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 | -13.49%9.08亿 | -7.02%2.73亿 | -14.30%2.51亿 | -21.88%1.93亿 | -11.57%1.91亿 | -4.22%10.5亿 | 0.86%2.94亿 | -6.45%2.93亿 | 3.18%2.48亿 | -14.36%2.16亿 |
| 营业收入 | -13.49%9.08亿 | -7.02%2.73亿 | -14.30%2.51亿 | -21.88%1.93亿 | -11.57%1.91亿 | -4.22%10.5亿 | 0.86%2.94亿 | -6.45%2.93亿 | 3.18%2.48亿 | -14.36%2.16亿 |
| 主营业务成本 | -9.49%5.57亿 | -4.63%1.61亿 | -13.18%1.5亿 | -8.48%1.31亿 | -12.02%1.14亿 | -19.36%6.15亿 | -6.88%1.69亿 | -17.22%1.73亿 | -15.53%1.44亿 | -36.02%1.29亿 |
| 毛利 | -19.16%3.51亿 | -10.29%1.12亿 | -15.91%1.01亿 | -40.37%6,204万 | -10.90%7,687.1万 | 30.49%4.35亿 | 13.70%1.24亿 | 15.19%1.2亿 | 48.62%1.04亿 | 74.02%8,627.2万 |
| 营业费用 | -5.87%3.97亿 | -11.22%1.06亿 | -12.72%9,432.3万 | 3.72%9,678.7万 | -1.09%1亿 | -3.50%4.22亿 | 5.47%1.19亿 | -1.26%1.08亿 | -7.17%9,331.6万 | -11.28%1.01亿 |
| 销售和管理费用 | -5.92%3.38亿 | -11.62%9,085.5万 | -13.89%7,979.4万 | 5.60%8,225.9万 | -0.92%8,480.7万 | -4.80%3.59亿 | 5.57%1.03亿 | -1.42%9,266.2万 | -9.03%7,789.7万 | -14.46%8,559.5万 |
| 折旧摊销及损耗 | -5.57%5,909.7万 | -8.63%1,477.8万 | -5.72%1,452.9万 | -5.78%1,452.8万 | -2.03%1,526.2万 | 4.72%6,258.3万 | 4.83%1,617.4万 | -0.35%1,541.1万 | 3.53%1,541.9万 | 11.47%1,557.9万 |
| -折旧及摊销 | -5.57%5,909.7万 | -8.63%1,477.8万 | -5.72%1,452.9万 | -5.78%1,452.8万 | -2.03%1,526.2万 | 4.72%6,258.3万 | 4.83%1,617.4万 | -0.35%1,541.1万 | 3.53%1,541.9万 | 11.47%1,557.9万 |
| 营业利润 | -450.57%-4,554.3万 | 10.12%597.4万 | -45.23%642.8万 | -423.77%-3,474.7万 | -55.67%-2,319.8万 | 112.51%1,299.1万 | 259.56%542.5万 | 315.38%1,173.6万 | 135.17%1,073.2万 | 76.88%-1,490.2万 |
| 净非营业利息收入(费用) | 6.78%-1,918.1万 | -23.43%-519.9万 | -12.87%-561.1万 | 11.00%-452.2万 | 39.01%-384.9万 | 26.44%-2,057.5万 | 43.23%-421.2万 | 34.60%-497.1万 | 30.05%-508.1万 | -10.97%-631.1万 |
| 利息费用 | -6.78%1,918.1万 | 23.43%519.9万 | 12.87%561.1万 | -11.00%452.2万 | -39.01%384.9万 | -26.44%2,057.5万 | -43.23%421.2万 | -34.60%497.1万 | -30.05%508.1万 | 10.97%631.1万 |
| 其他净收入(费用) | 126.87%78.5万 | 151.83%48.1万 | 236.17%135.9万 | -259.25%-88.7万 | 89.18%-16.8万 | -102.93%-292.2万 | -174.30%-92.8万 | -918.37%-99.8万 | -99.44%55.7万 | -18.10%-155.3万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | 126.87%78.5万 | 151.83%48.1万 | 236.17%135.9万 | -259.25%-88.7万 | 89.18%-16.8万 | -2,400.79%-292.2万 | -243.65%-92.8万 | -918.37%-99.8万 | 38.90%55.7万 | -89.16%-155.3万 |
| 税前利润 | -508.60%-6,393.9万 | 340.70%125.6万 | -62.27%217.6万 | -746.84%-4,015.6万 | -19.54%-2,721.5万 | 67.11%-1,050.6万 | 102.98%28.5万 | 143.86%576.7万 | -90.03%620.8万 | 68.14%-2,276.6万 |
| 所得税 | -4.56%435.6万 | -15.78%143.6万 | 4.96%122.8万 | 7.48%84.8万 | -6.22%84.4万 | -96.56%456.4万 | 4.09%170.5万 | -61.96%117万 | -99.43%78.9万 | 108.72%90万 |
| 除税后利润 | -353.19%-6,829.5万 | 87.32%-18万 | -79.38%94.8万 | -856.67%-4,100.4万 | -18.56%-2,805.9万 | 90.84%-1,507万 | 87.33%-142万 | 128.33%459.7万 | 107.14%541.9万 | 61.29%-2,366.6万 |
| 持续经营利润 | -353.19%-6,829.5万 | 87.32%-18万 | -79.38%94.8万 | -856.67%-4,100.4万 | -18.56%-2,805.9万 | 90.84%-1,507万 | 87.33%-142万 | 128.33%459.7万 | 107.14%541.9万 | 61.29%-2,366.6万 |
| 归属于少数股东的净利润 | -165.63%-93.5万 | -96.25%3,000 | -82.40%4.7万 | -269.08%-51.4万 | 53.04%-47.1万 | 96.60%-35.2万 | 117.90%8万 | 121.98%26.7万 | 110.61%30.4万 | 82.80%-100.3万 |
| 归属于母公司的净利润 | -357.67%-6,736万 | 87.80%-18.3万 | -79.19%90.1万 | -891.59%-4,049万 | -21.73%-2,758.8万 | 90.45%-1,471.8万 | 86.06%-150万 | 128.85%433万 | 107.01%511.5万 | 59.03%-2,266.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -357.67%-6,736万 | 87.80%-18.3万 | -79.19%90.1万 | -891.59%-4,049万 | -21.73%-2,758.8万 | 90.45%-1,471.8万 | 86.06%-150万 | 128.85%433万 | 107.01%511.5万 | 59.03%-2,266.3万 |
| 基本每股收益 | -342.86%-1.24 | 0 | -75.00%0.02 | -840.00%-0.74 | -15.56%-0.52 | 91.22%-0.28 | 83.33%-0.03 | 125.81%0.08 | 106.49%0.1 | 61.54%-0.45 |
| 稀释每股收益 | -342.86%-1.24 | 0 | -75.00%0.02 | -840.00%-0.74 | -15.56%-0.52 | 91.22%-0.28 | 83.33%-0.03 | 125.81%0.08 | 106.49%0.1 | 61.54%-0.45 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |