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 | 7.03%5.57亿 | 7.60%1.44亿 | 2.87%1.42亿 | 11.49%1.41亿 | 6.81%1.3亿 | 11.78%5.21亿 | 21.27%1.34亿 | 12.84%1.38亿 | 8.62%1.27亿 | 4.49%1.22亿 |
| 净利息收入 | 9.87%4.37亿 | 9.17%1.13亿 | 9.79%1.11亿 | 11.40%1.09亿 | 9.15%1.04亿 | 6.68%3.98亿 | 8.80%1.03亿 | 7.26%1.01亿 | 6.84%9,783.7万 | 3.71%9,562.3万 |
| -利息收入总计 | 4.13%5.45亿 | 2.45%1.37亿 | 3.84%1.39亿 | 5.89%1.36亿 | 4.39%1.32亿 | 10.88%5.23亿 | 6.71%1.34亿 | 10.69%1.34亿 | 12.41%1.29亿 | 14.19%1.27亿 |
| -其中:贷款利息收入 | 6.99%5亿 | 5.44%1.27亿 | 5.36%1.27亿 | 8.87%1.26亿 | 8.49%1.21亿 | 16.96%4.68亿 | 11.41%1.21亿 | 16.41%1.2亿 | 19.59%1.15亿 | 21.39%1.11亿 |
| -其中:证券利息收入 | -37.53%2,951.3万 | -42.41%575.4万 | -38.29%716.4万 | -33.54%819.6万 | -36.89%839.9万 | -25.90%4,724.2万 | -34.71%999.2万 | -28.43%1,160.9万 | -24.51%1,233.2万 | -16.25%1,330.9万 |
| -其中:其他利息收入 | 81.57%1,474.5万 | 34.31%369.5万 | 157.52%514万 | 119.86%275.7万 | 48.73%315.3万 | -0.02%812.1万 | 95.38%275.1万 | 41.56%199.6万 | -34.31%125.4万 | -37.57%212万 |
| -利息费用总计 | -14.18%1.07亿 | -20.56%2,396.6万 | -14.56%2,793.5万 | -11.47%2,750.5万 | -10.30%2,782.3万 | 26.78%1.25亿 | 0.12%3,016.8万 | 22.82%3,269.4万 | 34.48%3,106.7万 | 65.84%3,101.7万 |
| -其中:存款利息支出 | -11.21%9,978万 | -13.70%2,369.8万 | -12.85%2,600万 | -10.82%2,487.6万 | -7.31%2,520.6万 | 33.07%1.12亿 | 6.71%2,746万 | 29.01%2,983.5万 | 39.24%2,789.5万 | 74.77%2,719.3万 |
| -其中:短息贷款利息支出 | -62.87%116.4万 | -27.17%26.8万 | -38.01%30.5万 | -63.01%30万 | -80.12%29.1万 | -33.59%313.5万 | -81.90%36.8万 | -56.69%49.2万 | 11.40%81.1万 | 77.67%146.4万 |
| -其中:长期贷款及资本证券利息支出 | -33.34%628.5万 | --0 | -31.14%163万 | -1.36%232.9万 | -1.44%232.6万 | 0.48%942.8万 | -1.06%234万 | 0.38%236.7万 | 0.90%236.1万 | 1.72%236万 |
| 非利息收入总计 | -2.21%1.2亿 | 2.31%3,137.5万 | -16.30%3,057.4万 | 11.78%3,218.6万 | -1.73%2,574.6万 | 32.34%1.23亿 | 97.60%3,066.6万 | 31.82%3,653万 | 15.11%2,879.4万 | 7.43%2,620万 |
| -已赚总保险费总额 | -14.93%661万 | 16.98%177.7万 | -24.21%155.9万 | 12.59%176.2万 | -42.49%151.2万 | 45.56%777万 | 10.63%151.9万 | 42.06%205.7万 | 17.49%156.5万 | 121.86%262.9万 |
| -佣金收入 | 7.21%9,750.2万 | 7.07%2,531.6万 | 6.78%2,458.4万 | 8.54%2,484.1万 | 6.39%2,276.1万 | 9.68%9,094.6万 | 15.64%2,364.4万 | 9.37%2,302.3万 | 9.61%2,288.6万 | 4.14%2,139.3万 |
| -其他非利息收入 | -37.35%1,335.5万 | -35.11%278.5万 | -50.16%493万 | -22.95%307.6万 | -18.40%256.4万 | 88.97%2,131.8万 | 251.23%429.2万 | 134.61%989.1万 | 43.65%399.2万 | 2.25%314.2万 |
| -资产出售收益 | -5.48%241.4万 | 23.62%149.7万 | -132.01%-49.9万 | 614.25%250.7万 | -13.17%-109.1万 | 136.99%255.4万 | 116.10%121.1万 | 56.21%155.9万 | 1,304.00%35.1万 | -132.85%-96.4万 |
| 信贷损失准备金 | 21.01%-1,148.8万 | 2.19%-384.9万 | 24.18%-403万 | 8.35%-285.3万 | 65.32%-75.6万 | -400.79%-1,454.3万 | -117.52%-393.5万 | -436.39%-531.5万 | -24.92%-311.3万 | -1,091.26%-218万 |
| 非利息费用 | 1.27%3.23亿 | 6.81%8,677.7万 | -7.26%7,946.3万 | 5.04%7,897.7万 | 1.21%7,816.4万 | 3.60%3.19亿 | 4.10%8,124.1万 | 10.12%8,568.1万 | -0.92%7,518.9万 | 0.95%7,722.8万 |
| 设备占用费 | -2.89%2,214万 | 0.98%535.6万 | -13.34%546.1万 | 1.36%550.3万 | 0.97%582万 | -10.05%2,279.9万 | -14.01%530.4万 | 0.62%630.2万 | -14.06%542.9万 | -12.65%576.4万 |
| 专业费用和合同服务费用 | 0.98%3,145.2万 | -11.37%927.5万 | -4.68%747.5万 | 22.80%739.5万 | 7.19%730.7万 | 6.76%3,114.6万 | 49.18%1,046.5万 | 3.57%784.2万 | -18.23%602.2万 | -5.59%681.7万 |
| 销售和管理费用 | 1.70%2.06亿 | 4.92%5,343.9万 | -0.24%5,151.1万 | 3.82%5,063万 | -1.59%4,994.6万 | 3.84%2.02亿 | 2.47%5,093.2万 | 6.02%5,163.6万 | 2.92%4,876.8万 | 3.96%5,075.2万 |
| -管理费用 | 1.88%1.99亿 | 5.54%5,169.5万 | -0.33%5,000.4万 | 3.64%4,933.5万 | -1.21%4,841.8万 | 3.50%1.96亿 | 2.07%4,898.3万 | 5.61%5,017.2万 | 3.16%4,760.4万 | 3.18%4,901.1万 |
| -销售费用 | -3.86%607.4万 | -10.52%174.4万 | 2.94%150.7万 | 11.25%129.5万 | -12.23%152.8万 | 15.48%631.8万 | 13.58%194.9万 | 22.31%146.4万 | -6.05%116.4万 | 31.99%174.1万 |
| 折旧摊销与损耗 | -14.24%104.2万 | -14.24%24.7万 | -13.59%24.8万 | -14.69%27.3万 | -14.38%27.4万 | -8.16%121.5万 | -13.77%28.8万 | -14.07%28.7万 | -2.44%32万 | -2.14%32万 |
| -折旧摊销 | -14.24%104.2万 | -14.24%24.7万 | -13.59%24.8万 | -14.69%27.3万 | -14.38%27.4万 | -8.16%121.5万 | -13.77%28.8万 | -14.07%28.7万 | -2.44%32万 | -2.14%32万 |
| 其他非利息费用 | 1.82%6,322.1万 | 29.53%1,846万 | -24.71%1,476.8万 | 3.59%1,517.6万 | 9.15%1,481.7万 | 7.45%6,209.1万 | -3.85%1,425.2万 | 31.31%1,961.4万 | 1.11%1,465万 | 0.29%1,357.5万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 50.00%-100万 | -100.00%-200万 | ||||||||
| 减:其他特殊费用 | -50.00%100万 | ---- | ---- | ---- | ---- | 100.00%200万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 19.81%2.21亿 | 11.29%5,267.5万 | 24.55%5,809.8万 | 22.80%5,934.7万 | 20.72%5,120.3万 | 20.26%1.85亿 | 59.15%4,733.3万 | 1.95%4,664.8万 | 26.48%4,832.9万 | 6.31%4,241.5万 |
| 所得税 | 23.86%4,125万 | 15.32%1,003.6万 | 29.76%1,094万 | 25.31%1,122.8万 | 25.45%904.6万 | 23.95%3,330.5万 | 66.06%870.3万 | -4.59%843.1万 | 35.22%896万 | 16.95%721.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 18.92%1.8亿 | 10.38%4,263.9万 | 23.40%4,715.8万 | 22.23%4,811.9万 | 19.75%4,215.7万 | 19.48%1.51亿 | 57.67%3,863万 | 3.52%3,821.7万 | 24.65%3,936.9万 | 4.36%3,520.4万 |
| 持续经营利润 | 18.92%1.8亿 | 10.38%4,263.9万 | 23.40%4,715.8万 | 22.23%4,811.9万 | 19.75%4,215.7万 | 19.48%1.51亿 | 57.67%3,863万 | 3.52%3,821.7万 | 24.65%3,936.9万 | 4.36%3,520.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 18.92%1.8亿 | 10.38%4,263.9万 | 23.40%4,715.8万 | 22.23%4,811.9万 | 19.75%4,215.7万 | 19.48%1.51亿 | 57.67%3,863万 | 3.52%3,821.7万 | 24.65%3,936.9万 | 4.36%3,520.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 18.92%1.8亿 | 10.38%4,263.9万 | 23.40%4,715.8万 | 22.23%4,811.9万 | 19.75%4,215.7万 | 19.48%1.51亿 | 57.67%3,863万 | 3.52%3,821.7万 | 24.65%3,936.9万 | 4.36%3,520.4万 |
| 基本每股收益 | 19.19%11.18 | 10.88%2.65 | 23.63%2.93 | 22.13%2.98 | 19.72%2.61 | 19.64%9.38 | 57.24%2.39 | 3.49%2.37 | 25.13%2.44 | 4.81%2.18 |
| 稀释每股收益 | 19.21%11.11 | 10.97%2.63 | 24.26%2.92 | 22.73%2.97 | 19.82%2.6 | 19.49%9.32 | 56.95%2.37 | 3.07%2.35 | 24.74%2.42 | 4.83%2.17 |
| 每股派息 | 0.94%4.28 | 0.94%1.07 | 0.94%1.07 | 0.94%1.07 | 0.94%1.07 | 0.95%4.24 | 0.95%1.06 | 0.95%1.06 | 0.95%1.06 | 0.95%1.06 |
| 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 | -- | -- | -- | -- |