Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -79.35%2,228.6万 | -89.17%165.4万 | -80.99%494.9万 | -72.41%755.4万 | -79.29%812.9万 | -2.16%1.08亿 | -75.83%1,526.6万 | 74.03%2,603万 | 91.47%2,738.4万 | 119.16%3,925.6万 |
| 营业收入 | -79.35%2,228.6万 | -89.17%165.4万 | -80.99%494.9万 | -72.41%755.4万 | -79.29%812.9万 | -2.16%1.08亿 | -75.83%1,526.6万 | 74.03%2,603万 | 91.47%2,738.4万 | 119.16%3,925.6万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 12.16%2.75亿 | -4.50%6,533.7万 | 11.87%6,672.5万 | 6.26%6,628万 | 39.88%7,702.7万 | 22.63%2.46亿 | 42.10%6,841.8万 | -0.29%5,964.6万 | 42.21%6,237.7万 | 13.85%5,506.6万 |
| 销售和管理费用 | 33.19%1.18亿 | 31.44%3,124.2万 | 54.53%3,163.7万 | 33.74%2,865.3万 | 15.29%2,622.6万 | 33.25%8,841.4万 | 22.74%2,376.9万 | 27.86%2,047.3万 | 37.91%2,142.4万 | 47.36%2,274.8万 |
| -管理费用 | 33.19%1.18亿 | 31.44%3,124.2万 | 54.53%3,163.7万 | 33.74%2,865.3万 | 15.29%2,622.6万 | 33.25%8,841.4万 | 22.74%2,376.9万 | 27.86%2,047.3万 | 37.91%2,142.4万 | 47.36%2,274.8万 |
| 研发费用 | 0.33%1.58亿 | -23.64%3,409.5万 | -10.43%3,508.8万 | -8.12%3,762.7万 | 57.19%5,080.1万 | 17.37%1.57亿 | 55.12%4,464.9万 | -10.58%3,917.3万 | 44.57%4,095.3万 | -1.86%3,231.8万 |
| 营业利润 | -83.97%-2.53亿 | -19.81%-6,368.3万 | -83.77%-6,177.6万 | -67.82%-5,872.6万 | -335.79%-6,889.8万 | -53.06%-1.38亿 | -454.37%-5,315.2万 | 25.07%-3,361.6万 | -18.38%-3,499.3万 | 48.09%-1,581万 |
| 净非营业利息收入(费用) | -25.00%2,421.8万 | -25.94%561.1万 | -24.80%599.5万 | -26.41%598.4万 | -23.04%662.8万 | 62.66%3,229.2万 | 38.58%757.6万 | 44.42%797.2万 | 49.93%813.2万 | 150.20%861.2万 |
| 利息收入 | -27.32%2,421.8万 | -26.16%559.9万 | -25.86%599.5万 | -29.21%598.4万 | -27.83%664万 | 40.63%3,332.2万 | 17.68%758.3万 | 24.80%808.6万 | 34.09%845.3万 | 105.91%920万 |
| 利息费用 | --0 | -271.43%-1.2万 | --0 | --0 | -97.96%1.2万 | -73.19%103万 | -99.28%7,000 | -88.11%11.4万 | -63.52%32.1万 | -42.69%58.8万 |
| 其他净收入(费用) | ||||||||||
| 税前利润 | -117.39%-2.29亿 | -27.42%-5,807.2万 | -117.52%-5,578.1万 | -96.35%-5,274.2万 | -765.10%-6,227万 | -50.34%-1.05亿 | -322.69%-4,557.6万 | 34.82%-2,564.4万 | -11.29%-2,686.1万 | 73.36%-719.8万 |
| 所得税 | -96.67%6.9万 | -97.34%4万 | 0 | -91.50%2.9万 | 0 | 212.07%206.9万 | 141.96%150.5万 | 3,816.67%22.3万 | 220.92%34.1万 | 0 |
| 除税后利润 | -113.26%-2.29亿 | -23.43%-5,811.2万 | -115.65%-5,578.1万 | -94.00%-5,277.1万 | -765.10%-6,227万 | -51.86%-1.07亿 | -337.26%-4,708.1万 | 34.24%-2,586.7万 | -14.04%-2,720.2万 | 73.68%-719.8万 |
| 持续经营利润 | -113.26%-2.29亿 | -23.43%-5,811.2万 | -115.65%-5,578.1万 | -94.00%-5,277.1万 | -765.10%-6,227万 | -51.86%-1.07亿 | -337.26%-4,708.1万 | 34.24%-2,586.7万 | -14.04%-2,720.2万 | 73.68%-719.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -113.26%-2.29亿 | -23.43%-5,811.2万 | -115.65%-5,578.1万 | -94.00%-5,277.1万 | -765.10%-6,227万 | -51.86%-1.07亿 | -337.26%-4,708.1万 | 34.24%-2,586.7万 | -14.04%-2,720.2万 | 73.68%-719.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -113.26%-2.29亿 | -23.43%-5,811.2万 | -115.65%-5,578.1万 | -94.00%-5,277.1万 | -765.10%-6,227万 | -51.86%-1.07亿 | -337.26%-4,708.1万 | 34.24%-2,586.7万 | -14.04%-2,720.2万 | 73.68%-719.8万 |
| 基本每股收益 | -103.50%-4.07 | -16.09%-1.01 | -106.25%-0.99 | -84.31%-0.94 | -707.14%-1.13 | -36.05%-2 | -307.14%-0.87 | 40.74%-0.48 | -2.00%-0.51 | 75.86%-0.14 |
| 稀释每股收益 | -103.50%-4.07 | -16.09%-1.01 | -106.25%-0.99 | -84.31%-0.94 | -707.14%-1.13 | -36.05%-2 | -307.14%-0.87 | 40.74%-0.48 | -2.00%-0.51 | 75.86%-0.14 |
| 每股派息 | ||||||||||
| 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 | -- | -- | -- | -- |