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
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 28.42%8,075.7万 | 23.83%2.76亿 | 25.93%7,616.3万 | 25.73%6,911.9万 | 22.15%6,774万 | 21.14%6,288.3万 | -0.81%2.23亿 | 16.12%6,047.9万 | 0.15%5,497.3万 | -1.99%5,545.6万 |
| 净利息收入 | 31.63%5,989.6万 | 34.83%2.01亿 | 34.92%5,654.2万 | 34.21%5,057.3万 | 37.81%4,829万 | 32.38%4,550.5万 | -4.54%1.49亿 | 14.27%4,190.8万 | 3.19%3,768.1万 | -9.97%3,504.2万 |
| -利息收入总计 | 10.08%9,504.9万 | 10.59%3.63亿 | 9.07%9,398.4万 | 11.23%9,254.5万 | 13.14%8,965.1万 | 9.03%8,634.5万 | 7.83%3.28亿 | 7.47%8,616.6万 | 6.01%8,320.3万 | 5.86%7,923.8万 |
| -其中:贷款利息收入 | 14.92%8,659.8万 | 10.52%3.21亿 | 14.67%8,422.8万 | 12.26%8,208.1万 | 11.18%7,966.3万 | 3.89%7,535.6万 | 4.52%2.91亿 | 0.14%7,345.3万 | 1.76%7,311.4万 | 4.61%7,165.2万 |
| -其中:存款利息收入 | -52.27%132.5万 | -29.02%968.4万 | -59.28%233万 | -25.67%296万 | -33.09%161.8万 | 82.39%277.6万 | 124.59%1,364.4万 | 252.56%572.2万 | 172.18%398.2万 | 66.64%241.8万 |
| -其中:证券利息收入 | -13.24%712.6万 | 34.66%3,151.3万 | 6.22%742.6万 | 22.88%750.4万 | 61.96%837万 | 59.91%821.3万 | 18.40%2,340.2万 | 34.39%699.1万 | 18.01%610.7万 | 5.28%516.8万 |
| -利息费用总计 | -13.93%3,515.3万 | -9.61%1.62亿 | -15.40%3,744.2万 | -7.80%4,197.2万 | -6.41%4,136.1万 | -8.88%4,084万 | 20.87%1.79亿 | 1.74%4,425.8万 | 8.45%4,552.2万 | 23.00%4,419.6万 |
| -其中:存款利息支出 | -14.92%3,350.2万 | -6.78%1.57亿 | -14.48%3,647.9万 | -6.36%4,103.5万 | -5.20%3,991.9万 | -0.64%3,937.6万 | 36.90%1.68亿 | 15.84%4,265.5万 | 30.31%4,382.2万 | 45.70%4,210.7万 |
| -其中:长期贷款及资本证券利息支出 | 12.77%165.1万 | -54.58%480.6万 | -39.93%96.3万 | -44.88%93.7万 | -30.97%144.2万 | -71.79%146.4万 | -57.75%1,058.1万 | -76.01%160.3万 | -79.63%170万 | -70.29%208.9万 |
| 非利息收入总计 | 20.04%2,086.1万 | 1.61%7,500.3万 | 5.65%1,962.1万 | 7.25%1,854.6万 | -4.72%1,945万 | -0.90%1,737.8万 | 7.69%7,381.3万 | 20.52%1,857.1万 | -5.90%1,729.2万 | 15.59%2,041.4万 |
| -已赚总保险费总额 | -7.01%34.5万 | 7.65%167.5万 | 64.48%55.1万 | -1.79%38.3万 | 12.80%37万 | -26.24%37.1万 | 22.62%155.6万 | -6.16%33.5万 | 25.81%39万 | 7.54%32.8万 |
| -佣金收入 | 6.82%1,619.5万 | -0.35%6,227.7万 | 0.76%1,562.2万 | 8.15%1,609.9万 | -8.01%1,538.7万 | -1.44%1,516.1万 | 11.44%6,249.8万 | 20.46%1,550.4万 | 3.36%1,488.6万 | 14.00%1,672.6万 |
| -其他非利息收入 | 211.90%401.1万 | 23.14%927.4万 | 31.67%279.8万 | 80.21%209.4万 | 5.38%309.6万 | -1.53%128.6万 | -11.25%753.1万 | 58.70%212.5万 | -67.18%116.2万 | 44.09%293.8万 |
| -资产出售收益 | -44.64%31万 | -20.24%177.7万 | 7.08%65万 | -103.51%-3万 | 41.47%59.7万 | 62.32%56万 | -17.63%222.8万 | -27.91%60.7万 | 588.71%85.4万 | -34.47%42.2万 |
| 信贷损失准备金 | -63.88%-732.7万 | -213.57%-2,351.8万 | -341.37%-767.1万 | -291.34%-479万 | -68.40%-658.6万 | -613.08%-447.1万 | 46.77%-750万 | 65.42%-173.8万 | 79.10%-122.4万 | -130.60%-391.1万 |
| 非利息费用 | 11.97%5,370.4万 | 17.44%2亿 | 10.75%5,150万 | 17.95%5,072.2万 | 18.83%4,989.2万 | 23.38%4,796.4万 | 18.92%1.7亿 | 30.59%4,650.3万 | 18.02%4,300.3万 | 14.16%4,198.5万 |
| 设备占用费 | 11.44%685.8万 | 18.36%2,661.3万 | 19.13%714.2万 | 18.52%667.6万 | 14.98%664.1万 | 21.12%615.4万 | 13.95%2,248.5万 | 10.69%599.5万 | 8.04%563.3万 | 22.14%577.6万 |
| 专业费用和合同服务费用 | 30.59%155.4万 | -8.67%667.5万 | -16.61%186.8万 | -2.09%197.2万 | -2.84%164.5万 | -12.63%119万 | 28.00%730.9万 | 42.95%224万 | 24.40%201.4万 | 43.60%169.3万 |
| 销售和管理费用 | 11.20%4,102万 | 19.08%1.52亿 | 12.01%3,869万 | 20.12%3,875.2万 | 21.18%3,802.5万 | 23.93%3,688.8万 | 21.46%1.28亿 | 36.14%3,454.3万 | 21.80%3,226万 | 12.92%3,137.9万 |
| -管理费用 | 10.94%4,075.3万 | 19.44%1.5亿 | 13.70%3,836.1万 | 19.36%3,810.1万 | 20.65%3,710.6万 | 24.86%3,673.4万 | 21.61%1.26亿 | 34.50%3,374万 | 22.75%3,192万 | 13.55%3,075.4万 |
| -销售费用 | 73.38%26.7万 | -2.75%205.3万 | -59.03%32.9万 | 91.47%65.1万 | 47.04%91.9万 | -55.10%15.4万 | 12.77%211.1万 | 178.82%80.3万 | -29.46%34万 | -11.47%62.5万 |
| 折旧摊销与损耗 | -10.29%24.4万 | -0.09%108.7万 | -0.37%27.1万 | 0.37%27.3万 | -0.37%27.1万 | 0.00%27.2万 | -17.51%108.8万 | 0.37%27.2万 | -19.76%27.2万 | -23.38%27.2万 |
| -折旧摊销 | -10.29%24.4万 | -0.09%108.7万 | -0.37%27.1万 | 0.37%27.3万 | -0.37%27.1万 | 0.00%27.2万 | -17.51%108.8万 | 0.37%27.2万 | -19.76%27.2万 | -23.38%27.2万 |
| 其他非利息费用 | 16.42%402.8万 | 15.75%1,335.6万 | 2.20%352.9万 | 7.97%304.9万 | 15.53%331万 | 44.35%346万 | 3.45%1,153.9万 | 15.76%345.3万 | 1.69%282.4万 | 5.14%286.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 49.38%-28.6万 | 26.67%-28.6万 | 0 | 0 | ||||||
| 减:重组与并购 | ---- | ---- | ---- | ---- | ---- | ---- | -49.38%28.6万 | -26.67%28.6万 | --0 | --0 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 88.80%1,972.6万 | 16.37%5,230.9万 | 38.85%1,699.2万 | 26.62%1,360.7万 | 17.80%1,126.2万 | -15.80%1,044.8万 | -33.19%4,495.2万 | 5.29%1,223.8万 | -14.71%1,074.6万 | -47.21%956万 |
| 所得税 | 95.34%557.3万 | 25.23%1,498.3万 | 61.21%483.3万 | 25.86%397.6万 | 63.60%332.1万 | -24.46%285.3万 | -35.07%1,196.4万 | -0.86%299.8万 | -17.84%315.9万 | -59.10%203万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 86.35%1,415.3万 | 13.15%3,732.6万 | 31.59%1,215.9万 | 26.94%963.1万 | 5.46%794.1万 | -12.00%759.5万 | -32.48%3,298.8万 | 7.45%924万 | -13.34%758.7万 | -42.72%753万 |
| 持续经营利润 | 86.35%1,415.3万 | 13.15%3,732.6万 | 31.59%1,215.9万 | 26.94%963.1万 | 5.46%794.1万 | -12.00%759.5万 | -32.48%3,298.8万 | 7.45%924万 | -13.34%758.7万 | -42.72%753万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 86.35%1,415.3万 | 13.15%3,732.6万 | 31.59%1,215.9万 | 26.94%963.1万 | 5.46%794.1万 | -12.00%759.5万 | -32.48%3,298.8万 | 7.45%924万 | -13.34%758.7万 | -42.72%753万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 86.35%1,415.3万 | 13.15%3,732.6万 | 31.59%1,215.9万 | 26.94%963.1万 | 5.46%794.1万 | -12.00%759.5万 | -32.48%3,298.8万 | 7.45%924万 | -13.34%758.7万 | -42.72%753万 |
| 基本每股收益 | 86.05%0.8 | 13.37%2.12 | 30.19%0.69 | 27.91%0.55 | 7.14%0.45 | -12.24%0.43 | -31.75%1.87 | 10.42%0.53 | -12.24%0.43 | -42.47%0.42 |
| 稀释每股收益 | 86.05%0.8 | 13.51%2.1 | 32.69%0.69 | 25.58%0.54 | 7.14%0.45 | -10.42%0.43 | -31.73%1.85 | 8.33%0.52 | -12.24%0.43 | -42.47%0.42 |
| 每股派息 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- |