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
美国布伦特原油基金有限合伙企业
BNO
| (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 | 17.91%4.43亿 | 53.26%1.83亿 | 1.44%8,733.9万 | -1.85%8,573.5万 | 5.11%8,767万 | -3.28%3.76亿 | 37.18%1.19亿 | -15.09%8,610.1万 | 4.97%8,735万 | -28.90%8,340.5万 |
| 营业收入 | 17.91%4.43亿 | 53.26%1.83亿 | 1.44%8,733.9万 | -1.85%8,573.5万 | 5.11%8,767万 | -3.28%3.76亿 | 37.18%1.19亿 | -15.09%8,610.1万 | 4.97%8,735万 | -28.90%8,340.5万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 4.24%2.44亿 | 16.46%6,740.2万 | -0.35%5,513.5万 | 4.56%6,215.6万 | -3.49%5,898.1万 | -3.89%2.34亿 | -5.78%5,787.7万 | -6.34%5,532.8万 | -5.88%5,944.6万 | 2.60%6,111.1万 |
| 销售和管理费用 | 15.56%1.2亿 | 22.08%3,405.3万 | -7.37%2,492万 | 30.52%3,212.9万 | 18.32%2,843.2万 | 8.63%1.03亿 | 15.99%2,789.4万 | 22.73%2,690.3万 | -6.73%2,461.7万 | 5.10%2,402.9万 |
| 研发费用 | 13.29%6,751.9万 | 19.35%1,915.5万 | 8.20%1,604万 | 7.15%1,585.7万 | 18.25%1,646.7万 | 9.83%5,959.8万 | 11.69%1,604.9万 | 7.68%1,482.5万 | 12.83%1,479.9万 | 7.02%1,392.5万 |
| 折旧摊销及损耗 | -19.94%5,662.1万 | 1.87%1,419.4万 | 4.23%1,417.5万 | -29.26%1,417万 | -39.19%1,408.2万 | -24.55%7,072.1万 | -39.44%1,393.4万 | -41.85%1,360万 | -15.31%2,003万 | -2.25%2,315.7万 |
| -折旧及摊销 | -19.94%5,662.1万 | 1.87%1,419.4万 | 4.23%1,417.5万 | -29.26%1,417万 | -39.19%1,408.2万 | -24.55%7,072.1万 | -39.44%1,393.4万 | -41.85%1,360万 | -15.31%2,003万 | -2.25%2,315.7万 |
| 营业利润 | 40.38%2亿 | 88.02%1.15亿 | 4.65%3,220.4万 | -15.50%2,357.9万 | 28.68%2,868.9万 | -2.27%1.42亿 | 140.93%6,129.1万 | -27.29%3,077.3万 | 39.12%2,790.4万 | -61.39%2,229.4万 |
| 净非营业利息收入(费用) | 23.18%-4,035.9万 | 23.31%-944万 | 21.19%-1,005.4万 | 23.16%-1,021.6万 | 24.87%-1,064.9万 | 16.04%-5,253.9万 | 20.26%-1,231万 | 18.53%-1,275.8万 | 14.44%-1,329.6万 | 11.06%-1,417.5万 |
| 利息费用 | -23.18%4,035.9万 | -23.31%944万 | -21.19%1,005.4万 | -23.16%1,021.6万 | -24.87%1,064.9万 | -16.04%5,253.9万 | -20.26%1,231万 | -18.53%1,275.8万 | -14.44%1,329.6万 | -11.06%1,417.5万 |
| 其他净收入(费用) | -115.91%-1,843万 | -93.31%-482.9万 | -204.59%-371.9万 | -74.63%-574万 | -170.72%-414.2万 | -183.31%-853.6万 | -334.43%-249.8万 | -69.82%-122.1万 | -358.44%-328.7万 | -52.69%-153万 |
| 特殊收入(费用) | -75.17%-2,470.9万 | -70.28%-648.6万 | -95.89%-519.5万 | -52.15%-717.4万 | -99.80%-585.4万 | -51.14%-1,410.6万 | -75.37%-380.9万 | -20.27%-265.2万 | -102.01%-471.5万 | -11.75%-293万 |
| -减:其他特殊费用 | 75.17%2,470.9万 | 70.28%648.6万 | 95.89%519.5万 | 52.15%717.4万 | 99.80%585.4万 | 51.14%1,410.6万 | 75.37%380.9万 | 20.27%265.2万 | 102.01%471.5万 | 11.75%293万 |
| 其他非经营收入(费用) | 12.73%627.9万 | 26.39%165.7万 | 3.14%147.6万 | 0.42%143.4万 | 22.29%171.2万 | -11.87%557万 | -17.91%131.1万 | -3.70%143.1万 | -11.69%142.8万 | -13.58%140万 |
| 税前利润 | 73.58%1.41亿 | 117.22%1.01亿 | 9.75%1,843.1万 | -32.66%762.3万 | 110.93%1,389.8万 | 1.51%8,118.7万 | 393.08%4,648.3万 | -35.27%1,679.4万 | 197.92%1,132.1万 | -83.85%658.9万 |
| 所得税 | 80.20%2,984.8万 | 160.74%2,726万 | 481.07%960.3万 | -409.60%-909.9万 | -63.37%208.4万 | 31.42%1,656.4万 | 419.43%1,045.5万 | -247.20%-252万 | 23.44%293.9万 | -51.71%569万 |
| 除税后利润 | 71.88%1.11亿 | 104.59%7,371.1万 | -54.29%882.8万 | 99.50%1,672.2万 | 1,214.13%1,181.4万 | -4.08%6,462.3万 | 183.69%3,602.8万 | -20.30%1,931.4万 | 490.70%838.2万 | -96.90%89.9万 |
| 持续经营利润 | 71.88%1.11亿 | 104.59%7,371.1万 | -54.29%882.8万 | 99.50%1,672.2万 | 1,214.13%1,181.4万 | -4.08%6,462.3万 | 183.69%3,602.8万 | -20.30%1,931.4万 | 490.70%838.2万 | -96.90%89.9万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 0 | |||||||||
| 归属于母公司的净利润 | 71.88%1.11亿 | 104.59%7,371.1万 | -54.29%882.8万 | 99.50%1,672.2万 | 1,214.13%1,181.4万 | -4.08%6,462.3万 | 183.69%3,602.8万 | -20.30%1,931.4万 | 490.70%838.2万 | -96.90%89.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 71.88%1.11亿 | 104.59%7,371.1万 | -54.29%882.8万 | 99.50%1,672.2万 | 1,214.13%1,181.4万 | -4.08%6,462.3万 | 183.69%3,602.8万 | -20.30%1,931.4万 | 490.70%838.2万 | -96.90%89.9万 |
| 基本每股收益 | 72.88%1.02 | 106.06%0.68 | -55.56%0.08 | 87.50%0.15 | 1,000.00%0.11 | -6.35%0.59 | 175.00%0.33 | -21.74%0.18 | 700.00%0.08 | -96.30%0.01 |
| 稀释每股收益 | 73.68%0.99 | 103.13%0.65 | -52.94%0.08 | 114.29%0.15 | 900.00%0.1 | -5.00%0.57 | 190.91%0.32 | -19.05%0.17 | 600.00%0.07 | -96.15%0.01 |
| 每股派息 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.2 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- | -- |