Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 2.01%3.82亿 | -15.30%1.33亿 | 10.77%8,646.1万 | 10.03%8,252.2万 | 24.50%7,956.7万 | 14.22%3.74亿 | 40.72%1.57亿 | 22.85%7,805.5万 | -4.57%7,499.9万 | -13.35%6,390.8万 |
| 营业收入 | 2.01%3.82亿 | -15.30%1.33亿 | 10.77%8,646.1万 | 10.03%8,252.2万 | 24.50%7,956.7万 | 14.22%3.74亿 | 47.20%1.57亿 | 20.28%7,805.5万 | -7.50%7,499.9万 | -14.58%6,390.8万 |
| 消费税 | ---- | ---- | 5.88%180万 | 20.00%180万 | 15.38%150万 | 5.14%712.1万 | 41.22%262.1万 | 25.18%170万 | -39.83%150万 | 21.95%130万 |
| 主营业务成本 | 19.26%6,021.3万 | 20.53%1,628.5万 | 4.87%1,484.3万 | 21.02%1,458.9万 | 36.27%1,419.5万 | 30.35%5,048.8万 | 55.93%1,351.1万 | 39.12%1,415.4万 | 19.57%1,205.5万 | 6.17%1,041.7万 |
| 毛利 | -0.68%3.22亿 | -18.67%1.17亿 | 12.08%7,161.8万 | 7.93%6,793.3万 | 22.21%6,537.2万 | 12.06%3.24亿 | 39.45%1.44亿 | 19.75%6,390.1万 | -8.12%6,294.4万 | -16.34%5,349.1万 |
| 营业费用 | 13.11%1.79亿 | -0.59%6,362.5万 | 14.24%4,114.2万 | 8.40%3,778.7万 | 56.73%3,595.6万 | 26.23%1.58亿 | 40.66%6,400.1万 | 57.31%3,601.4万 | 19.16%3,485.8万 | -16.20%2,294.2万 |
| 销售和管理费用 | 8.52%1.31亿 | -0.88%5,116.3万 | 7.10%2,873.3万 | -0.39%2,680.2万 | 57.63%2,449.3万 | 24.46%1.21亿 | 35.58%5,161.8万 | 73.05%2,682.8万 | 20.39%2,690.8万 | -26.74%1,553.8万 |
| -销售费用 | -3.45%431.5万 | -42.95%99.1万 | 19.85%128.6万 | 20.09%107万 | 26.04%96.8万 | 55.34%446.9万 | 107.53%173.7万 | -3.25%107.3万 | 72.01%89.1万 | 85.96%76.8万 |
| -管理费用 | 8.98%1.27亿 | 0.58%5,017.2万 | 6.57%2,744.7万 | -1.10%2,573.2万 | 59.28%2,352.5万 | 23.52%1.16亿 | 33.97%4,988.1万 | 78.93%2,575.5万 | 19.17%2,601.7万 | -28.98%1,477万 |
| 折旧摊销及损耗 | 29.37%4,634.7万 | -1.17%1,200.2万 | 40.21%1,230.2万 | 40.95%1,081.1万 | 55.22%1,123.2万 | 32.11%3,582.4万 | 68.43%1,214.4万 | 22.20%877.4万 | 13.95%767万 | 20.68%723.6万 |
| -折旧及摊销 | 29.37%4,634.7万 | -1.17%1,200.2万 | 40.21%1,230.2万 | 40.95%1,081.1万 | 55.22%1,123.2万 | 32.11%3,582.4万 | 68.43%1,214.4万 | 22.20%877.4万 | 13.95%767万 | 20.68%723.6万 |
| 其他税费 | -11.56%97.2万 | 92.47%46万 | -74.03%10.7万 | -37.86%17.4万 | 37.50%23.1万 | 41.81%109.9万 | 8.14%23.9万 | 96.19%41.2万 | 62.79%28万 | -2.33%16.8万 |
| 营业利润 | -13.80%1.43亿 | -33.19%5,327万 | 9.28%3,047.6万 | 7.33%3,014.6万 | -3.71%2,941.6万 | 1.25%1.66亿 | 38.49%7,973万 | -8.47%2,788.7万 | -28.45%2,808.6万 | -16.45%3,054.9万 |
| 净非营业利息收入(费用) | -37.70%-1,816.4万 | 12.12%-431.4万 | 62.52%-155.2万 | -22.20%-439.2万 | -813.92%-820.7万 | -444.41%-1,319.1万 | -881.80%-490.9万 | -346.23%-414.1万 | -724.31%-359.4万 | -59.79%-89.8万 |
| 利息收入 | ---- | ---- | --308.9万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 利息费用 | 40.22%1,598.8万 | -14.77%304.7万 | 33.60%506.2万 | 22.38%398.7万 | 2,021.28%697.9万 | 817.30%1,140.2万 | 1,185.97%357.5万 | 1,138.24%378.9万 | 934.29%325.8万 | -4.36%32.9万 |
| 其他财务费用 | 21.63%217.6万 | -5.25%126.4万 | -219.60%-42.1万 | 20.54%40.5万 | 115.82%122.8万 | 51.61%178.9万 | 500.90%133.4万 | -43.41%35.2万 | 177.69%33.6万 | 161.01%56.9万 |
| 其他净收入(费用) | 51.17%-3,257.8万 | 51.37%-1,080.7万 | 67.90%-436.2万 | 49.35%-1,080.4万 | 31.04%-660.5万 | -53.60%-6,671.7万 | -247.80%-2,222.1万 | -20.74%-1,358.9万 | -103.54%-2,132.9万 | 37.44%-957.8万 |
| 出售证券收益 | 1,525.40%2,022万 | 504.09%979.1万 | 134.96%886.5万 | 291.01%123.2万 | -38.40%33.2万 | 4.36%124.4万 | 5.17%-242.3万 | 81.74%377.3万 | -151.15%-64.5万 | 30.83%53.9万 |
| 股权收益 | ---- | ---- | --0 | -110.28%-22.5万 | --0 | 32.54%-50.8万 | 26.97%-13万 | -47.62%-6.2万 | -267.19%-10.7万 | 64.99%-20.9万 |
| 特殊收入(费用) | 16.76%-5,014.1万 | -1.63%-1,932.1万 | 23.75%-1,274.2万 | 28.42%-1,091.5万 | 22.71%-716.3万 | -68.44%-6,023.9万 | -591.65%-1,901.2万 | -29.82%-1,671万 | -72.78%-1,524.8万 | 21.24%-926.8万 |
| -减:重组与并购 | -16.76%5,014.1万 | 1.63%1,932.1万 | -23.75%1,274.2万 | -28.42%1,091.5万 | -22.71%716.3万 | 50.74%6,023.9万 | 726.97%1,901.2万 | 29.82%1,671万 | 17.08%1,524.8万 | -21.24%926.8万 |
| -业务出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | 65.59%-265.7万 | -29.04%-150.2万 | 17.80%-48.5万 | 83.19%-89.6万 | 135.31%22.6万 | 12.88%-772.2万 | 85.94%-116.4万 | -41.49%-59万 | -78.89%-532.9万 | 80.94%-64万 |
| 税前利润 | 7.29%9,226.5万 | -27.47%3,814.9万 | 141.82%2,456.2万 | 372.65%1,495万 | -27.25%1,460.4万 | -27.12%8,599.3万 | 3.78%5,260万 | -44.45%1,015.7万 | -88.84%316.3万 | -2.98%2,007.3万 |
| 所得税 | -83.31%172万 | 188.24%249万 | -95.71%35.5万 | 31.80%82.9万 | -146.30%-195.4万 | 465.98%1,030.6万 | -223.18%-282.2万 | 1,597.11%827.9万 | 108.18%62.9万 | 34.78%422万 |
| 除税后利润 | 19.63%9,054.5万 | -35.66%3,565.9万 | 1,188.98%2,420.7万 | 457.26%1,412.1万 | 4.45%1,655.8万 | -37.35%7,568.7万 | 14.53%5,542.2万 | -90.03%187.8万 | -92.97%253.4万 | -9.72%1,585.3万 |
| 持续经营利润 | 19.63%9,054.5万 | -35.66%3,565.9万 | 1,188.98%2,420.7万 | 457.26%1,412.1万 | 4.45%1,655.8万 | -37.35%7,568.7万 | 14.53%5,542.2万 | -90.03%187.8万 | -92.97%253.4万 | -9.72%1,585.3万 |
| 归属于少数股东的净利润 | 28.38%489.4万 | 551.19%109.4万 | 15.86%163.6万 | -30.53%127万 | 121.29%89.4万 | 57.85%381.2万 | -88.03%16.8万 | 280.59%141.2万 | 462.46%182.8万 | 27.85%40.4万 |
| 归属于母公司的净利润 | 19.17%8,565.1万 | -37.44%3,456.5万 | 4,743.56%2,257.1万 | 1,720.25%1,285.1万 | 1.39%1,566.4万 | -39.29%7,187.5万 | 17.59%5,525.4万 | -97.48%46.6万 | -98.02%70.6万 | -10.40%1,544.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.17%8,565.1万 | -37.44%3,456.5万 | 4,743.56%2,257.1万 | 1,720.25%1,285.1万 | 1.39%1,566.4万 | -39.29%7,187.5万 | 17.59%5,525.4万 | -97.48%46.6万 | -98.02%70.6万 | -10.40%1,544.9万 |
| 基本每股收益 | 14.89%0.54 | -40.61%0.2197 | 4,567.11%0.1405 | 1,627.04%0.0805 | -3.75%0.099 | -41.25%0.47 | 16.53%0.3698 | -97.58%0.003 | -98.07%0.0047 | -11.97%0.1029 |
| 稀释每股收益 | 12.77%0.53 | -42.57%0.2124 | 4,533.00%0.139 | 1,638.70%0.08 | -3.57%0.0979 | -41.25%0.47 | 16.53%0.3698 | -97.59%0.003 | -98.09%0.0046 | -13.12%0.1015 |
| 每股派息 | -31.35%0.6 | 0.00%0.15 | 0.00%0.15 | -14.29%0.15 | -62.41%0.15 | -11.18%0.874 | -24.62%0.15 | -40.24%0.15 | -22.57%0.175 | 29.55%0.399 |
| 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 | -- | -- | -- | -- |