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
美国布伦特原油基金有限合伙企业
BNO
| (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 | 9.64%3.28亿 | 10.12%8,457.1万 | 13.49%8,324.7万 | 12.55%8,104.2万 | 2.77%7,919.6万 | 0.81%2.99亿 | 7.60%7,680.2万 | 1.48%7,335.4万 | -2.91%7,200.7万 | -2.45%7,706.2万 |
| 净利息收入 | 13.74%2.4亿 | 12.76%6,254.9万 | 15.26%6,132.4万 | 16.69%5,954.1万 | 10.33%5,678.1万 | -4.01%2.11亿 | 5.14%5,547.2万 | -0.72%5,320.4万 | -6.08%5,102.7万 | -13.23%5,146.7万 |
| -利息收入总计 | 4.40%4.3亿 | 3.95%1.12亿 | 3.02%1.1亿 | 5.88%1.06亿 | 4.87%1.03亿 | 10.93%4.12亿 | 6.17%1.07亿 | 9.61%1.06亿 | 10.75%9,983.2万 | 18.44%9,860.9万 |
| -其中:贷款利息收入 | 3.78%3.98亿 | 2.12%1亿 | 2.30%1.01亿 | 5.76%9,970.2万 | 5.11%9,734.6万 | 10.17%3.83亿 | 5.47%9,805.6万 | 8.12%9,835.9万 | 10.50%9,427.6万 | 17.75%9,261.7万 |
| -其中:存款利息收入 | 24.20%1,390.2万 | 40.31%680.8万 | 20.39%436.3万 | 23.74%137.1万 | -15.48%136万 | 68.06%1,119.3万 | 27.55%485.2万 | 94.32%362.4万 | 116.41%110.8万 | 235.91%160.9万 |
| -其中:证券利息收入 | 6.61%1,592.9万 | 5.21%402.1万 | 5.66%392.3万 | 5.71%396.2万 | 9.95%402.3万 | 4.61%1,494.2万 | 3.52%382.2万 | 4.44%371.3万 | 6.30%374.8万 | 4.25%365.9万 |
| -其中:其他利息收入 | -2.20%284.8万 | 1.07%75.4万 | -0.81%73.6万 | -4.14%67.1万 | -5.11%68.7万 | 1.50%291.2万 | -2.74%74.6万 | 4.21%74.2万 | -10.37%70万 | 18.88%72.4万 |
| -利息费用总计 | -5.41%1.9亿 | -5.46%4,916.7万 | -9.22%4,832.4万 | -5.41%4,616.5万 | -1.08%4,663.5万 | 32.59%2.01亿 | 7.29%5,200.4万 | 22.33%5,323.4万 | 36.29%4,880.5万 | 96.95%4,714.2万 |
| -其中:存款利息支出 | -4.89%1.72亿 | -5.40%4,466.9万 | -9.45%4,361.8万 | -4.02%4,175.5万 | 0.01%4,197.9万 | 43.49%1.81亿 | 9.40%4,722.1万 | 29.90%4,817万 | 58.39%4,350.5万 | 128.91%4,197.3万 |
| -其中:短息贷款利息支出 | -92.37%1.9万 | 200.00%3,000 | 0.00%1,000 | -99.59%1,000 | 180.00%1.4万 | -96.49%24.9万 | 0.00%1,000 | -99.91%1,000 | -92.55%24.2万 | -99.82%5,000 |
| -其中:长期贷款及资本证券利息支出 | -9.05%1,825.1万 | -6.00%449.5万 | -7.07%470.5万 | -12.83%440.9万 | -10.11%464.2万 | 7.95%2,006.7万 | -9.89%478.2万 | -4.78%506.3万 | -0.69%505.8万 | 79.81%516.4万 |
| 非利息收入总计 | -0.22%8,786.1万 | 3.24%2,202.2万 | 8.80%2,192.3万 | 2.48%2,150.1万 | -12.42%2,241.5万 | 14.62%8,805.5万 | 14.55%2,133万 | 7.81%2,015万 | 5.78%2,098万 | 30.06%2,559.5万 |
| -已赚总保险费总额 | 51.49%584.9万 | -4.15%97万 | 107.17%190.8万 | -6.81%101.2万 | 132.66%195.9万 | 21.22%386.1万 | 22.96%101.2万 | 14.27%92.1万 | 37.64%108.6万 | 9.78%84.2万 |
| -佣金收入 | -3.44%7,738.6万 | -2.38%1,898.7万 | 6.29%1,893.5万 | 0.54%1,925.3万 | -14.82%2,021.1万 | 13.26%8,014.2万 | 15.53%1,945万 | 0.89%1,781.5万 | 7.45%1,914.9万 | 28.66%2,372.8万 |
| -其他非利息收入 | 14.68%462.6万 | 137.90%206.5万 | -22.64%108万 | 65.91%123.6万 | -76.10%24.5万 | 39.97%403.4万 | -9.68%86.8万 | 512.28%139.6万 | -39.03%74.5万 | 117.62%102.5万 |
| -资产出售收益 | --0 | --0 | --0 | ---- | ---- | --1.8万 | --0 | --1.8万 | ---- | ---- |
| 信贷损失准备金 | -96.65%-1,166.7万 | -32.14%-314.5万 | 63.44%-51.7万 | -705.37%-569.4万 | -61.38%-231.1万 | 44.91%-593.3万 | -23.25%-238万 | 30.14%-141.4万 | 79.38%-70.7万 | 57.72%-143.2万 |
| 非利息费用 | 2.55%2.03亿 | 4.05%5,271万 | 4.36%5,066.9万 | 3.33%5,033.2万 | -1.49%4,932.8万 | 1.10%1.98亿 | 3.69%5,065.8万 | -0.89%4,855.2万 | 0.49%4,870.8万 | 1.10%5,007.4万 |
| 设备占用费 | -0.23%1,544.2万 | 0.92%393.4万 | -2.06%375.1万 | 0.40%378.2万 | -0.20%397.5万 | 4.45%1,547.8万 | 2.12%389.8万 | 4.05%383万 | 4.64%376.7万 | 7.07%398.3万 |
| 专业费用和合同服务费用 | 12.73%721.7万 | 16.66%194.7万 | 18.81%187.6万 | 8.94%159.7万 | 6.46%179.7万 | -10.35%640.2万 | -5.60%166.9万 | -10.44%157.9万 | -12.16%146.6万 | -13.03%168.8万 |
| 销售和管理费用 | 2.19%1.33亿 | 4.29%3,459.4万 | 2.73%3,317万 | 3.46%3,310.8万 | -1.70%3,233万 | 2.48%1.3亿 | 5.97%3,317.2万 | 1.57%3,228.9万 | 1.22%3,200万 | 1.24%3,288.9万 |
| -管理费用 | 2.63%1.32亿 | 4.58%3,411.5万 | 3.30%3,284.7万 | 4.24%3,261万 | -1.53%3,197.7万 | 2.53%1.28亿 | 6.35%3,262万 | 1.80%3,179.9万 | 0.95%3,128.5万 | 1.11%3,247.3万 |
| -销售费用 | -23.93%165.3万 | -13.22%47.9万 | -34.08%32.3万 | -30.35%49.8万 | -15.14%35.3万 | -0.32%217.3万 | -12.66%55.2万 | -11.71%49万 | 14.95%71.5万 | 12.13%41.6万 |
| 其他非利息费用 | 3.09%4,717.8万 | 2.65%1,223.5万 | 9.38%1,187.2万 | 3.22%1,184.5万 | -2.50%1,122.6万 | -1.99%4,576.2万 | -0.42%1,191.9万 | -7.65%1,085.4万 | -0.97%1,147.5万 | 1.16%1,151.4万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | 0 | 0 | 0 | 0 | 0 | |||||
| 减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 18.94%1.13亿 | 20.84%2,871.6万 | 37.08%3,206.1万 | 10.73%2,501.6万 | 7.83%2,755.7万 | 7.45%9,530万 | 16.47%2,376.4万 | 9.96%2,338.8万 | 7.91%2,259.2万 | -2.01%2,555.6万 |
| 所得税 | 16.65%2,259.3万 | 23.80%597.1万 | 33.51%642.2万 | 12.33%503.8万 | -1.69%516.2万 | 10.15%1,936.9万 | 16.24%482.3万 | 13.10%481万 | 8.44%448.5万 | 4.04%525.1万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 19.53%9,075.7万 | 20.08%2,274.5万 | 38.01%2,563.9万 | 10.33%1,997.8万 | 10.29%2,239.5万 | 6.79%7,593.1万 | 16.53%1,894.1万 | 9.18%1,857.8万 | 7.78%1,810.7万 | -3.47%2,030.5万 |
| 持续经营利润 | 19.53%9,075.7万 | 20.08%2,274.5万 | 38.01%2,563.9万 | 10.33%1,997.8万 | 10.29%2,239.5万 | 6.79%7,593.1万 | 16.53%1,894.1万 | 9.18%1,857.8万 | 7.78%1,810.7万 | -3.47%2,030.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.53%9,075.7万 | 20.08%2,274.5万 | 38.01%2,563.9万 | 10.33%1,997.8万 | 10.29%2,239.5万 | 6.79%7,593.1万 | 16.53%1,894.1万 | 9.18%1,857.8万 | 7.78%1,810.7万 | -3.47%2,030.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.53%9,075.7万 | 20.08%2,274.5万 | 38.01%2,563.9万 | 10.33%1,997.8万 | 10.29%2,239.5万 | 6.79%7,593.1万 | 16.53%1,894.1万 | 9.18%1,857.8万 | 7.78%1,810.7万 | -3.47%2,030.5万 |
| 基本每股收益 | 21.54%3.16 | 23.08%0.8 | 39.06%0.89 | 11.29%0.69 | 11.59%0.77 | 7.44%2.6 | 18.18%0.65 | 10.34%0.64 | 8.77%0.62 | -4.17%0.69 |
| 稀释每股收益 | 21.32%3.13 | 21.54%0.79 | 41.27%0.89 | 11.29%0.69 | 11.59%0.77 | 7.05%2.58 | 18.18%0.65 | 8.62%0.63 | 8.77%0.62 | -2.82%0.69 |
| 每股派息 | 3.57%0.87 | 4.76%0.22 | 4.76%0.22 | 4.76%0.22 | 0.00%0.21 | 0.00%0.84 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 | 0.00%0.21 |
| 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 | -- | -- | -- | -- |