利润表（MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 | 2021-11-01 |
| 截止日期 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 | 1031 |
| 原始币种 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 营业收入(元) | 31,199,000,000.00 | 22,839,000,000.00 | 14,910,000,000.00 | 6,470,000,000.00 | 33,710,000,000.00 | 23,140,000,000.00 | 17,041,000,000.00 | 7,723,000,000.00 |
| 净利息收入(元) | 18,681,000,000.00 | 13,740,000,000.00 | 8,835,000,000.00 | 4,021,000,000.00 | 15,885,000,000.00 | 12,118,000,000.00 | 7,921,000,000.00 | 4,019,000,000.00 |
| 利息收入合计(元) | 55,574,000,000.00 | 39,974,000,000.00 | 25,153,000,000.00 | 11,371,000,000.00 | 26,897,000,000.00 | 17,773,000,000.00 | 10,729,000,000.00 | 5,206,000,000.00 |
| 利息支出合计(元) | 36,893,000,000.00 | 26,234,000,000.00 | 16,318,000,000.00 | 7,350,000,000.00 | 11,012,000,000.00 | 5,655,000,000.00 | 2,808,000,000.00 | 1,187,000,000.00 |
| 卡类收入(元) | 700,000,000.00 | 446,000,000.00 | 320,000,000.00 | 147,000,000.00 | 548,000,000.00 | 405,000,000.00 | 274,000,000.00 | 131,000,000.00 |
| 手续费及佣金收入(元) | 1,342,000,000.00 | 910,000,000.00 | 590,000,000.00 | 262,000,000.00 | 1,374,000,000.00 | 2,857,000,000.00 | 2,024,000,000.00 | 1,101,000,000.00 |
| 资产处置损益(元) | - | - | - | - | - | 309,000,000.00 | 224,000,000.00 | 138,000,000.00 |
| 交易账户净收益(元) | -35,000,000.00 | -396,000,000.00 | -832,000,000.00 | -1,208,000,000.00 | 8,531,000,000.00 | 3,453,000,000.00 | 4,428,000,000.00 | 799,000,000.00 |
| 投资银行及管理业务投资(元) | 2,876,000,000.00 | 2,151,000,000.00 | 1,422,000,000.00 | 702,000,000.00 | 2,852,000,000.00 | 1,339,000,000.00 | 907,000,000.00 | 466,000,000.00 |
| 保险收入(元) | - | 2,223,000,000.00 | 2,057,000,000.00 | 1,331,000,000.00 | -157,000,000.00 | - | - | - |
| 减：贷款损失准备(元) | - | 3,520,000,000.00 | 3,024,000,000.00 | 1,410,000,000.00 | -370,000,000.00 | -227,000,000.00 | -776,000,000.00 | -18,000,000.00 |
| 其他收入(元) | 7,635,000,000.00 | 3,765,000,000.00 | 2,518,000,000.00 | 1,215,000,000.00 | 4,677,000,000.00 | 2,659,000,000.00 | 1,263,000,000.00 | 1,069,000,000.00 |
| 营业支出(元) | 25,336,000,000.00 | 15,632,000,000.00 | 9,994,000,000.00 | 4,421,000,000.00 | 16,194,000,000.00 | 11,418,000,000.00 | 7,559,000,000.00 | 3,846,000,000.00 |
| 薪酬和福利(元) | 11,515,000,000.00 | 8,606,000,000.00 | 5,541,000,000.00 | 2,566,000,000.00 | 8,795,000,000.00 | 6,521,000,000.00 | 4,386,000,000.00 | 2,299,000,000.00 |
| 占用和设备费(元) | 5,247,000,000.00 | 3,692,000,000.00 | 2,381,000,000.00 | 1,029,000,000.00 | 3,635,000,000.00 | 2,802,000,000.00 | 1,817,000,000.00 | 892,000,000.00 |
| 专业及合同服务费(元) | 1,147,000,000.00 | 824,000,000.00 | 544,000,000.00 | 232,000,000.00 | 788,000,000.00 | 517,000,000.00 | 335,000,000.00 | 155,000,000.00 |
| 营销费用(元) | 814,000,000.00 | 554,000,000.00 | 335,000,000.00 | 140,000,000.00 | 517,000,000.00 | - | - | - |
| 联邦存款保险费(元) | 1,939,000,000.00 | - | - | - | - | - | - | - |
| 折旧与摊销(元) | 1,015,000,000.00 | 729,000,000.00 | 443,000,000.00 | 163,000,000.00 | 604,000,000.00 | 448,000,000.00 | 297,000,000.00 | 150,000,000.00 |
| 非利息支出其他项目(元) | 3,659,000,000.00 | 1,227,000,000.00 | 750,000,000.00 | 291,000,000.00 | 1,855,000,000.00 | 1,130,000,000.00 | 724,000,000.00 | 350,000,000.00 |
| 营业利润计算(元) | 5,863,000,000.00 | 7,207,000,000.00 | 4,916,000,000.00 | 2,049,000,000.00 | 17,516,000,000.00 | 11,722,000,000.00 | 9,482,000,000.00 | 3,877,000,000.00 |
| 持续经营税前利润(元) | 5,863,000,000.00 | 3,687,000,000.00 | 1,892,000,000.00 | 639,000,000.00 | 17,886,000,000.00 | 11,949,000,000.00 | 10,258,000,000.00 | 3,895,000,000.00 |
| 减：所得税(元) | 1,486,000,000.00 | 927,000,000.00 | 586,000,000.00 | 392,000,000.00 | 4,349,000,000.00 | 2,895,000,000.00 | 2,569,000,000.00 | 962,000,000.00 |
| 持续经营净利润(元) | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 | 13,537,000,000.00 | 9,054,000,000.00 | 7,689,000,000.00 | 2,933,000,000.00 |
| 净利润(元) | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 | 13,537,000,000.00 | 9,054,000,000.00 | 7,689,000,000.00 | 2,933,000,000.00 |
| 减：少数股东损益(元) | 12,000,000.00 | 5,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 归属于母公司股东净利润(元) | 4,365,000,000.00 | 2,755,000,000.00 | 1,303,000,000.00 | 247,000,000.00 | 13,537,000,000.00 | 9,054,000,000.00 | 7,689,000,000.00 | 2,933,000,000.00 |
| 减：归属于优先股净利润及其他项(元) | - | - | - | 38,000,000.00 | - | - | - | - |
| 归属于普通股股东净利润(元) | 4,365,000,000.00 | 2,755,000,000.00 | 1,303,000,000.00 | 209,000,000.00 | 13,537,000,000.00 | 9,054,000,000.00 | 7,689,000,000.00 | 2,933,000,000.00 |
| 每股股息 | ||||||||
| 每股股息－普通股(元) | 5.80 | 4.33 | 2.86 | 1.43 | 5.44 | 4.05 | 2.66 | 1.33 |
| 每股收益 | ||||||||
| 基本每股收益－普通股(元) | 5.69 | 3.61 | 1.62 | 0.30 | 20.04 | 13.49 | 11.61 | 4.44 |
| 摊薄每股收益－普通股(元) | 5.68 | 3.60 | 1.62 | 0.30 | 19.99 | 13.45 | 11.57 | 4.43 |
| 其他全面收益(元) | 310,000,000.00 | -1,641,000,000.00 | 1,024,000,000.00 | 194,000,000.00 | -1,004,000,000.00 | -630,000,000.00 | -1,303,000,000.00 | 233,000,000.00 |
| 全面收益总额(元) | 4,687,000,000.00 | 1,119,000,000.00 | 2,330,000,000.00 | 441,000,000.00 | 12,533,000,000.00 | 8,424,000,000.00 | 6,386,000,000.00 | 3,166,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 4,675,000,000.00 | 1,114,000,000.00 | 2,327,000,000.00 | - | - | - | - | - |
| 非控股权益应占全面收益总额(元) | 12,000,000.00 | 5,000,000.00 | 3,000,000.00 | - | - | - | - | - |
| 公告日期 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 | 2022-12-01 | 2022-08-30 | 2022-05-25 | 2022-03-01 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |