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
| (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 | 14.49%3,360.6万 | 28.11%1.34亿 | 27.47%3,483.9万 | 21.95%3,345.9万 | 47.76%3,614.3万 | 14.84%2,935.2万 | 3.43%1.04亿 | 9.68%2,733.2万 | 8.18%2,743.6万 | -4.10%2,446万 |
| 净利息收入 | 12.77%3,073万 | 18.68%1.17亿 | 18.42%3,136.9万 | 20.12%2,985.6万 | 21.91%2,855.7万 | 14.30%2,725.1万 | 3.80%9,861.1万 | 10.22%2,649万 | 5.62%2,485.6万 | -0.42%2,342.4万 |
| -利息收入总计 | 10.73%4,517.9万 | 11.49%1.74亿 | 13.92%4,586.7万 | 12.16%4,436.1万 | 12.14%4,260万 | 7.55%4,080.1万 | 8.53%1.56亿 | 6.63%4,026.4万 | 6.92%3,955万 | 7.33%3,798.7万 |
| -其中:贷款利息收入 | 11.89%4,306万 | 12.83%1.64亿 | 15.07%4,348.3万 | 14.26%4,201.5万 | 12.99%4,023.1万 | 8.80%3,848.3万 | 9.38%1.46亿 | 7.79%3,778.9万 | 7.27%3,677万 | 8.58%3,560.6万 |
| -其中:存款利息收入 | 68.07%55.8万 | -3.39%196.4万 | 39.05%67.3万 | -32.09%47.2万 | 11.95%48.7万 | -20.95%33.2万 | 17.92%203.3万 | 3.64%48.4万 | 43.89%69.5万 | -1.36%43.5万 |
| -其中:证券利息收入 | -21.40%156.1万 | -8.77%745.4万 | -14.06%171.1万 | -10.12%187.4万 | -3.29%188.2万 | -7.50%198.6万 | -6.21%817.1万 | -10.92%199.1万 | -6.46%208.5万 | -9.91%194.6万 |
| -利息费用总计 | 6.63%1,444.9万 | -0.93%5,659.5万 | 5.26%1,449.8万 | -1.29%1,450.5万 | -3.57%1,404.3万 | -3.87%1,355万 | 17.79%5,712.7万 | 0.34%1,377.4万 | 9.19%1,469.4万 | 22.69%1,456.3万 |
| -其中:存款利息支出 | 8.44%1,346.5万 | 1.64%5,235.9万 | 7.09%1,355.6万 | -1.52%1,342.5万 | -3.07%1,296.2万 | 4.80%1,241.7万 | 52.02%5,151.2万 | 16.61%1,265.8万 | 41.41%1,363.2万 | 72.65%1,337.2万 |
| -其中:长期贷款及资本证券利息支出 | -13.15%98.4万 | -24.56%423.6万 | -15.59%94.2万 | 1.69%108万 | -9.24%108.1万 | -49.60%113.3万 | -61.57%561.5万 | -61.14%111.6万 | -72.18%106.2万 | -71.13%119.1万 |
| 非利息收入总计 | 36.89%287.6万 | 188.69%1,671.5万 | 312.11%347万 | 39.65%360.3万 | 632.24%758.6万 | 22.29%210.1万 | -2.54%579万 | -4.97%84.2万 | 41.14%258万 | -47.81%103.6万 |
| -已赚总保险费总额 | 43.71%21.7万 | 42.28%77.4万 | 47.10%22.8万 | 56.30%21.1万 | -3.17%18.3万 | 132.31%15.1万 | -36.15%54.4万 | 1,622.22%15.5万 | -80.12%13.5万 | 125.00%18.9万 |
| -佣金收入 | 6.86%140.1万 | 51.36%366万 | -2.33%75.3万 | -4.63%90.6万 | 92.67%73.6万 | 87.29%131.1万 | 20.48%241.8万 | 89.43%77.1万 | 112.05%95万 | -35.14%38.2万 |
| -其他非利息收入 | 8.40%41.3万 | -0.37%162.9万 | 3.78%41.2万 | 7.16%40.4万 | -16.73%43.3万 | 11.73%38.1万 | 8.06%163.5万 | 3.93%39.7万 | 12.20%37.7万 | 21.78%52万 |
| -资产出售收益 | 227.52%84.5万 | 792.88%1,065.2万 | 531.81%207.7万 | 86.23%208.2万 | 11,434.55%623.4万 | -57.84%25.8万 | -23.96%119.3万 | -646.59%-48.1万 | 206.30%111.8万 | -106.21%-5.5万 |
| 信贷损失准备金 | 20.43%-104.8万 | -180.94%-676.5万 | -457.53%-225.8万 | -23.06%-132.9万 | -567.03%-186.1万 | -104.82%-131.7万 | -27.75%-240.8万 | 23.30%-40.5万 | -94.24%-108万 | 59.74%-27.9万 |
| 非利息费用 | 11.58%1,407.1万 | 8.13%5,147.1万 | 3.65%1,289.2万 | 12.51%1,326.4万 | 9.67%1,275.4万 | 3.95%1,261.1万 | 3.35%4,760.3万 | 9.66%1,243.8万 | 0.26%1,178.9万 | -0.65%1,162.9万 |
| 设备占用费 | 4.67%170.2万 | 4.85%663.1万 | 6.77%173.4万 | 5.81%167.6万 | -2.33%159.6万 | 9.72%162.6万 | 7.79%632.4万 | 6.07%162.4万 | 12.50%158.4万 | 11.23%163.4万 |
| 专业费用和合同服务费用 | 34.07%48.8万 | 4.46%175.8万 | 24.03%64万 | 24.23%40.5万 | -13.58%35万 | -16.51%36.4万 | 7.68%168.3万 | 4.88%51.6万 | -6.32%32.6万 | 36.82%40.5万 |
| 销售和管理费用 | 6.61%962.6万 | 8.74%3,633.5万 | -1.63%864.5万 | 15.25%946.9万 | 13.93%919.4万 | 8.22%902.9万 | 1.11%3,341.6万 | 7.84%878.8万 | -2.78%821.6万 | -5.44%807万 |
| -管理费用 | 6.89%923.3万 | 8.95%3,465.3万 | -2.07%826.5万 | 16.28%901.3万 | 13.88%873.8万 | 8.75%863.8万 | 0.61%3,180.5万 | 7.91%844万 | -3.67%775.1万 | -5.17%767.3万 |
| -销售费用 | 0.51%39.3万 | 4.41%168.2万 | 9.20%38万 | -1.94%45.6万 | 14.86%45.6万 | -2.25%39.1万 | 12.19%161.1万 | 6.10%34.8万 | 14.81%46.5万 | -10.38%39.7万 |
| 其他非利息费用 | 41.65%225.5万 | 9.17%674.7万 | 24.04%187.3万 | 3.07%171.4万 | 6.18%161.4万 | -14.91%159.2万 | 10.77%618万 | 29.06%151万 | 7.22%166.3万 | 8.11%152万 |
| 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 | 19.86%1,848.7万 | 38.83%7,551.2万 | 35.89%1,968.9万 | 29.51%1,886.6万 | 71.51%2,152.8万 | 20.65%1,542.4万 | 2.63%5,439万 | 11.04%1,448.9万 | 11.65%1,456.7万 | -4.25%1,255.2万 |
| 所得税 | 9.75%419.9万 | 35.71%1,756.1万 | 41.49%422.2万 | 22.23%447.6万 | 62.59%503.7万 | 19.64%382.6万 | -2.62%1,294万 | -9.00%298.4万 | 18.24%366.2万 | -9.12%309.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 23.19%1,428.8万 | 39.81%5,795.1万 | 34.44%1,546.7万 | 31.96%1,439万 | 74.43%1,649.1万 | 20.99%1,159.8万 | 4.39%4,145万 | 17.76%1,150.5万 | 9.60%1,090.5万 | -2.54%945.4万 |
| 持续经营利润 | 23.19%1,428.8万 | 39.81%5,795.1万 | 34.44%1,546.7万 | 31.96%1,439万 | 74.43%1,649.1万 | 20.99%1,159.8万 | 4.39%4,145万 | 17.76%1,150.5万 | 9.60%1,090.5万 | -2.54%945.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 23.19%1,428.8万 | 39.81%5,795.1万 | 34.44%1,546.7万 | 31.96%1,439万 | 74.43%1,649.1万 | 20.99%1,159.8万 | 4.39%4,145万 | 17.76%1,150.5万 | 9.60%1,090.5万 | -2.54%945.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 23.19%1,428.8万 | 39.81%5,795.1万 | 34.44%1,546.7万 | 31.96%1,439万 | 74.43%1,649.1万 | 20.99%1,159.8万 | 4.39%4,145万 | 17.76%1,150.5万 | 9.60%1,090.5万 | -2.54%945.4万 |
| 基本每股收益 | 24.35%1.43 | 39.95%5.78 | 34.78%1.55 | 31.19%1.43 | 74.47%1.64 | 21.05%1.15 | 6.17%4.13 | 18.56%1.15 | 11.22%1.09 | -2.08%0.94 |
| 稀释每股收益 | 23.89%1.4 | 39.66%5.67 | 34.51%1.52 | 31.78%1.41 | 73.12%1.61 | 21.51%1.13 | 5.73%4.06 | 17.71%1.13 | 10.31%1.07 | -2.11%0.93 |
| 每股派息 | 14.29%0.16 | 11.54%0.58 | 15.38%0.15 | 15.38%0.15 | 7.69%0.14 | 7.69%0.14 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 |
| 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 | -- | -- | -- |