Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-ProShares
SPXU
5
Proshares做空标普500
SH
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
营业总收入 | 10.70%1.58亿 | -2.14%6.03亿 | 5.82%1.59亿 | -0.65%1.53亿 | -1.35%1.49亿 | -11.70%1.43亿 | -1.22%6.16亿 | -12.60%1.5亿 | -5.39%1.54亿 | 0.54%1.51亿 |
净利息收入 | 6.11%1.41亿 | -5.95%5.42亿 | 1.54%1.41亿 | -4.30%1.36亿 | -7.00%1.33亿 | -13.28%1.33亿 | 4.13%5.76亿 | -12.99%1.38亿 | -3.19%1.42亿 | 10.47%1.43亿 |
-利息收入总计 | 4.97%1.94亿 | 9.20%7.66亿 | 6.91%1.96亿 | 9.37%1.96亿 | 10.09%1.89亿 | 10.62%1.85亿 | 22.53%7.02亿 | 10.98%1.84亿 | 18.49%1.79亿 | 29.18%1.72亿 |
-其中:贷款利息收入 | 7.80%1.69亿 | 13.45%6.56亿 | 9.74%1.7亿 | 12.79%1.68亿 | 14.44%1.61亿 | 17.42%1.56亿 | 28.16%5.78亿 | 19.38%1.55亿 | 27.99%1.49亿 | 34.78%1.41亿 |
-其中:证券利息收入 | -10.71%2,519.1万 | -10.65%1.11亿 | -8.07%2,685万 | -7.74%2,750.3万 | -9.73%2,794.7万 | -16.29%2,821.3万 | 1.67%1.24亿 | -19.11%2,920.6万 | -13.62%2,981万 | 8.65%3,096.1万 |
-利息费用总计 | 2.04%5,278.5万 | 78.70%2.24亿 | 23.32%5,590万 | 61.31%6,016.6万 | 93.21%5,659.2万 | 278.99%5,172.9万 | 547.59%1.26亿 | 598.77%4,532.9万 | 697.65%3,729.8万 | 634.11%2,929.1万 |
-其中:存款利息支出 | 9.24%4,873.7万 | 99.21%1.99亿 | 32.73%5,221.7万 | 73.49%5,378.5万 | 137.84%4,885万 | 382.62%4,461.3万 | 889.00%1亿 | 985.90%3,934.2万 | 1,187.95%3,100.1万 | 922.86%2,053.9万 |
-其中:长期贷款及资本证券利息支出 | -43.11%404.8万 | -2.04%2,492.2万 | -38.48%368.3万 | 1.33%638.1万 | -11.54%774.2万 | 61.54%711.6万 | 174.56%2,544.1万 | 109.04%598.7万 | 177.52%629.7万 | 341.57%875.2万 |
非利息收入总计 | 74.62%1,668.8万 | 52.61%6,122.7万 | 55.91%1,845.2万 | 42.45%1,707.1万 | 96.67%1,614.7万 | 18.13%955.7万 | -43.15%4,011.9万 | -7.81%1,183.5万 | -25.38%1,198.4万 | -60.73%821万 |
-已赚总保险费总额 | 15.11%257.5万 | -0.56%919.3万 | -17.82%214.4万 | 18.57%244.5万 | -0.80%236.7万 | 2.24%223.7万 | 18.62%924.5万 | 23.07%260.9万 | 14.30%206.2万 | 6.57%238.6万 |
-佣金收入 | 1.14%1,145.2万 | 1.53%4,991.7万 | 3.04%1,312.1万 | 5.19%1,292.9万 | 3.89%1,254.4万 | -6.16%1,132.3万 | -15.83%4,916.5万 | -1.29%1,273.4万 | 2.17%1,229.1万 | -26.90%1,207.4万 |
-其他非利息收入 | 24.00%234.6万 | 60.36%828.9万 | 137.36%275.1万 | 76.01%165.8万 | 39.22%198.8万 | 15.37%189.2万 | -24.04%516.9万 | -16.14%115.9万 | -44.23%94.2万 | -30.38%142.8万 |
-资产出售收益 | 105.34%31.5万 | 73.69%-617.2万 | 109.34%43.6万 | 101.18%3.9万 | 90.21%-75.2万 | 24.46%-589.5万 | -861.08%-2,346万 | -30.95%-466.7万 | -715.43%-331.1万 | -7,701.98%-767.8万 |
信贷损失准备金 | -503.65%-313.9万 | 29.73%-758.1万 | -18.95%-300万 | 16.53%-169.2万 | 64.98%-236.9万 | -199.24%-52万 | -4.10%-1,078.9万 | 62.38%-252.2万 | 66.70%-202.7万 | -49.18%-676.4万 |
非利息费用 | 3.38%9,883.9万 | 2.02%3.86亿 | 3.70%9,789.5万 | 0.09%9,529.9万 | 1.98%9,707.6万 | 2.33%9,560.7万 | -0.36%3.78亿 | -4.43%9,440.4万 | -0.31%9,521.7万 | 1.71%9,519.3万 |
设备占用费 | -2.93%1,209.7万 | 1.85%4,877.1万 | -0.48%1,214.1万 | 2.71%1,204万 | 1.12%1,212.8万 | 4.11%1,246.2万 | -7.94%4,788.6万 | -9.67%1,220万 | -2.38%1,172.2万 | -9.71%1,199.4万 |
专业费用和合同服务费用 | 58.82%243万 | -20.06%785.8万 | 33.44%302.5万 | -30.90%210.2万 | -49.96%120.1万 | -27.86%153万 | -29.81%983万 | -64.18%226.7万 | 16.15%304.2万 | -16.61%240万 |
销售和管理费用 | 3.00%6,824.4万 | 2.78%2.67亿 | 3.66%6,709.1万 | 0.83%6,586.7万 | 3.25%6,788.7万 | 3.39%6,625.7万 | 2.77%2.6亿 | 2.09%6,472.3万 | 0.64%6,532.7万 | 4.21%6,575.1万 |
-管理费用 | 3.80%6,765.4万 | 2.69%2.62亿 | 3.72%6,538万 | 1.16%6,470.6万 | 2.90%6,668.9万 | 3.00%6,517.8万 | 2.48%2.55亿 | 1.59%6,303.7万 | 0.60%6,396.5万 | 4.08%6,481.1万 |
-销售费用 | -45.32%59万 | 7.41%514.9万 | 1.48%171.1万 | -14.76%116.1万 | 27.45%119.8万 | 33.87%107.9万 | 21.09%479.4万 | 24.89%168.6万 | 2.71%136.2万 | 14.36%94万 |
折旧摊销与损耗 | -36.93%45.6万 | -30.09%262.6万 | -31.35%58.9万 | -31.16%59万 | -26.94%72.4万 | -31.14%72.3万 | -28.85%375.6万 | -29.38%85.8万 | -29.47%85.7万 | -30.46%99.1万 |
-折旧摊销 | -36.93%45.6万 | -30.09%262.6万 | -31.35%58.9万 | -31.16%59万 | -26.94%72.4万 | -31.14%72.3万 | -28.85%375.6万 | -29.38%85.8万 | -29.47%85.7万 | -30.46%99.1万 |
其他非利息费用 | 6.68%1,561.2万 | 4.62%5,952万 | 4.83%1,504.9万 | 3.02%1,470万 | 7.68%1,513.6万 | 3.01%1,463.5万 | 2.61%5,689万 | 0.15%1,435.6万 | -3.31%1,426.9万 | 8.87%1,405.7万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | 0 | 0 | ||||||||
业务出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
清偿债务的收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他非经营收入(费用) | ||||||||||
除税前利润 | 20.27%5,579.3万 | -7.75%2.09亿 | 8.96%5,809.3万 | -1.33%5,575.5万 | 0.98%4,924.8万 | -32.27%4,638.9万 | -5.68%2.27亿 | -19.73%5,331.8万 | -7.23%5,650.6万 | -18.17%4,877.1万 |
所得税 | 20.70%1,065.8万 | -6.62%4,058.7万 | 9.43%1,170.2万 | -0.47%1,060.2万 | 2.97%945.3万 | -31.75%883万 | -4.26%4,346.3万 | -11.21%1,069.4万 | -10.01%1,065.2万 | -21.08%918万 |
除税后的权益收益 | ||||||||||
除税后利润 | 20.17%4,513.5万 | -8.02%1.69亿 | 8.84%4,639.1万 | -1.53%4,515.3万 | 0.52%3,979.5万 | -32.39%3,755.9万 | -6.02%1.84亿 | -21.62%4,262.4万 | -6.55%4,585.4万 | -17.46%3,959.1万 |
持续经营利润 | 20.17%4,513.5万 | -8.02%1.69亿 | 8.84%4,639.1万 | -1.53%4,515.3万 | 0.52%3,979.5万 | -32.39%3,755.9万 | -6.02%1.84亿 | -21.62%4,262.4万 | -6.55%4,585.4万 | -17.46%3,959.1万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 20.17%4,513.5万 | -8.02%1.69亿 | 8.84%4,639.1万 | -1.53%4,515.3万 | 0.52%3,979.5万 | -32.39%3,755.9万 | -6.02%1.84亿 | -21.62%4,262.4万 | -6.55%4,585.4万 | -17.46%3,959.1万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | 20.17%4,513.5万 | -8.02%1.69亿 | 8.84%4,639.1万 | -1.53%4,515.3万 | 0.52%3,979.5万 | -32.39%3,755.9万 | -6.02%1.84亿 | -21.62%4,262.4万 | -6.55%4,585.4万 | -17.46%3,959.1万 |
基本每股收益 | 20.18%1.31 | -8.41%4.9 | 8.06%1.34 | -1.50%1.31 | 0.00%1.15 | -32.72%1.09 | -6.14%5.35 | -22.01%1.24 | -6.99%1.33 | -17.86%1.15 |
稀释每股收益 | 19.27%1.3 | -8.44%4.88 | 8.06%1.34 | -2.26%1.3 | 0.00%1.15 | -32.30%1.09 | -6.00%5.33 | -21.52%1.24 | -6.99%1.33 | -17.27%1.15 |
每股派息 | 0.00%0.48 | 0.00%1.92 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 | 0.00%0.48 | 9.09%1.92 | 9.09%0.48 | 9.09%0.48 | 9.09%0.48 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |