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 | 3.53%1.73亿 | -9.42%3,937.15万 | 10.10%4,452.97万 | 13.04%4,723.43万 | 1.11%4,202.6万 | 16.54%1.67亿 | 27.32%4,346.71万 | 16.71%4,044.5万 | 13.94%4,178.62万 | 9.20%4,156.39万 |
| 营业收入 | 6.01%1.73亿 | -0.45%3,937.15万 | 10.10%4,452.97万 | 13.04%4,723.43万 | 1.11%4,202.6万 | 14.75%1.63亿 | 20.00%3,954.87万 | 16.71%4,044.5万 | 13.94%4,178.62万 | 9.20%4,156.39万 |
| 主营业务成本 | 13.37%1.05亿 | 2.18%2,583.74万 | 20.09%2,949.7万 | 9.41%2,429.62万 | 23.24%2,566.89万 | 0.22%9,288.35万 | 16.01%2,528.74万 | 21.04%2,456.16万 | -8.92%2,220.69万 | -20.53%2,082.77万 |
| 毛利 | -8.76%6,786.19万 | -25.55%1,353.41万 | -5.36%1,503.28万 | 17.15%2,293.8万 | -21.12%1,635.71万 | 46.27%7,437.86万 | 47.30%1,817.98万 | 10.59%1,588.34万 | 59.29%1,957.93万 | 74.91%2,073.62万 |
| 营业费用 | -12.28%1,277.86万 | -17.87%336.72万 | -18.15%304.59万 | -10.34%311.98万 | -0.67%324.57万 | 47.70%1,456.79万 | 51.48%409.98万 | 36.55%372.12万 | 45.68%347.94万 | 59.94%326.76万 |
| 销售和管理费用 | -19.17%833.34万 | -25.33%224.83万 | -28.46%190.14万 | -16.86%201.81万 | -2.17%216.57万 | 93.39%1,030.97万 | 81.62%301.07万 | 60.78%265.77万 | 100.37%242.74万 | 173.68%221.39万 |
| -管理费用 | -19.17%833.34万 | -25.33%224.83万 | -28.46%190.14万 | -16.86%201.81万 | -2.17%216.57万 | 93.39%1,030.97万 | 81.62%301.07万 | 60.78%265.77万 | 100.37%242.74万 | 173.68%221.39万 |
| 其他营业费用 | 4.39%444.51万 | 2.75%111.9万 | 7.61%114.45万 | 4.73%110.17万 | 2.49%108万 | -6.04%425.82万 | 3.84%108.9万 | -0.80%106.35万 | -10.61%105.2万 | -14.62%105.37万 |
| 营业利润 | -7.90%5,508.33万 | -27.79%1,016.68万 | -1.44%1,198.69万 | 23.10%1,981.82万 | -24.94%1,311.14万 | 45.92%5,981.07万 | 46.12%1,408万 | 4.51%1,216.22万 | 62.57%1,609.99万 | 78.03%1,746.87万 |
| 净非营业利息收入(费用) | 112.61%71.17万 | 327.43%84.85万 | 137.09%40.35万 | 106.94%12.28万 | 72.55%-66.31万 | 9.58%-564.63万 | 73.20%-37.31万 | 33.94%-108.78万 | -8.98%-176.97万 | -52.72%-241.57万 |
| 利息收入 | -13.55%295.34万 | -18.39%85.92万 | -9.91%62.63万 | -21.79%71.55万 | -0.12%75.25万 | -7.97%341.62万 | 10.55%105.28万 | -16.72%69.52万 | 3.46%91.48万 | -27.62%75.34万 |
| 利息费用 | -75.26%224.17万 | -99.25%1.07万 | -87.50%22.28万 | -77.92%59.26万 | -55.33%141.56万 | -8.98%906.26万 | -39.18%142.59万 | -28.15%178.31万 | 7.03%268.45万 | 20.83%316.91万 |
| 其他净收入(费用) | -410.89%-23.31万 | 2,404.13%64.1万 | -282.85%-12.83万 | -1,582.04%-23.09万 | -38.00%165.94万 | -98.46%7.5万 | 109.03%2.56万 | -100.69%-3.35万 | -102.64%-1.37万 | 1,182.32%267.67万 |
| 出售证券收益 | -1,088.66%-28.27万 | -171.14%-1.82万 | -282.85%-12.83万 | -698.98%-10.97万 | -152.71%-2.65万 | -39.03%2.86万 | 109.03%2.56万 | -120.03%-3.35万 | -104.16%-1.37万 | 130.15%5.02万 |
| 股权收益 | ---- | ---- | ---- | -93.66%72.72万 | -15.73%217.43万 | ---- | ---- | ---- | --1,147.21万 | --258.01万 |
| 特殊收入(费用) | 6.93%4.96万 | --65.92万 | --0 | ---12.12万 | -1,152.95%-48.84万 | -99.04%4.64万 | --0 | --0 | --0 | 157.50%4.64万 |
| -减:资本性资产减值 | --48.84万 | --0 | --0 | --0 | --48.84万 | --0 | --0 | --0 | --0 | --0 |
| -固定资产出售收益 | 1,059.88%53.8万 | --65.92万 | --0 | ---12.12万 | --0 | -99.39%4.64万 | --0 | --0 | --0 | 298.61%4.64万 |
| 税前利润 | 2.44%5,556.2万 | -15.12%1,165.64万 | 11.06%1,226.21万 | 37.68%1,971.02万 | -20.43%1,410.77万 | 36.90%5,423.93万 | 72.51%1,373.25万 | -25.79%1,104.08万 | 62.71%1,431.64万 | 122.09%1,772.97万 |
| 所得税 | ||||||||||
| 除税后的权益收益 | -67.44%508.66万 | 140.14%111.92万 | -3.50%106.6万 | -93.66%72.72万 | ---- | 26.84%1,562.28万 | -49.82%46.6万 | 28.04%110.46万 | 577.96%1,147.21万 | -70.79%258.01万 |
| 除税后利润 | -13.19%6,064.86万 | -10.02%1,277.56万 | 9.74%1,332.81万 | -20.75%2,043.73万 | -20.43%1,410.77万 | 34.51%6,986.22万 | 59.73%1,419.85万 | -22.84%1,214.54万 | 145.82%2,578.85万 | 5.43%1,772.97万 |
| 持续经营利润 | -13.19%6,064.86万 | -10.02%1,277.56万 | 9.74%1,332.81万 | -20.75%2,043.73万 | -20.43%1,410.77万 | 34.51%6,986.22万 | 59.73%1,419.85万 | -22.84%1,214.54万 | 145.82%2,578.85万 | 5.43%1,772.97万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -13.19%6,064.86万 | -10.02%1,277.56万 | 9.74%1,332.81万 | -20.75%2,043.73万 | -20.43%1,410.77万 | 34.51%6,986.22万 | 59.73%1,419.85万 | -22.84%1,214.54万 | 145.82%2,578.85万 | 5.43%1,772.97万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 232.27%270.18万 | |||||||||
| 归属于普通股股东的净利润 | -9.70%6,064.86万 | 11.12%1,277.56万 | 9.74%1,332.81万 | -20.75%2,043.73万 | -20.43%1,410.77万 | 31.37%6,716.04万 | 42.36%1,149.68万 | -22.84%1,214.54万 | 145.82%2,578.85万 | 5.43%1,772.97万 |
| 基本每股收益 | -14.14%1.64 | -10.53%0.34 | 9.09%0.36 | -21.43%0.55 | -22.45%0.38 | 38.41%1.91 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 |
| 稀释每股收益 | -13.68%1.64 | -10.53%0.34 | 9.09%0.36 | -21.43%0.55 | -22.45%0.38 | 38.69%1.9 | 52.00%0.38 | -19.51%0.33 | 159.26%0.7 | 11.36%0.49 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |