Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国布伦特原油基金有限合伙企业
BNO
| (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 | 8.87%1.94亿 | 23.62%7.81亿 | 12.92%2.05亿 | 31.42%2.09亿 | 29.41%1.88亿 | 22.66%1.78亿 | 11.41%6.31亿 | 21.51%1.82亿 | 16.53%1.59亿 | 7.18%1.45亿 |
| 营业收入 | 8.87%1.94亿 | 23.62%7.81亿 | 12.92%2.05亿 | 31.42%2.09亿 | 29.41%1.88亿 | 22.66%1.78亿 | 11.41%6.31亿 | 21.51%1.82亿 | 16.53%1.59亿 | 7.18%1.45亿 |
| 主营业务成本 | -5.17%7,627.4万 | 24.87%3.17亿 | -7.88%7,707.1万 | 28.29%8,019万 | 46.16%7,961.6万 | 50.43%8,043.3万 | 5.61%2.54亿 | 51.79%8,366.1万 | 10.83%6,250.7万 | -11.75%5,447万 |
| 毛利 | 20.47%1.17亿 | 22.77%4.63亿 | 30.61%1.28亿 | 33.45%1.29亿 | 19.36%1.08亿 | 6.42%9,732.4万 | 15.69%3.77亿 | 3.87%9,828.8万 | 20.52%9,679.4万 | 23.00%9,080.6万 |
| 营业费用 | 12.99%8,635万 | 35.39%2.85亿 | 7.21%6,764万 | 8.31%6,710.3万 | 69.93%7,363.7万 | 82.04%7,642.3万 | 32.13%2.1亿 | 91.52%6,309.1万 | 75.52%6,195.5万 | 13.46%4,333.5万 |
| 销售和管理费用 | 12.99%8,635万 | 35.39%2.85亿 | 7.21%6,764万 | 8.31%6,710.3万 | 69.93%7,363.7万 | 82.04%7,642.3万 | 32.13%2.1亿 | 91.52%6,309.1万 | 75.52%6,195.5万 | 13.46%4,333.5万 |
| 研发费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 营业利润 | 47.82%3,089.6万 | 6.87%1.78亿 | 72.57%6,073.8万 | 78.16%6,206.8万 | -26.80%3,474.7万 | -57.75%2,090.1万 | 0.01%1.67亿 | -42.94%3,519.7万 | -22.60%3,483.9万 | 33.22%4,747.1万 |
| 净非营业利息收入(费用) | 34.52%-1,215.6万 | -18.38%-7,102.3万 | 24.54%-1,572.7万 | -23.40%-1,865.1万 | -61.57%-1,808万 | -44.45%-1,856.5万 | 11.41%-5,999.8万 | -39.15%-2,084.2万 | 6.88%-1,511.4万 | 37.26%-1,119万 |
| 利息收入 | 66.56%370.6万 | -19.23%1,128.9万 | 96.74%356.5万 | -5.00%311.6万 | -45.80%238.3万 | -50.41%222.5万 | -10.50%1,397.6万 | -57.89%181.2万 | -27.72%328万 | 9.19%439.7万 |
| 利息费用 | -23.70%1,586.2万 | 11.27%8,231.2万 | -14.84%1,929.2万 | 18.34%2,176.7万 | 31.28%2,046.3万 | 19.90%2,079万 | -11.24%7,397.4万 | 17.49%2,265.4万 | -11.43%1,839.4万 | -28.71%1,558.7万 |
| 其他净收入(费用) | -76.02%-1,481.2万 | -648.22%-1,597.5万 | 100.46%1.9万 | 104.98%35.8万 | 78.6万 | 64.20%-841.5万 | 291.4万 | -414.5万 | -718.4万 | |
| 特殊收入(费用) | --0 | -76.02%-1,481.2万 | -648.22%-1,597.5万 | 100.46%1.9万 | 104.98%35.8万 | --78.6万 | 64.20%-841.5万 | --291.4万 | ---414.5万 | ---718.4万 |
| -减:重组与并购 | --0 | 59.44%-118.2万 | 99.35%-1.9万 | ---1.9万 | ---35.8万 | ---78.6万 | ---291.4万 | ---291.4万 | --0 | --0 |
| -减:其他特殊费用 | ---- | 41.18%1,599.4万 | ---- | ---- | ---- | ---- | -51.80%1,132.9万 | --0 | --414.5万 | --718.4万 |
| 税前利润 | 500.26%1,874万 | -6.04%9,261.9万 | 68.14%2,903.6万 | 178.79%4,343.6万 | -41.49%1,702.5万 | -91.48%312.2万 | 30.15%9,856.8万 | -63.03%1,726.9万 | -45.87%1,558万 | 63.49%2,909.7万 |
| 所得税 | 501.99%424.4万 | 1.26%2,974.9万 | 155.08%1,207.3万 | 91.02%1,192.9万 | -46.88%504.2万 | -92.09%70.5万 | 6.53%2,937.8万 | -67.96%473.3万 | -23.36%624.5万 | 98.14%949.1万 |
| 除税后利润 | 499.75%1,449.6万 | -9.13%6,287万 | 35.31%1,696.3万 | 237.51%3,150.7万 | -38.88%1,198.3万 | -91.28%241.7万 | 43.68%6,919万 | -60.75%1,253.6万 | -54.76%933.5万 | 50.73%1,960.6万 |
| 持续经营利润 | 499.75%1,449.6万 | -9.13%6,287万 | 35.31%1,696.3万 | 237.51%3,150.7万 | -38.88%1,198.3万 | -91.28%241.7万 | 43.68%6,919万 | -60.75%1,253.6万 | -54.76%933.5万 | 50.73%1,960.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 499.75%1,449.6万 | -9.13%6,287万 | 35.31%1,696.3万 | 237.51%3,150.7万 | -38.88%1,198.3万 | -91.28%241.7万 | 43.68%6,919万 | -60.75%1,253.6万 | -54.76%933.5万 | 50.73%1,960.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 499.75%1,449.6万 | -9.13%6,287万 | 35.31%1,696.3万 | 237.51%3,150.7万 | -38.88%1,198.3万 | -91.28%241.7万 | 43.68%6,919万 | -60.75%1,253.6万 | -54.76%933.5万 | 50.73%1,960.6万 |
| 基本每股收益 | 462.50%0.45 | -7.48%1.98 | 38.46%0.54 | 244.83%1 | -36.67%0.38 | -90.70%0.08 | 49.65%2.14 | -59.38%0.39 | -52.46%0.29 | 57.89%0.6 |
| 稀释每股收益 | 471.43%0.4 | -6.99%1.73 | 27.78%0.46 | 211.11%0.84 | -34.62%0.34 | -90.14%0.07 | 44.19%1.86 | -56.63%0.36 | -49.06%0.27 | 52.94%0.52 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- |