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 | 13.23%1.98亿 | 92.77%6,462.3万 | -3.28%5,053.4万 | -1.63%4,670万 | -13.42%3,569.6万 | 4.96%1.74亿 | -42.87%3,352.3万 | 36.05%5,225万 | 38.03%4,747.6万 | 18.63%4,122.8万 |
| 营业收入 | 13.23%1.98亿 | 92.77%6,462.3万 | -3.28%5,053.4万 | -1.63%4,670万 | -13.42%3,569.6万 | 4.96%1.74亿 | -42.87%3,352.3万 | 36.05%5,225万 | 38.03%4,747.6万 | 18.63%4,122.8万 |
| 主营业务成本 | 4.49%1.5亿 | 42.42%4,722.6万 | 11.11%4,271.8万 | -6.26%3,441.9万 | -27.23%2,562.6万 | -3.31%1.44亿 | -26.37%3,316万 | 10.96%3,844.7万 | -3.02%3,671.8万 | 16.19%3,521.7万 |
| 毛利 | 53.75%4,756.4万 | 4,692.56%1,739.7万 | -43.37%781.6万 | 14.16%1,228.1万 | 67.53%1,007万 | 73.99%3,093.5万 | -97.34%36.3万 | 267.59%1,380.3万 | 410.21%1,075.8万 | 35.29%601.1万 |
| 营业费用 | 38.89%6,048.9万 | 160.44%2,313.2万 | 42.71%1,544.1万 | -2.51%1,227.4万 | -14.36%964.2万 | -64.33%4,355.1万 | -13.85%888.2万 | -63.84%1,082万 | -67.41%1,259万 | -74.30%1,125.9万 |
| 销售和管理费用 | 55.52%2,669.5万 | 88.06%1,221.1万 | 183.86%606.9万 | 13.11%504.6万 | -17.28%336.9万 | 11.11%1,716.5万 | 4.09%649.3万 | -42.53%213.8万 | 117.61%446.1万 | 18.37%407.3万 |
| -管理费用 | 55.52%2,669.5万 | 88.06%1,221.1万 | 183.86%606.9万 | 13.11%504.6万 | -17.28%336.9万 | 11.11%1,716.5万 | 4.09%649.3万 | -42.53%213.8万 | 117.61%446.1万 | 18.37%407.3万 |
| 折旧摊销及损耗 | -2.21%62万 | -2.68%14.5万 | 1.28%15.8万 | 5.70%16.7万 | -12.28%15万 | -44.29%63.4万 | -32.88%14.9万 | -52.00%15.6万 | -48.87%15.8万 | -39.36%17.1万 |
| -折旧及摊销 | -2.21%62万 | -2.68%14.5万 | 1.28%15.8万 | 5.70%16.7万 | -12.28%15万 | -44.29%63.4万 | -32.88%14.9万 | -52.00%15.6万 | -48.87%15.8万 | -39.36%17.1万 |
| 其他营业费用 | 28.82%3,317.4万 | 381.07%1,077.6万 | 8.07%921.4万 | -11.42%706.1万 | -12.72%612.3万 | -75.59%2,575.2万 | -41.82%224万 | -67.05%852.6万 | -78.02%797.1万 | -82.50%701.5万 |
| 营业利润 | -2.45%-1,292.5万 | 32.68%-573.5万 | -355.62%-762.5万 | 100.38%7,000 | 108.16%42.8万 | 87.90%-1,261.6万 | -355.67%-851.9万 | 111.40%298.3万 | 95.65%-183.2万 | 86.67%-524.8万 |
| 净非营业利息收入(费用) | -57.06%-721.7万 | -181.92%-255.7万 | -50.18%-162.8万 | -0.69%-174.6万 | -47.82%-128.6万 | -112.45%-459.5万 | 37.62%-90.7万 | -110.49%-108.4万 | -108.86%-173.4万 | -110.28%-87万 |
| 其他财务费用 | 57.06%721.7万 | 181.92%255.7万 | 50.18%162.8万 | 0.69%174.6万 | 47.82%128.6万 | 112.45%459.5万 | -37.62%90.7万 | 110.49%108.4万 | 108.86%173.4万 | 110.28%87万 |
| 其他净收入(费用) | 191.75%2,709.1万 | 888.61%2,239.2万 | 337.59%752.2万 | 131.07%366.8万 | 61.41%-649.1万 | -121.97%-2,952.8万 | -98.71%226.5万 | 75.23%-316.6万 | 48.20%-1,180.5万 | -178.51%-1,682.2万 |
| 出售证券收益 | 469.77%1,078万 | -354.73%-593万 | 2,878.00%833.4万 | 29,000.00%693.6万 | 1,397.30%144万 | 106.09%189.2万 | -45.02%232.8万 | 97.28%-30万 | 99.89%-2.4万 | 95.28%-11.1万 |
| 股权收益 | 150.86%1,636.7万 | 11,549.20%2,862.3万 | 73.83%-80.6万 | 72.08%-338.2万 | 51.79%-806.8万 | 44.29%-3,217.9万 | 99.51%-25万 | -15.27%-308万 | -1,225.49%-1,211.5万 | -383.50%-1,673.4万 |
| 特殊收入(费用) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -业务出售收益 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -107.38%-5.6万 | -260.96%-30.1万 | -102.80%-6,000 | -65.87%11.4万 | 495.65%13.7万 | -29.20%75.9万 | -46.88%18.7万 | -77.11%21.4万 | 2,936.36%33.4万 | 110.13%2.3万 |
| 税前利润 | 114.87%694.9万 | 296.90%1,410万 | -36.62%-173.1万 | 112.55%192.9万 | 67.96%-734.9万 | -169.72%-4,673.9万 | -104.03%-716.1万 | 95.57%-126.7万 | 66.08%-1,537.1万 | 37.91%-2,294万 |
| 所得税 | -801.74%-2,748.5万 | -2,343.32%-2,402.6万 | -255.90%-126.9万 | 53.24%-111.1万 | 57.80%-107.9万 | -109.00%-304.8万 | -97.08%107.1万 | 433.61%81.4万 | -15.96%-237.6万 | -377.05%-255.7万 |
| 除税后利润 | 178.81%3,443.4万 | 563.14%3,812.6万 | 77.80%-46.2万 | 123.39%304万 | 69.24%-627万 | -231.69%-4,369.1万 | -105.83%-823.2万 | 92.67%-208.1万 | 69.96%-1,299.5万 | 44.02%-2,038.3万 |
| 持续经营利润 | 178.81%3,443.4万 | 563.14%3,812.6万 | 77.80%-46.2万 | 123.39%304万 | 69.24%-627万 | -231.69%-4,369.1万 | -105.83%-823.2万 | 92.67%-208.1万 | 69.96%-1,299.5万 | 44.02%-2,038.3万 |
| 归属于少数股东的净利润 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 归属于母公司的净利润 | 178.81%3,443.4万 | 563.14%3,812.6万 | 77.80%-46.2万 | 123.39%304万 | 69.24%-627万 | -179.01%-4,369.1万 | -105.95%-823.2万 | 88.72%-208.1万 | 39.91%-1,299.5万 | 52.68%-2,038.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 178.81%3,443.4万 | 563.14%3,812.6万 | 77.80%-46.2万 | 123.39%304万 | 69.24%-627万 | -179.01%-4,369.1万 | -105.95%-823.2万 | 88.72%-208.1万 | 39.91%-1,299.5万 | 52.68%-2,038.3万 |
| 基本每股收益 | 174.42%0.64 | 543.75%0.71 | 75.00%-0.01 | 123.08%0.06 | 70.73%-0.12 | -174.14%-0.86 | -105.50%-0.16 | 89.74%-0.04 | 43.48%-0.26 | 54.95%-0.41 |
| 稀释每股收益 | 168.60%0.59 | 543.75%0.71 | 75.00%-0.01 | 123.08%0.06 | 70.73%-0.12 | -174.14%-0.86 | -105.50%-0.16 | 89.74%-0.04 | 43.48%-0.26 | 54.95%-0.41 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |