Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
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 | 4.27%6.07亿 | 4.14%1.59亿 | 6.81%1.54亿 | 2.34%1.46亿 | 3.77%1.48亿 | -0.21%5.82亿 | 3.82%1.52亿 | 1.30%1.44亿 | -2.35%1.43亿 | -3.55%1.42亿 |
| 净利息收入 | 3.67%3.64亿 | 4.50%9,262.9万 | 5.30%9,272.1万 | 2.25%8,940.5万 | 2.58%8,932.7万 | -4.29%3.51亿 | 1.95%8,863.6万 | -2.37%8,805.3万 | -5.45%8,743.6万 | -10.56%8,707.8万 |
| -利息收入总计 | -4.88%5.57亿 | -5.96%1.37亿 | -7.05%1.39亿 | -4.52%1.41亿 | -1.89%1.4亿 | 7.35%5.86亿 | 4.22%1.45亿 | 8.92%1.5亿 | 10.20%1.48亿 | 6.14%1.43亿 |
| -其中:贷款利息收入 | -8.80%2.77亿 | -10.09%6,661.5万 | -8.08%7,026.7万 | -7.24%7,104.6万 | -9.81%6,943.5万 | -4.17%3.04亿 | -7.06%7,408.9万 | -4.89%7,644.5万 | -4.00%7,659.2万 | -0.65%7,698.6万 |
| -其中:证券利息收入 | 19.30%1.49亿 | 13.26%3,904.2万 | 18.03%3,722.6万 | 22.32%3,623.2万 | 24.82%3,607万 | 7.24%1.25亿 | 19.42%3,447.1万 | 10.67%3,154万 | 2.39%2,962.1万 | -3.12%2,889.8万 |
| -其中:其他利息收入 | -16.49%1.31亿 | -15.63%3,112.5万 | -24.00%3,191.1万 | -18.70%3,363.4万 | -6.30%3,450.7万 | 40.06%1.57亿 | 19.07%3,689万 | 45.68%4,198.9万 | 64.14%4,136.8万 | 35.71%3,682.8万 |
| -利息费用总计 | -17.69%1.93亿 | -22.29%4,415.3万 | -24.61%4,668.3万 | -14.36%5,150.7万 | -8.90%5,068.5万 | 31.26%2.35亿 | 7.96%5,681.4万 | 30.35%6,192.1万 | 45.13%6,014.5万 | 49.96%5,563.4万 |
| -其中:存款利息支出 | -16.68%1.89亿 | -18.85%4,414万 | -21.76%4,668.1万 | -16.29%4,917万 | -9.36%4,913.6万 | 33.14%2.27亿 | 6.26%5,439.2万 | 29.33%5,966.2万 | 52.61%5,873.8万 | 56.24%5,420.9万 |
| -其中:长期贷款及资本证券利息支出 | -32.89%368.1万 | --0 | ---- | 68.37%231万 | 0.00%137.1万 | -32.21%548.5万 | 0.00%137.1万 | 0.00%137.1万 | -53.48%137.2万 | -42.88%137.1万 |
| 非利息收入总计 | 5.18%2.43亿 | 3.63%6,606.8万 | 9.17%6,112万 | 2.47%5,708.8万 | 5.65%5,845.5万 | 6.72%2.31亿 | 6.52%6,375.4万 | 7.67%5,598.5万 | 2.95%5,571.1万 | 10.01%5,533万 |
| -佣金收入 | 6.34%1.86亿 | 5.48%5,175.6万 | 9.25%4,712.1万 | 5.13%4,362.7万 | 5.55%4,376.2万 | 7.87%1.75亿 | 6.11%4,906.7万 | 7.69%4,313.2万 | 8.16%4,149.7万 | 9.94%4,145.9万 |
| -外汇损益 | 2.53%5,254.5万 | 3.32%1,368.8万 | 8.16%1,322.4万 | -5.00%1,195.3万 | 3.70%1,368万 | 11.09%5,124.8万 | 3.67%1,324.8万 | 7.64%1,222.6万 | 11.51%1,258.2万 | 23.15%1,319.2万 |
| -其他非利息收入 | -9.41%392万 | -57.17%62.4万 | 23.60%77.5万 | -2.84%150.8万 | 46.60%101.3万 | -44.27%432.7万 | 60.64%145.7万 | 8.29%62.7万 | -65.57%155.2万 | -60.96%69.1万 |
| -资产出售收益 | --0 | --0 | --0 | --0 | --0 | 554.55%5万 | 76.92%-1.8万 | --0 | 300.00%8万 | -111.88%-1.2万 |
| 信贷损失准备金 | 86.94%-21.7万 | 165.07%17.7万 | 57.14%-56.4万 | 56.73%-20.9万 | -7.33%37.9万 | 62.67%-166.2万 | 84.21%-27.2万 | -147.83%-131.6万 | 68.37%-48.3万 | 160.95%40.9万 |
| 非利息费用 | 2.68%3.69亿 | 2.57%9,298.2万 | 2.26%9,076.8万 | 0.67%9,175.1万 | 5.29%9,321.8万 | 1.93%3.59亿 | -1.57%9,065.3万 | -4.07%8,876.6万 | 9.09%9,114.2万 | 5.26%8,853.2万 |
| 设备占用费 | 0.16%3,413.4万 | -1.71%842.8万 | -4.12%819.9万 | 6.73%878.6万 | -0.02%872.1万 | 8.63%3,408.1万 | -1.35%857.5万 | 10.42%855.1万 | 9.73%823.2万 | 17.31%872.3万 |
| 专业费用和合同服务费用 | -3.48%2,190.4万 | 11.92%635.7万 | 2.85%495.1万 | -22.95%515.2万 | -1.25%544.4万 | 7.78%2,269.4万 | -18.50%568万 | 12.11%481.4万 | 40.48%668.7万 | 9.54%551.3万 |
| 销售和管理费用 | 4.67%1.92亿 | 1.34%4,990.7万 | 6.67%4,799.2万 | 3.74%4,713.6万 | 7.32%4,730.3万 | -2.31%1.84亿 | -1.30%4,924.9万 | -12.60%4,499.2万 | 5.95%4,543.8万 | 0.55%4,407.5万 |
| -管理费用 | 4.69%1.86亿 | 2.28%4,796.2万 | 6.64%4,660.4万 | 3.62%4,544.1万 | 6.44%4,552.8万 | -2.43%1.77亿 | -2.69%4,689.3万 | -12.47%4,370.3万 | 6.46%4,385.5万 | 1.04%4,277.3万 |
| -销售费用 | 4.18%680.3万 | -17.44%194.5万 | 7.68%138.8万 | 7.08%169.5万 | 36.33%177.5万 | 1.15%653万 | 37.86%235.6万 | -16.79%128.9万 | -6.61%158.3万 | -13.37%130.2万 |
| 折旧摊销与损耗 | -0.05%800.2万 | -3.83%215.8万 | 1.44%197万 | 4.66%197.7万 | -1.76%189.7万 | 39.77%800.6万 | 56.27%224.4万 | 35.05%194.2万 | 31.55%188.9万 | 36.18%193.1万 |
| -折旧摊销 | -0.05%800.2万 | -3.83%215.8万 | 1.44%197万 | 4.66%197.7万 | -1.76%189.7万 | 39.77%800.6万 | 56.27%224.4万 | 35.05%194.2万 | 31.55%188.9万 | 36.18%193.1万 |
| 其他非利息费用 | 1.61%1.12亿 | 4.93%2,613.2万 | -2.85%2,765.6万 | -0.68%2,870万 | 5.52%2,985.3万 | 4.27%1.11亿 | -0.78%2,490.5万 | 3.23%2,846.7万 | 7.17%2,889.6万 | 7.22%2,829万 |
| 来自联营公司及其他参与权益的收入(亏损) | 166.67%20万 | -50.00%-30万 | ||||||||
| 特殊收入(费用) | ||||||||||
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 7.75%2.38亿 | 8.02%6,598.1万 | 15.85%6,250.9万 | 5.84%5,453.3万 | 1.21%5,494.3万 | -2.39%2.21亿 | 15.81%6,108.4万 | 9.83%5,395.6万 | -16.25%5,152.2万 | -13.66%5,428.5万 |
| 所得税 | 32.95%602.4万 | 45.42%219万 | 16.69%144.7万 | 29.75%120.8万 | 38.06%117.9万 | 490.74%453.1万 | 288.49%150.6万 | 225.46%124万 | 80.43%93.1万 | 27.65%85.4万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 7.22%2.32亿 | 7.07%6,379.1万 | 15.83%6,106.2万 | 5.40%5,332.5万 | 0.62%5,376.4万 | -4.07%2.16亿 | 11.27%5,957.8万 | 8.14%5,271.6万 | -17.06%5,059.1万 | -14.10%5,343.1万 |
| 持续经营利润 | 7.22%2.32亿 | 7.07%6,379.1万 | 15.83%6,106.2万 | 5.40%5,332.5万 | 0.62%5,376.4万 | -4.07%2.16亿 | 11.27%5,957.8万 | 8.14%5,271.6万 | -17.06%5,059.1万 | -14.10%5,343.1万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 7.22%2.32亿 | 7.07%6,379.1万 | 15.83%6,106.2万 | 5.40%5,332.5万 | 0.62%5,376.4万 | -4.07%2.16亿 | 11.27%5,957.8万 | 8.14%5,271.6万 | -17.06%5,059.1万 | -14.10%5,343.1万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 7.22%2.32亿 | 7.07%6,379.1万 | 15.83%6,106.2万 | 5.40%5,332.5万 | 0.62%5,376.4万 | -4.07%2.16亿 | 11.27%5,957.8万 | 8.14%5,271.6万 | -17.06%5,059.1万 | -14.10%5,343.1万 |
| 基本每股收益 | 16.88%5.61 | 15.33%1.58 | 27.12%1.5 | 15.32%1.28 | 9.57%1.26 | 3.90%4.8 | 21.24%1.37 | 18.00%1.18 | -9.76%1.11 | -8.00%1.15 |
| 稀释每股收益 | 16.14%5.47 | 14.93%1.54 | 25.86%1.46 | 14.68%1.25 | 8.85%1.23 | 2.84%4.71 | 20.72%1.34 | 17.17%1.16 | -10.66%1.09 | -8.87%1.13 |
| 每股派息 | 6.82%1.88 | 13.64%0.5 | 13.64%0.5 | 0.00%0.44 | 0.00%0.44 | 0.00%1.76 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 | 0.00%0.44 |
| 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 | -- | -- | -- | -- |