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 | 7.08%18.37亿 | 6.59%4.67亿 | 8.45%4.64亿 | 7.55%4.58亿 | 5.72%4.48亿 | 2.65%17.16亿 | 3.30%4.38亿 | 4.07%4.28亿 | 1.76%4.26亿 | 1.49%4.23亿 |
| 营业收入 | 7.08%18.37亿 | 6.59%4.67亿 | 8.45%4.64亿 | 7.55%4.58亿 | 5.72%4.48亿 | 2.65%17.16亿 | 3.30%4.38亿 | 4.07%4.28亿 | 1.76%4.26亿 | 1.49%4.23亿 |
| 主营业务成本 | 7.41%15.98亿 | 4.06%3.95亿 | 0.88%3.68亿 | 18.40%4.56亿 | 5.79%3.8亿 | 2.12%14.88亿 | 8.62%3.79亿 | -3.24%3.65亿 | 4.49%3.85亿 | -0.96%3.59亿 |
| 毛利 | 4.96%2.39亿 | 22.98%7,207.1万 | 52.01%9,640.5万 | -92.88%295.8万 | 5.35%6,797.1万 | 6.21%2.28亿 | -21.57%5,860.3万 | 84.08%6,341.9万 | -18.10%4,154.6万 | 17.63%6,452.2万 |
| 营业费用 | 5.03%1.84亿 | 3.34%4,583.4万 | 5.30%4,682.4万 | 3.07%4,451.4万 | 8.46%4,643.3万 | 4.83%1.75亿 | -9.26%4,435.2万 | 10.38%4,446.9万 | 10.44%4,318.7万 | 11.19%4,281.1万 |
| 销售和管理费用 | 5.03%1.84亿 | 3.34%4,583.4万 | 5.30%4,682.4万 | 3.07%4,451.4万 | 8.46%4,643.3万 | 4.83%1.75亿 | -9.26%4,435.2万 | 10.38%4,446.9万 | 10.44%4,318.7万 | 11.19%4,281.1万 |
| 营业利润 | 4.75%5,580万 | 84.11%2,623.7万 | 161.64%4,958.1万 | -2,432.36%-4,155.6万 | -0.80%2,153.8万 | 11.04%5,327.1万 | -44.84%1,425.1万 | 424.65%1,895万 | -114.12%-164.1万 | 32.79%2,171.1万 |
| 净非营业利息收入(费用) | 75.46%-158万 | 68.25%-37.4万 | 74.61%-39.3万 | 75.64%-41.8万 | 80.21%-39.5万 | 18.05%-643.8万 | 42.76%-117.8万 | 27.39%-154.8万 | 10.39%-171.6万 | -13.99%-199.6万 |
| 利息费用 | -75.46%158万 | -68.25%37.4万 | -74.61%39.3万 | -75.64%41.8万 | -80.21%39.5万 | -18.05%643.8万 | -42.76%117.8万 | -27.39%154.8万 | -10.39%171.6万 | 13.99%199.6万 |
| 其他净收入(费用) | 123.41%1,364.6万 | 55.25%268.9万 | 477.52%812万 | -93.73%8.6万 | 72.05%275.1万 | -52.79%610.8万 | -79.67%173.2万 | -14.06%140.6万 | 11.92%137.1万 | 2.76%159.9万 |
| 出售证券收益 | 123.41%1,364.6万 | 55.25%268.9万 | 477.52%812万 | -93.73%8.6万 | 72.05%275.1万 | -52.79%610.8万 | -79.67%173.2万 | -14.06%140.6万 | 11.92%137.1万 | 2.76%159.9万 |
| 税前利润 | 28.19%6,786.6万 | 92.85%2,855.2万 | 204.70%5,730.8万 | -2,009.16%-4,188.8万 | 12.10%2,389.4万 | -0.22%5,294.1万 | -54.16%1,480.5万 | 396.98%1,880.8万 | -118.16%-198.6万 | 31.93%2,131.4万 |
| 所得税 | -34.62%880.7万 | -193.31%-269.2万 | 200.44%1,435.5万 | -4,709.09%-952.2万 | 11.01%666.6万 | -8.18%1,347万 | -67.19%288.5万 | 471.54%477.8万 | -107.39%-19.8万 | 33.92%600.5万 |
| 除税后利润 | 49.63%5,905.9万 | 162.11%3,124.4万 | 206.15%4,295.3万 | -1,710.18%-3,236.6万 | 12.54%1,722.8万 | 2.83%3,947.1万 | -49.29%1,192万 | 377.99%1,403万 | -121.66%-178.8万 | 31.17%1,530.9万 |
| 持续经营利润 | 49.63%5,905.9万 | 162.11%3,124.4万 | 206.15%4,295.3万 | -1,710.18%-3,236.6万 | 12.54%1,722.8万 | 2.83%3,947.1万 | -49.29%1,192万 | 377.99%1,403万 | -121.66%-178.8万 | 31.17%1,530.9万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 49.63%5,905.9万 | 162.11%3,124.4万 | 206.15%4,295.3万 | -1,710.18%-3,236.6万 | 12.54%1,722.8万 | 2.83%3,947.1万 | -49.29%1,192万 | 377.99%1,403万 | -121.66%-178.8万 | 31.17%1,530.9万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 49.63%5,905.9万 | 162.11%3,124.4万 | 206.15%4,295.3万 | -1,710.18%-3,236.6万 | 12.54%1,722.8万 | 2.83%3,947.1万 | -49.29%1,192万 | 377.99%1,403万 | -121.66%-178.8万 | 31.17%1,530.9万 |
| 基本每股收益 | 51.85%0.82 | 175.00%0.44 | 210.53%0.59 | -2,100.00%-0.44 | 9.52%0.23 | 3.85%0.54 | -48.39%0.16 | 371.43%0.19 | -118.18%-0.02 | 31.25%0.21 |
| 稀释每股收益 | 52.83%0.81 | 175.00%0.44 | 210.53%0.59 | -2,100.00%-0.44 | 9.52%0.23 | 1.92%0.53 | -48.39%0.16 | 371.43%0.19 | -118.18%-0.02 | 31.25%0.21 |
| 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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |