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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | -23.19%1,203.6万 | 6.36%5,873万 | 10.99%1,446.5万 | 17.88%1,544.8万 | -4.08%1,314.7万 | 1.92%1,567万 | -14.58%5,521.9万 | -14.96%1,303.3万 | -25.99%1,310.5万 | 3.29%1,370.6万 |
| 营业收入 | -23.19%1,203.6万 | 6.36%5,873万 | 10.99%1,446.5万 | 17.88%1,544.8万 | -4.08%1,314.7万 | 1.92%1,567万 | -14.58%5,521.9万 | -14.96%1,303.3万 | -25.99%1,310.5万 | 3.29%1,370.6万 |
| 主营业务成本 | -34.26%730.1万 | 10.60%4,021.9万 | -1.66%917.8万 | 29.00%1,099.5万 | 23.69%894万 | -1.54%1,110.6万 | -14.89%3,636.4万 | -7.96%933.3万 | -27.65%852.3万 | -12.69%722.8万 |
| 毛利 | 3.75%473.5万 | -1.82%1,851.1万 | 42.89%528.7万 | -2.82%445.3万 | -35.06%420.7万 | 11.45%456.4万 | -13.98%1,885.5万 | -28.65%370万 | -22.69%458.2万 | 29.82%647.8万 |
| 营业费用 | -1.44%484.7万 | 4.31%2,162万 | 1.43%582.5万 | 7.05%567.6万 | -0.82%520.1万 | 10.82%491.8万 | 3.38%2,072.7万 | 4.57%574.3万 | -0.93%530.2万 | 10.33%524.4万 |
| 销售和管理费用 | -3.46%398.9万 | 3.37%1,837万 | -0.71%491.5万 | 7.01%488.5万 | -1.77%443.8万 | 10.54%413.2万 | 5.09%1,777.1万 | 3.41%495万 | -1.00%456.5万 | 15.99%451.8万 |
| 研发费用 | 9.16%85.8万 | 9.95%325万 | 14.75%91万 | 7.33%79.1万 | 5.10%76.3万 | 12.29%78.6万 | -5.86%295.6万 | 12.48%79.3万 | -0.54%73.7万 | -15.38%72.6万 |
| 营业利润 | 68.36%-11.2万 | -66.08%-310.9万 | 73.67%-53.8万 | -69.86%-122.3万 | -180.55%-99.4万 | -3.21%-35.4万 | -200.11%-187.2万 | -567.65%-204.3万 | -225.22%-72万 | 420.68%123.4万 |
| 净非营业利息收入(费用) | 14.81%47.3万 | -17.38%149.7万 | -11.18%41.3万 | -28.42%33.5万 | -21.99%33.7万 | -7.83%41.2万 | 51.25%181.2万 | 10.98%46.5万 | 46.71%46.8万 | 64.26%43.2万 |
| 利息收入 | 22.90%60.1万 | -9.43%185.4万 | -7.09%51.1万 | -15.87%44万 | -13.39%41.4万 | -1.41%48.9万 | 40.21%204.7万 | 16.28%55万 | 30.42%52.3万 | 47.08%47.8万 |
| 利息费用 | 66.23%12.8万 | 51.91%35.7万 | 15.29%9.8万 | 90.91%10.5万 | 67.39%7.7万 | 57.14%7.7万 | -10.31%23.5万 | 57.41%8.5万 | -32.93%5.5万 | -25.81%4.6万 |
| 其他净收入(费用) | -96.66%1万 | 86.35%-4.9万 | 64.34%-8.7万 | -1,487.50%-12.7万 | -335.09%-13.4万 | 282.32%29.9万 | -121.54%-35.9万 | -110.54%-24.4万 | 88.89%-8,000 | 152.78%5.7万 |
| 出售证券收益 | -102.37%-7,000 | 107.53%3.3万 | 124.48%7万 | -1,900.00%-20万 | -512.50%-13.2万 | 269.54%29.5万 | 24.61%-43.8万 | -323.44%-28.6万 | 89.25%-1万 | 127.83%3.2万 |
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他非经营收入(费用) | 325.00%1.7万 | -203.80%-8.2万 | -473.81%-15.7万 | 3,550.00%7.3万 | -108.00%-2,000 | -60.00%4,000 | -29.46%7.9万 | -16.00%4.2万 | -90.48%2,000 | 257.14%2.5万 |
| 税前利润 | 3.92%37.1万 | -296.42%-166.1万 | 88.36%-21.2万 | -290.38%-101.5万 | -145.91%-79.1万 | 695.00%35.7万 | -108.85%-41.9万 | -175.07%-182.2万 | -131.63%-26万 | 339.54%172.3万 |
| 所得税 | 343.48%28万 | -1,588.17%-157万 | 87.35%-2.1万 | -901.33%-75.1万 | -605.93%-68.3万 | -984.62%-11.5万 | 80.17%-9.3万 | -116.29%-16.6万 | 95.57%-7.5万 | 90.14%13.5万 |
| 除税后利润 | -80.72%9.1万 | 72.09%-9.1万 | 88.47%-19.1万 | -42.70%-26.4万 | -106.80%-10.8万 | 746.58%47.2万 | -106.26%-32.6万 | -217.61%-165.6万 | -107.36%-18.5万 | 394.70%158.8万 |
| 持续经营利润 | -80.72%9.1万 | 72.09%-9.1万 | 88.47%-19.1万 | -42.70%-26.4万 | -106.80%-10.8万 | 746.58%47.2万 | -106.26%-32.6万 | -217.61%-165.6万 | -107.36%-18.5万 | 394.70%158.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -80.72%9.1万 | 72.09%-9.1万 | 88.47%-19.1万 | -42.70%-26.4万 | -106.80%-10.8万 | 746.58%47.2万 | -106.26%-32.6万 | -217.61%-165.6万 | -107.36%-18.5万 | 394.70%158.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -85.29%5,000 | 0 | 93.02%-6,000 | 0 | 0 | 3.4万 | 0 | -197.73%-8.6万 | 0 | 457.89%10.6万 |
| 归属于普通股股东的净利润 | -80.37%8.6万 | 72.09%-9.1万 | 88.22%-18.5万 | -42.70%-26.4万 | -107.29%-10.8万 | 700.00%43.8万 | -106.67%-32.6万 | -218.94%-157万 | -107.86%-18.5万 | 390.73%148.2万 |
| 基本每股收益 | -80.00%0.01 | 75.00%-0.01 | 88.89%-0.02 | -50.00%-0.03 | -106.25%-0.01 | 600.00%0.05 | -107.14%-0.04 | -220.00%-0.18 | -107.41%-0.02 | 433.33%0.16 |
| 稀释每股收益 | -80.00%0.01 | 75.00%-0.01 | 88.89%-0.02 | -50.00%-0.03 | -106.25%-0.01 | 600.00%0.05 | -107.27%-0.04 | -220.00%-0.18 | -107.69%-0.02 | 433.33%0.16 |
| 每股派息 | 0.00%0.03 | 14.29%0.12 | 0.00%0.03 | 0.00%0.03 | 20.00%0.03 | 50.00%0.03 | 50.00%0.105 | 50.00%0.03 | 50.00%0.03 | 66.67%0.025 |
| 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 | -- | -- | -- |