Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空TSLA ETF-Tradr
TSLQ
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 | 9.45%7,020.7万 | -1.87%2.64亿 | 3.67%6,845.5万 | -0.45%6,562.4万 | -2.14%6,583.8万 | -8.20%6,414.8万 | -14.67%2.69亿 | -19.00%6,603.1万 | -19.10%6,591.9万 | -14.78%6,728.1万 |
净利息收入 | 9.62%6,486.7万 | -3.36%2.43亿 | 4.67%6,375.2万 | -2.62%5,983.9万 | -4.25%6,022.2万 | -10.59%5,917.5万 | -16.31%2.51亿 | -21.20%6,091万 | -20.94%6,145万 | -16.47%6,289.8万 |
-利息收入总计 | -3.57%1.24亿 | 5.58%5.14亿 | -0.76%1.27亿 | 5.22%1.29亿 | 6.99%1.29亿 | 11.53%1.28亿 | 30.72%4.86亿 | 14.57%1.28亿 | 27.18%1.23亿 | 41.52%1.2亿 |
-其中:贷款利息收入 | -3.94%1.15亿 | 5.26%4.78亿 | -1.90%1.18亿 | 3.36%1.19亿 | 8.19%1.2亿 | 12.33%1.2亿 | 28.61%4.54亿 | 14.94%1.21亿 | 27.19%1.15亿 | 36.62%1.11亿 |
-其中:证券利息收入 | 10.86%608.4万 | 8.25%2,306.4万 | 8.58%591.3万 | 11.30%585.9万 | 10.01%580.4万 | 3.14%548.8万 | 28.32%2,130.7万 | 0.67%544.6万 | 2.29%526.4万 | 52.18%527.6万 |
-利息费用总计 | -14.82%5,903.3万 | 15.15%2.71亿 | -5.68%6,332.2万 | 13.09%6,935.5万 | 19.29%6,856.8万 | 41.41%6,930.7万 | 228.03%2.35亿 | 94.82%6,713.5万 | 225.89%6,132.9万 | 488.65%5,748.2万 |
-其中:存款利息支出 | -10.62%5,399.2万 | 18.76%2.45亿 | -1.29%5,856.8万 | 13.81%6,378.5万 | 22.42%6,208.6万 | 50.69%6,040.7万 | 307.78%2.06亿 | 123.53%5,933.2万 | 321.41%5,604.3万 | 788.32%5,071.4万 |
-其中:长期贷款及资本证券利息支出 | -43.36%504.1万 | -10.69%2,570.6万 | -39.07%475.4万 | 5.37%557万 | -4.23%648.2万 | -0.29%890万 | 36.63%2,878.3万 | -1.44%780.3万 | -4.24%528.6万 | 66.86%676.8万 |
非利息收入总计 | 7.38%534万 | 19.33%2,107.7万 | -8.16%470.3万 | 29.45%578.5万 | 28.13%561.6万 | 34.77%497.3万 | 18.56%1,766.3万 | 21.35%512.1万 | 18.86%446.9万 | 20.08%438.3万 |
-已赚总保险费总额 | -4.81%158.4万 | 13.08%714.2万 | 1.28%165.6万 | 34.31%214.5万 | 7.98%167.7万 | 8.69%166.4万 | 12.85%631.6万 | 7.00%163.5万 | 5.00%159.7万 | 15.72%155.3万 |
-佣金收入 | 26.01%200.6万 | 12.51%686.1万 | 16.38%179.8万 | 13.21%181.7万 | 7.06%165.4万 | 13.47%159.2万 | -18.39%609.8万 | -18.43%154.5万 | -18.49%160.5万 | -17.20%154.5万 |
-资产出售收益 | 45.44%86.1万 | 71.71%272.5万 | -71.82%29万 | 115.28%77.5万 | 214.12%106.8万 | 516.90%59.2万 | 812.07%158.7万 | 1,096.51%102.9万 | 314.29%36万 | 125.17%34万 |
-分红收入 | -20.98%88.9万 | 18.76%434.9万 | 5.15%95.9万 | 15.55%104.8万 | 28.78%121.7万 | 25.28%112.5万 | 121.27%366.2万 | 28.09%91.2万 | 107.08%90.7万 | 224.74%94.5万 |
信贷损失准备金 | 12.50%-350万 | -68.29%-1,380万 | -29.63%-350万 | -153.33%-380万 | 16.67%-250万 | -300.00%-400万 | 53.80%-820万 | 18.18%-270万 | 85.00%-150万 | 0.00%-300万 |
非利息费用 | 2.48%3,798.5万 | 4.34%1.5亿 | -0.55%3,763.5万 | 5.91%3,789.9万 | 6.05%3,759.4万 | 6.29%3,706.5万 | 15.28%1.44亿 | 13.61%3,784.5万 | 11.33%3,578.4万 | 14.84%3,545万 |
设备占用费 | -10.93%268万 | 6.72%1,161.5万 | 4.06%281.8万 | 5.51%288.9万 | 8.29%289.9万 | 8.98%300.9万 | 10.33%1,088.4万 | 4.03%270.8万 | 5.31%273.8万 | -2.05%267.7万 |
专业费用和合同服务费用 | 22.72%236.6万 | 11.93%844.7万 | 54.32%244.9万 | 17.07%214.7万 | -0.47%192.3万 | -12.12%192.8万 | -6.28%754.7万 | -26.43%158.7万 | -7.37%183.4万 | -9.04%193.2万 |
销售和管理费用 | 2.81%2,530万 | 1.14%9,967.3万 | -6.46%2,453.9万 | 3.20%2,539.2万 | 4.90%2,519.9万 | 3.64%2,460.8万 | 15.55%9,855.3万 | 16.43%2,623.3万 | 10.80%2,460.5万 | 15.42%2,402.2万 |
-管理费用 | 3.23%2,470.5万 | 0.69%9,725.3万 | -7.20%2,404.4万 | 2.94%2,475.7万 | 4.77%2,458.6万 | 3.10%2,393.1万 | 15.54%9,658.8万 | 17.36%2,591万 | 10.60%2,405.1万 | 15.10%2,346.6万 |
-销售费用 | -12.11%59.5万 | 23.16%242万 | 53.25%49.5万 | 14.62%63.5万 | 10.25%61.3万 | 27.26%67.7万 | 16.13%196.5万 | -28.85%32.3万 | 20.17%55.4万 | 30.52%55.6万 |
折旧摊销与损耗 | -13.08%27.9万 | -14.12%123.5万 | -14.94%29.6万 | -14.41%29.7万 | -13.48%32.1万 | -13.71%32.1万 | -14.66%143.8万 | -14.91%34.8万 | -15.16%34.7万 | -14.52%37.1万 |
-折旧摊销 | -13.08%27.9万 | -14.12%123.5万 | -14.94%29.6万 | -14.41%29.7万 | -13.48%32.1万 | -13.71%32.1万 | -14.66%143.8万 | -14.91%34.8万 | -15.16%34.7万 | -14.52%37.1万 |
其他非利息费用 | 2.24%736万 | 14.48%2,922.3万 | 8.09%753.3万 | 14.60%717.4万 | 12.47%725.2万 | 24.12%719.9万 | 27.77%2,552.7万 | 24.18%696.9万 | 26.52%626万 | 35.29%644.8万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | -132万 | -160.5万 | -86.3万 | -74.2万 | 0 | 0 | 0 | 0 | ||
减:重组与并购 | --132万 | --160.5万 | --86.3万 | --74.2万 | ---- | --0 | --0 | --0 | --0 | ---- |
其他非经营收入(费用) | ||||||||||
除税前利润 | 18.71%2,740.2万 | -15.81%9,846.7万 | 3.81%2,645.7万 | -19.04%2,318.3万 | -10.71%2,574.4万 | -32.12%2,308.3万 | -31.69%1.17亿 | -43.24%2,548.6万 | -27.21%2,863.5万 | -34.84%2,883.1万 |
所得税 | 21.81%716万 | -17.63%2,467.4万 | -2.04%608.6万 | -16.69%602.2万 | -10.07%668.8万 | -35.24%587.8万 | -34.90%2,995.5万 | -49.68%621.3万 | -30.67%722.8万 | -37.45%743.7万 |
除税后的权益收益 | ||||||||||
除税后利润 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 | -30.51%8,700.3万 | -40.80%1,927.3万 | -25.97%2,140.7万 | -33.88%2,139.4万 |
持续经营利润 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 | -30.51%8,700.3万 | -40.80%1,927.3万 | -25.97%2,140.7万 | -33.88%2,139.4万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | 17.65%2,024.2万 | -15.18%7,379.3万 | 5.70%2,037.1万 | -19.83%1,716.1万 | -10.93%1,905.6万 | -30.98%1,720.5万 | -30.51%8,700.3万 | -40.80%1,927.3万 | -25.97%2,140.7万 | -33.88%2,139.4万 |
优先股派息 | 0.00%150.9万 | 0.00%603.6万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 | 0.00%150.9万 | -0.02%603.6万 | -0.07%150.9万 | 0.00%150.9万 | 0.00%150.9万 |
其他优先股派息 | 19.05%5万 | -13.43%18.7万 | -3.57%5.4万 | -30.16%4.4万 | -13.21%4.6万 | -4.55%4.2万 | -24.74%21.6万 | -20.00%5.6万 | -5.97%6.3万 | -24.29%5.3万 |
归属于普通股股东的净利润 | 19.35%1,868.3万 | -16.32%6,757万 | 6.21%1,880.8万 | -21.31%1,560.8万 | -11.75%1,750.1万 | -33.03%1,565.4万 | -32.08%8,075.1万 | -42.84%1,770.8万 | -27.45%1,983.5万 | -35.57%1,983.2万 |
基本每股收益 | 19.51%0.49 | -14.90%1.77 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 | -31.67%0.41 | -31.35%2.08 | -41.77%0.46 | -27.14%0.51 | -34.62%0.51 |
稀释每股收益 | 19.51%0.49 | -14.98%1.76 | 6.52%0.49 | -19.61%0.41 | -9.80%0.46 | -30.51%0.41 | -31.23%2.07 | -41.77%0.46 | -27.14%0.51 | -34.62%0.51 |
每股派息 | 5.88%0.18 | 6.77%0.71 | 5.88%0.18 | 5.88%0.18 | 5.88%0.18 | 9.68%0.17 | 11.76%0.665 | 9.68%0.17 | 9.68%0.17 | 9.68%0.17 |
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 | -- | -- | -- |