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
2倍做空彭博原油ETF-Proshares
SCO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 9.36%1.83亿 | 6.97%8.01亿 | -1.84%1.94亿 | 6.88%2.41亿 | 12.53%1.98亿 | 12.19%1.68亿 | 11.65%7.48亿 | 15.46%1.98亿 | 9.87%2.25亿 | 12.29%1.76亿 |
| 营业收入 | 9.36%1.83亿 | 6.97%8.01亿 | -1.84%1.94亿 | 6.88%2.41亿 | 12.53%1.98亿 | 12.19%1.68亿 | 11.65%7.48亿 | 15.46%1.98亿 | 9.87%2.25亿 | 12.29%1.76亿 |
| 主营业务成本 | 12.54%7,480万 | 6.41%3.44亿 | 0.78%8,291.5万 | 2.03%1.06亿 | 12.75%8,833.9万 | 13.65%6,646.6万 | 14.68%3.23亿 | 14.96%8,227.3万 | 16.97%1.04亿 | 14.91%7,835.1万 |
| 毛利 | 7.28%1.08亿 | 7.39%4.57亿 | -3.70%1.11亿 | 11.06%1.34亿 | 12.36%1.1亿 | 11.26%1.01亿 | 9.44%4.25亿 | 15.81%1.16亿 | 4.41%1.21亿 | 10.28%9,782.3万 |
| 营业费用 | 8.94%7,106.7万 | 9.58%2.79亿 | 8.70%7,813.2万 | 11.35%6,958.7万 | 15.37%6,605.1万 | 3.57%6,523.7万 | 6.53%2.55亿 | 13.60%7,188万 | 5.67%6,249.2万 | -0.51%5,725.3万 |
| 销售和管理费用 | 7.37%2,980.7万 | 19.06%1.26亿 | 12.61%3,813.7万 | 21.78%3,130.6万 | 40.68%2,879.5万 | 7.65%2,776万 | 7.27%1.06亿 | 25.91%3,386.6万 | 7.62%2,570.8万 | -13.00%2,046.8万 |
| -管理费用 | 7.37%2,980.7万 | 19.06%1.26亿 | 12.61%3,813.7万 | 21.78%3,130.6万 | 40.68%2,879.5万 | 7.65%2,776万 | 7.27%1.06亿 | 25.91%3,386.6万 | 7.62%2,570.8万 | -13.00%2,046.8万 |
| 折旧摊销及损耗 | 14.23%3,230.6万 | 2.19%1.15亿 | 2.89%2,952.6万 | 4.89%2,876.5万 | 1.35%2,875万 | -0.31%2,828.2万 | 6.60%1.13亿 | 6.30%2,869.6万 | 3.66%2,742.3万 | 8.59%2,836.6万 |
| -折旧及摊销 | 14.23%3,230.6万 | 2.19%1.15亿 | 2.89%2,952.6万 | 4.89%2,876.5万 | 1.35%2,875万 | -0.31%2,828.2万 | 6.60%1.13亿 | 6.30%2,869.6万 | 3.66%2,742.3万 | 8.59%2,836.6万 |
| 其他税费 | -2.62%895.4万 | 4.89%3,768.6万 | 12.35%1,046.9万 | 1.66%951.6万 | 1.03%850.6万 | 4.13%919.5万 | 4.21%3,592.8万 | -0.69%931.8万 | 6.44%936.1万 | 6.62%841.9万 |
| 营业利润 | 4.26%3,742.6万 | 4.12%1.78亿 | -24.11%3,313.9万 | 10.75%6,462.7万 | 8.12%4,386.5万 | 28.60%3,589.6万 | 14.10%1.71亿 | 19.66%4,366.7万 | 3.09%5,835.3万 | 30.21%4,057万 |
| 净非营业利息收入(费用) | -3.10%-1,883.8万 | -1.66%-7,257.5万 | -1.59%-1,828.3万 | -2.18%-1,789.8万 | 0.94%-1,812.2万 | -3.91%-1,827.2万 | -7.93%-7,139万 | -4.44%-1,799.6万 | -4.61%-1,751.6万 | -11.57%-1,829.4万 |
| 利息费用 | 3.10%1,883.8万 | 1.66%7,257.5万 | 1.59%1,828.3万 | 2.18%1,789.8万 | -0.94%1,812.2万 | 3.91%1,827.2万 | 7.93%7,139万 | 4.44%1,799.6万 | 4.61%1,751.6万 | 11.57%1,829.4万 |
| 其他净收入(费用) | 59.22%381.8万 | 161.01%998.1万 | 87.20%-21.3万 | 1,731.91%419.4万 | 68.00%360.2万 | -33.41%239.8万 | -50.03%382.4万 | -209.76%-166.4万 | -127.90%-25.7万 | 6.51%214.4万 |
| 其他非经营收入(费用) | 59.22%381.8万 | 161.01%998.1万 | 87.20%-21.3万 | 1,731.91%419.4万 | 68.00%360.2万 | -33.41%239.8万 | -50.03%382.4万 | -209.76%-166.4万 | -127.90%-25.7万 | 6.51%214.4万 |
| 税前利润 | 11.91%2,240.6万 | 11.65%1.15亿 | -39.01%1,464.3万 | 25.49%5,092.3万 | 20.17%2,934.5万 | 43.73%2,002.2万 | 13.19%1.03亿 | 15.54%2,400.7万 | -0.50%4,058万 | 45.58%2,442万 |
| 所得税 | -2.25%339.3万 | 37.74%1,235.5万 | -245.08%-157.7万 | 200.36%579.1万 | 25.40%467万 | 55.58%347.1万 | 50.60%897万 | -40.57%108.7万 | -57.73%192.8万 | 346.30%372.4万 |
| 除税后利润 | 14.88%1,901.3万 | 9.16%1.03亿 | -29.23%1,622万 | 16.76%4,513.2万 | 19.23%2,467.5万 | 41.47%1,655.1万 | 10.57%9,396.7万 | 20.96%2,292万 | 6.71%3,865.2万 | 13.18%2,069.6万 |
| 持续经营利润 | 14.88%1,901.3万 | 9.16%1.03亿 | -29.23%1,622万 | 16.76%4,513.2万 | 19.23%2,467.5万 | 41.47%1,655.1万 | 10.57%9,396.7万 | 20.96%2,292万 | 6.71%3,865.2万 | 13.18%2,069.6万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 14.88%1,901.3万 | 9.16%1.03亿 | -29.23%1,622万 | 16.76%4,513.2万 | 19.23%2,467.5万 | 41.47%1,655.1万 | 10.57%9,396.7万 | 20.96%2,292万 | 6.71%3,865.2万 | 13.18%2,069.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 14.88%1,901.3万 | 9.16%1.03亿 | -29.23%1,622万 | 16.76%4,513.2万 | 19.23%2,467.5万 | 41.47%1,655.1万 | 10.57%9,396.7万 | 20.96%2,292万 | 6.71%3,865.2万 | 13.18%2,069.6万 |
| 基本每股收益 | 2.04%0.5 | 2.09%2.93 | -34.78%0.45 | 8.55%1.27 | 10.94%0.71 | 36.11%0.49 | 6.69%2.87 | 16.95%0.69 | 2.63%1.17 | 10.34%0.64 |
| 稀释每股收益 | 0.00%0.49 | 1.74%2.92 | -33.82%0.45 | 8.55%1.27 | 10.94%0.71 | 36.11%0.49 | 7.09%2.87 | 15.25%0.68 | 3.54%1.17 | 10.34%0.64 |
| 每股派息 | 4.76%0.44 | 5.00%1.68 | 5.00%0.42 | 5.00%0.42 | 5.00%0.42 | 5.00%0.42 | 5.26%1.6 | 5.26%0.4 | 5.26%0.4 | 5.26%0.4 |
| 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 | -- | -- | -- |