Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | 7.16%2.74亿 | 7.87%10.93亿 | 8.98%2.88亿 | 7.26%2.76亿 | 9.48%2.74亿 | 5.66%2.55亿 | 5.49%10.13亿 | 12.87%2.64亿 | 5.96%2.57亿 | 4.53%2.5亿 |
| 净利息收入 | 6.80%2.49亿 | 8.02%9.88亿 | 7.92%2.58亿 | 6.83%2.5亿 | 8.89%2.46亿 | 8.51%2.33亿 | 4.63%9.14亿 | 10.15%2.39亿 | 8.98%2.34亿 | 5.68%2.26亿 |
| -利息收入总计 | -4.85%4.22亿 | -6.87%17.93亿 | -5.47%4.42亿 | -8.01%4.53亿 | -6.11%4.54亿 | -7.85%4.44亿 | 3.64%19.25亿 | -3.15%4.68亿 | 4.64%4.92亿 | 4.29%4.83亿 |
| -其中:贷款利息收入 | -3.49%3.1亿 | -7.09%12.91亿 | -5.72%3.18亿 | -8.68%3.24亿 | -6.42%3.28亿 | -7.45%3.21亿 | 5.44%13.9亿 | -2.73%3.37亿 | 5.40%3.55亿 | 7.50%3.51亿 |
| -其中:证券利息收入 | -6.71%1.06亿 | -5.66%4.7亿 | -3.28%1.18亿 | -5.85%1.2亿 | -5.14%1.17亿 | -8.30%1.14亿 | 1.94%4.98亿 | -3.27%1.22亿 | 4.11%1.28亿 | 2.57%1.24亿 |
| -其中:其他利息收入 | -31.32%579.4万 | -15.11%3,187.8万 | -24.88%698.6万 | -12.09%811.3万 | -7.16%834.3万 | -15.96%843.6万 | -26.59%3,755.3万 | -15.12%930万 | -13.49%922.9万 | -46.08%898.6万 |
| -利息费用总计 | -17.74%1.73亿 | -20.34%8.05亿 | -19.47%1.84亿 | -21.46%2.03亿 | -19.29%2.08亿 | -21.03%2.11亿 | 2.75%10.11亿 | -14.01%2.29亿 | 0.99%2.58亿 | 3.10%2.57亿 |
| -其中:存款利息支出 | -14.65%1.49亿 | -18.54%6.64亿 | -17.46%1.56亿 | -21.61%1.64亿 | -17.97%1.71亿 | -17.04%1.74亿 | 23.51%8.16亿 | -2.06%1.89亿 | 17.89%2.09亿 | 32.65%2.08亿 |
| -其中:长期贷款及资本证券利息支出 | -32.57%2,450.5万 | -27.86%1.41亿 | -28.98%2,831.8万 | -20.85%3,925.5万 | -24.84%3,696.5万 | -35.82%3,634万 | -39.33%1.95亿 | -45.47%3,987.6万 | -37.00%4,959.8万 | -46.93%4,918.5万 |
| 非利息收入总计 | 10.91%2,470万 | 6.54%1.06亿 | 19.00%2,999.3万 | 11.70%2,556.6万 | 14.99%2,781万 | -17.14%2,227万 | 14.18%9,915.5万 | 47.47%2,520.5万 | -17.44%2,288.8万 | -5.11%2,418.5万 |
| -佣金收入 | 18.80%621.9万 | 7.45%2,173.2万 | 16.02%578.7万 | 7.40%538.7万 | 8.43%532.3万 | -1.47%523.5万 | -3.25%2,022.6万 | -4.10%498.8万 | -3.33%501.6万 | -5.27%490.9万 |
| -外汇损益 | 86.32%43.6万 | 57.01%131.1万 | ---- | ---- | ---- | --23.4万 | 7.46%83.5万 | ---- | ---- | ---- |
| -其他非利息收入 | -4.20%1,209.8万 | -7.91%6,378.4万 | -61.29%408.3万 | 12.91%2,017.9万 | 16.66%2,248.7万 | -41.44%1,262.8万 | 22.68%6,926万 | 227.79%1,054.8万 | -17.44%1,787.2万 | -0.19%1,927.6万 |
| -资产出售收益 | 42.51%594.7万 | 112.95%1,881.2万 | ---- | ---- | ---- | 438.45%417.3万 | 1.55%883.4万 | -95.85%80.4万 | -85.68%12.7万 | -57.60%42.1万 |
| 信贷损失准备金 | -62.70%-2,458.6万 | -23.37%-6,794万 | -132.29%-2,555.4万 | -25.18%-1,157.7万 | 19.65%-1,569.8万 | 1.14%-1,511.1万 | 37.14%-5,507.2万 | 42.86%-1,100.1万 | 72.02%-924.8万 | -25.91%-1,953.8万 |
| 非利息费用 | 4.45%1.67亿 | 3.35%6.64亿 | 7.69%1.73亿 | 0.96%1.66亿 | 4.20%1.64亿 | 0.62%1.6亿 | 0.95%6.42亿 | -15.92%1.6亿 | 11.89%1.65亿 | 8.60%1.58亿 |
| 设备占用费 | -3.01%1,100.2万 | -3.50%4,396.6万 | -8.72%1,074.9万 | -10.73%1,092.9万 | -0.26%1,094.5万 | 7.32%1,134.3万 | 5.11%4,556万 | 10.99%1,177.6万 | 12.42%1,224.2万 | -0.63%1,097.3万 |
| 专业费用和合同服务费用 | ---- | ---- | ---- | ---- | ---- | ---- | 20.63%1,711万 | 1.94%515万 | 83.72%495.3万 | 27.83%449.7万 |
| 销售和管理费用 | 6.32%9,566.3万 | 4.69%3.68亿 | 8.28%9,634.3万 | 2.91%9,179.7万 | 7.15%9,012.9万 | 0.58%8,997.3万 | 1.22%3.52亿 | -23.89%8,897.7万 | 16.43%8,920.2万 | 12.14%8,411.8万 |
| -管理费用 | 6.32%9,566.3万 | 4.69%3.68亿 | 8.28%9,634.3万 | 2.91%9,179.7万 | 7.15%9,012.9万 | 0.58%8,997.3万 | 1.22%3.52亿 | -23.89%8,897.7万 | 16.43%8,920.2万 | 12.14%8,411.8万 |
| 折旧摊销与损耗 | -16.04%336.6万 | -37.35%1,636.9万 | -6.53%406.8万 | -5.21%442.3万 | -51.00%386.9万 | -56.49%400.9万 | -41.22%2,612.7万 | -58.46%435.2万 | -58.40%466.6万 | -29.70%789.6万 |
| -折旧摊销 | -16.04%336.6万 | -37.35%1,636.9万 | -6.53%406.8万 | -5.21%442.3万 | -51.00%386.9万 | -56.49%400.9万 | -41.22%2,612.7万 | -58.46%435.2万 | -58.40%466.6万 | -29.70%789.6万 |
| 其他非利息费用 | 4.43%5,733.2万 | 7.50%2.35亿 | 11.35%6,165.1万 | 0.94%5,902万 | 8.53%5,938.4万 | 9.78%5,490.1万 | 8.92%2.19亿 | -10.70%5,536.7万 | 28.03%5,847.2万 | 23.20%5,471.9万 |
| 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 | 2.08%8,173.8万 | 14.35%3.62亿 | -3.39%8,983.8万 | 17.73%9,793.2万 | 28.70%9,390.4万 | 19.14%8,007.2万 | 33.43%3.16亿 | 284.48%9,299.1万 | 33.25%8,318.6万 | -7.21%7,296.3万 |
| 所得税 | -8.02%1,986.3万 | 11.34%9,339.3万 | -13.13%2,057.8万 | 20.00%2,608.1万 | 30.72%2,513.8万 | 12.31%2,159.6万 | 43.60%8,388.2万 | 602.10%2,368.9万 | 40.71%2,173.4万 | -6.80%1,923万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 5.81%6,187.5万 | 15.44%2.68亿 | -0.06%6,926万 | 16.92%7,185.1万 | 27.98%6,876.6万 | 21.88%5,847.6万 | 30.11%2.32亿 | 232.99%6,930.2万 | 30.80%6,145.2万 | -7.35%5,373.3万 |
| 持续经营利润 | 5.81%6,187.5万 | 15.44%2.68亿 | -0.06%6,926万 | 16.92%7,185.1万 | 27.98%6,876.6万 | 21.88%5,847.6万 | 30.11%2.32亿 | 232.99%6,930.2万 | 30.80%6,145.2万 | -7.35%5,373.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 5.81%6,187.5万 | 15.44%2.68亿 | -0.06%6,926万 | 16.92%7,185.1万 | 27.98%6,876.6万 | 21.88%5,847.6万 | 30.11%2.32亿 | 232.99%6,930.2万 | 30.80%6,145.2万 | -7.35%5,373.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 10.96%91.1万 | 38.51%569.7万 | 56.64%286.8万 | 21.18%103万 | 30.88%97.9万 | 20.74%82.1万 | 15.37%411.3万 | 54.25%183.1万 | 21.43%85万 | -15.10%74.8万 |
| 归属于普通股股东的净利润 | 5.74%6,096.4万 | 15.02%2.63亿 | -1.60%6,639.2万 | 16.86%7,082.1万 | 27.94%6,778.7万 | 21.89%5,765.5万 | 30.41%2.28亿 | 243.80%6,747.1万 | 30.94%6,060.2万 | -7.23%5,298.5万 |
| 基本每股收益 | 6.41%0.83 | 14.52%3.55 | -1.09%0.91 | 17.07%0.96 | 26.39%0.91 | 21.88%0.78 | 29.71%3.1 | 240.74%0.92 | 30.16%0.82 | -7.69%0.72 |
| 稀释每股收益 | 6.41%0.83 | 14.61%3.53 | -1.10%0.9 | 17.28%0.95 | 26.39%0.91 | 21.88%0.78 | 29.41%3.08 | 237.04%0.91 | 28.57%0.81 | -7.69%0.72 |
| 每股派息 | 6.90%0.31 | 7.02%1.22 | 6.90%0.31 | 6.90%0.31 | 6.90%0.31 | 7.41%0.29 | 7.55%1.14 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 |
| 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 | -- | -- | -- |