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
2倍做空彭博原油ETF-Proshares
SCO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 62.07%48.02万 | 130.20%204.07万 | 103.23%40.6万 | -142.64%-10.61万 | 415.12%144.46万 | 88.24%29.63万 | 365.86%88.65万 | 177.81%19.97万 | 473.69%24.89万 | 655.04%28.04万 |
| 营业收入 | 62.07%48.02万 | 229.94%292.48万 | 194.19%58.77万 | 139.57%59.63万 | 415.12%144.46万 | 88.24%29.63万 | 365.86%88.65万 | 177.81%19.97万 | 473.69%24.89万 | 655.04%28.04万 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 6.12%496.08万 | 29.69%2,019.42万 | -8.50%447.67万 | 36.27%512.69万 | 64.09%591.61万 | 41.19%467.46万 | 42.35%1,557.08万 | 46.17%489.25万 | -0.35%376.23万 | 28.92%360.53万 |
| 销售和管理费用 | 7.19%283.59万 | 35.72%1,241.69万 | -9.81%253.88万 | 58.16%332.55万 | 80.11%390.69万 | 28.29%264.57万 | 13.03%914.92万 | 25.61%281.51万 | -30.23%210.25万 | 7.55%216.92万 |
| -管理费用 | 7.19%283.59万 | 35.72%1,241.69万 | -9.81%253.88万 | 58.16%332.55万 | 80.11%390.69万 | 28.29%264.57万 | 13.03%914.92万 | 25.61%281.51万 | -30.23%210.25万 | 7.55%216.92万 |
| 研发费用 | 5.73%211.32万 | 23.17%768.88万 | -5.10%192.59万 | 10.48%178.54万 | 42.15%197.89万 | 65.87%199.87万 | 141.19%624.25万 | 91.01%202.95万 | 130.36%161.6万 | 97.86%139.21万 |
| 折旧摊销及损耗 | -61.26%1.17万 | -50.62%8.84万 | -75.03%1.2万 | -63.39%1.6万 | -31.26%3.02万 | -30.45%3.02万 | -30.01%17.91万 | 10.27%4.79万 | -27.51%4.38万 | -42.11%4.4万 |
| -折旧及摊销 | -61.26%1.17万 | -50.62%8.84万 | -75.03%1.2万 | -63.39%1.6万 | -31.26%3.02万 | -30.45%3.02万 | -30.01%17.91万 | 10.27%4.79万 | -27.51%4.38万 | -42.11%4.4万 |
| 营业利润 | -2.34%-448.06万 | -23.63%-1,815.35万 | 13.25%-407.07万 | -48.94%-523.3万 | -34.49%-447.15万 | -38.85%-437.83万 | -36.62%-1,468.43万 | -43.28%-469.27万 | 5.86%-351.34万 | -20.49%-332.48万 |
| 净非营业利息收入(费用) | -55.95%1.71万 | -45.69%22.06万 | -63.96%3.54万 | -59.83%5.97万 | 36.31%8.67万 | -59.46%3.88万 | 140.22%40.63万 | 80.69%9.83万 | 807.57%14.86万 | 122.63%6.36万 |
| 利息收入 | -62.11%1.95万 | -48.13%23.61万 | -67.50%3.61万 | -61.78%6.17万 | 17.43%8.68万 | -52.68%5.15万 | 363.43%45.52万 | 64.36%11.1万 | 446.60%16.13万 | 6,275.60%7.4万 |
| 利息费用 | -80.90%2,428 | -68.33%1.55万 | -94.87%652 | -84.59%1,959 | -98.35%171 | -3.24%1.27万 | -95.59%4.89万 | -3.25%1.27万 | -3.24%1.27万 | -96.32%1.04万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 税前利润 | -2.86%-446.35万 | -25.60%-1,793.29万 | 12.17%-403.53万 | -53.75%-517.33万 | -34.45%-438.48万 | -41.93%-433.95万 | 27.21%-1,427.8万 | -42.65%-459.44万 | 9.44%-336.48万 | 70.07%-326.12万 |
| 所得税 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 除税后利润 | -2.86%-446.35万 | -25.60%-1,793.29万 | 12.17%-403.53万 | -53.75%-517.33万 | -34.45%-438.48万 | -41.93%-433.95万 | 26.40%-1,427.8万 | -42.67%-459.44万 | 9.49%-336.48万 | 69.46%-326.12万 |
| 持续经营利润 | -2.86%-446.35万 | -25.60%-1,793.29万 | 12.17%-403.53万 | -53.75%-517.33万 | -34.45%-438.48万 | -41.93%-433.95万 | 27.22%-1,427.8万 | -42.67%-459.44万 | 9.44%-336.48万 | 70.08%-326.12万 |
| 停止经营利润 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -2.86%-446.35万 | -25.60%-1,793.29万 | 12.17%-403.53万 | -53.75%-517.33万 | -34.45%-438.48万 | -41.93%-433.95万 | 26.40%-1,427.8万 | -42.67%-459.44万 | 9.49%-336.48万 | 69.46%-326.12万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -2.86%-446.35万 | -25.60%-1,793.29万 | 12.17%-403.53万 | -53.75%-517.33万 | -34.45%-438.48万 | -41.93%-433.95万 | 26.40%-1,427.8万 | -42.67%-459.44万 | 9.49%-336.48万 | 69.46%-326.12万 |
| 基本每股收益 | 30.00%-0.28 | 1.43%-1.38 | 34.88%-0.28 | -22.58%-0.38 | 2.94%-0.33 | -25.00%-0.4 | 55.56%-1.4 | -207.14%-0.43 | 34.04%-0.31 | 83.96%-0.34 |
| 稀释每股收益 | 30.00%-0.28 | 1.43%-1.38 | 34.88%-0.28 | -22.58%-0.38 | 2.94%-0.33 | -25.00%-0.4 | 55.56%-1.4 | -207.14%-0.43 | 34.04%-0.31 | 83.96%-0.34 |
| 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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |