Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
三倍做空标普500ETF-Direxion
SPXS
5
三倍做空标普500ETF-ProShares
SPXU
(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 | 6.29%6,380.3万 | 2.69%2.54亿 | -3.40%6,357万 | 3.31%6,119万 | 14.51%6,873.5万 | -2.92%6,002.8万 | 0.88%2.47亿 | -2.30%6,580.7万 | -5.47%5,922.8万 | 1.44%6,002.5万 |
净利息收入 | 11.51%5,287.5万 | -0.18%1.97亿 | 6.37%5,169.4万 | 1.82%4,927.3万 | -0.47%4,829.6万 | -7.96%4,741.6万 | -2.88%1.97亿 | -14.49%4,859.9万 | -7.81%4,839.3万 | -0.32%4,852.4万 |
-利息收入总计 | -0.64%9,045.5万 | 8.71%3.73亿 | 2.67%9,337万 | 7.22%9,501.8万 | 10.95%9,373.6万 | 14.91%9,103.4万 | 43.29%3.43亿 | 20.69%9,094.2万 | 41.67%8,862.3万 | 57.55%8,448.2万 |
-其中:贷款利息收入 | -1.10%8,203.2万 | 9.66%3.38亿 | 2.33%8,354.9万 | 8.13%8,641.6万 | 11.64%8,485.8万 | 17.74%8,294.2万 | 51.23%3.08亿 | 23.38%8,164.7万 | 50.31%7,991.8万 | 71.12%7,600.7万 |
-其中:存款利息收入 | 2.14%109.6万 | ---- | ---- | ---- | ---- | 13.91%107.3万 | ---- | ---- | ---- | ---- |
-其中:证券利息收入 | 4.39%732.7万 | -6.05%2,776.2万 | -3.96%691.1万 | -3.82%682.9万 | -5.43%703.6万 | -10.41%701.9万 | -12.28%2,954.9万 | -14.97%719.6万 | -17.60%710万 | -14.71%744万 |
-其中:其他利息收入 | ---- | 33.81%763.1万 | 38.64%291万 | 10.47%177.3万 | 77.97%184.2万 | ---- | 157.59%570.3万 | 194.39%209.9万 | 107.90%160.5万 | --103.5万 |
-利息费用总计 | -13.84%3,758万 | 20.68%1.76亿 | -1.58%4,167.6万 | 13.71%4,574.5万 | 26.37%4,544万 | 57.46%4,361.8万 | 298.67%1.46亿 | 128.68%4,234.3万 | 299.66%4,023万 | 627.31%3,595.8万 |
-其中:存款利息支出 | -11.43%3,645.8万 | 25.38%1.73亿 | -1.13%4,167.6万 | 22.77%4,555.6万 | 31.99%4,436.3万 | 65.20%4,116.4万 | 279.79%1.38亿 | 131.06%4,215.4万 | 268.65%3,710.8万 | 587.34%3,361.1万 |
-其中:短息贷款利息支出 | -54.28%112.2万 | -55.93%372万 | --0 | -93.95%18.9万 | -54.11%107.7万 | -11.82%245.4万 | 3,003.31%844.1万 | -30.51%18.9万 | --312.2万 | --234.7万 |
非利息收入总计 | -13.35%1,092.8万 | 14.01%5,684.4万 | -30.99%1,187.6万 | 9.99%1,191.7万 | 77.71%2,043.9万 | 22.28%1,261.2万 | 19.10%4,985.8万 | 63.59%1,720.8万 | 6.60%1,083.5万 | 9.62%1,150.1万 |
-已赚总保险费总额 | -68.92%32.2万 | 34.38%421万 | 64.32%121.6万 | 5.85%106.8万 | 28.43%89万 | 49.93%103.6万 | 625.23%313.3万 | 14.91%74万 | 1,768.52%100.9万 | 478.69%69.3万 |
-佣金收入 | 3.32%974.8万 | 3.73%3,901万 | 7.04%989.4万 | 6.20%983.7万 | -2.68%984.4万 | 4.97%943.5万 | -4.87%3,760.9万 | -3.10%924.3万 | -4.38%926.3万 | -3.03%1,011.5万 |
-其他非利息收入 | -60.77%85.8万 | -48.87%467.4万 | -89.41%76.6万 | 71.74%102.7万 | 0.58%69.4万 | 253.31%218.7万 | 387.78%914.1万 | 2,196.51%723.4万 | 41.37%59.8万 | 182.79%69万 |
-资产出售收益 | --0 | 35,900.00%895万 | --0 | 57.14%-1.5万 | 300,266.67%901.1万 | -387.50%-4.6万 | -219.05%-2.5万 | -142.86%-9,000 | ---3.5万 | --3,000 |
信贷损失准备金 | -347.37%-680万 | -186.32%-1,675万 | -1,130.33%-369.1万 | -664.75%-305.9万 | -960.00%-848万 | 65.06%-152万 | 37.60%-585万 | 96.65%-30万 | -40万 | -80万 |
非利息费用 | 6.70%3,276.3万 | 11.04%1.25亿 | 4.10%3,065.3万 | 4.45%3,039.3万 | 35.08%3,333.3万 | 4.32%3,070.5万 | 2.22%1.13亿 | 7.33%2,944.5万 | 4.31%2,909.7万 | -11.60%2,467.6万 |
设备占用费 | 6.66%336.2万 | 4.04%1,247.7万 | 6.21%311.1万 | 7.71%317.3万 | -2.12%304.1万 | 4.72%315.2万 | -0.48%1,199.2万 | -2.59%292.9万 | 3.15%294.6万 | -1.27%310.7万 |
专业费用和合同服务费用 | -3.37%238万 | 4.28%895万 | -1.04%227.5万 | -1.18%208.9万 | 3.61%212.3万 | 16.12%246.3万 | 32.39%858.3万 | 17.54%229.9万 | 36.04%211.4万 | 44.91%204.9万 |
销售和管理费用 | 6.13%1,870.2万 | 12.29%7,019.3万 | 9.19%1,815.5万 | 3.53%1,744.2万 | 39.39%1,697.4万 | 4.53%1,762.2万 | 3.27%6,251万 | 9.58%1,662.7万 | 11.52%1,684.8万 | -21.02%1,217.7万 |
-管理费用 | 6.13%1,870.2万 | 12.29%7,019.3万 | 9.19%1,815.5万 | 3.53%1,744.2万 | 39.39%1,697.4万 | 4.53%1,762.2万 | 3.27%6,251万 | 9.58%1,662.7万 | 11.52%1,684.8万 | -21.02%1,217.7万 |
其他非利息费用 | 11.40%831.9万 | 13.18%3,346.4万 | -6.30%711.2万 | 6.96%768.9万 | 52.46%1,119.5万 | 0.31%746.8万 | -5.08%2,956.7万 | 4.00%759万 | -14.17%718.9万 | -7.46%734.3万 |
来自联营公司及其他参与权益的收入(亏损) | ||||||||||
特殊收入(费用) | 0 | 0 | 0 | 0 | -1,805.8万 | 0 | 0 | -1,805.8万 | ||
减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | ---- | --1,805.8万 | --0 | ---- | --1,805.8万 |
其他非经营收入(费用) | ||||||||||
除税前利润 | -12.82%2,424万 | 1.23%1.12亿 | -18.96%2,922.6万 | -6.70%2,773.8万 | 63.25%2,692.2万 | -0.88%2,780.3万 | -11.85%1.1亿 | 16.46%3,606.2万 | -14.47%2,973.1万 | -47.24%1,649.1万 |
所得税 | -5.61%415.5万 | 9.93%1,821.1万 | -21.75%503.6万 | -1.76%440万 | 132.61%437.3万 | 16.73%440.2万 | -22.40%1,656.6万 | 29.06%643.6万 | -28.19%447.9万 | -66.33%188万 |
除税后的权益收益 | ||||||||||
除税后利润 | -14.17%2,008.5万 | -0.31%9,347.8万 | -18.35%2,419万 | -7.58%2,333.8万 | 54.33%2,254.9万 | -3.61%2,340.1万 | -9.68%9,376.7万 | 14.05%2,962.6万 | -11.47%2,525.2万 | -43.09%1,461.1万 |
持续经营利润 | -14.17%2,008.5万 | -0.31%9,347.8万 | -18.35%2,419万 | -7.58%2,333.8万 | 54.33%2,254.9万 | -3.61%2,340.1万 | -9.68%9,376.7万 | 14.05%2,962.6万 | -11.47%2,525.2万 | -43.09%1,461.1万 |
归属于少数股东的净利润 | ||||||||||
归属于母公司的净利润 | -14.17%2,008.5万 | -0.31%9,347.8万 | -18.35%2,419万 | -7.58%2,333.8万 | 54.33%2,254.9万 | -3.61%2,340.1万 | -9.68%9,376.7万 | 14.05%2,962.6万 | -11.47%2,525.2万 | -43.09%1,461.1万 |
优先股派息 | ||||||||||
其他优先股派息 | ||||||||||
归属于普通股股东的净利润 | -14.17%2,008.5万 | -0.31%9,347.8万 | -18.35%2,419万 | -7.58%2,333.8万 | 54.33%2,254.9万 | -3.61%2,340.1万 | -9.68%9,376.7万 | 14.05%2,962.6万 | -11.47%2,525.2万 | -43.09%1,461.1万 |
基本每股收益 | -14.29%0.78 | -0.82%3.64 | -18.97%0.94 | -8.08%0.91 | 54.39%0.88 | -4.21%0.91 | -9.83%3.67 | 13.73%1.16 | -11.61%0.99 | -43.00%0.57 |
稀释每股收益 | -14.29%0.78 | -0.55%3.63 | -18.97%0.94 | -7.14%0.91 | 52.63%0.87 | -3.19%0.91 | -9.65%3.65 | 14.85%1.16 | -11.71%0.98 | -43.00%0.57 |
每股派息 | 4.17%0.5 | 4.35%1.92 | 4.35%0.48 | 4.35%0.48 | 4.35%0.48 | 4.35%0.48 | 15.00%1.84 | 15.00%0.46 | 15.00%0.46 | 15.00%0.46 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |