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)2026/01/31 | (Q4)2026/01/31 | (Q3)2025/10/31 | (Q2)2025/07/31 | (Q1)2025/04/30 | (FY)2025/01/31 | (Q4)2025/01/31 | (Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 7.64%8.57亿 | 8.91%2.21亿 | 9.16%2.19亿 | 7.52%2.12亿 | 4.87%2.06亿 | 8.74%7.96亿 | 4.29%2.03亿 | 7.71%2.01亿 | 10.50%1.97亿 | 13.03%1.96亿 |
| 营业收入 | 7.64%8.57亿 | 8.91%2.21亿 | 9.16%2.19亿 | 7.52%2.12亿 | 4.87%2.06亿 | 8.74%7.96亿 | 4.29%2.03亿 | 7.71%2.01亿 | 10.50%1.97亿 | 13.03%1.96亿 |
| 主营业务成本 | 26.00%2.79亿 | 28.82%7,576.6万 | 27.20%7,358.2万 | 24.96%6,743.8万 | 22.51%6,263.1万 | 23.61%2.22亿 | 23.69%5,881.5万 | 24.55%5,784.9万 | 24.16%5,396.7万 | 21.91%5,112.5万 |
| 毛利 | 0.55%5.78亿 | 0.77%1.45亿 | 1.85%1.45亿 | 0.95%1.45亿 | -1.36%1.43亿 | 3.92%5.75亿 | -2.00%1.44亿 | 2.12%1.43亿 | 6.11%1.43亿 | 10.20%1.45亿 |
| 营业费用 | -4.94%5.21亿 | -2.76%1.3亿 | -1.78%1.33亿 | -7.30%1.29亿 | -7.77%1.28亿 | 6.43%5.48亿 | 7.65%1.33亿 | 7.21%1.36亿 | 7.71%1.39亿 | 3.35%1.39亿 |
| 销售和管理费用 | -6.90%4.25亿 | -5.81%1.04亿 | -3.40%1.09亿 | -8.70%1.06亿 | -9.51%1.06亿 | 7.74%4.56亿 | 9.90%1.11亿 | 8.67%1.13亿 | 10.54%1.16亿 | 2.40%1.17亿 |
| -销售费用 | -10.00%2.88亿 | -6.91%7,097.4万 | -4.32%7,501.1万 | -8.91%7,058.3万 | -18.76%7,107.1万 | 0.58%3.2亿 | 4.43%7,624.6万 | 3.91%7,839.5万 | -3.28%7,749万 | -1.93%8,748.4万 |
| -管理费用 | 0.37%1.37亿 | -3.38%3,343.4万 | -1.28%3,368.7万 | -8.28%3,556.9万 | 18.31%3,442.9万 | 29.28%1.37亿 | 24.24%3,460.5万 | 21.45%3,412.3万 | 54.71%3,878.2万 | 18.03%2,910.1万 |
| 研发费用 | 4.78%9,600.1万 | 12.25%2,532.1万 | 6.05%2,470.7万 | -0.28%2,316.2万 | 1.21%2,281.1万 | 0.36%9,162.1万 | -2.19%2,255.8万 | 0.66%2,329.8万 | -4.51%2,322.6万 | 8.56%2,253.9万 |
| 营业利润 | 112.85%5,702.4万 | 46.36%1,509.7万 | 72.00%1,208.1万 | 308.44%1,528.8万 | 155.00%1,455.8万 | -29.89%2,679.1万 | -54.62%1,031.5万 | -46.74%702.4万 | -31.81%374.3万 | 278.80%570.9万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | -54.58%976.5万 | 8.01%546.2万 | -17.72%523.3万 | 227.13%845.3万 | -225.11%-938.3万 | -3.61%2,150.1万 | 26.96%505.7万 | 0.51%636万 | -64.29%258.4万 | 57.60%750万 |
| 特殊收入(费用) | -495.00%-1,678.5万 | -743.06%-92.6万 | -161.27%-53万 | 125.69%98.4万 | ---1,631.3万 | 33.93%-282.1万 | --14.4万 | --86.5万 | ---383万 | --0 |
| -减:重组与并购 | 495.00%1,678.5万 | 743.06%92.6万 | 161.27%53万 | -125.69%-98.4万 | --1,631.3万 | -33.93%282.1万 | ---14.4万 | ---86.5万 | --383万 | --0 |
| 其他非经营收入(费用) | 9.16%2,655万 | 30.02%638.8万 | 4.88%576.3万 | 16.45%746.9万 | -7.60%693万 | -8.48%2,432.2万 | -40.47%491.3万 | -13.16%549.5万 | -11.37%641.4万 | 57.60%750万 |
| 税前利润 | 38.30%6,678.9万 | 33.74%2,055.9万 | 29.36%1,731.4万 | 275.23%2,374.1万 | -60.82%517.5万 | -20.21%4,829.2万 | -42.45%1,537.2万 | -31.42%1,338.4万 | -50.28%632.7万 | 743.49%1,320.9万 |
| 所得税 | 159.86%4,388.4万 | 113.93%1,160.5万 | 391.98%1,441万 | 148.02%1,112.6万 | 161.86%674.3万 | -904.00%-7,331.7万 | -1,595.64%-8,330.7万 | 14.86%292.9万 | 100.18%448.6万 | 307.33%257.5万 |
| 除税后利润 | -81.17%2,290.5万 | -90.93%895.4万 | -72.22%290.4万 | 585.23%1,261.5万 | -114.75%-156.8万 | 136.58%1.22亿 | 366.72%9,867.9万 | -38.38%1,045.5万 | -82.44%184.1万 | 278.70%1,063.4万 |
| 持续经营利润 | -81.17%2,290.5万 | -90.93%895.4万 | -72.22%290.4万 | 585.23%1,261.5万 | -114.75%-156.8万 | 136.58%1.22亿 | 366.72%9,867.9万 | -38.38%1,045.5万 | -82.44%184.1万 | 278.70%1,063.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -81.17%2,290.5万 | -90.93%895.4万 | -72.22%290.4万 | 585.23%1,261.5万 | -114.75%-156.8万 | 136.58%1.22亿 | 366.72%9,867.9万 | -38.38%1,045.5万 | -82.44%184.1万 | 278.70%1,063.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -81.17%2,290.5万 | -90.93%895.4万 | -72.22%290.4万 | 585.23%1,261.5万 | -114.75%-156.8万 | 136.58%1.22亿 | 366.72%9,867.9万 | -38.38%1,045.5万 | -82.44%184.1万 | 278.70%1,063.4万 |
| 基本每股收益 | -80.85%0.09 | -89.74%0.04 | -75.00%0.01 | 400.00%0.05 | -125.00%-0.01 | 147.37%0.47 | 387.50%0.39 | -33.33%0.04 | -75.00%0.01 | 300.00%0.04 |
| 稀释每股收益 | -79.55%0.09 | -89.19%0.04 | -75.00%0.01 | 400.00%0.05 | -125.00%-0.01 | 144.44%0.44 | 428.57%0.37 | -33.33%0.04 | -75.00%0.01 | 300.00%0.04 |
| 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 | -- | -- | -- | -- |