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 | 8,709.31%234.08万 | 4,000.88%108.97万 | 52.59万 | 993.92%45.2万 | 34.44万 | 63.21%2.66万 | 63.21%2.66万 | 0 | 4.13万 | 0 |
| 营业收入 | 8,709.31%234.08万 | 4,000.88%108.97万 | --52.59万 | 993.92%45.2万 | --34.44万 | 63.21%2.66万 | 63.21%2.66万 | --0 | --4.13万 | --0 |
| 主营业务成本 | 2,452.57%143.07万 | 1,152.33%70.19万 | 26.59万 | 609.17%23.92万 | 26.54万 | 312.82%5.6万 | 312.82%5.6万 | 0 | 3.37万 | 0 |
| 毛利 | 3,187.75%91.01万 | 1,415.59%38.78万 | 26万 | 2,705.18%21.27万 | 7.9万 | -1,190.09%-2.95万 | -1,190.09%-2.95万 | 0 | 7,584 | 0 |
| 营业费用 | 192.06%1,673.66万 | 432.35%1,025.26万 | 116.98%292.02万 | 55.95%183.38万 | 50.13%196.43万 | -37.66%573.06万 | 5.48%192.59万 | -17.49%134.58万 | -59.64%117.59万 | -53.63%130.84万 |
| 销售和管理费用 | 44.01%647.78万 | 30.00%185.54万 | 96.57%212.71万 | 36.16%130.99万 | 15.01%120.97万 | -42.53%449.8万 | -14.33%142.72万 | -21.87%108.21万 | -62.56%96.21万 | -52.32%105.19万 |
| -销售费用 | 14.32%14.14万 | -38.20%2.76万 | 122.31%4.51万 | -42.01%2.93万 | 84.45%4.65万 | -44.26%12.37万 | -7.54%4.46万 | 80.40%2.03万 | -18.06%5.06万 | -74.92%2.52万 |
| -管理费用 | 44.85%633.64万 | 32.20%182.78万 | 96.08%208.2万 | 40.50%128.06万 | 13.30%116.32万 | -42.48%437.43万 | -14.53%138.26万 | -22.71%106.18万 | -63.66%91.15万 | -51.24%102.66万 |
| 研发费用 | -75.06%1.88万 | -100.00%-1 | -4,341.50%-4.81万 | --0 | 6,404.30%23.32万 | 1,042.59%7.53万 | 546.47%7.02万 | 104.20%1,135 | -96.15%509 | -90.08%3,585 |
| 折旧摊销及损耗 | 85.18%120.41万 | 110.43%32.99万 | 90.21%31.11万 | 95.37%31.83万 | 64.91%27.54万 | -4.35%65.02万 | -6.21%15.68万 | -4.97%16.35万 | -5.18%16.29万 | -1.04%16.7万 |
| -折旧及摊销 | 85.18%120.41万 | 110.43%32.99万 | 90.21%31.11万 | 95.37%31.83万 | 64.91%27.54万 | -4.35%65.02万 | -6.21%15.68万 | -4.97%16.35万 | -5.18%16.29万 | -1.04%16.7万 |
| 其他营业费用 | 1,682.13%903.59万 | 2,868.42%806.74万 | 435.48%53.01万 | 308.35%20.55万 | 186.28%24.6万 | -25.37%50.7万 | 3,050.99%27.18万 | -1.97%9.9万 | -68.32%5.03万 | -79.09%8.59万 |
| 营业利润 | -174.76%-1,582.65万 | -404.49%-986.49万 | -97.66%-266.02万 | -38.75%-162.1万 | -44.09%-188.53万 | 37.32%-576万 | -7.25%-195.54万 | 17.49%-134.58万 | 59.90%-116.83万 | 53.63%-130.84万 |
| 净非营业利息收入(费用) | -5.69%-314.81万 | -170.35%-82.72万 | 18.39%-38.33万 | -15.19%-96.63万 | 28.80%-97.13万 | 62.59%-297.87万 | 84.05%-30.6万 | 77.25%-46.97万 | 60.20%-83.89万 | 27.14%-136.42万 |
| 利息费用 | 5.69%314.81万 | 170.35%82.72万 | -18.39%38.33万 | 15.19%96.63万 | -28.80%97.13万 | -62.59%297.87万 | -84.05%30.6万 | -77.25%46.97万 | -60.20%83.89万 | -27.14%136.42万 |
| 其他净收入(费用) | -82.53%-1,302万 | -1,236.80%-594.62万 | -40.26%-535.2万 | -99.49%-443.85万 | 513.83%271.11万 | -231.61%-713.3万 | -76.62%-44.48万 | -1,980.51%-381.59万 | -189.20%-222.5万 | -122.03%-65.51万 |
| 出售证券收益 | 79.68%289.65万 | -123.52%-8.75万 | -99.04%4,337 | -87.16%9.61万 | 9,246.01%288.44万 | -82.64%161.2万 | -88.10%37.19万 | 50.61%45.27万 | -69.96%74.88万 | -99.08%3.09万 |
| 特殊收入(费用) | -81.11%-1,588.32万 | -676.78%-577.35万 | -24.27%-534.07万 | -52.79%-459.53万 | 75.92%-17.37万 | -127.97%-877.01万 | 77.43%-74.33万 | -3,874.59%-429.75万 | -21,534.92%-300.77万 | -67.16%-72.16万 |
| -减:重组与并购 | --35.61万 | --23.11万 | --0 | ---1.99万 | --14.49万 | --0 | --0 | --0 | --0 | --0 |
| -减:资本性资产减值 | 34.47%556.32万 | --556.32万 | --0 | ---- | ---- | --413.73万 | --0 | --413.73万 | ---- | ---- |
| -减:其他特殊费用 | 121.04%1,004.47万 | -98.34%1.15万 | 3,262.77%538.91万 | 53.45%461.53万 | -95.78%2.88万 | 142.80%454.44万 | -47.87%69.33万 | 48.21%16.03万 | 21,534.92%300.77万 | 62.77%68.32万 |
| -减:勾销 | -93.26%5,961 | -88.08%5,961 | --0 | --0 | --0 | -95.52%8.85万 | -97.45%5万 | --0 | --0 | 220.58%3.85万 |
| -固定资产出售收益 | --8.67万 | --3.84万 | --4.84万 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| 其他非经营收入(费用) | -232.65%-3.33万 | -16.07%-8.52万 | -154.07%-1.57万 | 78.75%6.06万 | -98.53%524 | 230.44%2.51万 | 12.68%-7.34万 | 176.51%2.9万 | 112.74%3.39万 | -7.37%3.56万 |
| 税前利润 | -101.58%-3,199.45万 | -514.82%-1,663.82万 | -49.08%-839.55万 | -66.01%-702.58万 | 95.63%-14.55万 | -35.27%-1,587.18万 | 32.23%-270.62万 | -61.22%-563.14万 | -67.48%-423.21万 | -93.46%-332.77万 |
| 所得税 | ||||||||||
| 除税后利润 | -103.97%-3,319.52万 | -480.20%-1,663.82万 | -42.82%-835.13万 | -90.45%-806.02万 | 95.63%-14.55万 | -38.71%-1,627.48万 | 28.19%-286.77万 | -67.40%-584.74万 | -67.48%-423.21万 | -93.46%-332.77万 |
| 持续经营利润 | -101.58%-3,199.45万 | -514.82%-1,663.82万 | -49.08%-839.55万 | -66.01%-702.58万 | 95.63%-14.55万 | -35.27%-1,587.18万 | 32.23%-270.62万 | -61.22%-563.14万 | -67.48%-423.21万 | -93.46%-332.77万 |
| 停止经营利润 | -197.89%-120.07万 | --0 | 120.44%4.41万 | ---103.44万 | ---- | ---40.31万 | ---16.15万 | ---21.6万 | --0 | ---- |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -103.97%-3,319.52万 | -480.20%-1,663.82万 | -42.82%-835.13万 | -90.45%-806.02万 | 95.63%-14.55万 | -38.71%-1,627.48万 | 28.19%-286.77万 | -67.40%-584.74万 | -67.48%-423.21万 | -93.46%-332.77万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -103.97%-3,319.52万 | -480.20%-1,663.82万 | -42.82%-835.13万 | -90.45%-806.02万 | 95.63%-14.55万 | -38.71%-1,627.48万 | 28.19%-286.77万 | -67.40%-584.74万 | -67.48%-423.21万 | -93.46%-332.77万 |
| 基本每股收益 | 99.01%-2.03 | 98.92%-0.179 | 90.30%-5.55 | -199.20%-248.4 | 99.66%-0.81 | 97.74%-205.25 | 97.29%-16.6477 | 98.05%-57.19 | 98.34%-83.0217 | 94.41%-236.88 |
| 稀释每股收益 | 98.95%-2.15 | 99.25%-0.2066 | 90.30%-5.55 | -199.20%-248.4 | 95.55%-10.53 | 97.74%-205.25 | 95.51%-27.6206 | 98.05%-57.19 | 98.34%-83.0217 | 94.41%-236.88 |
| 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 |
| 审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |