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
| (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 | 4.94%4,144.1万 | -6.98%967.29万 | 8.22%1,084万 | 8.94%1,044.12万 | 10.48%1,048.69万 | 12.28%3,949.2万 | 12.99%1,039.84万 | 10.73%1,001.64万 | 17.78%958.48万 | 8.04%949.24万 |
| 营业收入 | 4.94%4,144.1万 | -6.98%967.29万 | 8.22%1,084万 | 8.94%1,044.12万 | 10.48%1,048.69万 | 12.28%3,949.2万 | 12.99%1,039.84万 | 10.73%1,001.64万 | 17.78%958.48万 | 8.04%949.24万 |
| 主营业务成本 | 4.61%3,175.9万 | -10.99%700.26万 | 12.48%851.93万 | 9.97%815.62万 | 7.73%808.1万 | -3.24%3,035.88万 | 1.61%786.74万 | -1.62%757.37万 | -0.13%741.64万 | -11.85%750.12万 |
| 毛利 | 6.01%968.2万 | 5.51%267.03万 | -4.99%232.07万 | 5.38%228.51万 | 20.83%240.6万 | 140.58%913.32万 | 73.28%253.1万 | 81.32%244.27万 | 204.48%216.84万 | 620.23%199.12万 |
| 营业费用 | -13.51%1,026.03万 | -20.88%207.95万 | -27.58%261.77万 | -6.72%273.54万 | 5.22%282.77万 | 101.40%1,186.24万 | 208.92%262.82万 | -3.89%361.44万 | 27.76%293.23万 | 19.61%268.75万 |
| 销售和管理费用 | -3.90%888.92万 | -5.55%214.17万 | -10.42%214.62万 | -7.71%223.63万 | 9.33%236.51万 | -7.21%924.97万 | -7.73%226.75万 | -23.55%239.59万 | 11.54%242.3万 | -1.88%216.33万 |
| -管理费用 | -3.90%888.92万 | -5.55%214.17万 | -10.42%214.62万 | -7.71%223.63万 | 9.33%236.51万 | -7.21%924.97万 | -7.73%226.75万 | -23.55%239.59万 | 11.54%242.3万 | -1.88%216.33万 |
| 折旧摊销及损耗 | -6.09%147.44万 | 5.85%38.4万 | -2.52%36.47万 | -11.42%36.27万 | -14.30%36.3万 | -5.78%157万 | -15.79%36.27万 | 4.54%37.41万 | -6.68%40.95万 | -3.45%42.36万 |
| -折旧及摊销 | -6.09%147.44万 | 5.85%38.4万 | -2.52%36.47万 | -11.42%36.27万 | -14.30%36.3万 | -5.78%157万 | -15.79%36.27万 | 4.54%37.41万 | -6.68%40.95万 | -3.45%42.36万 |
| 可疑账款准备金 | -15.31%88.3万 | 27,569.19%54.03万 | -87.36%10.68万 | 36.73%13.63万 | -0.90%9.96万 | -61.85%104.27万 | -100.13%-1,967 | 213.68%84.44万 | -79.00%9.97万 | -76.25%10.05万 |
| 其他税费 | ---98.64万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 营业利润 | 78.81%-57.82万 | 707.38%59.07万 | 74.66%-29.7万 | 41.05%-45.03万 | 39.43%-42.17万 | -30.36%-272.92万 | -102.51%-9.73万 | 51.45%-117.18万 | 51.75%-76.39万 | 64.66%-69.63万 |
| 净非营业利息收入(费用) | 15.67%-172.62万 | -111.37%-75.19万 | 56.71%-20.57万 | 61.42%-22.6万 | 13.91%-54.27万 | 5.84%-204.69万 | 47.68%-35.57万 | -16.39%-47.51万 | -3.22%-58.57万 | -21.62%-63.03万 |
| 利息费用 | -15.67%172.62万 | 111.37%75.19万 | -56.71%20.57万 | -61.42%22.6万 | -13.91%54.27万 | -5.84%204.69万 | -47.68%35.57万 | 16.39%47.51万 | 3.22%58.57万 | 21.62%63.03万 |
| 其他净收入(费用) | -45.18%128.95万 | -420.05%-64.22万 | 3,055.63%125.5万 | -82.82%36.83万 | 5.68%30.84万 | 693.45%235.21万 | 98.19%-12.35万 | -92.89%3.98万 | 4,211.73%214.4万 | -95.52%29.19万 |
| 特殊收入(费用) | -111.98%-25.3万 | ---25.3万 | --0 | --0 | ---- | --211.21万 | --0 | --0 | --211.21万 | ---- |
| -减:其他特殊费用 | --25.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -固定资产出售收益 | --0 | --0 | --0 | --0 | ---- | --211.21万 | --0 | --0 | --211.21万 | ---- |
| 其他非经营收入(费用) | 542.76%154.25万 | -215.19%-38.92万 | 3,055.63%125.5万 | 1,057.23%36.83万 | 5.68%30.84万 | -19.05%24万 | 98.19%-12.35万 | -92.89%3.98万 | -36.00%3.18万 | -95.52%29.19万 |
| 税前利润 | 58.13%-101.5万 | -39.35%-80.33万 | 146.81%75.24万 | -138.78%-30.8万 | 36.60%-65.6万 | 38.96%-242.4万 | 84.13%-57.65万 | 28.96%-160.71万 | 137.81%79.43万 | -125.71%-103.47万 |
| 所得税 | 800 | 0 | ||||||||
| 除税后利润 | 58.10%-101.58万 | -39.49%-80.41万 | 146.81%75.24万 | -138.78%-30.8万 | 36.60%-65.6万 | 38.96%-242.4万 | 84.13%-57.65万 | 28.96%-160.71万 | 137.81%79.43万 | -125.71%-103.47万 |
| 持续经营利润 | 58.10%-101.58万 | -39.49%-80.41万 | 146.81%75.24万 | -138.78%-30.8万 | 36.60%-65.6万 | 38.96%-242.4万 | 84.13%-57.65万 | 28.96%-160.71万 | 137.81%79.43万 | -125.71%-103.47万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 58.10%-101.58万 | -39.49%-80.41万 | 146.81%75.24万 | -138.78%-30.8万 | 36.60%-65.6万 | 38.96%-242.4万 | 84.13%-57.65万 | 28.96%-160.71万 | 137.81%79.43万 | -125.71%-103.47万 |
| 优先股派息 | 66.67%3.75万 | 7,500 | 0.00%7,500 | 0.00%7,500 | 100.00%1.5万 | -25.00%2.25万 | 0 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 56.95%-105.33万 | -40.79%-81.16万 | 146.13%74.49万 | -140.10%-31.55万 | 35.62%-67.1万 | 38.85%-244.65万 | 84.17%-57.65万 | 28.87%-161.46万 | 137.32%78.68万 | -125.94%-104.22万 |
| 基本每股收益 | 57.50%-0.34 | -30.00%-0.26 | 146.15%0.24 | -138.46%-0.1 | 35.29%-0.22 | 38.93%-0.8 | 83.33%-0.2 | 29.73%-0.52 | 137.68%0.26 | -125.76%-0.34 |
| 稀释每股收益 | 57.50%-0.34 | -30.00%-0.26 | 146.15%0.24 | -138.46%-0.1 | 35.29%-0.22 | 38.93%-0.8 | 83.33%-0.2 | 29.73%-0.52 | 137.68%0.26 | -125.76%-0.34 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |