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
2倍做空彭博原油ETF-Proshares
SCO
| (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 | 20.55%3,466.2万 | 4.94%1.39亿 | 16.73%3,659.9万 | 8.93%3,635.3万 | 2.49%3,722万 | -8.25%2,875.3万 | 3.44%1.32亿 | 12.48%3,135.4万 | -0.37%3,337.2万 | 2.97%3,631.5万 |
| 净利息收入 | 22.96%1,546.3万 | 22.89%5,673.4万 | 22.41%1,571.1万 | 27.98%1,473.9万 | 28.36%1,370.8万 | 12.92%1,257.6万 | -8.06%4,616.8万 | 9.18%1,283.5万 | -3.94%1,151.7万 | -15.75%1,067.9万 |
| -利息收入总计 | 4.54%2,901.5万 | 2.60%1.16亿 | 3.65%3,011.2万 | 1.25%2,955.6万 | 2.37%2,868.5万 | 3.16%2,775.5万 | 14.07%1.13亿 | 8.83%2,905.2万 | 10.67%2,919.1万 | 15.56%2,802万 |
| -其中:贷款利息收入 | 3.48%2,595.1万 | 1.64%1.05亿 | 2.97%2,717.5万 | 0.13%2,662.5万 | 1.07%2,587.5万 | 2.43%2,507.8万 | 14.33%1.03亿 | 8.66%2,639.1万 | 11.61%2,659万 | 15.58%2,560.1万 |
| -其中:证券利息收入 | 14.46%306.4万 | 12.40%1,135.5万 | 10.37%293.7万 | 12.69%293.1万 | 16.16%281万 | 10.57%267.7万 | 11.50%1,010.2万 | 10.60%266.1万 | 1.92%260.1万 | 15.36%241.9万 |
| -利息费用总计 | -10.72%1,355.2万 | -11.38%5,937.4万 | -11.20%1,440.1万 | -16.16%1,481.7万 | -13.63%1,497.7万 | -3.74%1,517.9万 | 36.75%6,700万 | 8.56%1,621.7万 | 22.84%1,767.4万 | 49.85%1,734.1万 |
| -其中:存款利息支出 | -8.46%1,037.3万 | 7.26%4,351.9万 | -6.28%1,069.3万 | 0.48%1,052.7万 | 12.88%1,096.7万 | 26.33%1,133.2万 | 57.64%4,057.3万 | 38.25%1,141万 | 40.78%1,047.7万 | 63.16%971.6万 |
| -其中:长期贷款及资本证券利息支出 | -17.36%317.9万 | -40.00%1,585.5万 | -22.86%370.8万 | -40.39%429万 | -47.41%401万 | -43.41%384.7万 | 13.64%2,642.7万 | -28.09%480.7万 | 3.61%719.7万 | 35.75%762.5万 |
| 非利息收入总计 | 18.68%1,919.9万 | -4.66%8,219.1万 | 12.79%2,088.8万 | -1.10%2,161.4万 | -8.29%2,351.2万 | -19.92%1,617.7万 | 10.87%8,621.2万 | 14.88%1,851.9万 | 1.61%2,185.5万 | 13.47%2,563.6万 |
| -已赚总保险费总额 | 14.14%54.9万 | 30.07%256.1万 | 32.68%54万 | 28.29%52.6万 | 26.12%101.4万 | 38.22%48.1万 | 15.15%196.9万 | 20.77%40.7万 | 22.75%41万 | 12.61%80.4万 |
| -佣金收入 | 18.79%1,829.5万 | -5.11%7,831.4万 | 13.98%1,995.3万 | -1.59%2,080.5万 | -9.36%2,215.5万 | -20.80%1,540.1万 | 11.42%8,253.5万 | 13.65%1,750.5万 | 1.16%2,114.2万 | 13.19%2,444.2万 |
| -其他非利息收入 | 20.34%35.5万 | -22.95%131.6万 | -34.93%39.5万 | -6.60%28.3万 | -12.05%34.3万 | -27.70%29.5万 | -13.30%170.8万 | 59.32%60.7万 | 10.58%30.3万 | 36.36%39万 |
| 信贷损失准备金 | -147.31%-26.4万 | 729.76%139.4万 | 252.04%55.8万 | -28.65%26.9万 | -96.00%9,000 | 932.84%55.8万 | 125.61%16.8万 | -184.37%-36.7万 | 184.72%37.7万 | 220.97%22.5万 |
| 非利息费用 | 5.57%2,684.6万 | -1.54%1.07亿 | 9.38%2,710.6万 | -3.89%2,677.8万 | -6.25%2,756万 | -4.05%2,543万 | -6.65%1.09亿 | -14.27%2,478.1万 | -4.90%2,786.3万 | -1.97%2,939.8万 |
| 设备占用费 | 1.92%196.6万 | -5.00%719.4万 | 15.52%182.4万 | -9.10%168.8万 | -13.60%175.3万 | -8.49%192.9万 | -9.01%757.3万 | -21.87%157.9万 | -6.82%185.7万 | -0.83%202.9万 |
| 专业费用和合同服务费用 | -77.94%38.3万 | -10.96%283.5万 | -80.34%21.9万 | -33.22%38万 | -34.04%50万 | 133.65%173.6万 | 18.54%318.4万 | 22.82%111.4万 | -23.62%56.9万 | 22.65%75.8万 |
| 销售和管理费用 | 15.13%2,045.9万 | -2.52%8,249.6万 | 12.86%2,161.3万 | -3.18%2,124.6万 | -3.88%2,186.7万 | -14.53%1,777万 | -3.69%8,463.2万 | -9.20%1,915万 | -2.49%2,194.3万 | -2.53%2,274.9万 |
| -管理费用 | 16.40%1,984.2万 | -1.80%7,961.9万 | 13.54%2,091.7万 | -2.30%2,053.4万 | -2.95%2,112.1万 | -14.23%1,704.7万 | -3.59%8,107.8万 | -8.17%1,842.3万 | -2.64%2,101.7万 | -2.83%2,176.2万 |
| -销售费用 | -14.66%61.7万 | -19.05%287.7万 | -4.26%69.6万 | -23.11%71.2万 | -24.42%74.6万 | -20.90%72.3万 | -5.95%355.4万 | -29.42%72.7万 | 1.09%92.6万 | 4.56%98.7万 |
| 其他非利息费用 | 1.08%403.8万 | 9.06%1,434.9万 | 17.43%345万 | -0.86%346.4万 | -10.93%344万 | 39.54%399.5万 | -24.39%1,315.7万 | -39.88%293.8万 | -13.88%349.4万 | -3.14%386.2万 |
| 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 | 94.59%755.2万 | 39.34%3,344.5万 | 61.96%1,005.1万 | 67.24%984.4万 | 35.38%966.9万 | -18.60%388.1万 | 117.57%2,400.2万 | 1,143.03%620.6万 | 56.83%588.6万 | 40.26%714.2万 |
| 所得税 | 84.02%155.5万 | 32.54%704.3万 | 134.74%233.8万 | 65.63%191.8万 | 35.80%194.2万 | -51.16%84.5万 | 220.70%531.4万 | 279.46%99.6万 | 131.60%115.8万 | 31.80%143万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 97.53%599.7万 | 41.28%2,640.2万 | 48.04%771.3万 | 67.64%792.6万 | 35.28%772.7万 | -0.07%303.6万 | 99.34%1,868.8万 | 13,125.00%521万 | 45.34%472.8万 | 42.55%571.2万 |
| 持续经营利润 | 97.53%599.7万 | 41.28%2,640.2万 | 48.04%771.3万 | 67.64%792.6万 | 35.28%772.7万 | -0.07%303.6万 | 99.34%1,868.8万 | 13,125.00%521万 | 45.34%472.8万 | 42.55%571.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 97.53%599.7万 | 41.28%2,640.2万 | 48.04%771.3万 | 67.64%792.6万 | 35.28%772.7万 | -0.07%303.6万 | 99.34%1,868.8万 | 13,125.00%521万 | 45.34%472.8万 | 42.55%571.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 97.53%599.7万 | 41.28%2,640.2万 | 48.04%771.3万 | 67.64%792.6万 | 35.28%772.7万 | -0.07%303.6万 | 99.34%1,868.8万 | 13,125.00%521万 | 45.34%472.8万 | 42.55%571.2万 |
| 基本每股收益 | 105.88%0.35 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 114.89%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| 稀释每股收益 | 100.00%0.34 | 46.53%1.48 | 57.14%0.44 | 73.08%0.45 | 38.71%0.43 | 6.25%0.17 | 119.57%1.01 | 13,665.89%0.28 | 62.50%0.26 | 55.00%0.31 |
| 每股派息 | 0.00%0.15 | 33.33%0.6 | 0.00%0.15 | 0.00%0.15 | 0.15 | 0.00%0.15 | -35.71%0.45 | 0.00%0.15 | 0.00%0.15 | 0 |
| 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 | -- | -- | -- |