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)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 营业收入 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 主营业务成本 | ||||||||||
| 毛利 | ||||||||||
| 营业费用 | 3.14%15.1万 | 12.31%18.48万 | -26.80%14.24万 | -21.35%72.16万 | 1.58%21.61万 | -13.46%14.64万 | -29.19%16.46万 | -35.83%19.46万 | -13.82%91.75万 | -52.67%21.27万 |
| 销售和管理费用 | 19.22%11.59万 | 24.24%14.95万 | -27.02%10.63万 | -25.55%52.67万 | 6.57%16.34万 | -27.04%9.72万 | -31.81%12.04万 | -40.37%14.57万 | 3.77%70.75万 | -34.35%15.34万 |
| -管理费用 | 19.22%11.59万 | 24.24%14.95万 | -27.02%10.63万 | -25.55%52.67万 | 6.57%16.34万 | -27.04%9.72万 | -31.81%12.04万 | -40.37%14.57万 | 3.77%70.75万 | -34.35%15.34万 |
| 其他营业费用 | -79.21%3,577 | -70.09%3,807 | -73.40%4,629 | -34.16%6.85万 | -43.25%2.12万 | 15.52%1.72万 | -47.90%1.27万 | -36.54%1.74万 | -61.14%10.41万 | -79.76%3.73万 |
| 营业利润 | -3.14%-15.1万 | -12.31%-18.48万 | 26.80%-14.24万 | 21.35%-72.16万 | -1.58%-21.61万 | 13.46%-14.64万 | 29.19%-16.46万 | 35.83%-19.46万 | 13.87%-91.75万 | 52.67%-21.27万 |
| 净非营业利息收入(费用) | -4.32%-22.81万 | -2.55%-22.24万 | 3.22%-21.88万 | -7.19%-89.42万 | -5.32%-23.26万 | -2.04%-21.87万 | -6.98%-21.69万 | -15.13%-22.61万 | -6.28%-83.42万 | -13.74%-22.08万 |
| 利息费用 | 4.32%22.81万 | 2.55%22.24万 | -3.22%21.88万 | 7.19%89.42万 | 5.32%23.26万 | 2.04%21.87万 | 6.98%21.69万 | 15.13%22.61万 | 6.28%83.42万 | 13.74%22.08万 |
| 其他净收入(费用) | -73.51%9,698 | -42.16%1.39万 | -31.67%-5.81万 | 7,698.25%56.02万 | 2,526.20%54.37万 | 901.23%3.66万 | 3,948.07%2.41万 | -332.18%-4.41万 | 97.69%-7,373 | 51.67%-2.24万 |
| 特殊收入(费用) | 32.80%-1,440 | 56.33%-4,063 | -147.67%-1.93万 | 2,025.62%56.2万 | 10,502.26%58.12万 | 78.57%-2,143 | -146.91%-9,303 | 76.74%-7,775 | 83.22%-2.92万 | 89.78%-5,587 |
| -减:其他特殊费用 | -32.80%1,440 | -56.33%4,063 | 147.67%1.93万 | -2,025.62%-56.2万 | -10,502.26%-58.12万 | -78.57%2,143 | 146.91%9,303 | -76.74%7,775 | -83.22%2.92万 | -89.78%5,587 |
| 其他非经营收入(费用) | -71.26%1.11万 | -46.11%1.8万 | -6.87%-3.89万 | -107.95%-1,734 | -123.00%-3.75万 | 613.78%3.88万 | 273.58%3.34万 | -169.35%-3.64万 | 115.00%2.18万 | -303.08%-1.68万 |
| 税前利润 | -12.47%-36.94万 | -10.05%-39.33万 | 9.78%-41.93万 | 39.99%-105.56万 | 120.83%9.5万 | 15.35%-32.85万 | 17.76%-35.74万 | 3.29%-46.48万 | 18.92%-175.92万 | 33.92%-45.6万 |
| 所得税 | ||||||||||
| 除税后利润 | -12.47%-36.94万 | -10.05%-39.33万 | 9.78%-41.93万 | 39.99%-105.56万 | 120.83%9.5万 | 15.35%-32.85万 | 17.76%-35.74万 | 3.29%-46.48万 | 18.92%-175.92万 | 33.92%-45.6万 |
| 持续经营利润 | -12.47%-36.94万 | -10.05%-39.33万 | 9.78%-41.93万 | 39.99%-105.56万 | 120.83%9.5万 | 15.35%-32.85万 | 17.76%-35.74万 | 3.29%-46.48万 | 18.92%-175.92万 | 33.92%-45.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -12.47%-36.94万 | -10.05%-39.33万 | 9.78%-41.93万 | 39.99%-105.56万 | 120.83%9.5万 | 15.35%-32.85万 | 17.76%-35.74万 | 3.29%-46.48万 | 18.92%-175.92万 | 33.92%-45.6万 |
| 优先股派息 | 0.00%1,917 | 0.00%1,896 | 0.00%1,875 | 0.00%7,604 | 0.00%1,916 | 0.00%1,917 | 0.00%1,896 | 0.00%1,875 | -0.28%7,604 | -0.05%1,916 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -12.39%-37.13万 | -10.00%-39.52万 | 9.74%-42.12万 | 39.82%-106.32万 | 120.33%9.31万 | 15.28%-33.04万 | 17.69%-35.93万 | 3.27%-46.67万 | 18.85%-176.68万 | 33.82%-45.79万 |
| 基本每股收益 | -1.93%-0.0019 | -84.79%-0.0021 | 12.25%-0.0023 | 0.00%-0.01 | 0 | 16.28%-0.0019 | 55.86%-0.0011 | 9.91%-0.0026 | 0.00%-0.01 | 0 |
| 稀释每股收益 | -1.93%-0.0019 | -84.79%-0.0021 | 12.25%-0.0023 | 0.00%-0.01 | 0 | 16.28%-0.0019 | 55.86%-0.0011 | 9.91%-0.0026 | 0.00%-0.01 | 0 |
| 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 |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |