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 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -3.01%2,064.43亿 | -0.25%460.06亿 | 14.45%2,128.46亿 | 15.53%519.36亿 | 33.41%566.21亿 | 4.15%461.21亿 | 7.70%1,859.81亿 | 35.02%542.98亿 | 10.45%449.56亿 | -10.16%424.43亿 |
| 营业收入 | -3.01%2,064.43亿 | -0.25%460.06亿 | 14.45%2,128.46亿 | 15.53%519.36亿 | 33.41%566.21亿 | 4.15%461.21亿 | 7.70%1,859.81亿 | 35.02%542.98亿 | 10.45%449.56亿 | -10.16%424.43亿 |
| 主营业务成本 | -11.56%1,573.96亿 | -11.17%357.31亿 | 5.65%1,779.62亿 | 10.51%434.54亿 | 7.83%438.01亿 | -5.34%402.22亿 | 7.20%1,684.37亿 | 21.18%460.04亿 | 1.43%393.23亿 | -5.58%406.19亿 |
| 毛利 | 40.60%490.47亿 | 74.17%102.75亿 | 98.85%348.85亿 | 50.57%84.82亿 | 603.03%128.21亿 | 229.29%59亿 | 12.78%175.44亿 | 268.69%82.95亿 | 191.43%56.33亿 | -56.81%18.24亿 |
| 营业费用 | 0.36%62.11亿 | -6.71%16.22亿 | 17.34%61.89亿 | -8.43%18.51亿 | 5.76%14.05亿 | 138.12%17.38亿 | 80.75%52.74亿 | 2,971.99%11.93亿 | 90.32%20.22亿 | 49.02%13.29亿 |
| 销售和管理费用 | 10.34%8.54亿 | -29.90%5.39亿 | -9.80%7.74亿 | -17.38%12.56亿 | -139.48%-2.21亿 | 44.53%7.69亿 | 15.94%8.58亿 | -31.05%-11.02亿 | 21.49%15.2亿 | 42.91%-9,244.05万 |
| -销售费用 | 52.93%3,412.05万 | 33.12%2,703.72万 | -10.94%2,231.07万 | -63.10%4,165.56万 | 251.07%1,039.68万 | 8.51%2,031.06万 | 27.20%2,505.26万 | -51.17%-9,967.82万 | 50.00%1.13亿 | 52.76%-688.21万 |
| -管理费用 | 9.07%8.2亿 | -31.61%5.12亿 | -9.76%7.52亿 | -13.71%12.14亿 | -170.90%-2.32亿 | 45.84%7.49亿 | 15.63%8.33亿 | -29.33%-10.02亿 | 19.66%14.07亿 | 41.93%-8,555.84万 |
| 研发费用 | 21.95%4.32亿 | 100.70%1.04亿 | 8.22%3.54亿 | -22.30%8,740.11万 | 19.37%8,540.94万 | 43.34%5,179.63万 | -15.83%3.27亿 | 48.85%1.07亿 | 64.35%1.12亿 | -38.77%7,155.31万 |
| 其他营业费用 | -17.30%33.3亿 | 8.38%9.95亿 | 33.36%40.27亿 | -9.68%10.54亿 | 63.10%10.61亿 | 466.54%9.18亿 | 156.22%30.19亿 | 1,293.89%10.39亿 | 394.88%11.67亿 | 34.04%6.51亿 |
| 营业利润 | 49.27%428.36亿 | 107.96%86.54亿 | 133.88%286.96亿 | 83.59%66.31亿 | 2,206.97%114.15亿 | 291.99%41.61亿 | -2.92%122.7亿 | 209.92%71.01亿 | 314.80%36.12亿 | -85.15%4.95亿 |
| 净非营业利息收入(费用) | 47.46%-14.27亿 | 26.86%-5.35亿 | 2.34%-27.15亿 | -56.27%-10.28亿 | -8.96%-8.05亿 | -13.75%-7.31亿 | -65.43%-27.8亿 | -52.77%-7.41亿 | -21.37%-6.58亿 | -48.22%-7.38亿 |
| 利息收入 | -0.31%16.44亿 | 20.22%3.97亿 | 0.39%16.5亿 | 13.56%4.64亿 | 0.24%4.06亿 | -13.94%3.3亿 | 38.20%16.43亿 | 8.48%4.46亿 | 30.72%4.09亿 | 52.20%4.05亿 |
| 利息费用 | -34.95%26.31亿 | -34.82%6.92亿 | -2.41%40.44亿 | 7.47%11.51亿 | -11.00%9.02亿 | 2.32%10.61亿 | 47.63%41.44亿 | 3.08%10.23亿 | 32.31%10.71亿 | 76.81%10.13亿 |
| 其他财务费用 | 37.53%4.4亿 | --2.4亿 | 14.78%3.2亿 | 7,990.10%3.41亿 | ---- | ---- | 347.97%2.79亿 | 270.38%1.64亿 | -109.54%-432.4万 | -31.89%1.3亿 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | 38.54%-8,713.14万 | 287.92%134.9万 | -107.15%-1.42亿 | 67.57%-1,646.11万 | 304.66%5,630.62万 | -102.65%-71.79万 | 33,284.75%19.82亿 | 11,455.59%20.33亿 | -120.76%-5,075.79万 | 88.97%-2,751.23万 |
| -减:资本性资产减值 | 214.65%296.78万 | ---- | 36.73%94.32万 | ---- | ---- | ---- | -98.75%68.99万 | -237.28%-4,859.53万 | 162,027.84%4,926.91万 | ---- |
| -减:其他特殊费用 | 159.40%4,517.6万 | 338.02%976.35万 | 96.38%-7,605.31万 | 22.94%-396.66万 | -209.48%-3,095.52万 | 87.35%-410.2万 | -4,328.84%-21.04亿 | -6,564.61%-20.94亿 | 83.71%-514.76万 | -1.01%2,827.44万 |
| -减:勾销 | -82.02%3,898.76万 | -330.56%-1,111.25万 | 79.32%2.17亿 | -63.47%2,042.77万 | -3,158.19%-2,535.09万 | -10.47%481.99万 | 989.89%1.21亿 | 246.19%6,041.3万 | 128.24%5,592.15万 | -100.38%-77.81万 |
| 其他非经营收入(费用) | 7.94%-1.4亿 | -293.99%-2,846.31万 | -151.70%-1.52亿 | 9.74%-4,036.08万 | -111.23%-2,816.27万 | 377.64%1,467.27万 | -18.19%-6,022.13万 | -15.42%311.06万 | 3.19%-4,471.42万 | -148.67%-1,333.29万 |
| 税前利润 | 39.95%351.61亿 | 77.39%62.82亿 | 90.22%251.24亿 | 63.54%55.76亿 | 536.67%76.12亿 | 721.22%35.41亿 | 34.71%132.08亿 | 1,925.34%81.72亿 | 128.95%34.1亿 | -74.45%11.96亿 |
| 所得税 | 15.20%111.34亿 | 54.77%18.71亿 | 106.63%96.65亿 | 36.19%23.85亿 | 323.46%36.14亿 | 664.11%12.09亿 | 79.02%46.77亿 | 440.44%19.15亿 | 2,046.96%17.51亿 | -51.12%8.53亿 |
| 除税后利润 | 55.42%240.27亿 | 89.12%44.1亿 | 81.22%154.59亿 | 92.41%31.92亿 | 1,068.34%39.98亿 | 754.32%23.32亿 | 18.62%85.31亿 | 547.76%62.57亿 | 17.83%16.59亿 | -88.34%3.42亿 |
| 持续经营利润 | 55.42%240.27亿 | 89.12%44.1亿 | 81.22%154.59亿 | 92.41%31.92亿 | 1,068.34%39.98亿 | 754.32%23.32亿 | 18.62%85.31亿 | 547.76%62.57亿 | 17.83%16.59亿 | -88.34%3.42亿 |
| 归属于少数股东的净利润 | 91.38%36.89亿 | 78.37%4.64亿 | 586.13%19.27亿 | 513.44%3.36亿 | 1,590.25%6.53亿 | 689.81%2.6亿 | -75.02%2.81亿 | 119.69%4.5亿 | -132.54%-8,125.7万 | -107.58%-4,380.17万 |
| 归属于母公司的净利润 | 50.30%203.39亿 | 90.47%39.46亿 | 64.03%135.32亿 | 64.12%28.56亿 | 766.68%33.46亿 | 553.28%20.72亿 | 35.98%82.5亿 | 663.01%58.07亿 | 50.26%17.4亿 | -83.61%3.86亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 50.30%203.39亿 | 90.47%39.46亿 | 64.03%135.32亿 | 64.12%28.56亿 | 766.68%33.46亿 | 553.28%20.72亿 | 35.98%82.5亿 | 663.01%58.07亿 | 50.26%17.4亿 | -83.61%3.86亿 |
| 基本每股收益 | 50.79%0.95 | 80.00%0.18 | 65.79%0.63 | 66.67%0.14 | 900.00%0.15 | 566.67%0.1 | 35.71%0.38 | 731.25%0.266 | 52.73%0.084 | -86.24%0.015 |
| 稀释每股收益 | 50.79%0.95 | 80.00%0.18 | 65.79%0.63 | 66.67%0.14 | 900.00%0.15 | 566.67%0.1 | 35.71%0.38 | 731.25%0.266 | 52.73%0.084 | -86.24%0.015 |
| 每股派息 | 60.92%0.254 | 0 | 81.77%0.1578 | 0 | 81.77%0.1578 | 0 | 21.28%0.0868 | 0 | 0 | 21.28%0.0868 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |