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
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 16.23%63.22万 | 99.98%276.51万 | 10.02%81.22万 | 120.15%61.26万 | 165.16%79.64万 | 725.54%54.39万 | 297.61%138.27万 | 494.31%73.82万 | 123.25%27.83万 | 1,002.17%30.03万 |
| 营业收入 | 16.23%63.22万 | 99.98%276.51万 | 10.02%81.22万 | 120.15%61.26万 | 165.16%79.64万 | 725.54%54.39万 | 297.61%138.27万 | 494.31%73.82万 | 123.25%27.83万 | 1,002.17%30.03万 |
| 主营业务成本 | 7.16%24.76万 | 86.47%140.55万 | 11.95%42.25万 | 87.44%35.61万 | 161.20%39.59万 | 563.42%23.1万 | 349.21%75.37万 | 519.14%37.74万 | 148.40%19万 | 1,035.37%15.16万 |
| 毛利 | 22.93%38.46万 | 116.16%135.97万 | 8.01%38.98万 | 190.52%25.65万 | 169.20%40.05万 | 907.30%31.29万 | 249.50%62.9万 | 470.39%36.09万 | 83.31%8.83万 | 970.29%14.88万 |
| 营业费用 | -18.78%22.21万 | 74.92%86.73万 | 37.24%19.66万 | 35.86%19.5万 | 65.55%20.23万 | 214.83%27.34万 | 6.84%49.58万 | 40.63%14.32万 | 14.19%14.35万 | 0.28%12.22万 |
| 销售和管理费用 | -20.41%21.66万 | 73.27%85.91万 | 32.33%19.44万 | 35.58%19.28万 | 65.09%19.98万 | 217.57%27.21万 | 6.84%49.58万 | 41.02%14.69万 | 13.83%14.22万 | -0.04%12.1万 |
| 折旧摊销及损耗 | 317.61%5,525 | --8,196 | 160.03%2,193 | 65.56%2,192 | 113.48%2,487 | 13.56%1,323 | --0 | ---3,653 | 72.17%1,324 | 51.69%1,165 |
| -折旧及摊销 | 317.61%5,525 | --8,196 | 160.03%2,193 | 65.56%2,192 | 113.48%2,487 | 13.56%1,323 | --0 | ---3,653 | 72.17%1,324 | 51.69%1,165 |
| 营业利润 | 311.90%16.26万 | 269.69%49.24万 | -11.23%19.32万 | 211.34%6.15万 | 646.02%19.82万 | 170.74%3.95万 | 146.88%13.32万 | 664.26%21.77万 | 28.75%-5.52万 | 124.61%2.66万 |
| 净非营业利息收入(费用) | 72.01%-913 | 106.32%2,293 | 95.81%-858 | 114.70%564 | 234.83%5,849 | 57.12%-3,262 | -46.22%-3.63万 | -186.36%-2.05万 | 40.24%-3,837 | 6.35%-4,338 |
| 利息收入 | --1,275 | --2,293 | ---858 | --564 | --5,849 | --0 | --0 | ---- | ---- | ---- |
| 利息费用 | -32.92%2,188 | ---- | ---- | ---- | ---- | -57.12%3,262 | 46.22%3.63万 | 186.36%2.05万 | -40.24%3,837 | -6.35%4,338 |
| 其他净收入(费用) | 360 | 153 | ||||||||
| 特殊收入(费用) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| -固定资产出售收益 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 其他非经营收入(费用) | ---- | ---- | ---- | --360 | --153 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 346.50%16.16万 | 410.41%49.47万 | -2.70%19.19万 | 205.67%6.24万 | 818.61%20.42万 | 157.11%3.62万 | 132.16%9.69万 | 531.17%19.72万 | 29.63%-5.91万 | 119.74%2.22万 |
| 所得税 | 0 | 0 | ||||||||
| 除税后利润 | 346.50%16.16万 | 410.41%49.47万 | -2.70%19.19万 | 205.67%6.24万 | 818.61%20.42万 | 157.11%3.62万 | 132.16%9.69万 | 531.17%19.72万 | 29.63%-5.91万 | 119.74%2.22万 |
| 持续经营利润 | 346.50%16.16万 | 410.41%49.47万 | -2.70%19.19万 | 205.67%6.24万 | 818.61%20.42万 | 157.11%3.62万 | 132.16%9.69万 | 531.17%19.72万 | 29.63%-5.91万 | 119.74%2.22万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 346.50%16.16万 | 410.41%49.47万 | -2.70%19.19万 | 205.68%6.24万 | 818.61%20.42万 | 157.11%3.62万 | 132.16%9.69万 | 531.17%19.72万 | 29.63%-5.91万 | 119.74%2.22万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 346.50%16.16万 | 410.41%49.47万 | -2.70%19.19万 | 205.68%6.24万 | 818.61%20.42万 | 157.11%3.62万 | 132.16%9.69万 | 531.17%19.72万 | 29.63%-5.91万 | 119.74%2.22万 |
| 基本每股收益 | 0.004 | 0.01 | 900.00%0.01 | 900.00%0.01 | 900.00%0.01 | 0 | 0 | 133.33%0.001 | 150.00%0.001 | 133.33%0.001 |
| 稀释每股收益 | 0.004 | 0.01 | 900.00%0.01 | 900.00%0.01 | 900.00%0.01 | 0 | 0 | 133.33%0.001 | 150.00%0.001 | 133.33%0.001 |
| 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 | -- | -- | -- |