083.6万 | 30.26%3,068.9万 | 58.77%2,846.3万 | 119.42%2,633.2万 |
| -其中:短息贷款利息支出 | -96.40%38.1万 | -99.02%5,000 | --0 | -97.41%8.6万 | -93.48%29万 | 49.22%1,057.5万 | -79.69%50.9万 | 44.95%229.6万 | 120.57%332.4万 | 198.39%444.6万 |
| -其中:长期贷款及资本证券利息支出 | -17.53%248.8万 | -33.92%45.4万 | -11.79%60.6万 | 8.89%74.7万 | -28.84%68.1万 | 1.11%301.7万 | -14.45%68.7万 | -13.48%68.7万 | -2.14%68.6万 | 39.50%95.7万 |
| 非利息收入总计 | 16.82%2,351.4万 | 15.82%630.3万 | 55.31%715.5万 | 15.60%552.2万 | -14.50%453.4万 | 11.56%2,012.9万 | 16.41%544.2万 | -2.46%460.7万 | -0.77%477.7万 | 38.39%530.3万 |
| -已赚总保险费总额 | 73.44%197.9万 | 117.50%60.9万 | 119.20%60.5万 | 63.12%49.1万 | -3.52%27.4万 | 2.61%114.1万 | -2.78%28万 | -0.72%27.6万 | 3.08%30.1万 | 11.81%28.4万 |
| -佣金收入 | 9.11%1,189.2万 | 3.34%288万 | 20.33%346.2万 | 11.31%307.1万 | 0.12%247.9万 | 6.17%1,089.9万 | 5.37%278.7万 | 13.63%287.7万 | 11.66%275.9万 | -5.42%247.6万 |
| -其他非利息收入 | 28.61%1,004.7万 | 20.93%292.9万 | 176.52%350.9万 | 13.00%190.4万 | -30.01%170.5万 | 38.83%781.2万 | 89.96%242.2万 | -27.19%126.9万 | 0.96%168.5万 | 159.15%243.6万 |
| -资产出售收益 | -245.85%-40.4万 | -144.68%-11.5万 | -327.57%-42.1万 | 75.00%5.6万 | -28.97%7.6万 | -73.34%27.7万 | -110.06%-4.7万 | 8.82%18.5万 | -91.62%3.2万 | 435.00%10.7万 |
| 信贷损失准备金 | 14.45%-129.7万 | 351.95%83.9万 | 184.11%43.4万 | -41.46%-226.9万 | -132.12%-30.1万 | 59.02%-151.6万 | -150.08%-33.3万 | 75.28%-51.6万 | -2.95%-160.4万 | 230.32%93.7万 |
| 非利息费用 | 19.80%1.37亿 | 17.28%3,491.3万 | 25.42%3,672.1万 | 30.70%3,616.6万 | 5.85%2,962.3万 | 6.08%1.15亿 | 6.43%2,977万 | 3.63%2,927.9万 | 3.34%2,767.2万 | 11.39%2,798.6万 |
| 设备占用费 | 19.45%1,493万 | 29.85%405.9万 | 28.77%389万 | 14.77%361.3万 | 5.12%336.8万 | 0.23%1,249.9万 | -4.75%312.6万 | -1.05%302.1万 | 5.00%314.8万 | 2.14%320.4万 |
| 专业费用和合同服务费用 | -9.87%388.1万 | -1.39%99.2万 | -33.66%107万 | 44.12%99.3万 | -17.23%82.6万 | 46.21%430.6万 | 54.06%100.6万 | 81.24%161.3万 | 14.45%68.9万 | 24.75%99.8万 |
| 销售和管理费用 | 19.35%8,148.1万 | 18.45%2,107.2万 | 23.44%2,136.3万 | 29.72%2,174.7万 | 5.44%1,729.9万 | 8.63%6,826.8万 | 11.57%1,779万 | 1.77%1,730.6万 | 6.71%1,676.5万 | 15.67%1,640.7万 |
| -管理费用 | 19.35%8,148.1万 | 18.45%2,107.2万 | 23.44%2,136.3万 | 29.72%2,174.7万 | 5.44%1,729.9万 | 8.63%6,826.8万 | 11.57%1,779万 | 1.77%1,730.6万 | 6.71%1,676.5万 | 15.67%1,640.7万 |
| 折旧摊销与损耗 | 70.74%304.6万 | 97.45%93万 | 105.22%94.4万 | 75.06%74.4万 | 0.00%42.8万 | 0.22%178.4万 | -4.07%47.1万 | -4.96%46万 | -7.81%42.5万 | 24.42%42.8万 |
| -折旧摊销 | 70.74%304.6万 | 97.45%93万 | 105.22%94.4万 | 75.06%74.4万 | 0.00%42.8万 | 0.22%178.4万 | -4.07%47.1万 | -4.96%46万 | -7.81%42.5万 | 24.42%42.8万 |
| 其他非利息费用 | 22.39%3,408.5万 | 6.55%786万 | 37.43%945.4万 | 36.48%906.9万 | 10.84%770.2万 | -0.85%2,785万 | -2.95%737.7万 | 0.84%687.9万 | -5.15%664.5万 | 4.36%694.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -2,013.58%-1,151.9万 | 108.94%3.9万 | -113.76%-23.3万 | -1,101.1万 | -31.4万 | 93.59%-54.5万 | -1,916.67%-43.6万 | 69.03%-10.9万 | 0 | 0 |
| 减:重组与并购 | 2,013.58%1,151.9万 | -108.94%-3.9万 | 113.76%23.3万 | --1,101.1万 | --31.4万 | -93.59%54.5万 | 1,916.67%43.6万 | -69.03%10.9万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 20.55%7,237万 | 66.96%2,701.9万 | 63.15%2,426.4万 | -69.99%428.2万 | 14.24%1,680.5万 | 34.32%6,003.2万 | 12.44%1,618.3万 | 29.21%1,487.2万 | 186.60%1,426.7万 | 6.49%1,471万 |
| 所得税 | 52.17%1,612.2万 | 156.59%757.2万 | 132.09%596.7万 | -119.23%-48万 | 18.86%306.3万 | 45.20%1,059.5万 | 28.64%295.1万 | 13.06%257.1万 | 1,657.75%249.6万 | -0.39%257.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 13.78%5,624.8万 | 46.97%1,944.7万 | 48.74%1,829.7万 | -59.54%476.2万 | 13.26%1,374.2万 | 32.20%4,943.7万 | 9.37%1,323.2万 | 33.19%1,230.1万 | 143.40%1,177.1万 | 8.07%1,213.3万 |
| 持续经营利润 | 13.78%5,624.8万 | 46.97%1,944.7万 | 48.74%1,829.7万 | -59.54%476.2万 | 13.26%1,374.2万 | 32.20%4,943.7万 | 9.37%1,323.2万 | 33.19%1,230.1万 | 143.40%1,177.1万 | 8.07%1,213.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 13.78%5,624.8万 | 46.97%1,944.7万 | 48.74%1,829.7万 | -59.54%476.2万 | 13.26%1,374.2万 | 32.20%4,943.7万 | 9.37%1,323.2万 | 33.19%1,230.1万 | 143.40%1,177.1万 | 8.07%1,213.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 13.78%5,624.8万 | 46.97%1,944.7万 | 48.74%1,829.7万 | -59.54%476.2万 | 13.26%1,374.2万 | 32.20%4,943.7万 | 9.37%1,323.2万 | 33.19%1,230.1万 | 143.40%1,177.1万 | 8.07%1,213.3万 |
| 基本每股收益 | -10.69%2.59 | 16.67%0.84 | 8.11%0.8 | -69.01%0.22 | -2.74%0.71 | 26.64%2.9 | -1.37%0.72 | 32.14%0.74 | 144.83%0.71 | 2.82%0.73 |
| 稀释每股收益 | -12.07%2.55 | 15.28%0.83 | 6.76%0.79 | -69.01%0.22 | -2.74%0.71 | 26.64%2.9 | -1.37%0.72 | 32.14%0.74 | 144.83%0.71 | 4.29%0.73 |
| 每股派息 | 2.50%0.82 | 10.00%0.22 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.8 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 | 0.00%0.2 |
| 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 | -- | -- | -- | -- |