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 | 10.40%44.24亿 | 19.24%11.65亿 | 12.39%14.33亿 | 4.02%11.26亿 | 4.06%7亿 | 14.20%40.08亿 | 4.67%9.77亿 | 14.21%12.76亿 | 20.47%10.82亿 | 20.03%6.72亿 |
| 营业收入 | 10.40%44.24亿 | 19.24%11.65亿 | 12.39%14.33亿 | 4.02%11.26亿 | 4.06%7亿 | 14.20%40.08亿 | 4.67%9.77亿 | 14.21%12.76亿 | 20.47%10.82亿 | 20.03%6.72亿 |
| 主营业务成本 | 8.10%37.13亿 | 20.70%9.98亿 | 9.36%11.73亿 | 0.99%9.27亿 | -0.37%6.16亿 | 10.35%34.35亿 | -1.53%8.27亿 | 12.88%10.73亿 | 15.38%9.18亿 | 17.11%6.18亿 |
| 毛利 | 24.19%7.11亿 | 11.26%1.68亿 | 28.38%2.61亿 | 20.88%1.99亿 | 54.46%8,384.9万 | 44.47%5.73亿 | 59.85%1.51亿 | 21.79%2.03亿 | 59.78%1.65亿 | 67.76%5,428.5万 |
| 营业费用 | 20.02%4.49亿 | 12.90%1.07亿 | 17.44%1.18亿 | 23.50%9,914万 | 26.60%1.25亿 | 8.53%3.74亿 | 0.42%9,462.5万 | 5.87%1亿 | 2.70%8,027.7万 | 27.51%9,900.3万 |
| 销售和管理费用 | 21.97%4.08亿 | 23.26%1.04亿 | 10.91%1.02亿 | 22.60%8,588.7万 | 31.73%1.16亿 | 13.48%3.34亿 | 3.02%8,446.7万 | 22.54%9,165万 | 8.50%7,005.2万 | 20.34%8,799.3万 |
| -销售费用 | ---- | ---- | ---- | ---- | 2.87%3,044.2万 | ---- | ---- | -32.87%96万 | 30.94%235.3万 | 1,956.50%2,959.3万 |
| -管理费用 | 21.97%4.08亿 | 23.26%1.04亿 | 10.91%1.02亿 | 22.60%8,588.7万 | 46.35%8,546.9万 | 13.48%3.34亿 | -1.94%8,446.7万 | 24.93%9,165万 | 11.61%7,005.2万 | -18.53%5,840万 |
| 其他营业费用 | 3.71%4,141.6万 | -73.24%271.8万 | 87.51%1,601.9万 | 29.61%1,325.3万 | -14.39%942.6万 | -20.47%3,993.6万 | -17.04%1,015.8万 | -56.95%854.3万 | -24.85%1,022.5万 | 143.42%1,101万 |
| 营业利润 | 32.04%2.62亿 | 8.48%6,088.4万 | 39.05%1.43亿 | 18.39%9,995.9万 | 7.22%-4,148.8万 | 284.02%1.99亿 | 70,058.75%5,612.7万 | 42.70%1.03亿 | 238.87%8,443.4万 | 1.25%-4,471.8万 |
| 净非营业利息收入(费用) | -320.44%-2,034.5万 | -600.45%-930.9万 | -1,782.91%-738.1万 | -24.70%-216.6万 | -7.82%-148.9万 | -423.70%-483.9万 | -325.96%-132.9万 | 32.88%-39.2万 | -93.21%-173.7万 | -258.55%-138.1万 |
| 利息收入 | 10.39%2,687.8万 | 35.64%886.3万 | -20.32%598.6万 | 60.03%576.1万 | -6.48%626.8万 | 38.84%2,434.9万 | 4.53%653.4万 | 75.01%751.3万 | 11.39%360万 | 78.15%670.2万 |
| 利息费用 | 61.79%4,722.3万 | 131.11%1,817.2万 | 69.10%1,336.7万 | 48.53%792.7万 | -4.03%775.7万 | 58.10%2,918.8万 | 19.81%786.3万 | 62.09%790.5万 | 29.19%533.7万 | 179.59%808.3万 |
| 其他净收入(费用) | 1,829.81%4,693.3万 | 95.77%2,225.1万 | 69.75%1,202.2万 | 142.19%976.6万 | -59.42%289.4万 | -73.16%243.2万 | -62.40%1,136.6万 | -16.65%708.2万 | 40.40%-2,314.7万 | -22.27%713.1万 |
| 股权收益 | -11.92%1,495.8万 | 28.54%522万 | 12.56%494.6万 | -18.85%369.8万 | -72.44%109.4万 | -34.05%1,698.2万 | -36.25%406.1万 | -38.52%439.4万 | -35.31%455.7万 | -23.46%397万 |
| 特殊收入(费用) | 207.55%2,020.7万 | 219.15%1,409.7万 | -57.72%76.7万 | 113.64%360.6万 | 22.50%173.7万 | 17.26%-1,878.8万 | -78.51%441.7万 | 0.11%181.4万 | 43.88%-2,643.7万 | -30.39%141.8万 |
| -减:其他特殊费用 | ---- | ---- | ---- | ---- | ---- | -46.03%2,755.2万 | --0 | ---27.2万 | -45.50%2,782.4万 | ---- |
| -固定资产出售收益 | 130.57%2,020.7万 | 219.15%1,409.7万 | -50.26%76.7万 | 159.99%360.6万 | 22.50%173.7万 | -69.08%876.4万 | -78.51%441.7万 | -14.90%154.2万 | -64.83%138.7万 | -30.39%141.8万 |
| 其他非经营收入(费用) | 177.68%1,176.8万 | 1.59%293.4万 | 621.85%630.9万 | 294.32%246.2万 | -96.39%6.3万 | -29.60%423.8万 | -12.67%288.8万 | 289.18%87.4万 | -203.43%-126.7万 | -10.62%174.3万 |
| 税前利润 | 47.22%2.89亿 | 11.58%7,382.6万 | 34.79%1.48亿 | 80.62%1.08亿 | -2.86%-4,008.3万 | 227.78%1.96亿 | 120.56%6,616.4万 | 36.95%1.09亿 | 501.77%5,955万 | -10.58%-3,896.8万 |
| 所得税 | 22.83%6,847.6万 | -22.09%1,489万 | 49.70%3,812.8万 | 31.51%2,721.4万 | -23.41%-1,175.6万 | 84.19%5,574.9万 | 130.58%1,911.3万 | 13.58%2,546.9万 | 129.31%2,069.3万 | -0.60%-952.6万 |
| 除税后利润 | 56.90%2.2亿 | 25.26%5,893.6万 | 30.27%1.09亿 | 106.77%8,034.5万 | 3.79%-2,832.7万 | 374.68%1.4亿 | 116.73%4,705.1万 | 46.06%8,397.7万 | 262.95%3,885.7万 | -14.24%-2,944.2万 |
| 持续经营利润 | 56.90%2.2亿 | 25.26%5,893.6万 | 30.27%1.09亿 | 106.77%8,034.5万 | 3.79%-2,832.7万 | 374.68%1.4亿 | 116.73%4,705.1万 | 46.06%8,397.7万 | 262.95%3,885.7万 | -14.24%-2,944.2万 |
| 归属于少数股东的净利润 | 94.00%2,734.8万 | 24.03%690.6万 | 28.69%646.8万 | 340.62%864.5万 | 245.81%532.9万 | 200.61%1,409.7万 | 229.82%556.8万 | 4,026.56%502.6万 | 128.66%196.2万 | 156.06%154.1万 |
| 归属于母公司的净利润 | 52.76%1.93亿 | 25.42%5,203万 | 30.37%1.03亿 | 94.34%7,170万 | -8.63%-3,365.6万 | 189.79%1.26亿 | 59.56%4,148.3万 | 37.01%7,895.1万 | 317.03%3,689.5万 | -34.57%-3,098.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 4.52%-306.4万 | -307.4万 | ||||||||
| 归属于普通股股东的净利润 | 52.76%1.93亿 | 25.42%5,203万 | 30.37%1.03亿 | 94.34%7,170万 | -8.63%-3,365.6万 | 189.79%1.26亿 | 59.56%4,148.3万 | 37.01%7,895.1万 | 317.03%3,689.5万 | -34.57%-3,098.3万 |
| 基本每股收益 | 53.47%4.42 | 25.26%1.19 | 29.83%2.35 | 95.24%1.64 | -10.00%-0.77 | 190.91%2.88 | 61.02%0.95 | 38.17%1.81 | 315.38%0.84 | -32.08%-0.7 |
| 稀释每股收益 | 47.33%3.86 | 22.62%1.03 | 26.11%1.98 | 86.84%1.42 | -10.00%-0.77 | 170.10%2.62 | 52.73%0.84 | 38.94%1.57 | 294.87%0.76 | -32.08%-0.7 |
| 每股派息 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.52 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 | 0.00%0.13 |
| 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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |