Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 1.98%8,334.96億 | 1.76%1,979.65億 | 3.30%2,114.64億 | 6.80%2,126.82億 | -3.43%2,113.85億 | -2.48%8,172.84億 | 2.22%1,945.34億 | 1.03%2,047.13億 | -8.91%1,991.44億 | -3.36%2,188.93億 |
| 淨利息收入 | -0.36%6,351.26億 | 0.65%1,617.1億 | -1.81%1,598.4億 | 2.78%1,567.92億 | -2.86%1,567.84億 | -2.69%6,374.05億 | 4.68%1,606.73億 | -1.07%1,627.82億 | -9.51%1,525.49億 | -4.16%1,614.01億 |
| -利息收入總計 | -6.73%1.33萬億 | -7.57%3,267.15億 | -6.20%3,315.13億 | -6.27%3,355.2億 | -6.88%3,380.83億 | 1.63%1.43萬億 | 1.61%3,534.69億 | -1.99%3,534.26億 | 0.74%3,579.74億 | 6.40%3,630.79億 |
| -利息費用總計 | -11.87%6,967.05億 | -14.41%1,650.05億 | -9.95%1,716.73億 | -13.00%1,787.28億 | -10.10%1,812.99億 | 5.40%7,905.43億 | -0.82%1,927.96億 | -2.76%1,906.44億 | 9.99%2,054.25億 | 16.70%2,016.78億 |
| 非利息收入總計 | 10.28%1,983.7億 | 7.07%362.55億 | 23.12%516.24億 | 19.95%558.9億 | -5.03%546.01億 | -1.72%1,798.79億 | -8.06%338.61億 | 10.11%419.31億 | -6.88%465.95億 | -1.02%574.92億 |
| -傭金收入 | 1.62%1,111.71億 | 6.44%203.03億 | 4.06%238.48億 | 0.28%281.42億 | -1.18%388.78億 | -8.34%1,093.97億 | -5.23%190.74億 | -11.05%229.18億 | -14.91%280.63億 | -2.83%393.42億 |
| 信貸損失準備金 | ||||||||||
| 非利息費用 | ||||||||||
| 銷售和管理費用 | 4.07%681.63億 | -2.19%-934.29億 | 2.08%586.7億 | 8.03%-179.36億 | 2.34%467.54億 | 0.10%655億 | -0.46%-914.26億 | 1.37%574.73億 | -3.55%-195.01億 | 0.60%456.85億 |
| -管理費用 | 4.07%681.63億 | -2.19%-934.29億 | 2.08%586.7億 | 8.03%-179.36億 | 2.34%467.54億 | 0.10%655億 | -0.46%-914.26億 | 1.37%574.73億 | -3.55%-195.01億 | 0.60%456.85億 |
| -折舊攤銷 | 0.76%205.61億 | ---- | ---- | ---- | ---- | -0.09%204.06億 | ---- | ---- | ---- | ---- |
| 來自聯營公司及其他參與權益的收入(虧損) | 5.64%47.74億 | -67.30%2.77億 | 21.65%14.72億 | 8.20%16.36億 | 46.21%13.89億 | -10.02%45.19億 | -43.00%8.47億 | 4.94%12.1億 | 17.85%15.12億 | -13.64%9.5億 |
| 特殊收入(費用) | -104.22%-18.87億 | -59.11%-9.34億 | -459.74%-4.31億 | -244.66%-3.55億 | -6.37%-1.67億 | 53.98%-9.24億 | 66.80%-5.87億 | -48.08%-7,700萬 | -100.16%-1.03億 | 99.76%-1.57億 |
| 減:勾銷 | 104.22%18.87億 | 59.11%9.34億 | 459.74%4.31億 | 244.66%3.55億 | 6.37%1.67億 | -53.98%9.24億 | -66.80%5.87億 | 48.08%7,700萬 | 100.16%1.03億 | -99.76%1.57億 |
| 其他非經營收入(費用) | -65.61%3.24億 | 451.61%1.71億 | -64.34%5,100萬 | -102.81%-1,100萬 | -69.95%1.13億 | -21.89%9.42億 | -81.10%3,100萬 | -45.63%1.43億 | 81.48%3.92億 | -33.21%3.76億 |
| 除稅前利潤 | 0.62%4,244.35億 | -6.75%1,057.72億 | 7.59%1,196.55億 | 4.93%993.98億 | -2.78%996.1億 | -0.03%4,218.27億 | 5.30%1,134.25億 | 0.57%1,112.18億 | -2.41%947.29億 | -3.88%1,024.55億 |
| 所得稅 | -2.21%536.69億 | -59.37%68.88億 | 37.69%165.76億 | 33.14%153.04億 | 3.53%149.01億 | -3.46%548.81億 | 35.26%169.54億 | -21.73%120.39億 | -12.38%114.95億 | -9.00%143.93億 |
| 除稅後的權益收益 | ||||||||||
| 除稅後利潤 | 1.04%3,707.66億 | 2.50%988.84億 | 3.93%1,030.79億 | 1.03%840.94億 | -3.81%847.09億 | 0.50%3,669.46億 | 1.35%964.71億 | 4.17%991.79億 | -0.85%832.34億 | -2.98%880.62億 |
| 持續經營利潤 | 1.04%3,707.66億 | 2.50%988.84億 | 3.93%1,030.79億 | 1.03%840.94億 | -3.81%847.09億 | 0.50%3,669.46億 | 1.35%964.71億 | 4.17%991.79億 | -0.85%832.34億 | -2.98%880.62億 |
| 歸屬於少數股東的淨利潤 | 103.51%22.04億 | 162.67%2.3億 | 105.15%12.74億 | -65.00%1.47億 | 35.21%5.53億 | -3.56%10.83億 | -175.94%-3.67億 | 121.79%6.21億 | 13.51%4.2億 | -32.51%4.09億 |
| 歸屬於母公司的淨利潤 | 0.74%3,685.62億 | 1.88%986.54億 | 3.29%1,018.05億 | 1.37%839.47億 | -3.99%841.56億 | 0.51%3,658.63億 | 1.59%968.38億 | 3.82%985.58億 | -0.92%828.14億 | -2.78%876.53億 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 0.74%3,685.62億 | 1.88%986.54億 | 3.29%1,018.05億 | 1.37%839.47億 | -3.99%841.56億 | 0.51%3,658.63億 | 1.59%968.38億 | 3.82%985.58億 | -0.92%828.14億 | -2.78%876.53億 |
| 基本每股收益 | 2.04%1 | 3.85%0.27 | 8.00%0.27 | 0.00%0.23 | -4.17%0.23 | 0.00%0.98 | 0.00%0.26 | 4.17%0.25 | 0.00%0.23 | -4.00%0.24 |
| 稀釋每股收益 | 2.04%1 | 3.85%0.27 | 8.00%0.27 | 0.00%0.23 | -4.17%0.23 | 0.00%0.98 | 0.00%0.26 | 4.17%0.25 | 0.00%0.23 | -4.00%0.24 |
| 每股派息 | -33.06%0.3064 | -3.06%0.1416 | 0 | 0.1648 | 0 | 50.22%0.4577 | 0.146 | 0.3116 | 0 | 0 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |