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12月期石油基金有限合伙
USL
| (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 | 48.04%2.24亿 | 41.42%5,971.1万 | 197.51%7,170.7万 | 18.36%4,356.5万 | 1.71%4,895.9万 | 19.26%1.51亿 | -2.75%4,222.3万 | -20.47%2,410.2万 | 17.88%3,680.8万 | 119.85%4,813.7万 |
| 营业收入 | 48.04%2.24亿 | 41.42%5,971.1万 | 197.51%7,170.7万 | 18.36%4,356.5万 | 1.71%4,895.9万 | 19.26%1.51亿 | -2.75%4,222.3万 | -20.47%2,410.2万 | 17.88%3,680.8万 | 119.85%4,813.7万 |
| 主营业务成本 | 30.19%1.6亿 | 68.82%5,898.1万 | 38.18%4,117.8万 | 1.38%3,098.9万 | 4.81%2,919.7万 | 14.35%1.23亿 | 20.41%3,493.8万 | -0.92%2,980.1万 | 7.11%3,056.6万 | 38.74%2,785.6万 |
| 毛利 | 126.24%6,359.7万 | -89.98%73万 | 635.69%3,052.9万 | 101.47%1,257.6万 | -2.56%1,976.2万 | 46.91%2,811万 | -49.42%728.5万 | -2,632.89%-569.9万 | 132.22%624.2万 | 1,016.18%2,028.1万 |
| 营业费用 | 217.34%4.01亿 | 465.72%2.3亿 | 80.78%6,528万 | 96.83%5,414.2万 | 134.36%5,190.6万 | 69.41%1.26亿 | 83.24%4,059.8万 | 78.51%3,611.1万 | 57.83%2,750.7万 | 49.85%2,214.8万 |
| 销售和管理费用 | 11.41%3,638.2万 | 9.61%1,018.6万 | -8.43%816.7万 | 8.52%907.8万 | 47.29%895.1万 | 17.48%3,265.5万 | 36.28%929.3万 | 30.64%891.9万 | -3.48%836.5万 | 10.83%607.7万 |
| -管理费用 | 11.41%3,638.2万 | 9.61%1,018.6万 | -8.43%816.7万 | 8.52%907.8万 | 47.29%895.1万 | 17.48%3,265.5万 | 36.28%929.3万 | 30.64%891.9万 | -3.48%836.5万 | 10.83%607.7万 |
| 折旧摊销及损耗 | 94.22%1.99亿 | 42.83%5,187.1万 | 107.95%5,954.9万 | 117.70%4,408.6万 | 152.07%4,346.7万 | 73.37%1.02亿 | 116.06%3,631.7万 | 76.58%2,863.6万 | 40.51%2,025.1万 | 47.95%1,724.4万 |
| -折旧及摊销 | 94.22%1.99亿 | 42.83%5,187.1万 | 107.95%5,954.9万 | 117.70%4,408.6万 | 152.07%4,346.7万 | 73.37%1.02亿 | 116.06%3,631.7万 | 76.58%2,863.6万 | 40.51%2,025.1万 | 47.95%1,724.4万 |
| 其他营业费用 | 1,995.70%1.66亿 | 3,444.29%1.68亿 | -68.70%-243.6万 | 188.19%97.8万 | 56.35%-51.2万 | 28.94%-873.8万 | -240.49%-501.2万 | 48.70%-144.4万 | 80.38%-110.9万 | 50.25%-117.3万 |
| 营业利润 | -243.40%-3.37亿 | -587.25%-2.29亿 | 16.88%-3,475.1万 | -95.47%-4,156.6万 | -1,621.69%-3,214.4万 | -77.17%-9,825.5万 | -329.73%-3,331.3万 | -109.01%-4,181万 | -44.27%-2,126.5万 | 85.60%-186.7万 |
| 净非营业利息收入(费用) | -1,119.09%-1,708万 | -6,261.80%-1,482.3万 | -198.46%-82.9万 | -223.49%-84.1万 | -252.07%-58.7万 | 191.34%167.6万 | 46.31%-23.3万 | 236.69%84.2万 | 248.04%68.1万 | 218.77%38.6万 |
| 利息收入 | 475.62%1,947.9万 | 5,092.16%1,853.6万 | -61.53%45.7万 | -71.89%29.6万 | -75.83%19万 | 1,963.41%338.4万 | 586.54%35.7万 | 10,700.00%118.8万 | 4,112.00%105.3万 | 934.21%78.6万 |
| 利息费用 | 2,040.46%3,655.9万 | 5,554.07%3,335.9万 | 271.68%128.6万 | 205.65%113.7万 | 94.25%77.7万 | -14.56%170.8万 | 21.40%59万 | -44.82%34.6万 | -23.30%37.2万 | -0.25%40万 |
| 其他净收入(费用) | -1,001.37%-4.71亿 | -1,107.48%-4.95亿 | 164.52%3,199.4万 | -142.21%-245.7万 | -112.99%-610万 | 48.96%5,226.2万 | 115.66%4,908.4万 | -5,597.56%-4,958.8万 | 122.43%582.1万 | 433.16%4,694.5万 |
| 出售证券收益 | -179.81%-4,404.7万 | -238.83%-7,189.2万 | 160.43%3,047.3万 | -134.84%-197.6万 | -101.35%-65.2万 | 46.66%5,519万 | 145.31%5,178.5万 | -1,835.41%-5,043.1万 | 39.68%567.1万 | 404.08%4,816.5万 |
| 股权收益 | -5,322.40%-2,082.2万 | -787.21%-1,235万 | -274.62%-147.9万 | -194.80%-170.1万 | -817.07%-529.2万 | 84.82%-38.4万 | -184.41%-139.2万 | 142.39%84.7万 | 59.68%-57.7万 | 198.40%73.8万 |
| 其他非经营收入(费用) | -15,867.14%-4.06亿 | -31,242.09%-4.1亿 | 75,100.00%300万 | 67.81%122万 | 92.03%-15.6万 | -14,864.71%-254.4万 | -131,000.00%-130.9万 | 33.33%-4,000 | 6,158.33%72.7万 | ---195.8万 |
| 税前利润 | -1,762.84%-8.26亿 | -4,851.42%-7.38亿 | 96.04%-358.6万 | -203.89%-4,486.4万 | -185.41%-3,883.1万 | -99.54%-4,431.7万 | 6.61%1,553.8万 | -359.26%-9,055.6万 | -17.32%-1,476.3万 | 1,114.14%4,546.4万 |
| 所得税 | -1,141.82%-331.3万 | -106.44%-407.1万 | 92.03%-30.3万 | 73.67%91.7万 | -97.41%14.4万 | -91.08%31.8万 | -149.56%-197.2万 | -246.58%-380.2万 | -14.15%52.8万 | 7,848.57%556.4万 |
| 除税后利润 | -1,742.15%-8.22亿 | -4,293.06%-7.34亿 | 96.22%-328.3万 | -199.40%-4,578.1万 | -197.68%-3,897.5万 | -73.16%-4,463.5万 | 65.27%1,751万 | -365.89%-8,675.4万 | -15.86%-1,529.1万 | 976.35%3,990万 |
| 持续经营利润 | -1,742.15%-8.22亿 | -4,293.06%-7.34亿 | 96.22%-328.3万 | -199.40%-4,578.1万 | -197.68%-3,897.5万 | -73.16%-4,463.5万 | 65.27%1,751万 | -365.89%-8,675.4万 | -15.86%-1,529.1万 | 976.35%3,990万 |
| 归属于少数股东的净利润 | 0 | 0 | ||||||||
| 归属于母公司的净利润 | -1,742.15%-8.22亿 | -4,293.06%-7.34亿 | 96.22%-328.3万 | -199.40%-4,578.1万 | -197.68%-3,897.5万 | -73.16%-4,463.5万 | 65.27%1,751万 | -365.89%-8,675.4万 | -15.86%-1,529.1万 | 976.35%3,990万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -1,742.15%-8.22亿 | -4,293.06%-7.34亿 | 96.22%-328.3万 | -199.40%-4,578.1万 | -197.68%-3,897.5万 | -73.16%-4,463.5万 | 65.27%1,751万 | -365.89%-8,675.4万 | -15.86%-1,529.1万 | 976.35%3,990万 |
| 基本每股收益 | -1,435.71%-2.15 | -3,300.00%-1.92 | 96.15%-0.01 | -140.00%-0.12 | -184.62%-0.11 | -40.00%-0.14 | 20.00%0.06 | -271.43%-0.26 | 0.00%-0.05 | 750.00%0.13 |
| 稀释每股收益 | -1,435.71%-2.15 | -3,300.00%-1.92 | 96.15%-0.01 | -140.00%-0.12 | -184.62%-0.11 | -40.00%-0.14 | 20.00%0.06 | -271.43%-0.26 | 5.62%-0.05 | 750.00%0.13 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |