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
美国12月期石油基金有限合伙
USL
| (Q3)2026/01/31 | (Q2)2025/10/31 | (Q1)2025/07/31 | (FY)2025/04/30 | (Q4)2025/04/30 | (Q3)2025/01/31 | (Q2)2024/10/31 | (Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 1.77%1.39亿 | 5.97%1.33亿 | 0.45%1.12亿 | -2.52%5.02亿 | 4.10%1.28亿 | 1.21%1.37亿 | -4.20%1.25亿 | -11.27%1.12亿 | 13.21%5.15亿 | -4.77%1.23亿 |
| 营业收入 | 1.77%1.39亿 | 5.97%1.33亿 | 0.45%1.12亿 | -2.52%5.02亿 | 4.10%1.28亿 | 1.21%1.37亿 | -4.20%1.25亿 | -11.27%1.12亿 | 13.21%5.15亿 | -4.77%1.23亿 |
| 主营业务成本 | 0.47%5,808.7万 | 7.66%5,490.6万 | -4.58%4,330.3万 | -4.27%2.03亿 | -2.38%4,892万 | 4.09%5,781.8万 | -3.28%5,099.9万 | -15.62%4,538.1万 | 13.88%2.12亿 | -4.13%5,011.5万 |
| 毛利 | 2.72%8,124.6万 | 4.81%7,782.9万 | 3.89%6,884.2万 | -1.30%2.99亿 | 8.57%7,888.5万 | -0.80%7,909.8万 | -4.82%7,426万 | -8.02%6,626.2万 | 12.74%3.02亿 | -5.21%7,265.5万 |
| 营业费用 | -3.23%5,311.3万 | -0.11%5,356.9万 | 1.71%5,459.4万 | 7.42%2.17亿 | -0.41%5,502.2万 | 8.69%5,488.5万 | 9.94%5,363万 | 12.58%5,367.4万 | 15.81%2.02亿 | 18.99%5,524.7万 |
| 销售和管理费用 | -2.89%1,877万 | 3.75%1,919.3万 | 5.69%1,873.1万 | 4.85%7,635.5万 | 2.79%2,080.5万 | 5.10%1,932.9万 | 4.99%1,849.9万 | 6.94%1,772.2万 | 17.35%7,282.2万 | 14.83%2,024万 |
| -销售费用 | 5.42%898.2万 | 18.42%1,009.3万 | 5.79%1,862.4万 | 7.13%3,479.4万 | 154.37%1,070万 | -53.35%852万 | -51.30%852.3万 | 7.35%1,760.4万 | -47.20%3,247.9万 | -212.33%-1,968.1万 |
| -管理费用 | -9.45%978.8万 | -8.78%910万 | -9.32%10.7万 | 3.02%4,156.1万 | -74.69%1,010.5万 | 8,279.07%1,080.9万 | 8,283.19%997.6万 | -32.18%11.8万 | 7,398.70%4,034.3万 | 37,920.00%3,992.1万 |
| 研发费用 | 1.42%3,830.4万 | 0.10%3,745.8万 | -1.27%3,794.4万 | 8.48%1.51亿 | -0.58%3,761.6万 | 7.80%3,776.7万 | 12.70%3,741.9万 | 15.26%3,843.1万 | 14.98%1.39亿 | 22.11%3,783.7万 |
| 折旧摊销及损耗 | -39.53%79.7万 | -2.61%126.8万 | -1.09%126.7万 | 12.35%524.9万 | 4.98%134.8万 | 24.81%131.8万 | 10.90%130.2万 | 10.62%128.1万 | -0.68%467.2万 | -2.95%128.4万 |
| -折旧及摊销 | -39.53%79.7万 | -2.61%126.8万 | -1.09%126.7万 | 12.35%524.9万 | 4.98%134.8万 | 24.81%131.8万 | 10.90%130.2万 | 10.62%128.1万 | -0.68%467.2万 | -2.95%128.4万 |
| 其他税费 | -34.83%-475.8万 | -21.17%-435万 | 10.96%-334.8万 | -6.24%-1,562.6万 | -15.39%-474.7万 | 11.49%-352.9万 | -11.77%-359万 | -10.75%-376万 | -9.64%-1,470.8万 | -17.44%-411.4万 |
| 营业利润 | 16.19%2,813.3万 | 17.60%2,426万 | 13.19%1,424.8万 | -18.90%8,129.4万 | 37.08%2,386.3万 | -17.19%2,421.3万 | -29.44%2,063万 | -48.32%1,258.8万 | 7.03%1亿 | -42.39%1,740.8万 |
| 净非营业利息收入(费用) | 180.91%30.9万 | -95.25%2.2万 | 35.61%53.7万 | 293.51%121.2万 | -8.65%24.3万 | 22.22%11万 | 543.06%46.3万 | 430.00%39.6万 | 109.22%30.8万 | 112.10%26.6万 |
| 利息收入 | 11.11%59万 | -23.30%64.2万 | 9.93%77.5万 | 67.31%277.9万 | 22.36%70.6万 | -2.93%53.1万 | 102.66%83.7万 | 468.55%70.5万 | 341.76%166.1万 | --57.7万 |
| 利息费用 | -33.25%28.1万 | 65.78%62万 | -22.98%23.8万 | 15.82%156.7万 | 48.87%46.3万 | -7.88%42.1万 | 9.68%37.4万 | 26.64%30.9万 | -63.61%135.3万 | --31.1万 |
| 其他净收入(费用) | -169.08%-264.8万 | 11.83%96.4万 | 435.06%123.6万 | 81.14%-60.2万 | -391.72%-552.8万 | 213.87%383.3万 | 35.32%86.2万 | 109.80%23.1万 | -27.17%-319.2万 | 190.45%189.5万 |
| 出售证券收益 | -159.44%-231.5万 | 1.97%77.6万 | 3,404.76%73.6万 | 58.24%-106.5万 | -369.20%-574.2万 | 237.15%389.5万 | 80.76%76.1万 | 100.93%2.1万 | 24.96%-255万 | 170.51%213.3万 |
| 其他非经营收入(费用) | -437.10%-33.3万 | 86.14%18.8万 | 138.10%50万 | 172.12%46.3万 | 189.92%21.4万 | 88.21%-6.2万 | -53.24%10.1万 | 323.40%21万 | -172.30%-64.2万 | -125.59%-23.8万 |
| 税前利润 | -8.39%2,579.4万 | 14.99%2,524.6万 | 21.23%1,602.1万 | -15.87%8,190.4万 | -5.06%1,857.8万 | 8.45%2,815.6万 | -26.68%2,195.5万 | -39.61%1,321.5万 | 10.87%9,735.8万 | -24.51%1,956.9万 |
| 所得税 | 0.73%713.2万 | 10.10%662.6万 | 17.78%412.7万 | -15.93%2,213.7万 | -3.05%553.5万 | 2.05%708万 | -21.79%601.8万 | -41.49%350.4万 | 13.23%2,633.1万 | -22.54%570.9万 |
| 除税后利润 | -11.45%1,866.2万 | 16.84%1,862万 | 22.48%1,189.4万 | -15.85%5,976.7万 | -5.89%1,304.3万 | 10.79%2,107.6万 | -28.38%1,593.7万 | -38.89%971.1万 | 10.03%7,102.7万 | -25.29%1,386万 |
| 持续经营利润 | -11.45%1,866.2万 | 16.84%1,862万 | 22.48%1,189.4万 | -15.85%5,976.7万 | -5.89%1,304.3万 | 10.79%2,107.6万 | -28.38%1,593.7万 | -38.89%971.1万 | 10.03%7,102.7万 | -25.29%1,386万 |
| 归属于少数股东的净利润 | 26.71%20.4万 | -30.08%9.3万 | 23.81%5.2万 | -56.36%37.4万 | -60.82%3.8万 | -46.69%16.1万 | -15.82%13.3万 | -85.95%4.2万 | 63.86%85.7万 | -24.22%9.7万 |
| 归属于母公司的净利润 | -11.75%1,845.8万 | 17.23%1,852.7万 | 22.47%1,184.2万 | -15.36%5,939.3万 | -5.51%1,300.5万 | 11.71%2,091.5万 | -28.47%1,580.4万 | -37.99%966.9万 | 9.59%7,017万 | -25.29%1,376.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -11.75%1,845.8万 | 17.23%1,852.7万 | 22.47%1,184.2万 | -15.36%5,939.3万 | -5.51%1,300.5万 | 11.71%2,091.5万 | -28.47%1,580.4万 | -37.99%966.9万 | 9.59%7,017万 | -25.29%1,376.3万 |
| 基本每股收益 | -14.29%0.24 | 19.05%0.25 | 23.08%0.16 | -15.22%0.78 | -5.56%0.17 | 12.00%0.28 | -27.59%0.21 | -35.00%0.13 | 9.52%0.92 | -25.00%0.18 |
| 稀释每股收益 | -11.11%0.24 | 14.29%0.24 | 15.38%0.15 | -15.38%0.77 | -5.56%0.17 | 12.50%0.27 | -27.59%0.21 | -35.00%0.13 | 8.33%0.91 | -25.00%0.18 |
| 每股派息 | 2.50%0.205 | 2.56%0.2 | 2.56%0.2 | 2.60%0.79 | 2.56%0.2 | 2.56%0.2 | 2.63%0.195 | 2.63%0.195 | 4.05%0.77 | 2.63%0.195 |
| 货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
| 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 | -- |