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
| (Q2)2025/12/31 | (Q1)2025/09/30 | (FY)2025/06/30 | (Q4)2025/06/30 | (Q3)2025/03/31 | (Q2)2024/12/31 | (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 6.08%448.3万 | 23.22%473.4万 | 28.01%1,747万 | 28.86%491.2万 | 26.05%449.1万 | 38.10%422.6万 | 19.65%384.2万 | -13.93%1,364.7万 | 16.54%381.2万 | -4.37%356.3万 |
| 净利息收入 | 14.67%433.8万 | 17.18%419.5万 | 27.09%1,563.4万 | 19.60%422.8万 | 26.34%404.3万 | 39.18%378.3万 | 25.66%358万 | -15.58%1,230.2万 | 17.72%353.5万 | -5.72%320万 |
| -利息收入总计 | 6.08%723.7万 | 6.24%716.4万 | 15.01%2,775.7万 | 6.40%717.9万 | 9.77%701.3万 | 21.47%682.2万 | 25.26%674.3万 | 25.08%2,413.5万 | 28.86%674.7万 | 29.07%638.9万 |
| -其中:贷款利息收入 | 7.13%629.4万 | 7.91%626.1万 | 17.23%2,404.1万 | 8.35%625.3万 | 12.30%611万 | 23.89%587.5万 | 27.40%580.2万 | 29.01%2,050.7万 | 31.91%577.1万 | 33.72%544.1万 |
| -其中:证券利息收入 | -0.86%80.8万 | -3.97%79.8万 | 0.65%323万 | -7.55%78.4万 | -2.91%80万 | 6.82%81.5万 | 7.50%83.1万 | 0.44%320.9万 | 7.61%84.8万 | 3.00%82.4万 |
| -其中:其他利息收入 | 2.27%13.5万 | -4.55%10.5万 | 15.99%48.6万 | 10.94%14.2万 | -16.94%10.3万 | 18.92%13.2万 | 96.43%11万 | 104.39%41.9万 | 75.34%12.8万 | 53.09%12.4万 |
| -利息费用总计 | -4.61%289.9万 | -6.13%296.9万 | 2.45%1,212.3万 | -8.13%295.1万 | -6.87%297万 | 4.87%303.9万 | 24.82%316.3万 | 150.54%1,183.3万 | 43.84%321.2万 | 104.95%318.9万 |
| -其中:存款利息支出 | 6.52%261.4万 | 3.80%259.3万 | 9.83%998.5万 | 1.73%253万 | 1.30%250.3万 | 10.74%245.4万 | 30.31%249.8万 | 162.06%909.1万 | 49.46%248.7万 | 108.70%247.1万 |
| -其中:长期贷款及资本证券利息支出 | -51.28%28.5万 | -43.46%37.6万 | -22.03%213.8万 | -41.93%42.1万 | -34.96%46.7万 | -14.22%58.5万 | 7.78%66.5万 | 118.66%274.2万 | 27.42%72.5万 | 93.01%71.8万 |
| 非利息收入总计 | -67.27%14.5万 | 105.73%53.9万 | 36.51%183.6万 | 146.93%68.4万 | 23.42%44.8万 | 29.53%44.3万 | -27.62%26.2万 | 4.91%134.5万 | 3.36%27.7万 | 9.34%36.3万 |
| -已赚总保险费总额 | 1.43%14.2万 | 2.17%14.1万 | 7.40%56.6万 | 5.26%14万 | 5.67%14.9万 | 8.53%14万 | 11.29%13.8万 | 10.95%52.7万 | 11.76%13.3万 | 11.02%14.1万 |
| -佣金收入 | 9.09%13.2万 | 15.60%12.6万 | -20.74%47万 | 6.90%12.4万 | -30.95%11.6万 | -34.24%12.1万 | -12.10%10.9万 | -2.63%59.3万 | -12.78%11.6万 | 17.48%16.8万 |
| -其他非利息收入 | -20.00%4,000 | -20.00%4,000 | 50.00%18万 | 485.71%16.4万 | 0.00%6,000 | 66.67%5,000 | -93.98%5,000 | 605.88%12万 | 1,300.00%2.8万 | -14.29%6,000 |
| -资产出售收益 | -175.14%-13.3万 | 2,580.00%26.8万 | 490.48%62万 | --25.6万 | 268.75%17.7万 | 580.77%17.7万 | -67.74%1万 | -41.99%10.5万 | --0 | -12.73%4.8万 |
| 信贷损失准备金 | 0 | -5.5万 | 26.25%-11.8万 | 0 | 26.25%-11.8万 | 0 | 0 | -6.67%-16万 | 0 | -220.00%-16万 |
| 非利息费用 | 0.98%299.5万 | 6.39%301.4万 | 4.81%1,190.7万 | 3.11%304.8万 | 0.92%306.2万 | 13.47%296.6万 | 2.79%283.3万 | -0.85%1,136.1万 | 2.07%295.6万 | 5.38%303.4万 |
| 设备占用费 | -7.03%47.6万 | 7.07%50万 | 13.80%199.6万 | 3.12%49.6万 | 19.27%52万 | 23.37%51.2万 | 10.66%46.7万 | -7.68%175.4万 | 1.69%48.1万 | -5.22%43.6万 |
| 专业费用和合同服务费用 | -3.31%11.7万 | 35.29%13.8万 | 1.56%45.6万 | -5.69%11.6万 | -2.50%11.7万 | 18.63%12.1万 | -0.97%10.2万 | -4.47%44.9万 | 6.96%12.3万 | -0.83%12万 |
| 销售和管理费用 | 5.47%188.8万 | 4.33%185.4万 | 4.81%741.4万 | 7.21%191.7万 | -3.11%193万 | 9.82%179万 | 6.73%177.7万 | 1.06%707.4万 | 3.83%178.8万 | 9.03%199.2万 |
| -管理费用 | 4.52%182.7万 | 2.48%177.7万 | 4.37%723.6万 | 6.32%186.8万 | -3.18%188.6万 | 8.98%174.8万 | 6.71%173.4万 | 2.36%693.3万 | 4.27%175.7万 | 10.18%194.8万 |
| -销售费用 | 45.24%6.1万 | 79.07%7.7万 | 26.24%17.8万 | 58.06%4.9万 | 0.00%4.4万 | 61.54%4.2万 | 7.50%4.3万 | -37.89%14.1万 | -16.22%3.1万 | -25.42%4.4万 |
| 其他非利息费用 | -5.34%51.4万 | 7.19%52.2万 | -2.06%204.1万 | -7.98%51.9万 | 1.85%49.5万 | 16.27%54.3万 | -13.96%48.7万 | -0.19%208.4万 | -3.75%56.4万 | 3.18%48.6万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 18,372.00%456.8万 | 0 | 466.9万 | ||||
| 减:重组与并购 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -18,372.00%-456.8万 | --0 | ---466.9万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.10%148.8万 | 65.01%166.5万 | -18.66%544.5万 | 117.76%186.4万 | -73.98%131.1万 | 197.17%126万 | 168.35%100.9万 | 58.55%669.4万 | 144.57%85.6万 | 532.12%503.8万 |
| 所得税 | 23.40%34.8万 | 74.89%38.3万 | 173.80%120.2万 | 113.90%40万 | 257.14%30万 | 171.15%28.2万 | 242.19%21.9万 | -49.71%43.9万 | 192.19%18.7万 | -50.30%8.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 16.56%114万 | 62.28%128.2万 | -32.17%424.3万 | 118.83%146.4万 | -79.59%101.1万 | 205.63%97.8万 | 153.21%79万 | 86.77%625.5万 | 133.92%66.9万 | 688.85%495.4万 |
| 持续经营利润 | 16.56%114万 | 62.28%128.2万 | -32.17%424.3万 | 118.83%146.4万 | -79.59%101.1万 | 205.63%97.8万 | 153.21%79万 | 86.77%625.5万 | 133.92%66.9万 | 688.85%495.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 16.56%114万 | 62.28%128.2万 | -32.17%424.3万 | 118.83%146.4万 | -79.59%101.1万 | 205.63%97.8万 | 153.21%79万 | 86.77%625.5万 | 133.92%66.9万 | 688.85%495.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -60.00%2,000 | 25.00%5,000 | ||||||||
| 归属于普通股股东的净利润 | 16.56%114万 | 62.28%128.2万 | -32.14%424.1万 | 120.18%146.2万 | -79.59%101.1万 | 205.63%97.8万 | 153.21%79万 | 86.85%625万 | 135.46%66.4万 | 688.85%495.4万 |
| 基本每股收益 | 17.65%0.2 | 57.14%0.22 | -33.64%0.73 | 127.27%0.25 | -80.23%0.17 | 183.33%0.17 | 133.33%0.14 | 83.33%1.1 | 120.00%0.11 | 681.82%0.86 |
| 稀释每股收益 | 17.65%0.2 | 57.14%0.22 | -33.64%0.73 | 127.27%0.25 | -80.23%0.17 | 183.33%0.17 | 133.33%0.14 | 83.33%1.1 | 120.00%0.11 | 681.82%0.86 |
| 每股派息 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |