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 | 12.79%7.61亿 | 11.12%2.02亿 | 13.75%2.08亿 | 18.70%1.94亿 | 7.09%1.57亿 | 39.94%6.75亿 | 34.33%1.82亿 | 47.69%1.83亿 | 39.15%1.64亿 | 38.95%1.47亿 |
| 营业收入 | 12.79%7.61亿 | 11.12%2.02亿 | 13.75%2.08亿 | 18.70%1.94亿 | 7.09%1.57亿 | 39.94%6.75亿 | 34.33%1.82亿 | 47.69%1.83亿 | 39.15%1.64亿 | 38.95%1.47亿 |
| 主营业务成本 | 19.25%1,297.7万 | -13.90%254.5万 | 60.31%459.6万 | 36.01%343.3万 | -5.21%240.3万 | 67.91%1,088.2万 | 57.49%295.6万 | 74.29%286.7万 | 60.36%252.4万 | 82.90%253.5万 |
| 毛利 | 12.69%7.48亿 | 11.54%2亿 | 13.00%2.03亿 | 18.43%1.91亿 | 7.30%1.55亿 | 39.56%6.64亿 | 34.00%1.79亿 | 47.33%1.8亿 | 38.86%1.61亿 | 38.37%1.44亿 |
| 营业费用 | 33.46%7.04亿 | 26.95%1.95亿 | 44.89%1.93亿 | 30.75%1.64亿 | 31.91%1.51亿 | 43.02%5.27亿 | 50.87%1.54亿 | 46.60%1.33亿 | 45.20%1.26亿 | 28.36%1.15亿 |
| 销售和管理费用 | 60.08%4.49亿 | 56.21%1.3亿 | 68.12%1.24亿 | 55.15%1.04亿 | 61.12%9,066万 | 52.13%2.8亿 | 76.82%8,337.2万 | 62.93%7,374.5万 | 54.65%6,693.5万 | 15.86%5,626.8万 |
| 研发费用 | 3.25%2.55亿 | -7.74%6,485.6万 | 16.03%6,884.6万 | 2.94%6,047.1万 | 3.81%6,073.5万 | 33.92%2.47亿 | 28.50%7,030万 | 30.36%5,933.6万 | 35.74%5,874.5万 | 43.22%5,850.5万 |
| 营业利润 | -67.29%4,479.7万 | -82.24%448.7万 | -78.07%1,021.9万 | -25.05%2,667.5万 | -88.42%341.6万 | 27.66%1.37亿 | -20.23%2,526.2万 | 49.46%4,659.8万 | 20.31%3,559.2万 | 98.61%2,950万 |
| 净非营业利息收入(费用) | -11.72%2,166.6万 | -19.04%542.3万 | -20.82%502.4万 | -16.44%501.7万 | 12.91%620.2万 | 42.07%2,454.2万 | 30.31%669.8万 | 21.83%634.5万 | 79.38%600.4万 | 53.39%549.3万 |
| 利息收入 | -11.72%2,166.6万 | -19.04%542.3万 | -20.82%502.4万 | -16.44%501.7万 | 12.91%620.2万 | 42.07%2,454.2万 | 30.31%669.8万 | 21.83%634.5万 | 79.38%600.4万 | 53.39%549.3万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 税前利润 | -58.84%6,646.3万 | -68.99%991万 | -71.21%1,524.3万 | -23.81%3,169.2万 | -72.51%961.8万 | 29.65%1.61亿 | -13.17%3,196万 | 45.51%5,294.3万 | 26.32%4,159.6万 | 89.83%3,499.3万 |
| 所得税 | -263.62%-3,318.9万 | -1,284.35%-1,437.8万 | -177.23%-442.5万 | -156.60%-345.7万 | -251.14%-1,092.9万 | 10.14%2,028.4万 | -77.74%121.4万 | 14.44%573万 | 13.07%610.8万 | 183.01%723.1万 |
| 除税后利润 | -29.43%9,965.2万 | -21.00%2,428.8万 | -58.34%1,966.8万 | -0.96%3,514.9万 | -25.99%2,054.7万 | 33.04%1.41亿 | -1.94%3,074.6万 | 50.47%4,721.3万 | 28.92%3,548.8万 | 74.83%2,776.2万 |
| 持续经营利润 | -29.43%9,965.2万 | -21.00%2,428.8万 | -58.34%1,966.8万 | -0.96%3,514.9万 | -25.99%2,054.7万 | 33.04%1.41亿 | -1.94%3,074.6万 | 50.47%4,721.3万 | 28.92%3,548.8万 | 74.83%2,776.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -29.43%9,965.2万 | -21.00%2,428.8万 | -58.34%1,966.8万 | -0.96%3,514.9万 | -25.99%2,054.7万 | 33.04%1.41亿 | -1.94%3,074.6万 | 50.47%4,721.3万 | 28.92%3,548.8万 | 74.83%2,776.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0.34%148.1万 | 4.44%25.9万 | 129.19%147.6万 | 68.40%35.7万 | 153.88%52.3万 | 24.8万 | ||||
| 归属于普通股股东的净利润 | -29.74%9,817.1万 | -21.34%2,390.4万 | -58.54%1,935.9万 | -1.45%3,461.1万 | -26.26%2,028.8万 | 32.45%1.4亿 | -2.42%3,038.9万 | 49.78%4,669万 | 28.38%3,512万 | 74.06%2,751.4万 |
| 基本每股收益 | -29.63%0.95 | -20.69%0.23 | -57.78%0.19 | -2.94%0.33 | -29.63%0.19 | 32.35%1.35 | -3.33%0.29 | 45.16%0.45 | 25.93%0.34 | 80.00%0.27 |
| 稀释每股收益 | -33.33%0.82 | -23.08%0.2 | -60.98%0.16 | -9.38%0.29 | -32.00%0.17 | 30.85%1.23 | -7.14%0.26 | 46.43%0.41 | 28.00%0.32 | 78.57%0.25 |
| 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 | -- | -- | -- | -- |