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
Power Shares德银石油基金
DBO
| (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 | 13.33%1,482.02万 | 5.24%5,489.56万 | 3.08%1,516.7万 | 5.74%1,338.07万 | 5.24%1,327.03万 | 7.33%1,307.76万 | 11.04%5,216.34万 | 136.69%1,471.43万 | -57.07%1,265.44万 | -56.97%1,261万 |
| 营业收入 | 13.34%1,435.93万 | 6.11%5,306.41万 | 7.07%1,471.76万 | 5.84%1,296.19万 | 4.04%1,271.56万 | 7.39%1,266.9万 | 10.03%5,001.03万 | 133.93%1,374.56万 | -57.96%1,224.67万 | -57.74%1,222.13万 |
| 主营业务成本 | -8.39%272.27万 | -2.53%1,122.55万 | -11.48%281.95万 | -5.46%266.12万 | -1.41%277.26万 | 9.90%297.21万 | 9.89%1,151.68万 | 13.49%318.5万 | 8.10%281.5万 | 8.36%281.24万 |
| 毛利 | 19.71%1,209.76万 | 7.44%4,367.01万 | 7.10%1,234.75万 | 8.94%1,071.95万 | 7.14%1,049.77万 | 6.60%1,010.55万 | 11.37%4,064.66万 | 126.87%1,152.93万 | -63.38%983.94万 | -63.32%979.76万 |
| 营业费用 | 3.86%1,119.86万 | 4.96%4,457.56万 | 8.87%1,160.36万 | 2.23%1,055.85万 | 0.48%1,163.14万 | 8.84%1,078.2万 | 17.32%4,246.96万 | 124.21%1,065.81万 | -61.55%1,032.87万 | -57.03%1,157.63万 |
| 销售和管理费用 | 3.66%1,080.19万 | 4.46%4,293.14万 | 8.40%1,117.04万 | 1.29%1,011.18万 | -0.04%1,122.91万 | 8.80%1,042.01万 | 17.69%4,109.82万 | 126.83%1,030.46万 | -59.28%998.28万 | -54.36%1,123.39万 |
| -销售费用 | 6.04%371.69万 | 21.19%1,329.94万 | 25.18%349.43万 | 12.46%281.61万 | 1.26%348.38万 | 56.65%350.52万 | 26.28%1,097.36万 | 162.32%279.15万 | -41.78%250.42万 | -26.92%344.04万 |
| -管理费用 | 2.46%708.5万 | -1.64%2,963.2万 | 2.17%767.61万 | -2.45%729.57万 | -0.62%774.53万 | -5.78%691.49万 | 14.84%3,012.46万 | 122.15%751.31万 | -63.00%747.87万 | -60.85%779.35万 |
| 折旧摊销及损耗 | 9.60%39.67万 | 19.89%164.42万 | 22.56%43.32万 | 29.18%44.67万 | 17.47%40.23万 | 9.80%36.19万 | 7.30%137.14万 | 106.29%35.35万 | -85.28%34.58万 | -85.30%34.25万 |
| -折旧及摊销 | 9.60%39.67万 | 19.89%164.42万 | 22.56%43.32万 | 29.18%44.67万 | 17.47%40.23万 | 9.80%36.19万 | 7.30%137.14万 | 106.29%35.35万 | -85.28%34.58万 | -85.30%34.25万 |
| 营业利润 | 232.88%89.9万 | 50.33%-90.55万 | -14.61%74.39万 | 132.89%16.09万 | 36.26%-113.37万 | -58.70%-67.66万 | -712.97%-182.3万 | -21.40%87.12万 | -7,215.17%-48.92万 | -672.63%-177.87万 |
| 净非营业利息收入(费用) | ||||||||||
| 其他净收入(费用) | 16.83%21.49万 | 215.48%67.6万 | 979.37%19.67万 | 74.21%13.98万 | 94.82%15.55万 | 411.18%18.39万 | 593.72%21.43万 | 100.69%1.82万 | 108.81%8.02万 | 131.81%7.98万 |
| 特殊收入(费用) | -1,183.68%-2.53万 | 88.04%-7,898 | 97.59%-1,485 | --0 | -570.69%-4,440 | -617.45%-1,973 | -415.97%-6.6万 | -105.42%-6.15万 | 99.60%-3,581 | 99.54%-662 |
| -固定资产出售收益 | -1,183.68%-2.53万 | 88.04%-7,898 | 97.59%-1,485 | --0 | -570.69%-4,440 | -617.45%-1,973 | -415.97%-6.6万 | -105.42%-6.15万 | 99.60%-3,581 | 99.54%-662 |
| 其他非经营收入(费用) | 29.22%24.02万 | 143.99%68.39万 | 148.63%19.82万 | 66.77%13.98万 | 98.73%15.99万 | 412.75%18.59万 | 535.95%28.03万 | 102.11%7.97万 | 1,442.54%8.38万 | 175.55%8.05万 |
| 税前利润 | 326.12%111.39万 | 85.73%-22.95万 | 5.76%94.06万 | 173.53%30.07万 | 42.42%-97.82万 | -26.20%-49.26万 | -733.35%-160.87万 | 158.18%88.94万 | 54.77%-40.9万 | -253.14%-169.89万 |
| 所得税 | -17.10%1.11万 | 589.49%3.87万 | 117.98%3,513 | 91.91%1.03万 | 1.98%1.14万 | 56.19%1.34万 | -99.95%5,606 | -100.19%-1.95万 | 102.87%5,391 | 106.96%1.12万 |
| 除税后利润 | 34.24%129.91万 | 150.15%290.73万 | 5,510.51%99.11万 | 127.01%85.5万 | 102.60%9.34万 | 2.20%96.78万 | 40.56%-579.69万 | 100.16%1.77万 | -341.89%-316.51万 | -1,022.16%-359.64万 |
| 持续经营利润 | 317.93%110.28万 | 83.39%-26.82万 | 3.10%93.71万 | 170.07%29.04万 | 42.13%-98.96万 | -26.85%-50.6万 | 85.01%-161.43万 | 107.54%90.9万 | 42.15%-41.44万 | -433.57%-171万 |
| 停止经营利润 | -86.68%19.63万 | 175.92%317.54万 | 106.05%5.4万 | 120.53%56.46万 | 157.41%108.3万 | 9.50%147.38万 | -511.18%-418.25万 | ---89.13万 | ---275.08万 | ---188.64万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 34.24%129.91万 | 150.15%290.73万 | 5,510.51%99.11万 | 127.01%85.5万 | 102.60%9.34万 | 2.20%96.78万 | 40.56%-579.69万 | 100.16%1.77万 | -341.89%-316.51万 | -1,022.16%-359.64万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 34.24%129.91万 | 150.15%290.73万 | 5,510.51%99.11万 | 127.01%85.5万 | 102.60%9.34万 | 2.20%96.78万 | 40.56%-579.69万 | 100.16%1.77万 | -341.89%-316.51万 | -1,022.16%-359.64万 |
| 基本每股收益 | 50.00%0.09 | 148.72%0.19 | 138.89%0.07 | 128.57%0.06 | 104.17%0.01 | 0.00%0.06 | 40.91%-0.39 | 76.00%-0.18 | -320.00%-0.21 | -1,100.00%-0.24 |
| 稀释每股收益 | 50.00%0.09 | 148.72%0.19 | 138.89%0.07 | 128.57%0.06 | 104.17%0.01 | 0.00%0.06 | 40.91%-0.39 | 76.00%-0.18 | -320.00%-0.21 | -1,100.00%-0.24 |
| 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 |
| 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 | -- | -- | -- |