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 | 22.23%4,112.74万 | 23.27%1,089.53万 | 27.17%1,040.22万 | 20.93%1,019.48万 | 17.53%963.51万 | 17.98%3,364.65万 | 23.00%883.86万 | 16.80%818万 | 21.54%843.01万 | 10.89%819.78万 |
| 营业收入 | 22.23%4,112.74万 | 23.27%1,089.53万 | 27.17%1,040.22万 | 20.93%1,019.48万 | 17.53%963.51万 | 17.98%3,364.65万 | 23.00%883.86万 | 16.80%818万 | 21.54%843.01万 | 10.89%819.78万 |
| 主营业务成本 | 26.06%1,552.33万 | 24.49%407.79万 | 38.20%413.76万 | 26.05%371.9万 | 15.97%358.87万 | 4.28%1,231.46万 | 14.74%327.58万 | 12.51%299.4万 | -3.20%295.03万 | -4.65%309.45万 |
| 毛利 | 20.03%2,560.41万 | 22.55%681.74万 | 20.80%626.46万 | 18.18%647.58万 | 18.48%604.63万 | 27.67%2,133.19万 | 28.44%556.28万 | 19.43%518.6万 | 40.94%547.98万 | 23.06%510.33万 |
| 营业费用 | 2.87%2,857.65万 | 2.97%736.45万 | 3.53%713.23万 | 1.75%678.84万 | 3.21%729.13万 | 2.96%2,777.81万 | 9.56%715.24万 | 12.33%688.93万 | -6.20%667.18万 | -1.93%706.47万 |
| 销售和管理费用 | 8.08%2,337.88万 | 3.67%604.06万 | 16.91%599.47万 | 1.21%538.41万 | 11.23%595.94万 | 6.22%2,163.17万 | 16.24%582.67万 | 10.89%512.77万 | 0.31%531.97万 | -1.26%535.76万 |
| 研发费用 | -16.56%438.72万 | 2.74%114.47万 | -39.17%93.31万 | 5.34%119.48万 | -24.47%111.46万 | -8.43%525.79万 | -13.46%111.42万 | 18.60%153.38万 | -28.96%113.42万 | -5.70%147.57万 |
| 折旧摊销及损耗 | -8.78%81.05万 | -15.27%17.92万 | -10.23%20.45万 | -3.85%20.95万 | -6.06%21.74万 | 2.08%88.85万 | -7.40%21.15万 | 5.45%22.78万 | 2.32%21.79万 | 8.56%23.14万 |
| -折旧及摊销 | -8.78%81.05万 | -15.27%17.92万 | -10.23%20.45万 | -3.85%20.95万 | -6.06%21.74万 | 2.08%88.85万 | -7.40%21.15万 | 5.45%22.78万 | 2.32%21.79万 | 8.56%23.14万 |
| 营业利润 | 53.89%-297.24万 | 65.58%-54.71万 | 49.06%-86.77万 | 73.77%-31.27万 | 36.52%-124.5万 | 37.23%-644.62万 | 27.67%-158.95万 | 4.90%-170.33万 | 63.03%-119.2万 | 35.84%-196.14万 |
| 净非营业利息收入(费用) | -34.01%29.34万 | -17.09%6.67万 | -34.01%7.46万 | -63.11%7.9万 | 96.79%7.32万 | -20.79%44.46万 | -52.46%8.05万 | -16.57%11.3万 | 63.15%21.4万 | -70.37%3.72万 |
| 利息收入 | -34.01%29.34万 | -17.09%6.67万 | -34.01%7.46万 | -63.11%7.9万 | 96.79%7.32万 | -20.79%44.46万 | -52.46%8.05万 | -16.57%11.3万 | 63.15%21.4万 | -70.37%3.72万 |
| 其他净收入(费用) | 201.37%6.3万 | 96.39%-1,773 | 58.10%1.5万 | 513.79%4.42万 | 147.44%5,588 | 4.28%-6.22万 | -763.03%-4.92万 | 173.43%9,485 | -332.04%-1.07万 | 79.32%-1.18万 |
| 出售证券收益 | 215.45%5.31万 | 74.57%-8,474 | 24.30%1.18万 | 513.79%4.42万 | 148.68%5,588 | -797.56%-4.6万 | -549.14%-3.33万 | 201.01%9,485 | -332.04%-1.07万 | -1,588.09%-1.15万 |
| 特殊收入(费用) | ---- | ---- | ---- | --0 | --0 | 72.98%-1.62万 | -1,585,900.00%-1.59万 | --0 | --0 | 99.47%-300 |
| -固定资产出售收益 | ---- | ---- | ---- | --0 | --0 | 72.98%-1.62万 | -1,585,900.00%-1.59万 | --0 | --0 | 99.47%-300 |
| 其他非经营收入(费用) | 161.30%9,906 | 142.25%6,701 | --3,206 | ---- | ---- | ---1.62万 | ---1.59万 | ---- | ---- | ---- |
| 税前利润 | 56.86%-261.6万 | 69.06%-48.22万 | 50.78%-77.81万 | 80.83%-18.95万 | 39.76%-116.62万 | 37.96%-606.37万 | 22.89%-155.83万 | 5.26%-158.08万 | 68.06%-98.87万 | 35.22%-193.6万 |
| 所得税 | 656.65%2.19万 | 61.91%4,684 | -150 | 1.74万 | 0 | -99.93%2,893 | -99.95%2,893 | 0 | 0 | 0 |
| 除税后利润 | 56.52%-263.79万 | 68.81%-48.69万 | 50.79%-77.8万 | 79.08%-20.69万 | 39.76%-116.62万 | 55.85%-606.66万 | 79.09%-156.11万 | -15.53%-158.08万 | 60.39%-98.87万 | 19.70%-193.6万 |
| 持续经营利润 | 56.52%-263.79万 | 68.81%-48.69万 | 50.79%-77.8万 | 79.08%-20.69万 | 39.76%-116.62万 | 55.85%-606.66万 | 79.09%-156.11万 | -15.53%-158.08万 | 60.39%-98.87万 | 19.70%-193.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 56.52%-263.79万 | 68.81%-48.69万 | 50.79%-77.8万 | 79.08%-20.69万 | 39.76%-116.62万 | 55.85%-606.66万 | 79.09%-156.11万 | -15.53%-158.08万 | 60.39%-98.87万 | 19.70%-193.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 56.52%-263.79万 | 68.81%-48.69万 | 50.79%-77.8万 | 79.08%-20.69万 | 39.76%-116.62万 | 55.85%-606.66万 | 79.09%-156.11万 | -15.53%-158.08万 | 60.39%-98.87万 | 19.70%-193.6万 |
| 基本每股收益 | 53.85%-0.06 | 66.67%-0.01 | 33.33%-0.02 | 0 | 25.00%-0.03 | 56.67%-0.13 | 81.25%-0.03 | 0.00%-0.03 | 60.00%-0.02 | 20.00%-0.04 |
| 稀释每股收益 | 53.85%-0.06 | 66.67%-0.01 | 33.33%-0.02 | 0 | 25.00%-0.03 | 56.67%-0.13 | 81.25%-0.03 | 0.00%-0.03 | 60.00%-0.02 | 20.00%-0.04 |
| 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 | -- | -- | -- | -- |