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 | 85.72%5,335.5万 | 69.00%1,349.8万 | 4,347.72%1,397.5万 | 22.94%1,309.4万 | 22.73%1,278.8万 | -34.26%2,872.9万 | -24.17%798.7万 | -102.91%-32.9万 | 0.11%1,065.1万 | -7.15%1,042万 |
| 净利息收入 | 23.07%4,639.3万 | 16.26%1,182.9万 | 24.55%1,203.5万 | 27.05%1,149.2万 | 25.25%1,103.7万 | -0.71%3,769.5万 | 11.29%1,017.5万 | 0.05%966.3万 | -2.74%904.5万 | -10.67%881.2万 |
| -利息收入总计 | 8.94%6,887.3万 | 10.87%1,772.1万 | 10.97%1,775.9万 | 6.83%1,675.5万 | 6.99%1,663.8万 | 4.23%6,322.2万 | 2.56%1,598.3万 | 3.03%1,600.4万 | 4.99%1,568.4万 | 6.50%1,555.1万 |
| -其中:贷款利息收入 | 5.74%6,115.7万 | 6.28%1,537.1万 | 7.30%1,571.2万 | 4.39%1,506.6万 | 4.97%1,500.8万 | 5.01%5,783.5万 | 1.64%1,446.3万 | 3.56%1,464.3万 | 8.41%1,443.2万 | 6.73%1,429.7万 |
| -其中:证券利息收入 | 19.56%511万 | 5.84%136万 | 12.96%112.4万 | 33.23%127.5万 | 30.28%135.1万 | -3.06%427.4万 | 11.55%128.5万 | -1.58%99.5万 | -22.07%95.7万 | 1.87%103.7万 |
| -其中:其他利息收入 | 134.14%260.6万 | 321.28%99万 | 152.19%92.3万 | 40.34%41.4万 | 28.57%27.9万 | -5.12%111.3万 | 16.34%23.5万 | -4.69%36.6万 | -25.88%29.5万 | 14.81%21.7万 |
| -利息费用总计 | -11.94%2,248万 | 1.45%589.2万 | -9.73%572.4万 | -20.73%526.3万 | -16.89%560.1万 | 12.48%2,552.7万 | -9.83%580.8万 | 7.91%634.1万 | 17.73%663.9万 | 42.23%673.9万 |
| -其中:存款利息支出 | -3.65%2,051.7万 | 4.27%544.6万 | -2.23%544.3万 | -9.39%486.6万 | -7.25%476.2万 | 20.87%2,129.4万 | 8.93%522.3万 | 21.34%556.7万 | 25.94%537万 | 29.32%513.4万 |
| -其中:长期贷款及资本证券利息支出 | -53.63%196.3万 | -23.76%44.6万 | -63.70%28.1万 | -68.72%39.7万 | -47.73%83.9万 | -16.62%423.3万 | -64.46%58.5万 | -39.91%77.4万 | -7.71%126.9万 | 108.98%160.5万 |
| 非利息收入总计 | 177.65%696.2万 | 176.28%166.9万 | 119.42%194万 | -0.25%160.2万 | 8.89%175.1万 | -256.37%-896.6万 | -257.41%-218.8万 | -707.05%-999.2万 | 19.94%160.6万 | 18.32%160.8万 |
| -已赚总保险费总额 | -32.99%78万 | 6.38%20万 | -67.22%19.8万 | 3.19%19.4万 | 2.17%18.8万 | 31.38%116.4万 | 8.05%18.8万 | 55.67%60.4万 | 14.63%18.8万 | 15.00%18.4万 |
| -佣金收入 | -0.88%449.4万 | 2.96%118.2万 | 5.05%120.6万 | -10.50%99.7万 | -1.33%110.9万 | 12.12%453.4万 | 12.99%114.8万 | 8.40%114.8万 | 17.02%111.4万 | 10.52%112.4万 |
| -其他非利息收入 | 18.38%143.6万 | -53.05%23.1万 | 121.29%44.7万 | 27.14%34.2万 | 66.40%41.6万 | 76.82%121.3万 | 182.76%49.2万 | 19.53%20.2万 | 57.31%26.9万 | 45.35%25万 |
| -资产出售收益 | 101.59%25.2万 | 101.39%5.6万 | 100.75%8.9万 | 97.14%6.9万 | -24.00%3.8万 | -13,555.08%-1,587.7万 | -15,546.15%-401.6万 | -39,920.00%-1,194.6万 | -32.69%3.5万 | 400.00%5万 |
| 信贷损失准备金 | 40.75%-165.9万 | 63.58%-50.3万 | -1.69%-90.4万 | 122.60%10.1万 | -325.30%-35.3万 | -64.51%-280万 | -500.43%-138.1万 | 2.31%-88.9万 | -198.89%-44.7万 | 91.81%-8.3万 |
| 非利息费用 | 5.89%3,902万 | 1.36%1,007.8万 | 7.11%972.7万 | 8.49%970.7万 | 7.11%950.8万 | 2.20%3,684.8万 | 13.67%994.3万 | 3.02%908.1万 | -3.68%894.7万 | -3.54%887.7万 |
| 设备占用费 | 2.13%435.7万 | -2.42%109万 | 4.55%108.1万 | 4.99%111.5万 | 1.71%107.1万 | 0.23%426.6万 | 7.30%111.7万 | -1.43%103.4万 | -2.30%106.2万 | -2.41%105.3万 |
| 专业费用和合同服务费用 | -6.37%180.7万 | -38.50%33.7万 | -1.76%50.1万 | 7.42%49.2万 | 15.22%47.7万 | 0.57%193万 | 22.60%54.8万 | 4.08%51万 | -25.65%45.8万 | 13.11%41.4万 |
| 销售和管理费用 | 6.57%2,351.5万 | 4.69%622.9万 | 7.95%589.5万 | 8.93%576万 | 4.94%563.1万 | 3.85%2,206.5万 | 17.15%595万 | 7.25%546.1万 | -2.95%528.8万 | -4.62%536.6万 |
| -管理费用 | 5.49%2,265.6万 | 3.79%594.4万 | 7.73%574.4万 | 7.04%553.7万 | 3.55%543.1万 | 3.80%2,147.7万 | 16.83%572.7万 | 7.48%533.2万 | -2.51%517.3万 | -5.02%524.5万 |
| -销售费用 | 46.09%85.9万 | 27.80%28.5万 | 17.05%15.1万 | 93.91%22.3万 | 65.29%20万 | 5.95%58.8万 | 25.99%22.3万 | -1.53%12.9万 | -19.58%11.5万 | 16.35%12.1万 |
| 折旧摊销与损耗 | -25.00%6万 | -65.00%7,000 | -15.79%1.6万 | -15.00%1.7万 | -4.76%2万 | -9.09%8万 | -4.76%2万 | -13.64%1.9万 | -4.76%2万 | -12.50%2.1万 |
| -折旧摊销 | -25.00%6万 | -65.00%7,000 | -15.79%1.6万 | -15.00%1.7万 | -4.76%2万 | -9.09%8万 | -4.76%2万 | -13.64%1.9万 | -4.76%2万 | -12.50%2.1万 |
| 其他非利息费用 | 9.10%928.1万 | 4.64%241.5万 | 8.60%223.4万 | 9.63%232.3万 | 14.14%230.9万 | -0.44%850.7万 | 6.90%230.8万 | -4.86%205.7万 | 0.14%211.9万 | -4.03%202.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 150.00%9,000 | 1万 | -1,000 | 0 | 0 | 94.53%-1.8万 | 0 | 0 | 0 | -205.88%-1.8万 |
| 减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 减:其他特殊费用 | -150.00%-9,000 | ---1万 | --1,000 | ---- | ---- | 139.13%1.8万 | --0 | ---- | ---- | 205.88%1.8万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 215.98%1,268.5万 | 187.71%292.7万 | 132.46%334.3万 | 177.49%348.8万 | 102.98%292.7万 | -294.82%-1,093.7万 | -380.18%-333.7万 | -752.25%-1,029.9万 | -30.97%125.7万 | 40.96%144.2万 |
| 所得税 | 213.94%264万 | 186.53%59.1万 | 128.97%64.8万 | 170.21%76.2万 | 99.07%63.9万 | -290.07%-231.7万 | -361.69%-68.3万 | -752.19%-223.7万 | -27.69%28.2万 | 42.67%32.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 216.53%1,004.5万 | 188.02%233.6万 | 133.43%269.5万 | 179.59%272.6万 | 104.10%228.8万 | -296.13%-862万 | -385.38%-265.4万 | -752.27%-806.2万 | -31.87%97.5万 | 40.48%112.1万 |
| 持续经营利润 | 216.53%1,004.5万 | 188.02%233.6万 | 133.43%269.5万 | 179.59%272.6万 | 104.10%228.8万 | -296.13%-862万 | -385.38%-265.4万 | -752.27%-806.2万 | -31.87%97.5万 | 40.48%112.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 216.53%1,004.5万 | 188.02%233.6万 | 133.43%269.5万 | 179.59%272.6万 | 104.10%228.8万 | -296.13%-862万 | -385.38%-265.4万 | -752.27%-806.2万 | -31.87%97.5万 | 40.48%112.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 216.53%1,004.5万 | 188.02%233.6万 | 133.43%269.5万 | 179.59%272.6万 | 104.10%228.8万 | -296.13%-862万 | -385.38%-265.4万 | -752.27%-806.2万 | -31.87%97.5万 | 40.48%112.1万 |
| 基本每股收益 | 216.25%0.93 | 188.00%0.22 | 133.33%0.25 | 177.78%0.25 | 110.00%0.21 | -295.12%-0.8 | -377.78%-0.25 | -725.00%-0.75 | -30.77%0.09 | 42.86%0.1 |
| 稀释每股收益 | 215.00%0.92 | 184.00%0.21 | 133.33%0.25 | 177.78%0.25 | 110.00%0.21 | -300.00%-0.8 | -377.78%-0.25 | -781.82%-0.75 | -30.77%0.09 | 42.86%0.1 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |