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 | 4.75%4.02亿 | 11.62%1.05亿 | 6.90%1.03亿 | 3.27%1亿 | -2.65%9,375.2万 | -5.69%3.84亿 | -8.57%9,432.9万 | -3.23%9,635.4万 | -5.29%9,689.9万 | -5.56%9,630.7万 |
| 净利息收入 | 4.54%3.49亿 | 9.17%9,066.3万 | 5.54%8,896.7万 | 3.51%8,624.3万 | -0.05%8,304.5万 | -3.85%3.34亿 | -1.78%8,304.4万 | -2.84%8,429.6万 | -4.79%8,332.2万 | -5.88%8,308.8万 |
| -利息收入总计 | 0.10%5.15亿 | 2.47%1.31亿 | 0.04%1.31亿 | 0.07%1.29亿 | -2.19%1.25亿 | 8.25%5.15亿 | 1.21%1.28亿 | 7.33%1.31亿 | 10.09%1.28亿 | 15.37%1.27亿 |
| -其中:贷款利息收入 | -0.77%4.73亿 | 2.58%1.2亿 | -0.48%1.2亿 | -1.56%1.18亿 | -3.57%1.14亿 | 7.51%4.76亿 | -0.09%1.17亿 | 5.82%1.21亿 | 10.00%1.2亿 | 15.43%1.19亿 |
| -其中:证券利息收入 | 10.84%4,259.9万 | 1.25%1,046万 | 6.18%1,102.8万 | 21.86%1,088.1万 | 16.41%1,023万 | 18.39%3,843.4万 | 18.73%1,033.1万 | 28.70%1,038.6万 | 11.32%892.9万 | 14.56%878.8万 |
| -利息费用总计 | -8.10%1.66亿 | -10.01%4,015.3万 | -9.82%4,238.2万 | -6.28%4,233.4万 | -6.22%4,152.5万 | 40.92%1.81亿 | 7.27%4,462.1万 | 32.12%4,699.7万 | 54.64%4,517.1万 | 100.24%4,427.7万 |
| -其中:存款利息支出 | -3.04%1.55亿 | -8.20%3,729.6万 | -6.19%3,986.4万 | -1.45%3,905.6万 | 4.62%3,835.4万 | 71.71%1.59亿 | 23.41%4,062.7万 | 70.59%4,249.3万 | 97.14%3,962.9万 | 146.00%3,666.2万 |
| -其中:短息贷款利息支出 | -61.77%504.8万 | -33.04%129.7万 | -66.25%84万 | -52.79%156.7万 | ---- | -51.52%1,320.6万 | -69.30%193.7万 | -70.14%248.9万 | -53.30%331.9万 | ---- |
| -其中:长期贷款及资本证券利息支出 | -8.86%541.4万 | 143.81%19.8万 | -16.72%167.8万 | -23.03%171.1万 | -58.36%317.1万 | 9.15%594万 | 25.78%-45.2万 | -13.41%201.5万 | 11.09%222.3万 | 5.63%761.5万 |
| -其中:其他利息费用 | -45.72%136.2万 | ---- | ---- | ---- | ---- | -15.66%250.9万 | ---- | ---- | ---- | ---- |
| 非利息收入总计 | 6.11%5,320.1万 | 29.62%1,462.8万 | 16.41%1,403.7万 | 1.86%1,382.9万 | -19.00%1,070.7万 | -16.34%5,013.9万 | -39.40%1,128.5万 | -5.86%1,205.8万 | -8.29%1,357.7万 | -3.50%1,321.9万 |
| -佣金收入 | 0.83%4,718.3万 | 2.18%1,221.4万 | 0.63%1,201.5万 | -0.65%1,172万 | 1.16%1,123.4万 | 0.36%4,679.5万 | 10.32%1,195.3万 | -0.89%1,194万 | -2.08%1,179.7万 | -5.07%1,110.5万 |
| -其他非利息收入 | -30.23%713.5万 | 23.80%211.7万 | -18.16%174.8万 | -61.79%178万 | -13.47%149万 | -6.98%1,022.6万 | -76.34%171万 | 1,530.53%213.6万 | 117.26%465.8万 | 15.42%172.2万 |
| -资产出售收益 | 71.09%-229.5万 | --0 | --0 | --0 | -76,600.00%-229.5万 | ---793.8万 | ---259.2万 | ---219.9万 | ---315万 | --3,000 |
| -分红收入 | 11.55%117.8万 | 38.79%29.7万 | 51.38%27.4万 | 20.96%32.9万 | -28.53%27.8万 | -54.36%105.6万 | -61.92%21.4万 | -71.32%18.1万 | -55.63%27.2万 | -23.43%38.9万 |
| 信贷损失准备金 | -5,480.45%-742.2万 | -331.36%-569.6万 | -714.98%-279.2万 | -367.77%-197.4万 | 215.72%304万 | 99.26%-13.3万 | 361.08%246.2万 | 108.26%45.4万 | 95.99%-42.2万 | -184.92%-262.7万 |
| 非利息费用 | 3.57%2.27亿 | 3.12%5,717.6万 | 1.83%5,637.6万 | 8.41%5,811.4万 | 1.05%5,509.1万 | 4.09%2.19亿 | -1.35%5,544.5万 | 4.86%5,536.5万 | 8.01%5,360.8万 | 5.46%5,452万 |
| 设备占用费 | 3.65%2,970.8万 | 3.66%730.8万 | 0.01%723.9万 | 4.91%737.6万 | 6.03%778.5万 | 3.37%2,866.1万 | -3.85%705万 | 6.50%723.8万 | 1.87%703.1万 | 9.65%734.2万 |
| 专业费用和合同服务费用 | -0.29%545.2万 | 10.04%122.8万 | -2.44%119.9万 | 23.95%173.9万 | -25.23%128.6万 | -30.10%546.8万 | -43.29%111.6万 | -37.46%122.9万 | -32.19%140.3万 | -5.55%172万 |
| 销售和管理费用 | 3.96%1.38亿 | 5.47%3,531.5万 | 2.36%3,450.6万 | 7.96%3,545.9万 | 0.01%3,250.8万 | 8.58%1.33亿 | 0.15%3,348.3万 | 11.29%3,371万 | 17.80%3,284.5万 | 6.69%3,250.4万 |
| -管理费用 | 4.51%1.32亿 | 5.99%3,376.9万 | 2.86%3,325.1万 | 8.04%3,396.9万 | 1.09%3,089.3万 | 9.18%1.26亿 | -0.43%3,186.1万 | 13.23%3,232.8万 | 18.99%3,144.1万 | 6.81%3,056.1万 |
| -销售费用 | -7.01%590.6万 | -4.69%154.6万 | -9.19%125.5万 | 6.13%149万 | -16.88%161.5万 | -2.11%635.1万 | 13.03%162.2万 | -20.62%138.2万 | -3.77%140.4万 | 4.86%194.3万 |
| 其他非利息费用 | 2.95%5,380.9万 | -3.41%1,332.5万 | 1.85%1,343.2万 | 9.82%1,354万 | 4.31%1,351.2万 | -0.85%5,226.7万 | 2.42%1,379.6万 | -4.07%1,318.8万 | -3.53%1,232.9万 | 1.87%1,295.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 1.89%1.68亿 | 2.60%4,241.9万 | 5.77%4,383.6万 | -6.73%3,998.4万 | 6.49%4,170.1万 | -7.82%1.65亿 | -10.16%4,134.6万 | 0.42%4,144.3万 | 1.70%4,286.9万 | -20.66%3,916万 |
| 所得税 | 0.47%3,371万 | 2.06%845.2万 | 0.24%887.4万 | -4.87%808.4万 | 4.78%830万 | -1.38%3,355.3万 | -7.75%828.1万 | 13.50%885.3万 | 10.58%849.8万 | -17.15%792.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 2.26%1.34亿 | 2.73%3,396.7万 | 7.28%3,496.2万 | -7.19%3,190万 | 6.92%3,340.1万 | -9.34%1.31亿 | -10.75%3,306.5万 | -2.62%3,259万 | -0.28%3,437.1万 | -21.51%3,123.9万 |
| 持续经营利润 | 2.26%1.34亿 | 2.73%3,396.7万 | 7.28%3,496.2万 | -7.19%3,190万 | 6.92%3,340.1万 | -9.34%1.31亿 | -10.75%3,306.5万 | -2.62%3,259万 | -0.28%3,437.1万 | -21.51%3,123.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 2.26%1.34亿 | 2.73%3,396.7万 | 7.28%3,496.2万 | -7.19%3,190万 | 6.92%3,340.1万 | -9.34%1.31亿 | -10.75%3,306.5万 | -2.62%3,259万 | -0.28%3,437.1万 | -21.51%3,123.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -91.67%1.3万 | 0 | -73.33%1.2万 | |||||||
| 归属于普通股股东的净利润 | 2.27%1.34亿 | 2.73%3,396.7万 | 7.28%3,496.2万 | -7.19%3,190万 | 6.96%3,340.1万 | -9.25%1.31亿 | -10.71%3,306.5万 | -2.53%3,259万 | -0.18%3,437.1万 | -21.45%3,122.7万 |
| 基本每股收益 | 2.33%3.51 | 5.08%0.9081 | 7.06%0.91 | -7.78%0.83 | 6.10%0.87 | -8.78%3.43 | -10.81%0.8642 | -3.41%0.85 | 1.12%0.9 | -19.61%0.82 |
| 稀释每股收益 | 2.35%3.49 | 3.49%0.89 | 7.06%0.91 | -6.74%0.83 | 7.41%0.87 | -8.82%3.41 | -10.42%0.86 | -2.30%0.85 | 0.00%0.89 | -20.59%0.81 |
| 每股派息 | 3.76%1.38 | 5.88%0.36 | 3.03%0.34 | 3.03%0.34 | 3.03%0.34 | 3.10%1.33 | 3.03%0.34 | 3.13%0.33 | 3.13%0.33 | 3.13%0.33 |
| 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 | -- | -- | -- | -- |