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
美国布伦特原油基金有限合伙企业
BNO
| (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 | 6.79%5.26亿 | 5.03%1.26亿 | 16.03%1.51亿 | 2.84%1.33亿 | 2.56%1.16亿 | 10.85%4.93亿 | 8.59%1.2亿 | 9.67%1.3亿 | 11.29%1.3亿 | 14.25%1.13亿 |
| 营业收入 | 6.79%5.26亿 | 5.03%1.26亿 | 16.03%1.51亿 | 2.84%1.33亿 | 2.56%1.16亿 | 10.85%4.93亿 | 8.59%1.2亿 | 9.67%1.3亿 | 11.29%1.3亿 | 14.25%1.13亿 |
| 主营业务成本 | 6.35%4.22亿 | 1.74%9,888.2万 | 15.25%1.19亿 | 3.98%1.08亿 | 3.94%9,675万 | 8.30%3.97亿 | 6.95%9,718.9万 | 3.78%1.03亿 | 10.44%1.04亿 | 12.80%9,308.1万 |
| 毛利 | 8.63%1.04亿 | 19.25%2,675.7万 | 18.99%3,215万 | -1.74%2,536.5万 | -3.82%1,936.5万 | 22.88%9,540.5万 | 16.32%2,243.8万 | 40.04%2,701.9万 | 14.83%2,581.4万 | 21.46%2,013.4万 |
| 营业费用 | 11.89%5,276.7万 | 14.97%1,372.9万 | 13.23%1,311.3万 | -0.54%1,212.9万 | 20.55%1,379.6万 | 7.71%4,716.1万 | 11.96%1,194.1万 | 13.13%1,158.1万 | 10.70%1,219.5万 | -3.56%1,144.4万 |
| 销售和管理费用 | 11.89%5,276.7万 | 14.97%1,372.9万 | 13.23%1,311.3万 | -0.54%1,212.9万 | 20.55%1,379.6万 | 7.71%4,716.1万 | 11.96%1,194.1万 | 13.13%1,158.1万 | 10.70%1,219.5万 | -3.56%1,144.4万 |
| 营业利润 | 5.44%5,087万 | 24.11%1,302.8万 | 23.31%1,903.7万 | -2.81%1,323.6万 | -35.91%556.9万 | 42.49%4,824.4万 | 21.70%1,049.7万 | 70.45%1,543.8万 | 18.79%1,361.9万 | 84.46%869万 |
| 净非营业利息收入(费用) | 53.90%-260.9万 | 53.57%-42.3万 | 45.73%-78.8万 | 58.15%-76.3万 | 56.92%-63.5万 | -16.58%-566万 | 19.59%-91.1万 | -24.96%-145.2万 | -53.06%-182.3万 | -7.67%-147.4万 |
| 利息费用 | -53.90%260.9万 | -53.57%42.3万 | -45.73%78.8万 | -58.15%76.3万 | -56.92%63.5万 | 16.58%566万 | -19.59%91.1万 | 24.96%145.2万 | 53.06%182.3万 | 7.67%147.4万 |
| 其他净收入(费用) | -737.09%-178.3万 | -2,543.24%-180.8万 | 95.45%-3,000 | 109.21%2.1万 | 0.00%7,000 | -177.17%-21.3万 | -85.20%7.4万 | -8.20%-6.6万 | -70.15%-22.8万 | 124.14%7,000 |
| 其他非经营收入(费用) | -737.09%-178.3万 | -2,543.24%-180.8万 | 95.45%-3,000 | 109.21%2.1万 | 0.00%7,000 | -177.17%-21.3万 | -85.20%7.4万 | -8.20%-6.6万 | -70.15%-22.8万 | 124.14%7,000 |
| 税前利润 | 9.69%4,647.8万 | 11.77%1,079.7万 | 31.08%1,824.6万 | 8.00%1,249.4万 | -31.59%494.1万 | 44.71%4,237.1万 | 20.87%966万 | 77.69%1,392万 | 14.08%1,156.8万 | 118.02%722.3万 |
| 所得税 | 35.54%1,106.7万 | 539.91%191.8万 | 29.29%474.1万 | 16.34%343.1万 | -50.78%97.7万 | -0.51%816.5万 | -117.11%-43.6万 | 81.89%366.7万 | 9.55%294.9万 | 108.73%198.5万 |
| 除税后利润 | 3.52%3,541.1万 | -12.05%887.9万 | 31.72%1,350.5万 | 5.15%906.3万 | -24.32%396.4万 | 62.33%3,420.6万 | 85.45%1,009.6万 | 76.23%1,025.3万 | 15.72%861.9万 | 121.76%523.8万 |
| 持续经营利润 | 3.52%3,541.1万 | -12.05%887.9万 | 31.72%1,350.5万 | 5.15%906.3万 | -24.32%396.4万 | 62.33%3,420.6万 | 85.45%1,009.6万 | 76.23%1,025.3万 | 15.72%861.9万 | 121.76%523.8万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 3.52%3,541.1万 | -12.05%887.9万 | 31.72%1,350.5万 | 5.15%906.3万 | -24.32%396.4万 | 62.33%3,420.6万 | 85.45%1,009.6万 | 76.23%1,025.3万 | 15.72%861.9万 | 121.76%523.8万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 3.52%3,541.1万 | -12.05%887.9万 | 31.72%1,350.5万 | 5.15%906.3万 | -24.32%396.4万 | 62.33%3,420.6万 | 85.45%1,009.6万 | 76.23%1,025.3万 | 15.72%861.9万 | 121.76%523.8万 |
| 基本每股收益 | 4.93%3.62 | -9.80%0.92 | 35.92%1.4 | 4.60%0.91 | -24.53%0.4 | 63.51%3.45 | 88.89%1.02 | 77.59%1.03 | 17.57%0.87 | 120.83%0.53 |
| 稀释每股收益 | 4.71%3.56 | -9.00%0.91 | 35.29%1.38 | 5.81%0.91 | -25.00%0.39 | 62.68%3.4 | 85.19%1 | 75.86%1.02 | 16.22%0.86 | 126.09%0.52 |
| 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 | -- | -- | -- | -- |