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 | 5.41%4亿 | 9.72%1.04亿 | 6.31%1.02亿 | 6.55%9,821.3万 | -0.74%9,673.5万 | -4.74%3.8亿 | -4.32%9,442.7万 | -4.82%9,575万 | -7.66%9,217.3万 | -2.14%9,746万 |
| 净利息收入 | 7.84%3.6亿 | 14.34%9,527.8万 | 10.26%9,065.7万 | 6.53%8,763.6万 | 0.50%8,665.2万 | -9.65%3.34亿 | -5.12%8,332.9万 | -9.65%8,221.9万 | -10.69%8,226.3万 | -12.73%8,622.4万 |
| -利息收入总计 | 0.04%6.42亿 | 7.59%1.72亿 | 0.41%1.62亿 | -2.89%1.55亿 | -4.89%1.54亿 | 5.63%6.42亿 | -0.51%1.6亿 | 1.97%1.62亿 | 6.22%1.59亿 | 16.23%1.62亿 |
| -其中:贷款利息收入 | 2.14%5.57亿 | 8.20%1.47亿 | 3.81%1.42亿 | -0.42%1.35亿 | -2.99%1.33亿 | 4.48%5.45亿 | -1.22%1.35亿 | 2.02%1.37亿 | 25.84%1.36亿 | 12.65%1.37亿 |
| -其中:存款利息收入 | ---- | ---- | ---- | -38.42%109万 | ---- | ---- | ---- | ---- | -58.67%177万 | ---- |
| -其中:证券利息收入 | -11.73%8,556万 | 4.14%2,518.2万 | -18.25%2,034.7万 | -15.50%1,825.7万 | -15.51%2,068.4万 | 12.57%9,693万 | 3.68%2,418.2万 | 1.68%2,489万 | -42.69%2,160.7万 | 41.39%2,448.1万 |
| -利息费用总计 | -8.41%2.82亿 | 0.21%7,645.4万 | -9.80%7,153.7万 | -12.93%6,718.9万 | -11.05%6,705.1万 | 29.34%3.08亿 | 5.07%7,629.1万 | 17.64%7,930.6万 | 33.07%7,716.3万 | 87.36%7,537.8万 |
| -其中:存款利息支出 | -10.72%2.16亿 | -0.46%5,961.5万 | -14.56%5,324.6万 | -12.98%5,227.3万 | -14.72%5,104.6万 | 40.76%2.42亿 | 0.71%5,988.9万 | 16.95%6,231.8万 | 58.36%6,007.1万 | 180.61%5,985.5万 |
| -其中:长期贷款及资本证券利息支出 | 0.36%6,434万 | 3.29%1,641.2万 | 8.22%1,785.3万 | -12.74%1,449.7万 | 3.08%1,557.7万 | -1.81%6,411.2万 | 24.56%1,588.9万 | 18.97%1,649.7万 | -16.35%1,661.4万 | -19.67%1,511.2万 |
| 非利息收入总计 | -12.36%4,011.9万 | -24.99%832.5万 | -17.71%1,113.4万 | 6.73%1,057.7万 | -10.26%1,008.3万 | 57.93%4,577.5万 | 2.10%1,109.8万 | 40.83%1,353.1万 | 28.47%991万 | 1,318.69%1,123.6万 |
| -已赚总保险费总额 | -1.92%775.3万 | -16.19%212.7万 | 11.75%198.8万 | 3.48%178.6万 | -0.54%185.2万 | 49.72%790.5万 | 77.86%253.8万 | 27.99%177.9万 | 46.02%172.6万 | 45.36%186.2万 |
| -佣金收入 | -15.76%2,133.1万 | -42.87%404.7万 | -12.60%606.7万 | -2.09%580.6万 | 0.86%541.1万 | 1.06%2,532.1万 | 9.57%708.4万 | 12.09%694.2万 | -9.84%593万 | -7.82%536.5万 |
| -其他非利息收入 | -39.91%306.9万 | -82.01%6.1万 | -80.49%48.2万 | 94.48%137.3万 | -27.53%115.3万 | 321.37%510.7万 | -26.94%33.9万 | 398.19%247.1万 | 46.78%70.6万 | 794.76%159.1万 |
| -资产出售收益 | 7.04%796.6万 | 83.82%209万 | 11.03%259.7万 | 4.13%161.2万 | -31.06%166.7万 | 390.36%744.2万 | -54.77%113.7万 | 52.98%233.9万 | 394.30%154.8万 | 139.77%241.8万 |
| 信贷损失准备金 | -110.31%-1,617.1万 | -6.72%-370万 | -691.49%-409.2万 | 2.41%-303.9万 | -803.55%-534万 | 56.51%-768.9万 | -9.96%-346.7万 | 94.97%-51.7万 | -153.38%-311.4万 | 80.38%-59.1万 |
| 非利息费用 | 15.10%2.76亿 | 12.29%7,142.4万 | 16.57%7,101万 | 22.20%7,031.8万 | 9.55%6,312.4万 | -1.84%2.4亿 | 7.44%6,360.5万 | -3.81%6,091.4万 | -6.76%5,754.5万 | -3.86%5,762.2万 |
| 设备占用费 | 5.63%2,647.1万 | 6.26%670.1万 | 13.68%702.9万 | 1.28%632.3万 | 1.41%641.8万 | -3.01%2,506.1万 | -1.31%630.6万 | -6.85%618.3万 | -1.93%624.3万 | -1.78%632.9万 |
| 专业费用和合同服务费用 | 59.13%1,509万 | 85.57%486.2万 | 75.99%346.7万 | 100.65%433.6万 | -11.24%242.5万 | -48.17%948.3万 | -8.33%262万 | -62.53%197万 | -57.49%216.1万 | -46.41%273.2万 |
| 销售和管理费用 | 14.34%1.77亿 | 11.83%4,555.2万 | 14.29%4,554.1万 | 20.77%4,468.1万 | 10.70%4,083.1万 | 2.16%1.54亿 | 8.27%4,073.4万 | 1.46%3,984.7万 | -1.73%3,699.6万 | 0.64%3,688.4万 |
| -管理费用 | 14.51%1.71亿 | 12.70%4,408.6万 | 14.41%4,400.3万 | 20.43%4,314万 | 10.67%3,972.3万 | 1.59%1.49亿 | 7.14%3,911.9万 | 0.97%3,846.2万 | -2.36%3,582.1万 | 0.63%3,589.4万 |
| -销售费用 | 9.45%565.3万 | -9.23%146.6万 | 11.05%153.8万 | 31.15%154.1万 | 11.92%110.8万 | 21.87%516.5万 | 45.23%161.5万 | 17.08%138.5万 | 22.27%117.5万 | 0.81%99万 |
| 折旧摊销与损耗 | 9.03%363.4万 | 1.37%88.8万 | 12.08%90万 | 11.85%90.6万 | 11.37%94万 | -16.34%333.3万 | -10.25%87.6万 | -18.64%80.3万 | -18.51%81万 | -17.82%84.4万 |
| -折旧摊销 | 9.03%363.4万 | 1.37%88.8万 | 12.08%90万 | 11.85%90.6万 | 11.37%94万 | -16.34%333.3万 | -10.25%87.6万 | -18.64%80.3万 | -18.51%81万 | -17.82%84.4万 |
| 其他非利息费用 | 14.21%5,407.6万 | 2.69%1,342.1万 | 16.20%1,407.3万 | 24.15%1,407.2万 | 15.48%1,251万 | 5.54%4,734.8万 | 15.15%1,306.9万 | 8.40%1,211.1万 | -2.49%1,133.5万 | 1.09%1,083.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -786.96%-1,577.9万 | -10,474.55%-1,163.2万 | -148.47%-414.7万 | -1,833.70%-177.9万 | -11万 | -166.9万 | 0 | 0 | ||
| 减:重组与并购 | 786.96%1,577.9万 | 10,474.55%1,163.2万 | 148.47%414.7万 | ---- | ---- | 1,833.70%177.9万 | --11万 | --166.9万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | -29.19%9,251.6万 | -38.16%1,684.7万 | -30.96%2,254.2万 | -21.13%2,485.6万 | -27.97%2,827.1万 | -4.47%1.31亿 | -25.03%2,724.5万 | 20.97%3,265万 | -14.55%3,151.4万 | 7.37%3,924.7万 |
| 所得税 | -29.00%2,148.9万 | -26.15%375.4万 | -30.92%515.6万 | -18.51%577.1万 | -36.00%680.8万 | -7.44%3,026.6万 | -40.83%508.3万 | 15.56%746.4万 | -21.28%708.2万 | 22.91%1,063.7万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -29.25%7,102.7万 | -40.92%1,309.3万 | -30.97%1,738.6万 | -21.89%1,908.5万 | -24.98%2,146.3万 | -3.53%1亿 | -20.14%2,216.2万 | 22.67%2,518.6万 | -12.37%2,443.2万 | 2.55%2,861万 |
| 持续经营利润 | -29.25%7,102.7万 | -40.92%1,309.3万 | -30.97%1,738.6万 | -21.89%1,908.5万 | -24.98%2,146.3万 | -3.53%1亿 | -20.14%2,216.2万 | 22.67%2,518.6万 | -12.37%2,443.2万 | 2.55%2,861万 |
| 归属于少数股东的净利润 | -84.92%4.9万 | 0 | -20.00%5.6万 | -33.90%3.9万 | 19.30%-4.6万 | 802.78%32.5万 | 261.43%25.3万 | 151.85%7万 | -30.59%5.9万 | -456.25%-5.7万 |
| 归属于母公司的净利润 | -29.07%7,097.8万 | -40.24%1,309.3万 | -31.00%1,733万 | -21.86%1,904.6万 | -24.97%2,150.9万 | -3.81%1亿 | -20.85%2,190.9万 | 21.53%2,511.6万 | -12.32%2,437.3万 | 2.81%2,866.7万 |
| 优先股派息 | -50.00%200.8万 | 0 | 0.00%100.4万 | 0.00%100.4万 | 0.00%401.6万 | 0.00%100.4万 | 0.00%100.4万 | 0.00%100.4万 | 0.00%100.4万 | |
| 其他优先股派息 | 184.2万 | 0 | 184.2万 | |||||||
| 归属于普通股股东的净利润 | -30.11%6,712.8万 | -37.37%1,309.3万 | -28.13%1,733万 | -30.68%1,620万 | -25.88%2,050.5万 | -3.96%9,604.9万 | -21.64%2,090.5万 | 22.63%2,411.2万 | -12.78%2,336.9万 | 2.92%2,766.3万 |
| 基本每股收益 | -29.09%1.17 | -36.11%0.23 | -28.57%0.3 | -30.00%0.28 | -25.53%0.35 | -2.94%1.65 | -21.74%0.36 | 27.27%0.42 | -11.11%0.4 | 2.17%0.47 |
| 稀释每股收益 | -29.09%1.17 | -36.11%0.23 | -28.57%0.3 | -30.00%0.28 | -25.53%0.35 | -2.94%1.65 | -21.74%0.36 | 27.27%0.42 | -11.11%0.4 | 2.17%0.47 |
| 每股派息 | 0.00%0.8 | 0.00%0.2 | 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 | -- | -- | -- | -- |