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 | 13.53%2.5亿 | 15.68%6,445.3万 | 11.36%6,104.6万 | 15.01%6,423.2万 | 11.95%5,987.1万 | 13.63%2.2亿 | 13.98%5,571.7万 | 15.63%5,481.9万 | 11.44%5,584.9万 | 13.60%5,347.8万 |
| 营业收入 | 13.53%2.5亿 | 15.68%6,445.3万 | 11.36%6,104.6万 | 15.01%6,423.2万 | 11.95%5,987.1万 | 13.63%2.2亿 | 13.98%5,571.7万 | 15.63%5,481.9万 | 11.44%5,584.9万 | 13.60%5,347.8万 |
| 主营业务成本 | 3.05%7,106.3万 | 6.63%1,826.3万 | -14.45%1,509.1万 | 10.80%1,925.8万 | 9.74%1,845.1万 | 3.80%6,896.2万 | 9.66%1,712.7万 | 6.30%1,764.1万 | -3.59%1,738.1万 | 3.84%1,681.3万 |
| 毛利 | 18.32%1.79亿 | 19.69%4,619万 | 23.61%4,595.5万 | 16.91%4,497.4万 | 12.97%4,142万 | 18.77%1.51亿 | 16.01%3,859万 | 20.65%3,717.8万 | 19.89%3,846.8万 | 18.72%3,666.5万 |
| 营业费用 | 12.15%1.11亿 | 6.30%2,735.8万 | 6.71%2,564.3万 | 19.69%2,883.2万 | 16.15%2,879.4万 | 9.79%9,864.5万 | 11.61%2,573.6万 | 11.07%2,403万 | 7.28%2,408.8万 | 9.19%2,479.1万 |
| 销售和管理费用 | 16.26%9,648.8万 | 7.72%2,382.5万 | 11.28%2,267.3万 | 27.71%2,529.1万 | 19.32%2,469.9万 | 13.87%8,299.5万 | 18.23%2,211.8万 | 17.02%2,037.4万 | 10.40%1,980.4万 | 9.93%2,069.9万 |
| -销售费用 | 16.53%5,446.4万 | 6.40%1,343.4万 | 4.21%1,192.3万 | 35.61%1,489.5万 | 21.62%1,421.2万 | 13.84%4,673.7万 | 22.96%1,262.6万 | 18.28%1,144.1万 | 7.52%1,098.4万 | 7.24%1,168.6万 |
| -管理费用 | 15.90%4,202.4万 | 9.47%1,039.1万 | 20.34%1,075万 | 17.87%1,039.6万 | 16.35%1,048.7万 | 13.90%3,625.8万 | 12.46%949.2万 | 15.44%893.3万 | 14.22%882万 | 13.63%901.3万 |
| 研发费用 | -9.65%1,413.9万 | -2.35%353.3万 | -18.76%297万 | -17.34%354.1万 | 0.07%409.5万 | -7.76%1,565万 | -16.85%361.8万 | -13.45%365.6万 | -5.14%428.4万 | 5.60%409.2万 |
| 营业利润 | 29.96%6,791.2万 | 46.51%1,883.2万 | 54.49%2,031.2万 | 12.25%1,614.2万 | 6.33%1,262.6万 | 40.48%5,225.6万 | 25.95%1,285.4万 | 43.22%1,314.8万 | 49.29%1,438万 | 45.18%1,187.4万 |
| 净非营业利息收入(费用) | -2,428.78%-518.4万 | -211.65%-1,104.5万 | 113.74%256.7万 | 47.85%168.1万 | 61.14%161.3万 | -20.5万 | -69.98%-354.4万 | 43.83%120.1万 | 66.72%113.7万 | 76.23%100.1万 |
| 利息收入 | ---- | ---- | 221.73%386.4万 | 162.09%298万 | 190.01%290.3万 | 60.84%494.9万 | 62.30%161万 | 43.83%120.1万 | 66.72%113.7万 | 76.23%100.1万 |
| 利息费用 | 2,428.78%518.4万 | 533.17%129.8万 | --129.7万 | --129.9万 | --129万 | --20.5万 | --20.5万 | --0 | --0 | --0 |
| 其他净收入(费用) | 158.21%1,245.6万 | 165.61%1,251.3万 | -251.49%-30.6万 | 2,345.45%24.7万 | 102.56%2,000 | 111.76%482.4万 | 47.59%471.1万 | 206.88%20.2万 | -320.00%-1.1万 | 89.32%-7.8万 |
| 出售证券收益 | 164.58%1,309.4万 | ---- | ---- | ---- | ---- | 60.84%494.9万 | ---- | 206.88%20.2万 | -105.95%-1.1万 | 81.65%-7.8万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -减:重组与并购 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| 其他非经营收入(费用) | -410.40%-63.8万 | -144.12%-58.1万 | -251.49%-30.6万 | 2,345.45%24.7万 | 102.56%2,000 | 60.19%-12.5万 | ---23.8万 | --20.2万 | ---1.1万 | ---7.8万 |
| 税前利润 | 32.19%7,518.4万 | 44.78%2,030万 | 55.13%2,257.3万 | 16.54%1,807万 | 11.28%1,424.1万 | 44.08%5,687.5万 | 23.94%1,402.1万 | 48.09%1,455.1万 | 50.27%1,550.6万 | 59.62%1,279.7万 |
| 所得税 | 35.94%1,745万 | 66.30%471.8万 | 52.82%521.1万 | 16.60%429.1万 | 11.00%323万 | 37.00%1,283.7万 | -0.39%283.7万 | 46.73%341万 | 65.69%368万 | 47.19%291万 |
| 除税后利润 | 31.10%5,773.4万 | 39.32%1,558.2万 | 55.84%1,736.2万 | 16.51%1,377.9万 | 11.37%1,101.1万 | 46.28%4,403.8万 | 32.12%1,118.4万 | 48.51%1,114.1万 | 46.04%1,182.6万 | 63.69%988.7万 |
| 持续经营利润 | 31.10%5,773.4万 | 39.32%1,558.2万 | 55.84%1,736.2万 | 16.51%1,377.9万 | 11.37%1,101.1万 | 46.28%4,403.8万 | 32.12%1,118.4万 | 48.51%1,114.1万 | 46.04%1,182.6万 | 63.69%988.7万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 31.10%5,773.4万 | 39.32%1,558.2万 | 55.84%1,736.2万 | 16.51%1,377.9万 | 11.37%1,101.1万 | 46.28%4,403.8万 | 32.12%1,118.4万 | 48.51%1,114.1万 | 46.04%1,182.6万 | 63.69%988.7万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 31.10%5,773.4万 | 39.32%1,558.2万 | 55.84%1,736.2万 | 16.51%1,377.9万 | 11.37%1,101.1万 | 46.28%4,403.8万 | 32.12%1,118.4万 | 48.51%1,114.1万 | 46.04%1,182.6万 | 63.69%988.7万 |
| 基本每股收益 | 30.10%2.55 | 38.00%0.69 | 54.00%0.77 | 15.09%0.61 | 11.36%0.49 | 44.12%1.96 | 31.58%0.5 | 47.06%0.5 | 47.22%0.53 | 62.96%0.44 |
| 稀释每股收益 | 30.57%2.52 | 38.78%0.68 | 53.06%0.75 | 15.38%0.6 | 9.09%0.48 | 44.03%1.93 | 28.95%0.49 | 48.48%0.49 | 44.44%0.52 | 62.96%0.44 |
| 每股派息 | 25.00%0.8 | 25.00%0.2 | 25.00%0.2 | 25.00%0.2 | 25.00%0.2 | 14.29%0.64 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 | 14.29%0.16 |
| 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 | -- | -- | -- | -- |