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 | 75.76%7,294.9万 | -18.25%1,039.6万 | 117.11%3,517.2万 | 107.48%1,672.5万 | 135.31%1,065.5万 | 5,397.48%4,150.6万 | 4,393.64%1,271.7万 | 10,351.61%1,620万 | 4,403.35%806.1万 | 3,181.16%452.8万 |
| 营业收入 | 75.76%7,294.9万 | -18.25%1,039.6万 | 117.11%3,517.2万 | 101.14%1,621.4万 | 135.31%1,065.5万 | 5,397.48%4,150.6万 | 4,393.64%1,271.7万 | 10,351.61%1,620万 | 4,403.35%806.1万 | 3,181.16%452.8万 |
| 主营业务成本 | 6.70%979.7万 | 19.24%299.9万 | -15.58%235.7万 | 58.50%242.5万 | -14.07%201.5万 | 23.76%918.2万 | 8.27%251.5万 | 67.19%279.2万 | 19.16%153万 | 9.48%234.5万 |
| 毛利 | 95.37%6,315.2万 | -27.49%739.7万 | 144.74%3,281.5万 | 118.96%1,430万 | 295.79%864万 | 585.05%3,232.4万 | 600.10%1,020.2万 | 985.02%1,340.8万 | 691.04%653.1万 | 208.93%218.3万 |
| 营业费用 | 4.73%9,622.8万 | 18.52%2,474.8万 | 2.46%2,477.4万 | 0.61%2,388.7万 | -1.12%2,281.9万 | 1.37%9,187.8万 | -24.18%2,088.1万 | 26.22%2,417.9万 | 5.44%2,374.1万 | 7.70%2,307.8万 |
| 销售和管理费用 | 2.09%859.6万 | -27.69%149.6万 | 23.27%247.9万 | -2.64%228.9万 | -1.52%233.3万 | 3.71%842万 | 92.64%206.9万 | 29.16%201.1万 | -11.82%235.1万 | -16.05%236.9万 |
| -管理费用 | 2.09%859.6万 | -27.69%149.6万 | 23.27%247.9万 | -2.64%228.9万 | -1.52%233.3万 | 3.71%842万 | 92.64%206.9万 | 29.16%201.1万 | -11.82%235.1万 | -16.05%236.9万 |
| 研发费用 | 3.29%9,351.7万 | 17.11%2,443.6万 | 1.01%2,406.9万 | -1.86%2,308万 | -1.76%2,193.2万 | 3.30%9,053.6万 | -16.39%2,086.6万 | 24.92%2,382.9万 | 5.94%2,351.8万 | 4.24%2,232.4万 |
| 折旧摊销及损耗 | -5.80%139.7万 | -12.07%30.6万 | 2.20%37.2万 | --36.5万 | -9.49%35.3万 | -26.29%148.3万 | --34.8万 | --36.4万 | ---- | --39万 |
| -折旧及摊销 | -5.80%139.7万 | -12.07%30.6万 | 2.20%37.2万 | --36.5万 | -9.49%35.3万 | -26.29%148.3万 | --34.8万 | --36.4万 | ---- | --39万 |
| 其他营业费用 | 14.94%-728.2万 | 37.97%-149万 | -5.98%-214.6万 | 13.20%-184.7万 | 10.27%-179.9万 | -19.94%-856.1万 | -377.53%-240.2万 | -37.20%-202.5万 | 9.45%-212.8万 | 28.62%-200.5万 |
| 营业利润 | 44.46%-3,307.6万 | -62.48%-1,735.1万 | 174.65%804.1万 | 44.29%-958.7万 | 32.14%-1,417.9万 | 38.80%-5,955.4万 | 63.90%-1,067.9万 | 47.89%-1,077.1万 | 27.14%-1,721万 | 10.83%-2,089.5万 |
| 净非营业利息收入(费用) | -63.63%139.1万 | -97.62%4.4万 | -77.46%20.6万 | -85.07%14万 | 682.03%100.1万 | 236.02%382.5万 | 2,063.83%184.6万 | 149.67%91.4万 | 232.86%93.8万 | 174.85%12.8万 |
| 利息收入 | -15.78%949.8万 | -41.79%207.8万 | -23.41%231.3万 | -20.79%219.5万 | 51.90%291.2万 | 212.06%1,127.8万 | 146.21%357万 | 317.70%302万 | 264.13%277.1万 | 181.50%191.7万 |
| 利息费用 | 8.77%810.7万 | 6.60%203.4万 | 9.63%210.7万 | 12.11%205.5万 | 6.82%191.1万 | 40.44%745.3万 | 23.42%190.8万 | 27.20%192.2万 | 36.08%183.3万 | 97.90%178.9万 |
| 其他财务费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.51%18.4万 | ---- | ---- |
| 其他净收入(费用) | -291.54%-3,633.1万 | -161.79%-943.5万 | 42.25%-765.8万 | -55.50%-1,428.9万 | -118.93%-494.9万 | 216.00%1,896.8万 | 227.91%1,527万 | -358.28%-1,326万 | -78.88%-918.9万 | 718.01%2,614.8万 |
| 出售证券收益 | -291.54%-3,633.1万 | -161.79%-943.5万 | 42.25%-765.8万 | -55.50%-1,428.9万 | -118.93%-494.9万 | 216.00%1,896.8万 | 227.91%1,527万 | -358.28%-1,326万 | -78.88%-918.9万 | 718.01%2,614.8万 |
| 税前利润 | -85.02%-6,801.6万 | -515.44%-2,674.2万 | 102.55%58.9万 | 6.78%-2,373.6万 | -436.87%-1,812.7万 | 68.44%-3,676.1万 | 115.47%643.7万 | -33.03%-2,311.7万 | 13.59%-2,546.1万 | 119.33%538.1万 |
| 所得税 | -42.3万 | -182.30%-42.3万 | 0 | 0 | 0 | 0 | 8,466.67%51.4万 | -155.66%-5.9万 | -174.81%-19.3万 | -26.2万 |
| 除税后利润 | -83.87%-6,759.3万 | -544.41%-2,631.8万 | 102.55%58.9万 | 6.07%-2,373.5万 | -421.25%-1,812.8万 | 66.10%-3,676.1万 | 114.17%592.2万 | -31.88%-2,305.6万 | -51.85%-2,527万 | 117.35%564.3万 |
| 持续经营利润 | -83.87%-6,759.3万 | -544.35%-2,631.9万 | 102.55%58.9万 | 6.07%-2,373.5万 | -421.25%-1,812.8万 | 68.54%-3,676.1万 | 114.17%592.3万 | -31.90%-2,305.8万 | 14.98%-2,527万 | 120.27%564.3万 |
| 停止经营利润 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 归属于母公司的净利润 | -83.87%-6,759.3万 | -544.41%-2,631.8万 | 102.55%58.9万 | 6.07%-2,373.5万 | -421.25%-1,812.8万 | 63.62%-3,676.1万 | 114.17%592.2万 | -31.88%-2,305.6万 | -115.85%-2,527万 | 118.76%564.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -83.87%-6,759.3万 | -544.41%-2,631.8万 | 102.55%58.9万 | 6.07%-2,373.5万 | -421.25%-1,812.8万 | 63.62%-3,676.1万 | 114.17%592.2万 | -31.88%-2,305.6万 | -115.85%-2,527万 | 118.76%564.3万 |
| 基本每股收益 | -63.41%-0.67 | -425.00%-0.26 | 104.35%0.01 | 14.29%-0.24 | -325.00%-0.18 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 | 113.79%0.08 |
| 稀释每股收益 | -63.41%-0.67 | -425.00%-0.26 | 104.35%0.01 | 14.29%-0.24 | -20.00%-0.18 | 76.84%-0.41 | 111.76%0.08 | 25.81%-0.23 | -40.00%-0.28 | 74.14%-0.15 |
| 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 | -- | -- | -- | -- |