Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | 5.76%1.16亿 | 2.29%4.54亿 | 5.36%1.21亿 | 0.56%1.12亿 | 3.47%1.12亿 | -0.30%1.1亿 | 5.05%4.44亿 | 1.25%1.15亿 | -2.29%1.11亿 | 2.48%1.08亿 |
| 净利息收入 | 6.06%9,042万 | 1.87%3.55亿 | 5.22%9,104.9万 | 2.74%9,134.9万 | 1.11%8,757.7万 | -1.60%8,525.5万 | 2.75%3.49亿 | -2.07%8,653.6万 | -4.68%8,891.2万 | 2.07%8,661.3万 |
| -利息收入总计 | 1.83%1.27亿 | -1.24%5.14亿 | 1.36%1.31亿 | -0.61%1.33亿 | -3.34%1.26亿 | -2.39%1.25亿 | 18.52%5.21亿 | 2.83%1.29亿 | 8.11%1.34亿 | 22.88%1.31亿 |
| -其中:贷款利息收入 | 1.29%1.09亿 | -2.20%4.41亿 | 0.46%1.12亿 | -2.91%1.13亿 | -3.22%1.09亿 | -3.11%1.07亿 | 17.74%4.51亿 | 0.79%1.11亿 | 6.90%1.17亿 | 22.41%1.12亿 |
| -其中:证券利息收入 | 6.13%1,734.1万 | 10.77%6,975.6万 | 11.81%1,799.4万 | 17.05%1,886.9万 | 4.53%1,655.3万 | 9.50%1,634万 | 17.47%6,297.1万 | 15.41%1,609.4万 | 17.08%1,612万 | 13.95%1,583.5万 |
| -其中:其他利息收入 | -12.22%79万 | -48.71%349.2万 | -46.09%77.2万 | -17.94%78.2万 | -58.51%103.8万 | -53.17%90万 | 146.44%680.9万 | 58.93%143.2万 | 18.98%95.3万 | 271.77%250.2万 |
| -利息费用总计 | -7.35%3,640.1万 | -7.55%1.59亿 | -6.52%3,950万 | -7.27%4,145.9万 | -12.06%3,883万 | -4.07%3,928.7万 | 72.03%1.72亿 | 14.60%4,225.7万 | 47.46%4,470.8万 | 104.77%4,415.7万 |
| -其中:存款利息支出 | -18.58%2,863万 | -4.89%1.35亿 | -13.22%3,223.5万 | -9.02%3,389万 | -3.95%3,387.6万 | 8.36%3,516.4万 | 97.56%1.42亿 | 26.40%3,714.6万 | 65.68%3,724.9万 | 144.87%3,526.9万 |
| -其中:短息贷款利息支出 | 876.18%495.9万 | -34.76%1,014.2万 | 286.21%420.2万 | -0.17%404.4万 | -74.14%138.8万 | -89.92%50.8万 | -22.02%1,554.5万 | -78.22%108.8万 | -21.63%405.1万 | 1.02%536.8万 |
| -其中:长期贷款及资本证券利息支出 | -22.21%281.2万 | -4.49%1,376.9万 | -23.86%306.3万 | 3.43%352.5万 | 1.31%356.6万 | 4.33%361.5万 | 76.67%1,441.6万 | 61.44%402.3万 | 27.74%340.8万 | 90.58%352万 |
| 非利息收入总计 | 4.70%2,546万 | 3.84%9,878.1万 | 5.81%2,977.7万 | -8.01%2,075.9万 | 13.11%2,392.9万 | 4.53%2,431.6万 | 14.47%9,512.8万 | 13.05%2,814.3万 | 8.40%2,256.7万 | 4.16%2,115.5万 |
| -已赚总保险费总额 | -6.19%674.2万 | 2.27%2,415.3万 | -0.85%569.3万 | 18.62%561.2万 | 10.01%566.1万 | -10.14%718.7万 | 6.54%2,361.7万 | 3.20%574.2万 | -15.89%473.1万 | 6.19%514.6万 |
| -佣金收入 | 6.21%1,297.1万 | 0.06%5,651.1万 | 8.62%1,877.2万 | -6.27%1,292.5万 | -3.62%1,260.1万 | -0.96%1,221.3万 | 6.60%5,647.9万 | 6.82%1,728.3万 | 7.61%1,379万 | 1.73%1,307.4万 |
| -其他非利息收入 | 16.86%574.7万 | 34.49%2,077.6万 | 5.54%538.9万 | 16.55%480.2万 | 72.35%566.7万 | 67.62%491.8万 | 32.57%1,544.8万 | 7.63%510.6万 | 72.67%412万 | 18.36%328.8万 |
| -资产出售收益 | --0 | -539.18%-265.9万 | -741.67%-7.7万 | -3,386.49%-258万 | --0 | -100.00%-2,000 | 88.76%-41.6万 | 100.75%1.2万 | -957.14%-7.4万 | -112.65%-35.3万 |
| 信贷损失准备金 | 4.87%-969.4万 | -70.10%-4,216.2万 | -28.45%-805万 | -8.09%-728万 | -192.84%-1,664.2万 | -66.99%-1,019万 | -63.35%-2,478.7万 | -387.70%-626.7万 | -66.17%-673.5万 | 28.81%-568.3万 |
| 非利息费用 | 1.16%6,843.1万 | 2.91%2.74亿 | 1.50%7,289.1万 | 5.20%6,634.8万 | 2.05%6,713.1万 | 3.10%6,764.3万 | 2.67%2.66亿 | 5.87%7,181.1万 | -8.60%6,306.8万 | -3.62%6,578.1万 |
| 设备占用费 | 10.91%622.4万 | -4.03%2,317.8万 | 2.73%598万 | -0.15%589.6万 | -7.36%569万 | -10.68%561.2万 | 13.02%2,415.1万 | 5.22%582.1万 | 7.34%590.5万 | 14.16%614.2万 |
| 专业费用和合同服务费用 | -10.82%275.3万 | 4.58%1,266.3万 | -4.32%316.8万 | -3.38%279.8万 | 23.00%361万 | 4.04%308.7万 | -28.94%1,210.9万 | 1.38%331.1万 | -16.20%289.6万 | -60.54%293.5万 |
| 销售和管理费用 | 2.27%4,393.5万 | 6.08%1.99亿 | 8.87%7,215.8万 | 4.25%4,202.2万 | 6.70%4,191.5万 | 2.84%4,296万 | 5.94%1.88亿 | 4.56%6,627.9万 | 2.99%4,030.7万 | -3.82%3,928.4万 |
| -管理费用 | 2.36%4,304.9万 | 6.34%1.95亿 | 9.26%7,109.9万 | 4.28%4,102.1万 | 6.72%4,119.7万 | 3.29%4,205.7万 | 6.75%1.84亿 | 5.09%6,507.3万 | 3.88%3,933.6万 | -2.24%3,860.3万 |
| -销售费用 | -1.88%88.6万 | -5.95%368.1万 | -12.19%105.9万 | 3.09%100.1万 | 5.43%71.8万 | -14.49%90.3万 | -21.99%391.4万 | -17.57%120.6万 | -23.36%97.1万 | -49.82%68.1万 |
| 折旧摊销与损耗 | -23.32%169.7万 | -20.75%884.5万 | -21.07%221万 | -20.64%221.1万 | -20.67%221.1万 | -20.62%221.3万 | -0.54%1,116.1万 | -14.40%280万 | -15.06%278.6万 | -0.46%278.7万 |
| -折旧摊销 | -23.32%169.7万 | -20.75%884.5万 | -21.07%221万 | -20.64%221.1万 | -20.67%221.1万 | -20.62%221.3万 | -0.54%1,116.1万 | -14.40%280万 | -15.06%278.6万 | -0.46%278.7万 |
| 其他非利息费用 | 0.37%1,382.2万 | -2.98%3,027.2万 | -66.02%-1,062.5万 | 20.11%1,342.1万 | -6.34%1,370.5万 | 16.74%1,377.1万 | -4.22%3,120.3万 | 16.07%-640万 | -36.63%1,117.4万 | 24.12%1,463.3万 |
| 来自联营公司及其他参与权益的收入(亏损) | ||||||||||
| 特殊收入(费用) | -13.57%-41万 | 8.55%-302.7万 | -9.28%-190.8万 | 39.87%-47.8万 | 34.58%-28万 | -5.87%-36.1万 | -16.67%-331万 | -182.07%-174.6万 | -158.96%-79.5万 | 74.29%-42.8万 |
| 减:其他特殊费用 | 13.57%41万 | -8.55%302.7万 | 9.28%190.8万 | -39.87%47.8万 | -34.58%28万 | 5.87%36.1万 | 16.67%331万 | 182.07%174.6万 | 158.96%79.5万 | -74.29%42.8万 |
| 其他非经营收入(费用) | ||||||||||
| 除税前利润 | 19.02%3,734.5万 | -9.81%1.35亿 | 8.96%3,797.7万 | -7.04%3,800.2万 | -23.48%2,745.3万 | -17.11%3,137.7万 | 2.99%1.49亿 | -19.93%3,485.5万 | 0.37%4,088.1万 | 31.60%3,587.6万 |
| 所得税 | 18.43%833.9万 | -13.11%2,803.1万 | -21.48%622.3万 | -7.30%852.6万 | -9.14%624.1万 | -14.84%704.1万 | 1.56%3,225.9万 | -18.33%792.5万 | 3.96%919.7万 | 11.40%686.9万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | 19.19%2,900.6万 | -8.90%1.07亿 | 17.91%3,175.4万 | -6.97%2,947.6万 | -26.87%2,121.2万 | -17.74%2,433.6万 | 3.39%1.17亿 | -20.38%2,693万 | -0.62%3,168.4万 | 37.50%2,900.7万 |
| 持续经营利润 | 19.19%2,900.6万 | -8.90%1.07亿 | 17.91%3,175.4万 | -6.97%2,947.6万 | -26.87%2,121.2万 | -17.74%2,433.6万 | 3.39%1.17亿 | -20.38%2,693万 | -0.62%3,168.4万 | 37.50%2,900.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.19%2,900.6万 | -8.90%1.07亿 | 17.91%3,175.4万 | -6.97%2,947.6万 | -26.87%2,121.2万 | -17.74%2,433.6万 | 3.39%1.17亿 | -20.38%2,693万 | -0.62%3,168.4万 | 37.50%2,900.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 2.83%25.4万 | -3.26%97.8万 | -0.79%25万 | -8.96%25.4万 | -16.12%22.9万 | 19.32%24.7万 | 26.38%101.1万 | 13.51%25.2万 | 25.68%27.9万 | 73.89%27.3万 |
| 归属于普通股股东的净利润 | 19.36%2,875.2万 | -8.95%1.06亿 | 18.09%3,150.4万 | -6.95%2,922.2万 | -26.98%2,098.3万 | -18.00%2,408.9万 | 3.23%1.16亿 | -20.61%2,667.8万 | -0.81%3,140.5万 | 37.23%2,873.4万 |
| 基本每股收益 | 18.84%0.82 | -9.28%3.03 | 16.88%0.9 | -7.78%0.83 | -27.71%0.6 | -18.82%0.69 | -3.47%3.34 | -20.62%0.77 | -1.10%0.9 | 29.69%0.83 |
| 稀释每股收益 | 19.12%0.81 | -9.67%2.99 | 17.11%0.89 | -6.74%0.83 | -28.05%0.59 | -19.05%0.68 | -3.78%3.31 | -20.83%0.76 | -1.11%0.89 | 28.13%0.82 |
| 每股派息 | 2.50%0.41 | 2.52%1.63 | 2.50%0.41 | 2.50%0.41 | 2.50%0.41 | 2.56%0.4 | 2.58%1.59 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 |
| 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 | -- | -- | -- |