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 | (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 30.46%45.61亿 | 29.25%34.96亿 | 11.18%27.05亿 | -9.99%24.33亿 | 11.24%27.03亿 | 14.64%24.3亿 | 0.75%21.2亿 | 0.50%21.04亿 | 9.86%20.93亿 | 31.92%19.06亿 |
| 营业收入 | 30.46%45.61亿 | 29.25%34.96亿 | 11.18%27.05亿 | -9.99%24.33亿 | 11.24%27.03亿 | 14.64%24.3亿 | 0.75%21.2亿 | 0.50%21.04亿 | 9.86%20.93亿 | 31.92%19.06亿 |
| 主营业务成本 | -15.69%18.97亿 | 2.19%22.5亿 | 16.07%22.02亿 | 7.41%18.97亿 | 13.90%17.66亿 | -6.47%15.51亿 | 25.31%16.58亿 | 13.28%13.23亿 | 14.12%11.68亿 | 1.19%10.23亿 |
| 毛利 | 113.77%26.64亿 | 147.65%12.46亿 | -6.12%5.03亿 | -42.79%5.36亿 | 6.55%9.37亿 | 90.46%8.79亿 | -40.86%4.62亿 | -15.63%7.81亿 | 4.91%9.25亿 | 103.69%8.82亿 |
| 营业费用 | 12.74%3.73亿 | -2.11%3.31亿 | 39.69%3.38亿 | -12.69%2.42亿 | 19.65%2.77亿 | -19.47%2.32亿 | 1.85%2.88亿 | 16.94%2.82亿 | 19.77%2.41亿 | -10.87%2.02亿 |
| 销售和管理费用 | 18.85%1.85亿 | -8.86%1.56亿 | 37.76%1.71亿 | -4.62%1.24亿 | 9.61%1.3亿 | -0.58%1.19亿 | 14.07%1.19亿 | 13.89%1.05亿 | 21.72%9,182万 | 22.77%7,543.4万 |
| -销售费用 | 44.67%6,677万 | 35.66%4,615.4万 | 32.80%3,402.3万 | 2.33%2,561.9万 | 3.85%2,503.5万 | 5.49%2,410.6万 | 7.60%2,285.1万 | 11.13%2,123.7万 | 17.40%1,911万 | 18.87%1,627.7万 |
| -管理费用 | 7.97%1.18亿 | -19.93%1.1亿 | 39.04%1.37亿 | -6.28%9,836.9万 | 11.07%1.05亿 | -2.02%9,449.2万 | 15.72%9,643.6万 | 14.62%8,333.9万 | 22.91%7,271万 | 23.89%5,915.7万 |
| 其他营业费用 | 5.03%1.91亿 | -9.96%1.81亿 | 6.62%2.01亿 | 24.24%1.89亿 | 27.93%1.52亿 | -30.34%1.19亿 | -5.25%1.71亿 | 18.36%1.8亿 | 19.37%1.52亿 | -15.13%1.28亿 |
| 营业利润 | 150.26%22.91亿 | 453.66%9.16亿 | -43.78%1.65亿 | -55.43%2.94亿 | 1.86%6.6亿 | 271.88%6.48亿 | -65.05%1.74亿 | -27.13%4.98亿 | 0.51%6.84亿 | 228.89%6.81亿 |
| 净非营业利息收入(费用) | 190.14%2,400.8万 | 30.32%-2,663.5万 | 30.71%-3,822.3万 | -4.32%-5,516.1万 | 59.03%-5,287.6万 | -177.61%-1.29亿 | -58.34%-4,649.4万 | 12.84%-2,936.4万 | -1.87%-3,368.8万 | 19.04%-3,307.1万 |
| 利息收入 | 94.02%8,794.4万 | -9.47%4,532.7万 | 96.64%5,007.1万 | 189.22%2,546.3万 | -28.12%880.4万 | -49.33%1,224.8万 | 40.08%2,417万 | 51.78%1,725.4万 | 150.29%1,136.8万 | 155.31%454.2万 |
| 利息费用 | -10.44%6,306.6万 | -16.71%7,041.6万 | 7.18%8,453.9万 | 29.49%7,887.7万 | -23.70%6,091.4万 | 14.15%7,983.1万 | 51.05%6,993.8万 | -2.54%4,630.2万 | 20.34%4,751.1万 | -11.39%3,948.2万 |
| 其他财务费用 | -43.73%87万 | -58.83%154.6万 | 114.94%375.5万 | 128.07%174.7万 | -98.75%76.6万 | 8,369.42%6,148.8万 | 129.75%72.6万 | 112.87%31.6万 | -31.35%-245.5万 | 3.01%-186.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -108.24%-245.2万 | 229.92%2,975.1万 | -102.38%-2,289.9万 | -325.13%-1,131.5万 | 146.61%502.6万 | 161.63%203.8万 | -140.10%-330.7万 | -67.40%824.6万 | 715.80%2,529.7万 | 38.25%-410.8万 |
| -减:重组与并购 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | 838.26%1,598.8万 | -11.25%170.4万 | -83.03%192万 | --1,131.5万 | --0 | ---- | ---- | ---- | ---- | --300.5万 |
| -减:其他特殊费用 | 56.97%-1,353.6万 | -3,466.33%-3,145.5万 | ---88.2万 | ---- | -146.61%-502.6万 | -161.63%-203.8万 | 140.10%330.7万 | 67.45%-824.6万 | -2,396.74%-2,533.3万 | -70.64%110.3万 |
| -减:勾销 | ---- | --0 | --2,186.1万 | --0 | ---- | ---- | ---- | ---- | --3.6万 | --0 |
| 其他非经营收入(费用) | 256.17%193.4万 | 1,451.43%54.3万 | -95.44%3.5万 | -57.44%76.7万 | 1,005.53%180.2万 | -124.00%-19.9万 | --82.9万 | ---- | ---- | -98.19%3,000 |
| 税前利润 | 179.87%20.82亿 | 552.44%7.44亿 | -54.13%1.14亿 | -59.35%2.49亿 | 10.93%6.12亿 | 208.38%5.51亿 | -63.06%1.79亿 | -34.74%4.84亿 | 3.24%7.41亿 | 238.23%7.18亿 |
| 所得税 | -1.75%5.08亿 | 396.77%5.17亿 | -191.83%-1.74亿 | -134.51%-5,972万 | -1.50%1.73亿 | 749.23%1.76亿 | -120.20%-2,705.9万 | -25.86%1.34亿 | -38.39%1.81亿 | 105.14%2.93亿 |
| 除税后利润 | 594.26%15.74亿 | -21.37%2.27亿 | -6.48%2.88亿 | -29.69%3.08亿 | 16.75%4.38亿 | 82.48%3.76亿 | -41.19%2.06亿 | -37.60%3.5亿 | 31.97%5.61亿 | 512.43%4.25亿 |
| 持续经营利润 | 594.26%15.74亿 | -21.37%2.27亿 | -6.48%2.88亿 | -29.69%3.08亿 | 16.75%4.38亿 | 82.48%3.76亿 | -41.19%2.06亿 | -37.60%3.5亿 | 31.97%5.61亿 | 512.43%4.25亿 |
| 归属于少数股东的净利润 | 121.33%1.9亿 | 57.69%8,577.1万 | 49.45%5,439.1万 | 110.53%3,639.4万 | 1,088.11%1,728.7万 | -19.92%145.5万 | 1,414.17%181.7万 | -47.60%12万 | 111.31%22.9万 | -78.64%-202.4万 |
| 归属于母公司的净利润 | 882.11%13.84亿 | -39.75%1.41亿 | -13.97%2.34亿 | -35.45%2.72亿 | 12.59%4.21亿 | 83.40%3.74亿 | -41.69%2.04亿 | -37.59%3.5亿 | 31.29%5.61亿 | 505.46%4.27亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 882.11%13.84亿 | -39.75%1.41亿 | -13.97%2.34亿 | -35.45%2.72亿 | 12.59%4.21亿 | 83.40%3.74亿 | -41.69%2.04亿 | -37.59%3.5亿 | 31.29%5.61亿 | 505.46%4.27亿 |
| 基本每股收益 | 883.25%1.878 | -39.75%0.191 | -14.09%0.317 | -35.49%0.369 | 12.82%0.572 | 83.03%0.507 | -41.68%0.277 | -37.58%0.475 | 31.43%0.761 | 503.13%0.579 |
| 稀释每股收益 | 883.25%1.878 | -39.75%0.191 | -14.09%0.317 | -35.49%0.369 | 12.82%0.572 | 83.03%0.507 | -41.68%0.277 | -37.58%0.475 | 31.43%0.761 | 503.13%0.579 |
| 每股派息 | 342.25%0.4688 | -27.89%0.106 | -46.35%0.147 | -17.96%0.274 | 135.21%0.334 | -26.42%0.142 | -52.35%0.193 | 26.10%0.405 | 168.76%0.3212 | 135.47%0.1195 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |