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 | 11.92%2.91亿 | 16.62%7,467.7万 | 10.83%7,548.4万 | 12.88%7,280.8万 | 7.38%6,811.6万 | 9.44%2.6亿 | 7.39%6,403.5万 | 20.40%6,810.7万 | 10.08%6,449.8万 | 0.94%6,343.7万 |
| 净利息收入 | 19.82%3.03亿 | 28.11%8,532.5万 | 18.52%7,731.1万 | 19.68%7,364.7万 | 12.13%6,695.2万 | 13.57%2.53亿 | 16.86%6,660.3万 | 21.80%6,523.3万 | 14.49%6,153.9万 | 2.01%5,970.9万 |
| -利息收入总计 | 10.01%5.15亿 | 14.72%1.37亿 | 9.59%1.32亿 | 9.75%1.27亿 | 5.73%1.19亿 | 24.77%4.68亿 | 13.83%1.2亿 | 23.04%1.2亿 | 30.10%1.16亿 | 34.92%1.12亿 |
| -其中:贷款利息收入 | 11.81%4.8亿 | 14.22%1.27亿 | 10.99%1.24亿 | 13.56%1.19亿 | 8.29%1.11亿 | 24.55%4.3亿 | 13.88%1.11亿 | 22.74%1.11亿 | 29.91%1.05亿 | 34.78%1.02亿 |
| -其中:存款利息收入 | -37.74%934.7万 | 35.64%334.9万 | -38.10%199.5万 | -59.78%207.8万 | -53.66%192.5万 | 61.10%1,501.3万 | 25.58%246.9万 | 80.76%322.3万 | 67.43%516.7万 | 67.23%415.4万 |
| -其中:证券利息收入 | 10.40%2,360.1万 | 20.26%638.2万 | 11.28%604.7万 | 5.13%577.5万 | 4.92%539.7万 | 15.40%2,137.8万 | 13.86%530.7万 | 15.96%543.4万 | 17.30%549.3万 | 14.44%514.4万 |
| -其中:其他利息收入 | -18.17%183.3万 | -29.98%39.7万 | -14.48%43.7万 | -17.79%41.6万 | -11.13%58.3万 | -11.18%224万 | -23.69%56.7万 | -32.94%51.1万 | -26.98%50.6万 | 102.47%65.6万 |
| -利息费用总计 | -1.51%2.12亿 | -2.04%5,214万 | -0.96%5,468.9万 | -1.52%5,339.6万 | -1.54%5,181.8万 | 41.11%2.15亿 | 10.26%5,322.6万 | 24.54%5,522.1万 | 53.92%5,422.2万 | 112.81%5,262.6万 |
| -其中:存款利息支出 | 0.40%1.99亿 | 3.68%5,063.2万 | -1.08%5,117.7万 | -1.45%4,982.3万 | 0.62%4,717.8万 | 53.88%1.98亿 | 14.46%4,883.5万 | 42.79%5,173.7万 | 84.49%5,055.5万 | 109.57%4,688.6万 |
| -其中:长期贷款及资本证券利息支出 | -24.41%1,193.9万 | -70.39%119.7万 | 2.38%317.9万 | -1.22%324.7万 | -19.49%431.6万 | -29.56%1,579.5万 | -22.67%404.2万 | -59.73%310.5万 | -55.94%328.7万 | 164.61%536.1万 |
| -其中:其他利息费用 | -12.98%129.4万 | -10.89%31.1万 | -12.14%33.3万 | -14.21%32.6万 | -14.51%32.4万 | 1.29%148.7万 | -7.92%34.9万 | -4.29%37.9万 | 4.68%38万 | 14.85%37.9万 |
| 非利息收入总计 | -273.75%-1,215万 | -314.64%-1,064.8万 | -163.57%-182.7万 | -128.35%-83.9万 | -68.78%116.4万 | -52.75%699.3万 | -197.38%-256.8万 | -4.49%287.4万 | -38.88%295.9万 | -13.54%372.8万 |
| -佣金收入 | -426.50%-1,563.3万 | -334.40%-1,169.4万 | -203.73%-230.7万 | -151.19%-133.1万 | -111.33%-30.1万 | -60.01%478.8万 | -239.92%-269.2万 | 0.82%222.4万 | -38.07%260万 | -27.11%265.6万 |
| -其他非利息收入 | 57.96%348.3万 | 743.55%104.6万 | -26.15%48万 | 37.05%49.2万 | 36.66%146.5万 | -22.00%220.5万 | -82.61%12.4万 | -19.05%65万 | -44.17%35.9万 | 60.48%107.2万 |
| 信贷损失准备金 | -500.80%-3,759.2万 | -89.73%-284.6万 | -786.73%-2,386.2万 | -314.69%-637.8万 | -753.41%-450.6万 | 49.06%-625.7万 | 77.07%-150万 | -240.20%-269.1万 | 64.27%-153.8万 | 18.27%-52.8万 |
| 非利息费用 | -3.03%1.52亿 | -1.74%3,064.9万 | -13.39%4,144万 | 1.46%3,964.7万 | 4.20%4,024.8万 | 32.34%1.57亿 | -6.11%3,119.2万 | 74.49%4,784.6万 | 32.79%3,907.7万 | 36.18%3,862.4万 |
| 设备占用费 | 6.90%1,032.2万 | 6.43%268.2万 | 7.81%266.4万 | 8.23%251.3万 | 5.12%246.3万 | 3.34%965.6万 | 8.76%252万 | 3.13%247.1万 | 1.53%232.2万 | -0.04%234.3万 |
| 专业费用和合同服务费用 | -29.96%1,493.2万 | -22.51%285.7万 | -26.11%350.6万 | -48.19%358.3万 | -16.51%498.6万 | 18.02%2,132万 | -26.71%368.7万 | 22.51%474.5万 | 39.07%691.6万 | 42.63%597.2万 |
| 销售和管理费用 | 4.39%9,357.7万 | -2.76%2,197.1万 | 3.55%2,364.6万 | 8.37%2,325.4万 | 8.59%2,470.6万 | 17.89%8,963.9万 | 8.37%2,259.5万 | 18.98%2,283.5万 | 26.75%2,145.7万 | 19.31%2,275.2万 |
| -管理费用 | 4.39%9,357.7万 | -2.76%2,197.1万 | 3.55%2,364.6万 | 8.37%2,325.4万 | 8.59%2,470.6万 | 17.89%8,963.9万 | 8.37%2,259.5万 | 18.98%2,283.5万 | 26.75%2,145.7万 | 19.31%2,275.2万 |
| 其他非利息费用 | -8.22%3,315.3万 | 31.34%313.9万 | -34.68%1,162.4万 | 22.85%1,029.7万 | 7.09%809.3万 | 141.02%3,612.4万 | -52.45%239万 | 808.37%1,779.5万 | 59.96%838.2万 | 173.51%755.7万 |
| 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 | 4.56%1.02亿 | 31.39%4,118.2万 | -42.05%1,018.2万 | 12.14%2,678.3万 | -3.80%2,336.2万 | -9.20%9,708.1万 | 57.76%3,134.3万 | -38.04%1,757万 | -3.93%2,388.3万 | -28.23%2,428.5万 |
| 所得税 | 0.05%3,041.1万 | 24.17%1,232.4万 | -42.25%306.3万 | 13.16%801.6万 | -13.29%700.8万 | 2.51%3,039.5万 | 87.30%992.5万 | -15.70%530.4万 | -23.81%708.4万 | -7.75%808.2万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 6.62%7,109.8万 | 34.74%2,885.8万 | -41.96%711.9万 | 11.71%1,876.7万 | 0.93%1,635.4万 | -13.70%6,668.6万 | 47.02%2,141.8万 | -44.40%1,226.6万 | 7.96%1,679.9万 | -35.38%1,620.3万 |
| 持续经营利润 | 6.62%7,109.8万 | 34.74%2,885.8万 | -41.96%711.9万 | 11.71%1,876.7万 | 0.93%1,635.4万 | -13.70%6,668.6万 | 47.02%2,141.8万 | -44.40%1,226.6万 | 7.96%1,679.9万 | -35.38%1,620.3万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 6.62%7,109.8万 | 34.74%2,885.8万 | -41.96%711.9万 | 11.71%1,876.7万 | 0.93%1,635.4万 | -13.70%6,668.6万 | 47.02%2,141.8万 | -44.40%1,226.6万 | 7.96%1,679.9万 | -35.38%1,620.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 6.62%7,109.8万 | 34.74%2,885.8万 | -41.96%711.9万 | 11.71%1,876.7万 | 0.93%1,635.4万 | -13.29%6,668.6万 | 47.83%2,141.8万 | -44.11%1,226.6万 | 8.53%1,679.9万 | -35.17%1,620.3万 |
| 基本每股收益 | 12.40%6.71 | 48.17%2.83 | -38.18%0.68 | 18.67%1.78 | 0.00%1.46 | -14.10%5.97 | 45.80%1.91 | -44.72%1.1 | 7.91%1.5 | -35.40%1.46 |
| 稀释每股收益 | 11.64%6.62 | 47.34%2.77 | -37.96%0.67 | 17.33%1.76 | -0.68%1.45 | -14.18%5.93 | 46.88%1.88 | -45.18%1.08 | 9.49%1.5 | -35.11%1.46 |
| 每股派息 | 0.3 | 0.15 | 0.15 | |||||||
| 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 | -- | -- | -- | -- |