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 | 44.26%12.28亿 | 15.66%3.18亿 | 102.17%3.91亿 | 11.58%2.05亿 | 57.46%3.15亿 | -26.53%8.51亿 | 14.37%2.75亿 | -29.79%1.93亿 | -57.60%1.83亿 | -5.18%2亿 |
| 营业收入 | 44.26%12.28亿 | 15.66%3.18亿 | 102.17%3.91亿 | 11.58%2.05亿 | 57.46%3.15亿 | -26.53%8.51亿 | 14.37%2.75亿 | -29.79%1.93亿 | -57.60%1.83亿 | -5.18%2亿 |
| 主营业务成本 | 53.58%8.33亿 | 14.41%2.18亿 | 153.20%2.78亿 | 3.53%1.12亿 | 68.17%2.24亿 | -37.01%5.42亿 | 8.38%1.91亿 | -41.71%1.1亿 | -69.72%1.08亿 | -4.14%1.33亿 |
| 毛利 | 27.90%3.95亿 | 18.52%9,919.4万 | 35.09%1.13亿 | 23.15%9,258.8万 | 36.03%9,075万 | 3.71%3.09亿 | 30.89%8,369.3万 | -3.97%8,355.8万 | -0.08%7,518.1万 | -7.20%6,671.1万 |
| 营业费用 | 0.36%9,448.7万 | -123.02%-540.5万 | 7.71%2,565.6万 | 94.47%4,920.2万 | 16.16%2,503.4万 | 7.63%9,414.8万 | -2.52%2,347.7万 | 22.07%2,381.9万 | 17.33%2,530万 | -3.43%2,155.2万 |
| 销售和管理费用 | 0.36%9,448.7万 | 19.92%2,815.3万 | -1.60%2,343.9万 | -14.85%2,154.3万 | -0.93%2,135.2万 | 7.63%9,414.8万 | -2.52%2,347.7万 | 22.07%2,381.9万 | 17.33%2,530万 | -3.43%2,155.2万 |
| 其他营业费用 | ---- | ---- | --221.7万 | --2,765.9万 | --368.2万 | ---- | ---- | ---- | ---- | ---- |
| 营业利润 | 39.97%3.01亿 | 73.71%1.05亿 | 46.00%8,722.1万 | -13.02%4,338.6万 | 45.52%6,571.6万 | 2.08%2.15亿 | 51.08%6,021.6万 | -11.50%5,973.9万 | -7.08%4,988.1万 | -8.90%4,515.9万 |
| 净非营业利息收入(费用) | -54.27%-9,413.8万 | -87.31%-2,775.5万 | -86.05%-2,813.5万 | -54.64%-2,393.2万 | 8.27%-1,431.6万 | 8.92%-6,102.2万 | 12.10%-1,481.8万 | 13.68%-1,512.2万 | 9.35%-1,547.6万 | -0.38%-1,560.6万 |
| 利息费用 | 54.27%9,413.8万 | 87.31%2,775.5万 | 86.05%2,813.5万 | 54.64%2,393.2万 | -8.27%1,431.6万 | -8.92%6,102.2万 | -12.10%1,481.8万 | -13.68%1,512.2万 | -9.35%1,547.6万 | 0.38%1,560.6万 |
| 其他净收入(费用) | -147.19%-1,187.2万 | -567.74%-2,940.2万 | -45.04%389.5万 | 9.30%688.5万 | 23.00%675万 | 52.66%2,516万 | 31.29%628.6万 | 50.37%708.7万 | 136.80%629.9万 | 27.04%548.8万 |
| 股权收益 | 4.01%233.7万 | 14.59%64.4万 | -11.57%49.7万 | 1.35%60万 | 12.24%59.6万 | 154.47%224.7万 | -10.08%56.2万 | 202.18%56.2万 | 51.02%59.2万 | 27.64%53.1万 |
| 特殊收入(费用) | ---3,423.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:重组与并购 | --3,423.3万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -12.61%2,002.4万 | -26.85%418.7万 | -47.92%339.8万 | 10.13%628.5万 | 24.15%615.4万 | 46.90%2,291.3万 | 37.50%572.4万 | 23.98%652.5万 | 151.63%570.7万 | 26.97%495.7万 |
| 税前利润 | 8.81%1.95亿 | -8.21%4,744.2万 | 21.81%6,298.1万 | -35.29%2,633.9万 | 65.95%5,815万 | 11.89%1.79亿 | 85.99%5,168.4万 | -5.47%5,170.4万 | 3.66%4,070.4万 | -8.61%3,504.1万 |
| 所得税 | 6.88%2,789.4万 | 48.87%835.6万 | 28.89%793.7万 | -24.95%557.4万 | -12.66%602.7万 | -21.50%2,609.9万 | -27.52%561.3万 | -24.79%615.8万 | -23.53%742.7万 | -9.23%690.1万 |
| 除税后利润 | 9.14%1.67亿 | -15.16%3,908.6万 | 20.85%5,504.4万 | -37.60%2,076.5万 | 85.23%5,212.3万 | 20.65%1.53亿 | 129.85%4,607.1万 | -2.06%4,554.6万 | 12.59%3,327.7万 | -8.46%2,814万 |
| 持续经营利润 | 9.14%1.67亿 | -15.16%3,908.6万 | 20.85%5,504.4万 | -37.60%2,076.5万 | 85.23%5,212.3万 | 20.65%1.53亿 | 129.85%4,607.1万 | -2.06%4,554.6万 | 12.59%3,327.7万 | -8.46%2,814万 |
| 归属于少数股东的净利润 | 6.38%1.28亿 | -14.76%2,995.5万 | 12.30%4,109.2万 | -39.73%1,603.6万 | -85.50%316.3万 | 24.60%1.2亿 | 115.13%3,514.4万 | 12.20%3,659.1万 | 12.79%2,660.5万 | -8.70%2,181.6万 |
| 归属于母公司的净利润 | 19.23%3,919.9万 | -16.44%913.1万 | 55.80%1,395.2万 | -29.12%472.9万 | 674.19%4,896万 | 8.11%3,287.8万 | 194.69%1,092.7万 | -35.54%895.5万 | 11.80%667.2万 | -7.60%632.4万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | |||||||||
| 归属于普通股股东的净利润 | 19.23%3,919.9万 | -16.44%913.1万 | 55.80%1,395.2万 | -29.12%472.9万 | 674.19%4,896万 | 8.11%3,287.8万 | 194.69%1,092.7万 | -35.54%895.5万 | 11.80%667.2万 | -7.60%632.4万 |
| 基本每股收益 | 1.55%1.31 | -35.56%0.29 | 22.22%0.44 | -44.44%0.15 | 100.00%0.48 | 11.21%1.29 | 221.43%0.45 | -32.08%0.36 | 17.39%0.27 | -7.69%0.24 |
| 稀释每股收益 | 0.79%1.28 | -30.00%0.28 | 22.86%0.43 | -42.31%0.15 | 91.67%0.46 | 14.41%1.27 | 185.71%0.4 | -12.50%0.35 | 13.04%0.26 | -7.69%0.24 |
| 每股派息 | 107.41%0.28 | 33.33%0.08 | 220.00%0.08 | 140.00%0.06 | 140.00%0.06 | 35.00%0.135 | 140.00%0.06 | 0.00%0.025 | 0.00%0.025 | 0.00%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 | -- | -- | -- | -- |