利润表（MAX S&P 500 4X Leveraged ETNs）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 起始日期 | 2024-11-01 | 2024-11-01 | 2024-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2023-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 | 2022-11-01 |
| 截止日期 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 |
| 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 | 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 | 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 | 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 | 上市前 | 上市前 | 上市前 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,838,000,000.00 | 15,646,000,000.00 | 7,672,000,000.00 | 31,199,000,000.00 | 22,839,000,000.00 | 14,910,000,000.00 | 6,470,000,000.00 |
| 净利息收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,030,000,000.00 | 9,236,000,000.00 | 4,721,000,000.00 | 18,681,000,000.00 | 13,740,000,000.00 | 8,835,000,000.00 | 4,021,000,000.00 |
| 利息收入合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,121,000,000.00 | 32,018,000,000.00 | 15,854,000,000.00 | 55,574,000,000.00 | 39,974,000,000.00 | 25,153,000,000.00 | 11,371,000,000.00 |
| 利息支出合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,091,000,000.00 | 22,782,000,000.00 | 11,133,000,000.00 | 36,893,000,000.00 | 26,234,000,000.00 | 16,318,000,000.00 | 7,350,000,000.00 |
| 卡类收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,000,000.00 | 426,000,000.00 | 214,000,000.00 | 700,000,000.00 | 446,000,000.00 | 320,000,000.00 | 147,000,000.00 |
| 手续费及佣金收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,243,000,000.00 | 844,000,000.00 | 408,000,000.00 | 1,342,000,000.00 | 910,000,000.00 | 590,000,000.00 | 262,000,000.00 |
| 交易账户净收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,824,000,000.00 | 1,153,000,000.00 | 473,000,000.00 | -35,000,000.00 | -396,000,000.00 | -832,000,000.00 | -1,208,000,000.00 |
| 投资银行及管理业务投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,000,000.00 | 1,524,000,000.00 | 752,000,000.00 | 2,876,000,000.00 | 2,151,000,000.00 | 1,422,000,000.00 | 702,000,000.00 |
| 保险收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,000,000.00 | 214,000,000.00 | 90,000,000.00 | - | 2,223,000,000.00 | 2,057,000,000.00 | 1,331,000,000.00 |
| 减：贷款损失准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,000,000.00 | 1,332,000,000.00 | 627,000,000.00 | - | 3,520,000,000.00 | 3,024,000,000.00 | 1,410,000,000.00 |
| 其他收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,434,000,000.00 | 2,249,000,000.00 | 1,014,000,000.00 | 7,635,000,000.00 | 3,765,000,000.00 | 2,518,000,000.00 | 1,215,000,000.00 |
| 营业支出(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,072,000,000.00 | 10,233,000,000.00 | 5,389,000,000.00 | 25,336,000,000.00 | 15,632,000,000.00 | 9,994,000,000.00 | 4,421,000,000.00 |
| 薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,178,000,000.00 | 5,489,000,000.00 | 2,870,000,000.00 | 11,515,000,000.00 | 8,606,000,000.00 | 5,541,000,000.00 | 2,566,000,000.00 |
| 占用和设备费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,354,000,000.00 | 2,209,000,000.00 | 1,077,000,000.00 | 5,247,000,000.00 | 3,692,000,000.00 | 2,381,000,000.00 | 1,029,000,000.00 |
| 专业及合同服务费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,000,000.00 | 411,000,000.00 | 207,000,000.00 | 1,147,000,000.00 | 824,000,000.00 | 544,000,000.00 | 232,000,000.00 |
| 营销费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 393,000,000.00 | 191,000,000.00 | 814,000,000.00 | 554,000,000.00 | 335,000,000.00 | 140,000,000.00 |
| 联邦存款保险费(元) | - | - | - | - | - | - | - | 1,939,000,000.00 | - | - | - |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,000,000.00 | 555,000,000.00 | 279,000,000.00 | 1,015,000,000.00 | 729,000,000.00 | 443,000,000.00 | 163,000,000.00 |
| 非利息支出其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,474,000,000.00 | 1,176,000,000.00 | 765,000,000.00 | 3,659,000,000.00 | 1,227,000,000.00 | 750,000,000.00 | 291,000,000.00 |
| 营业利润计算(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,766,000,000.00 | 5,413,000,000.00 | 2,283,000,000.00 | 5,863,000,000.00 | 7,207,000,000.00 | 4,916,000,000.00 | 2,049,000,000.00 |
| 持续经营税前利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,528,000,000.00 | 4,081,000,000.00 | 1,656,000,000.00 | 5,863,000,000.00 | 3,687,000,000.00 | 1,892,000,000.00 | 639,000,000.00 |
| 减：所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,505,000,000.00 | 923,000,000.00 | 364,000,000.00 | 1,486,000,000.00 | 927,000,000.00 | 586,000,000.00 | 392,000,000.00 |
| 持续经营净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,023,000,000.00 | 3,158,000,000.00 | 1,292,000,000.00 | 4,377,000,000.00 | 2,760,000,000.00 | 1,306,000,000.00 | 247,000,000.00 |
| 减：少数股东损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 6,000,000.00 | 2,000,000.00 | 12,000,000.00 | 5,000,000.00 | 3,000,000.00 | - |
| 归属于母公司股东净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,017,000,000.00 | 3,152,000,000.00 | 1,290,000,000.00 | 4,365,000,000.00 | 2,755,000,000.00 | 1,303,000,000.00 | 247,000,000.00 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,017,000,000.00 | 3,152,000,000.00 | 1,290,000,000.00 | 4,365,000,000.00 | 2,755,000,000.00 | 1,303,000,000.00 | 209,000,000.00 |
| 每股股息 | |||||||||||
| 每股股息－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 3.02 | 1.51 | 5.80 | 4.33 | 2.86 | 1.43 |
| 每股收益 | |||||||||||
| 基本每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 4.09 | 1.73 | 5.69 | 3.61 | 1.62 | 0.30 |
| 摊薄每股收益－普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.08 | 1.73 | 5.68 | 3.60 | 1.62 | 0.30 |
| 其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,869,000,000.00 | 345,000,000.00 | 506,000,000.00 | 310,000,000.00 | -1,641,000,000.00 | 1,024,000,000.00 | 194,000,000.00 |
| 全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,892,000,000.00 | 3,503,000,000.00 | 1,798,000,000.00 | 4,687,000,000.00 | 1,119,000,000.00 | 2,330,000,000.00 | 441,000,000.00 |
| 本公司拥有人应占全面收益总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,886,000,000.00 | 3,497,000,000.00 | 1,796,000,000.00 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 6,000,000.00 | 2,000,000.00 | 12,000,000.00 | 5,000,000.00 | 3,000,000.00 | - |
| 公告日期 | 2025-08-26 | 2025-05-28 | 2025-02-25 | 2024-12-05 | 2024-08-27 | 2024-05-29 | 2024-02-27 | 2023-12-01 | 2023-08-29 | 2023-05-24 | 2023-02-28 |
| 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 | 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 |