Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美国布伦特原油基金有限合伙企业
BNO
5
2倍做多标普能源行业指数ETF-ProShares
DIG
| (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 | -8.99%7,560.08万 | -17.73%1,696.34万 | -17.22%1,819.17万 | 7.49%2,053.78万 | -6.85%1,990.78万 | -21.66%8,307.26万 | -22.99%2,062.01万 | -18.09%2,197.55万 | -24.27%1,910.61万 | -21.43%2,137.09万 |
| 营业收入 | -8.99%7,560.08万 | -17.73%1,696.34万 | -17.22%1,819.17万 | 7.49%2,053.78万 | -6.85%1,990.78万 | -21.66%8,307.26万 | -22.99%2,062.01万 | -18.09%2,197.55万 | -24.27%1,910.61万 | -21.43%2,137.09万 |
| 主营业务成本 | -11.08%6,106.19万 | -25.16%1,340.45万 | -19.85%1,455.28万 | 10.52%1,663.78万 | -6.15%1,646.69万 | -21.35%6,866.87万 | -20.42%1,791.1万 | -17.22%1,815.79万 | -25.48%1,505.43万 | -22.57%1,754.54万 |
| 毛利 | 0.94%1,453.89万 | 31.37%355.9万 | -4.68%363.9万 | -3.75%390万 | -10.05%344.09万 | -23.10%1,440.4万 | -36.53%270.91万 | -21.99%381.76万 | -19.40%405.18万 | -15.75%382.54万 |
| 营业费用 | -6.44%1,245.6万 | -13.29%285.33万 | -10.49%308.45万 | -4.43%319.85万 | 2.76%331.98万 | -3.20%1,331.39万 | 10.06%329.04万 | -7.08%344.6万 | -12.18%334.68万 | -0.42%323.07万 |
| 销售和管理费用 | -6.06%1,130.61万 | -12.64%260.09万 | -10.51%280.89万 | -3.89%290.39万 | 3.23%299.23万 | -3.44%1,203.58万 | 12.07%297.71万 | -7.37%313.87万 | -13.48%302.14万 | -1.00%289.86万 |
| -管理费用 | -6.06%1,130.61万 | -12.64%260.09万 | -10.51%280.89万 | -3.89%290.39万 | 3.23%299.23万 | -3.44%1,203.58万 | 12.07%297.71万 | -7.37%313.87万 | -13.48%302.14万 | -1.00%289.86万 |
| 折旧摊销及损耗 | -10.02%115万 | -19.45%25.24万 | -10.34%27.55万 | -9.47%29.46万 | -1.38%32.75万 | -0.79%127.81万 | -5.92%31.33万 | -3.91%30.73万 | 2.04%32.54万 | 4.89%33.21万 |
| -折旧及摊销 | -10.02%115万 | -19.45%25.24万 | -10.34%27.55万 | -9.47%29.46万 | -1.38%32.75万 | -0.79%127.81万 | -5.92%31.33万 | -3.91%30.73万 | 2.04%32.54万 | 4.89%33.21万 |
| 营业利润 | 91.07%208.28万 | 221.42%70.57万 | 49.24%55.45万 | -0.50%70.15万 | -79.64%12.11万 | -78.10%109.01万 | -145.46%-58.12万 | -68.65%37.15万 | -42.04%70.5万 | -54.12%59.47万 |
| 净非营业利息收入(费用) | 16.06%-283.15万 | -25.00%-87.96万 | 27.61%-57.04万 | 26.90%-65.57万 | 26.30%-72.59万 | 13.08%-337.34万 | 29.72%-70.36万 | 21.60%-78.8万 | 5.88%-89.69万 | -6.83%-98.49万 |
| 利息费用 | -16.06%283.15万 | 25.00%87.96万 | -27.61%57.04万 | -26.90%65.57万 | -26.30%72.59万 | -13.08%337.34万 | -29.72%70.36万 | -21.60%78.8万 | -5.88%89.69万 | 6.83%98.49万 |
| 其他净收入(费用) | 135.39%95.25万 | 197.36%88.22万 | 105.17%4,740 | 114.72%4.76万 | 101.32%1.8万 | -963.55%-269.15万 | -377.61%-90.61万 | 79.81%-9.17万 | -174.08%-32.35万 | -51,397.64%-137.02万 |
| 出售证券收益 | 163.73%50.08万 | 897.03%37.78万 | -136.70%-1.69万 | 90.53%-2.26万 | 125.75%16.25万 | -241.17%-78.58万 | -93.37%3.79万 | 110.13%4.6万 | -154.65%-23.87万 | -23,725.50%-63.1万 |
| 特殊收入(费用) | 123.71%45.18万 | 153.43%50.44万 | 115.71%2.16万 | 182.76%7.02万 | 80.45%-14.45万 | -677.89%-190.57万 | ---94.4万 | ---13.77万 | ---8.48万 | ---73.91万 |
| -减:勾销 | -123.71%-45.18万 | -153.43%-50.44万 | -115.71%-2.16万 | -182.76%-7.02万 | -80.45%14.45万 | 677.89%190.57万 | --94.4万 | --13.77万 | --8.48万 | --73.91万 |
| 税前利润 | 104.10%20.38万 | 132.33%70.83万 | 97.80%-1.12万 | 118.13%9.34万 | 66.67%-58.67万 | -453.61%-497.49万 | -462.89%-219.1万 | -85.50%-50.81万 | -173.63%-51.55万 | -567.01%-176.03万 |
| 所得税 | 31.00%-77.52万 | 39.33%-36.55万 | 28.36%-17.14万 | -128.79%-6.33万 | 31.14%-17.5万 | -325.83%-112.35万 | -540.54%-60.24万 | -334.87%-23.93万 | -118.81%-2.77万 | -327.53%-25.41万 |
| 除税后利润 | 125.42%97.9万 | 167.59%107.38万 | 159.62%16.03万 | 132.14%15.68万 | 72.66%-41.18万 | -523.51%-385.14万 | -440.15%-158.86万 | 28.47%-26.88万 | -188.22%-48.78万 | -667.85%-150.62万 |
| 持续经营利润 | 125.42%97.9万 | 167.59%107.38万 | 159.62%16.03万 | 132.14%15.68万 | 72.66%-41.18万 | -523.51%-385.14万 | -440.15%-158.86万 | 28.47%-26.88万 | -188.22%-48.78万 | -667.85%-150.62万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 125.42%97.9万 | 167.59%107.38万 | 159.62%16.03万 | 132.14%15.68万 | 72.66%-41.18万 | -523.51%-385.14万 | -440.15%-158.86万 | 28.47%-26.88万 | -188.22%-48.78万 | -667.85%-150.62万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 125.42%97.9万 | 167.59%107.38万 | 159.62%16.03万 | 132.14%15.68万 | 72.66%-41.18万 | -523.51%-385.14万 | -440.15%-158.86万 | 28.47%-26.88万 | -188.22%-48.78万 | -667.85%-150.62万 |
| 基本每股收益 | 126.67%0.04 | 183.18%0.05 | 200.00%0.01 | 150.00%0.01 | 66.67%-0.02 | -600.00%-0.15 | -701.14%-0.0601 | 0.00%-0.01 | -200.00%-0.02 | -700.00%-0.06 |
| 稀释每股收益 | 126.67%0.04 | 183.18%0.05 | 200.00%0.01 | 150.00%0.01 | 66.67%-0.02 | -600.00%-0.15 | -701.14%-0.0601 | 0.00%-0.01 | -200.00%-0.02 | -700.00%-0.06 |
| 每股派息 | ||||||||||
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |