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 | -12.54%202.89亿 | -20.04%73.08亿 | -12.76%35.76亿 | -28.71%46.24亿 | 37.66%47.82亿 | 52.70%231.98亿 | 155.09%91.4亿 | -8.37%40.99亿 | 84.99%64.87亿 | -4.30%34.73亿 |
| 营业收入 | -12.54%202.89亿 | -20.04%73.08亿 | -12.76%35.76亿 | -28.71%46.24亿 | 37.66%47.82亿 | 52.70%231.98亿 | 155.09%91.4亿 | -8.37%40.99亿 | 84.99%64.87亿 | -4.30%34.73亿 |
| 主营业务成本 | -17.03%141.88亿 | -21.48%62.52亿 | -23.95%16.5亿 | -38.44%31.63亿 | 70.49%31.24亿 | 78.49%171.01亿 | 171.12%79.62亿 | -20.15%21.7亿 | 160.05%51.37亿 | -6.10%18.32亿 |
| 毛利 | 0.07%61.01亿 | -10.33%10.56亿 | -0.17%19.26亿 | 8.32%14.62亿 | 1.02%16.58亿 | 8.66%60.97亿 | 82.28%11.78亿 | 9.86%19.29亿 | -11.87%13.49亿 | -2.21%16.41亿 |
| 营业费用 | -24.19%3.1亿 | -44.59%9,315.49万 | -19.73%6,921.71万 | -0.10%8,199.74万 | -9.35%6,528.07万 | 29.22%4.08亿 | 38.99%1.68亿 | 62.60%8,623.24万 | 14.58%8,208.01万 | 2.21%7,201.03万 |
| 销售和管理费用 | -9.39%8,556.45万 | 4.62%-7,585.65万 | -12.20%1.32亿 | 21.90%-2,189.83万 | -0.63%5,116.01万 | 4.64%9,443.39万 | 8.07%-7,953.44万 | -1.07%1.51亿 | 4.58%-2,803.76万 | -4.67%5,148.59万 |
| -销售费用 | 14.00%376.02万 | 70.21%-36.69万 | -6.62%134.61万 | -43.56%120.52万 | 65.31%157.57万 | -56.86%329.84万 | -80.12%-123.18万 | -42.99%144.16万 | 22.98%213.54万 | -76.55%95.32万 |
| -管理费用 | -10.24%8,180.44万 | 3.59%-7,548.96万 | -12.25%1.31亿 | 23.43%-2,310.34万 | -1.88%4,958.44万 | 10.33%9,113.55万 | 8.78%-7,830.26万 | -0.36%1.49亿 | 3.04%-3,017.3万 | 1.18%5,053.27万 |
| 研发费用 | --9.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -折旧及摊销 | -1.50%7,642.94万 | ---- | ---- | ---- | ---- | 0.25%7,759.62万 | ---- | ---- | ---- | ---- |
| 其他营业费用 | -28.13%8,866.01万 | -52.40%2,216.37万 | 3.70%2,485.99万 | -21.63%2,277.44万 | -20.67%1,886.22万 | 120.88%1.23亿 | 124.85%4,655.81万 | 752.96%2,397.27万 | 87.49%2,905.97万 | 1.97%2,377.7万 |
| 营业利润 | 1.81%57.92亿 | -4.63%9.63亿 | 0.75%18.56亿 | 8.87%13.8亿 | 1.49%15.93亿 | 7.43%56.89亿 | 92.25%10.1亿 | 8.21%18.43亿 | -13.17%12.67亿 | -2.41%15.69亿 |
| 净非营业利息收入(费用) | 12.59%-8.31亿 | 18.47%-1.88亿 | 11.70%-2.06亿 | 9.57%-2.18亿 | 10.87%-2.2亿 | 9.87%-9.51亿 | -30.27%-2.3亿 | 32.47%-2.33亿 | 10.17%-2.41亿 | 6.90%-2.46亿 |
| 利息收入 | -34.41%1,371.12万 | -72.28%193.34万 | -18.57%400.51万 | -12.07%398.85万 | -15.42%378.42万 | -27.89%2,090.35万 | -21.29%697.48万 | -48.19%491.84万 | -13.73%453.61万 | -16.74%447.42万 |
| 利息费用 | -12.92%8.39亿 | -20.82%1.89亿 | -9.78%2.07亿 | -9.99%2.21亿 | -11.16%2.22亿 | -10.46%9.63亿 | -10.13%2.38亿 | -15.56%2.3亿 | -9.02%2.45亿 | -7.09%2.5亿 |
| 其他财务费用 | -28.68%591.6万 | 204.23%103.44万 | -69.00%257.17万 | 163.66%137.58万 | 98.79%93.41万 | 5.67%829.51万 | 98.75%-99.25万 | -89.95%829.58万 | -87.72%52.18万 | -11.70%46.99万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | -46.06%-3,239.29万 | 86.02%-1,012.29万 | -4.20%-479.26万 | -47.26%-692.98万 | -117.71%-1,054.75万 | -2.57%-2,217.81万 | -498.15%-7,241.64万 | 14.24%-459.94万 | -13,023.79%-470.58万 | 1,521.59%5,954.35万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | 61.97%2,363.94万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | 103.13%36.13万 | -100.02%-7,864.91 | ---90.17万 | -98.90%12.92万 | 101.71%114.17万 | 13.88%-1,154.32万 | 603.83%4,340.31万 | --0 | --1,177.89万 | ---6,672.52万 |
| -减:勾销 | 217.71%3,203.16万 | 88.52%1,013.08万 | 23.80%569.43万 | 196.15%680.07万 | 30.97%940.58万 | -50.66%1,008.19万 | -12.29%537.39万 | -14.24%459.94万 | -248.81%-707.31万 | 71.46%718.17万 |
| 其他非经营收入(费用) | -47.04%-3,436.84万 | 2.16%-718.15万 | -101.49%-1,126.86万 | -119.24%-1,309.84万 | 36.86%-281.99万 | 8.36%-2,337.35万 | 67.63%-733.99万 | -3,087.39%-559.27万 | -612.12%-597.46万 | -16.88%-446.63万 |
| 税前利润 | -3.34%61.06亿 | -9.17%9.92亿 | 13.71%19.68亿 | -15.37%15.62亿 | -3.93%15.83亿 | 11.36%63.17亿 | 140.79%10.92亿 | -13.58%17.31亿 | 14.17%18.46亿 | 3.07%16.48亿 |
| 所得税 | 12.01%12.84亿 | -20.27%2.07亿 | 71.74%4.67亿 | 0.60%2.83亿 | -1.85%3.27亿 | 7.88%11.46亿 | 330.66%2.6亿 | -27.29%2.72亿 | -6.94%2.81亿 | 2.11%3.33亿 |
| 除税后利润 | -6.75%48.21亿 | -5.70%7.84亿 | 2.91%15.01亿 | -18.23%12.8亿 | -4.46%12.56亿 | 12.17%51.7亿 | 111.59%8.32亿 | -10.44%14.59亿 | 19.02%15.65亿 | 3.31%13.15亿 |
| 持续经营利润 | -6.75%48.21亿 | -5.70%7.84亿 | 2.91%15.01亿 | -18.23%12.8亿 | -4.46%12.56亿 | 12.17%51.7亿 | 111.59%8.32亿 | -10.44%14.59亿 | 19.02%15.65亿 | 3.31%13.15亿 |
| 归属于少数股东的净利润 | 1.71%2.28亿 | 501.72%2,736.15万 | 0.47%8,820.52万 | 5.12%6,669.37万 | -33.34%4,528.73万 | 13.94%2.24亿 | -72.42%454.72万 | 18.41%8,778.89万 | 5.41%6,344.26万 | 49.18%6,793.67万 |
| 归属于母公司的净利润 | -7.13%45.94亿 | -8.49%7.57亿 | 3.06%14.13亿 | -19.22%12.13亿 | -2.88%12.11亿 | 12.09%49.47亿 | 119.65%8.27亿 | -11.81%13.71亿 | 19.67%15.02亿 | 1.61%12.47亿 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | -7.13%45.94亿 | -8.49%7.57亿 | 3.06%14.13亿 | -19.22%12.13亿 | -2.88%12.11亿 | 12.09%49.47亿 | 119.65%8.27亿 | -11.81%13.71亿 | 19.67%15.02亿 | 1.61%12.47亿 |
| 基本每股收益 | -7.13%18.238 | -8.47%3.004 | 3.09%5.612 | -19.26%4.814 | -2.87%4.808 | 12.09%19.638 | 119.68%3.282 | -11.80%5.444 | 19.67%5.962 | 1.60%4.95 |
| 稀释每股收益 | -7.13%18.238 | -8.47%3.004 | 3.09%5.612 | -19.26%4.814 | -2.87%4.808 | 12.09%19.638 | 119.68%3.282 | -11.80%5.444 | 19.67%5.962 | 1.60%4.95 |
| 每股派息 | 2.21%9.7883 | 0 | 0 | 2.21%9.7883 | 0 | 2.38%9.5762 | 0 | 0 | 2.38%9.5762 | 0 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |