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 | 18.75%1.03亿 | 6.77%3.59亿 | 12.81%9,349.7万 | 10.54%9,227.8万 | 2.27%8,679.3万 | 1.68%8,645.5万 | 5.09%3.36亿 | 6.52%8,288.3万 | 2.99%8,347.9万 | 3.95%8,486.9万 |
| 营业收入 | 18.75%1.03亿 | 6.77%3.59亿 | 12.81%9,349.7万 | 10.54%9,227.8万 | 2.27%8,679.3万 | 1.68%8,645.5万 | 5.09%3.36亿 | 6.52%8,288.3万 | 2.99%8,347.9万 | 3.95%8,486.9万 |
| 主营业务成本 | 19.77%5,322.2万 | 2.74%1.8亿 | 10.82%4,628.5万 | 5.84%4,585.3万 | -2.65%4,387.2万 | -2.30%4,443.6万 | 5.29%1.76亿 | 5.99%4,176.7万 | 4.03%4,332.2万 | 4.84%4,506.5万 |
| 毛利 | 17.67%4,944.4万 | 11.18%1.79亿 | 14.83%4,721.2万 | 15.61%4,642.5万 | 7.83%4,292.1万 | 6.26%4,201.9万 | 4.87%1.61亿 | 7.07%4,111.6万 | 1.90%4,015.7万 | 2.95%3,980.4万 |
| 营业费用 | 17.21%2,738.5万 | 13.08%1.01亿 | 14.39%2,631.6万 | 22.95%2,679.9万 | 11.45%2,458.5万 | 3.78%2,336.5万 | 2.99%8,937.6万 | 7.15%2,300.6万 | -3.20%2,179.7万 | 0.19%2,205.9万 |
| 销售和管理费用 | 21.90%2,254.8万 | 13.04%8,083.4万 | 16.68%2,175.7万 | 21.93%2,107.4万 | 11.15%1,950.6万 | 2.59%1,849.7万 | 1.75%7,150.9万 | 4.52%1,864.7万 | -4.60%1,728.3万 | -1.00%1,754.9万 |
| -销售费用 | 22.87%523.3万 | 20.35%1,837.8万 | 22.79%488.7万 | 20.85%485.7万 | 18.31%437.5万 | 19.17%425.9万 | 11.93%1,527.1万 | 12.59%398万 | 14.76%401.9万 | 12.64%369.8万 |
| -管理费用 | 21.61%1,731.5万 | 11.06%6,245.6万 | 15.02%1,687万 | 22.26%1,621.7万 | 9.24%1,513.1万 | -1.51%1,423.8万 | -0.70%5,623.8万 | 2.53%1,466.7万 | -9.24%1,326.4万 | -4.10%1,385.1万 |
| 研发费用 | 3.19%501.7万 | 15.01%2,080.6万 | 14.92%515.2万 | 27.71%573.4万 | 10.10%505.8万 | 7.50%486.2万 | 6.50%1,809万 | 5.73%448.3万 | 2.23%449万 | 8.97%459.4万 |
| 其他税费 | ---- | -545.33%-48.4万 | ---- | ---- | ---- | ---- | 82.35%-7.5万 | ---- | ---- | ---- |
| 其他营业费用 | -3,100.00%-18万 | 38.51%-9.1万 | -122.45%-10.9万 | -137.50%-9,000 | 125.00%2.1万 | 115.38%6,000 | -155.17%-14.8万 | 73.51%-4.9万 | 166.67%2.4万 | -212.00%-8.4万 |
| 营业利润 | 18.25%2,205.9万 | 8.80%7,751.2万 | 15.38%2,089.6万 | 6.90%1,962.6万 | 3.33%1,833.6万 | 9.54%1,865.4万 | 7.33%7,124.4万 | 6.97%1,811万 | 8.68%1,836万 | 6.61%1,774.5万 |
| 净非营业利息收入(费用) | 7.51%58.7万 | 15,625.00%124.2万 | 1,466.47%236.4万 | -1,100.00%-34万 | -2,471.43%-132.8万 | 628.00%54.6万 | 96.76%-8,000 | 50.29%-17.3万 | 164.15%3.4万 | -83.95%5.6万 |
| 利息收入 | ---- | 54.03%309.6万 | ---- | ---- | ---- | ---- | 21.89%201万 | ---- | ---- | ---- |
| 利息费用 | ---- | -8.13%185.4万 | ---- | ---- | ---- | ---- | 6.43%201.8万 | ---- | ---- | ---- |
| 其他财务费用 | -7.51%-58.7万 | ---- | ---- | 1,100.00%34万 | 2,471.43%132.8万 | -628.00%-54.6万 | ---- | ---- | -164.15%-3.4万 | 83.95%-5.6万 |
| 其他净收入(费用) | -29,730.77%-385.2万 | 100.75%1.3万 | ||||||||
| 出售证券收益 | ---- | -27,638.46%-358万 | ---- | ---- | ---- | ---- | 100.75%1.3万 | ---- | ---- | ---- |
| 其他非经营收入(费用) | ---- | ---27.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 17.95%2,264.6万 | 5.13%7,490.2万 | 8.12%1,940.8万 | 4.85%1,928.6万 | -4.45%1,700.8万 | 12.25%1,920万 | 10.63%7,124.9万 | 20.82%1,795万 | 9.23%1,839.4万 | 4.90%1,780.1万 |
| 所得税 | 36.92%556.7万 | 2.19%1,489.9万 | 9.96%367.8万 | -3.40%389.2万 | -13.56%326.3万 | 18.54%406.6万 | 9.17%1,457.9万 | 32.00%334.5万 | 11.89%402.9万 | -0.68%377.5万 |
| 除税后的权益收益 | -32.35%-4.5万 | 95.93%-5,000 | -85.39%2.6万 | 92.74%-1.3万 | 139.02%1.6万 | 58.02%-3.4万 | 82.58%-12.3万 | 53.45%17.8万 | 8.21%-17.9万 | 84.29%-4.1万 |
| 除税后利润 | 12.81%1,703.4万 | 6.10%5,999.8万 | 6.58%1,575.6万 | 8.42%1,538.1万 | -1.60%1,376.1万 | 11.09%1,510万 | 12.32%5,654.7万 | 18.84%1,478.3万 | 8.75%1,418.6万 | 8.34%1,398.5万 |
| 持续经营利润 | 12.81%1,703.4万 | 6.10%5,999.8万 | 6.58%1,575.6万 | 8.42%1,538.1万 | -1.60%1,376.1万 | 11.09%1,510万 | 12.32%5,654.7万 | 18.84%1,478.3万 | 8.75%1,418.6万 | 8.34%1,398.5万 |
| 归属于少数股东的净利润 | -48.82%26万 | -29.80%203.1万 | -49.31%47.9万 | 38.09%73.6万 | -64.10%30.8万 | -8.80%50.8万 | 31.08%289.3万 | 125.00%94.5万 | 0.57%53.3万 | 30.20%85.8万 |
| 归属于母公司的净利润 | 14.95%1,677.4万 | 8.04%5,796.7万 | 10.40%1,527.7万 | 7.27%1,464.5万 | 2.48%1,345.3万 | 11.94%1,459.2万 | 11.46%5,365.4万 | 15.13%1,383.8万 | 9.10%1,365.3万 | 7.17%1,312.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 14.95%1,677.4万 | 8.04%5,796.7万 | 10.40%1,527.7万 | 7.27%1,464.5万 | 2.48%1,345.3万 | 11.94%1,459.2万 | 11.46%5,365.4万 | 15.13%1,383.8万 | 9.10%1,365.3万 | 7.17%1,312.7万 |
| 基本每股收益 | 16.44%0.85 | 8.15%2.92 | 10.00%0.77 | 7.25%0.74 | 1.52%0.67 | 10.61%0.73 | 12.03%2.7 | 16.67%0.7 | 9.52%0.69 | 8.20%0.66 |
| 稀释每股收益 | 16.44%0.85 | 8.15%2.92 | 10.00%0.77 | 7.25%0.74 | 1.52%0.67 | 10.61%0.73 | 12.03%2.7 | 16.67%0.7 | 9.52%0.69 | 8.20%0.66 |
| 每股派息 | 200.00%1.5 | 28.21%2 | 28.21%0.5 | 28.21%0.5 | 28.21%0.5 | 28.21%0.5 | 129.41%1.56 | 62.50%0.39 | 160.00%0.39 | 160.00%0.39 |
| 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 | -- | -- | -- |