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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 43.22%3.78亿 | 64.51%1.13亿 | 69.63%1.11亿 | 27.69%8,406.8万 | 9.45%7,020.7万 | -1.87%2.64亿 | 3.67%6,845.5万 | -0.45%6,562.4万 | -2.14%6,583.8万 | -8.20%6,414.8万 |
| 净利息收入 | 42.82%3.53亿 | 64.72%1.07亿 | 67.55%1.02亿 | 28.39%7,888.3万 | 9.05%6,575.6万 | -3.05%2.47亿 | 4.67%6,471.1万 | -2.36%6,088.7万 | -3.77%6,143.9万 | -10.11%6,030万 |
| -利息收入总计 | 24.52%6.45亿 | 45.54%1.86亿 | 44.12%1.88亿 | 12.32%1.46亿 | -3.72%1.25亿 | 5.68%5.18亿 | -0.72%1.28亿 | 5.30%1.3亿 | 7.16%1.3亿 | 11.64%1.3亿 |
| -其中:贷款利息收入 | 21.61%5.81亿 | 41.56%1.68亿 | 39.12%1.66亿 | 10.13%1.32亿 | -3.94%1.15亿 | 5.26%4.78亿 | -1.90%1.18亿 | 3.36%1.19亿 | 8.19%1.2亿 | 12.33%1.2亿 |
| -其中:证券利息收入 | 84.75%4,261万 | 130.39%1,362.3万 | 139.75%1,404.7万 | 52.58%885.6万 | 10.86%608.4万 | 8.25%2,306.4万 | 8.58%591.3万 | 11.30%585.9万 | 10.01%580.4万 | 3.14%548.8万 |
| -其中:其他利息收入 | -15.06%369.4万 | -2.40%93.6万 | 3.15%108.1万 | -35.25%78.8万 | -20.98%88.9万 | 18.76%434.9万 | 5.15%95.9万 | 15.55%104.8万 | 28.78%121.7万 | 25.28%112.5万 |
| -利息费用总计 | 7.79%2.92亿 | 25.94%7,974.5万 | 23.56%8,569.2万 | -2.07%6,714.7万 | -14.82%5,903.3万 | 15.15%2.71亿 | -5.68%6,332.2万 | 13.09%6,935.5万 | 19.29%6,856.8万 | 41.41%6,930.7万 |
| -其中:存款利息支出 | 6.31%2.6亿 | 20.98%7,085.4万 | 17.91%7,520.9万 | -2.97%6,023.9万 | -10.62%5,399.2万 | 18.76%2.45亿 | -1.29%5,856.8万 | 13.81%6,378.5万 | 22.42%6,208.6万 | 50.69%6,040.7万 |
| -其中:长期贷款及资本证券利息支出 | 21.85%3,132.3万 | 87.02%889.1万 | 88.20%1,048.3万 | 6.57%690.8万 | -43.36%504.1万 | -10.69%2,570.6万 | -39.07%475.4万 | 5.37%557万 | -4.23%648.2万 | -0.29%890万 |
| 非利息收入总计 | 49.19%2,495.6万 | 60.79%602万 | 96.33%930万 | 17.87%518.5万 | 15.67%445.1万 | 19.48%1,672.8万 | -11.05%374.4万 | 32.99%473.7万 | 27.95%439.9万 | 37.82%384.8万 |
| -已赚总保险费总额 | 33.69%954.8万 | 77.90%294.6万 | 36.64%293.1万 | 24.45%208.7万 | -4.81%158.4万 | 13.08%714.2万 | 1.28%165.6万 | 34.31%214.5万 | 7.98%167.7万 | 8.69%166.4万 |
| -佣金收入 | 70.54%1,170.1万 | 82.93%328.9万 | 111.12%383.6万 | 55.38%257万 | 26.01%200.6万 | 12.51%686.1万 | 16.38%179.8万 | 13.21%181.7万 | 7.06%165.4万 | 13.47%159.2万 |
| -其他非利息收入 | ---- | ---- | --1,010.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -资产出售收益 | 36.04%370.7万 | -174.14%-21.5万 | 226.84%253.3万 | -50.56%52.8万 | 45.44%86.1万 | 71.71%272.5万 | -71.82%29万 | 115.28%77.5万 | 214.12%106.8万 | 516.90%59.2万 |
| -分红收入 | ---- | ---- | ---- | ---- | -20.98%88.9万 | 18.76%434.9万 | 5.15%95.9万 | 15.55%104.8万 | 28.78%121.7万 | 25.28%112.5万 |
| 信贷损失准备金 | -240.58%-4,700万 | 34.29%-230万 | -44.74%-550万 | -1,328.00%-3,570万 | 12.50%-350万 | -68.29%-1,380万 | -29.63%-350万 | -153.33%-380万 | 16.67%-250万 | -300.00%-400万 |
| 非利息费用 | 28.14%1.92亿 | 48.48%5,517.3万 | 47.18%5,578.1万 | 14.12%4,290.4万 | 2.48%3,798.5万 | 4.01%1.5亿 | -1.82%3,715.8万 | 5.91%3,789.9万 | 6.05%3,759.4万 | 6.29%3,706.5万 |
| 设备占用费 | 42.45%1,654.5万 | 86.83%526.5万 | 77.29%512.2万 | 19.97%347.8万 | -10.93%268万 | 6.72%1,161.5万 | 4.06%281.8万 | 5.51%288.9万 | 8.29%289.9万 | 8.98%300.9万 |
| 专业费用和合同服务费用 | 27.87%1,080.1万 | 18.74%290.8万 | 36.42%292.9万 | 35.10%259.8万 | 22.72%236.6万 | 11.93%844.7万 | 54.32%244.9万 | 17.07%214.7万 | -0.47%192.3万 | -12.12%192.8万 |
| 销售和管理费用 | 23.94%1.24亿 | 40.94%3,458.5万 | 40.09%3,557.2万 | 11.69%2,807.3万 | 2.81%2,530万 | 1.14%9,967.3万 | -6.46%2,453.9万 | 3.20%2,539.2万 | 4.63%2,513.4万 | 3.64%2,460.8万 |
| -管理费用 | 23.75%1.2亿 | 39.79%3,361.1万 | 40.57%3,480.1万 | 11.06%2,723.3万 | 3.23%2,470.5万 | 0.69%9,725.3万 | -7.20%2,404.4万 | 2.94%2,475.7万 | 4.50%2,452.1万 | 3.10%2,393.1万 |
| -销售费用 | 31.40%318万 | 96.77%97.4万 | 21.42%77.1万 | 37.03%84万 | -12.11%59.5万 | 23.16%242万 | 53.25%49.5万 | 14.62%63.5万 | 10.25%61.3万 | 27.26%67.7万 |
| 折旧摊销与损耗 | 541.46%792.2万 | 979.73%319.6万 | 976.09%319.6万 | 289.72%125.1万 | -13.08%27.9万 | -14.12%123.5万 | -14.94%29.6万 | -14.41%29.7万 | -13.48%32.1万 | -13.71%32.1万 |
| -折旧摊销 | 541.46%792.2万 | 979.73%319.6万 | 976.09%319.6万 | 289.72%125.1万 | -13.08%27.9万 | -14.12%123.5万 | -14.94%29.6万 | -14.41%29.7万 | -13.48%32.1万 | -13.71%32.1万 |
| 其他非利息费用 | 14.96%3,304.5万 | 30.65%921.9万 | 24.92%896.2万 | 2.56%750.4万 | 2.24%736万 | 12.61%2,874.6万 | 1.25%705.6万 | 14.60%717.4万 | 13.48%731.7万 | 24.12%719.9万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -1,178.63%-2,662.1万 | -32.31%-177.3万 | 1,072.64%721.7万 | -3,074.5万 | -132万 | -208.2万 | -134万 | -74.2万 | 0 | 0 |
| 减:重组与并购 | 2,109.03%3,545.5万 | -42.29%49.8万 | 289.76%289.2万 | --3,074.5万 | --132万 | --160.5万 | --86.3万 | --74.2万 | --0 | --0 |
| 减:其他特殊费用 | -1,951.99%-883.4万 | --127.5万 | ---1,010.9万 | ---- | ---- | -77.29%47.7万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 14.50%1.13亿 | 101.72%5,336.9万 | 146.96%5,725.3万 | -198.20%-2,528.1万 | 18.71%2,740.2万 | -15.81%9,846.7万 | 3.81%2,645.7万 | -19.04%2,318.3万 | -10.71%2,574.4万 | -32.12%2,308.3万 |
| 所得税 | 30.91%3,230万 | 127.59%1,385.1万 | 170.29%1,627.7万 | -174.58%-498.8万 | 21.81%716万 | -17.63%2,467.4万 | -2.04%608.6万 | -16.69%602.2万 | -10.07%668.8万 | -35.24%587.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 9.01%8,044.3万 | 93.99%3,951.8万 | 138.77%4,097.6万 | -206.49%-2,029.3万 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 |
| 持续经营利润 | 9.01%8,044.3万 | 93.99%3,951.8万 | 138.77%4,097.6万 | -206.49%-2,029.3万 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 9.01%8,044.3万 | 93.99%3,951.8万 | 138.77%4,097.6万 | -206.49%-2,029.3万 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 |
| 优先股派息 | 0.00%603.6万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%603.6万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 |
| 其他优先股派息 | -5.88%17.6万 | 64.81%8.9万 | 100.00%8.8万 | -215.22%-5.3万 | 19.05%5万 | -13.43%18.7万 | -3.57%5.4万 | -30.16%4.4万 | -13.21%4.6万 | -4.55%4.2万 |
| 归属于普通股股东的净利润 | 9.86%7,423.1万 | 101.62%3,792万 | 152.30%3,937.9万 | -224.27%-2,174.9万 | 19.35%1,868.3万 | -16.32%6,757万 | 6.21%1,880.8万 | -21.31%1,560.8万 | -11.75%1,750.1万 | -33.03%1,565.4万 |
| 基本每股收益 | -7.34%1.64 | 55.10%0.76 | 92.68%0.79 | -213.04%-0.52 | 19.51%0.49 | -14.90%1.77 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 | -31.67%0.41 |
| 稀释每股收益 | -7.39%1.63 | 53.06%0.75 | 90.24%0.78 | -213.04%-0.52 | 19.51%0.49 | -14.98%1.76 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 | -30.51%0.41 |
| 每股派息 | 1.41%0.72 | 0.00%0.18 | 0.00%0.18 | 0.00%0.18 | 5.88%0.18 | 6.77%0.71 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 9.68%0.17 |
| 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 | -- | -- | -- | -- |