Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做多标普能源行业指数ETF-ProShares
DIG
5
美国12月期石油基金有限合伙
USL
| (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 | -6.00%1,492.41万 | 17.94%411.7万 | 6.96%404.11万 | -19.96%345.87万 | -22.83%330.73万 | 27.96%1,587.6万 | 5.46%349.08万 | 13.73%377.81万 | 41.93%432.14万 | 56.97%428.56万 |
| 营业收入 | -6.00%1,492.41万 | 17.94%411.7万 | 6.96%404.11万 | -19.96%345.87万 | -22.83%330.73万 | 27.96%1,587.6万 | 5.46%349.08万 | 13.73%377.81万 | 41.93%432.14万 | 56.97%428.56万 |
| 主营业务成本 | -6.07%1,214.06万 | 6.85%338.12万 | 1.81%332.75万 | -15.48%290.08万 | -17.28%253.11万 | 22.34%1,292.49万 | 1.70%316.45万 | 24.26%326.84万 | 40.42%343.22万 | 28.65%305.98万 |
| 毛利 | -5.68%278.34万 | 125.46%73.58万 | 40.04%71.37万 | -37.27%55.78万 | -36.68%77.62万 | 60.15%295.11万 | 64.16%32.63万 | -26.32%50.96万 | 48.08%88.93万 | 248.55%122.59万 |
| 营业费用 | 23.69%218.31万 | 40.77%67.63万 | 9.48%48.52万 | 35.72%56.65万 | 7.33%45.51万 | -6.99%176.5万 | 118.01%48.04万 | -17.06%44.32万 | -25.91%41.74万 | -26.83%42.4万 |
| 销售和管理费用 | 28.23%179.31万 | 60.50%61.66万 | 5.84%38.78万 | 35.10%44.06万 | 8.22%34.8万 | -3.51%139.83万 | 434.25%38.42万 | -8.79%36.64万 | -25.26%32.61万 | -35.85%32.16万 |
| -管理费用 | 28.23%179.31万 | 60.50%61.66万 | 5.84%38.78万 | ---- | ---- | -3.51%139.83万 | 434.25%38.42万 | -8.79%36.64万 | -25.26%32.61万 | -35.85%32.16万 |
| 研发费用 | 7.64%34.13万 | -43.56%4.75万 | 32.28%8.5万 | 44.05%11.36万 | 5.98%9.52万 | -9.29%31.71万 | -14.26%8.41万 | -39.03%6.43万 | -19.05%7.89万 | 84.87%8.98万 |
| 折旧摊销及损耗 | -1.86%4.87万 | 0.67%1.22万 | -0.96%1.23万 | -1.09%1.23万 | -5.93%1.18万 | -49.81%4.96万 | -75.90%1.21万 | -54.15%1.25万 | -58.04%1.24万 | -57.45%1.26万 |
| -折旧及摊销 | -1.86%4.87万 | 0.67%1.22万 | -0.96%1.23万 | -1.09%1.23万 | -5.93%1.18万 | -49.81%4.96万 | -75.90%1.21万 | -54.15%1.25万 | -58.04%1.24万 | -57.45%1.26万 |
| 营业利润 | -49.38%60.03万 | 138.58%5.95万 | 243.76%22.85万 | -101.84%-8,687 | -59.96%32.11万 | 2,259.66%118.6万 | -614.02%-15.41万 | -57.76%6.65万 | 1,171.71%47.18万 | 452.01%80.19万 |
| 净非营业利息收入(费用) | -4.79%-47.39万 | -39.86%-11.52万 | 1.49%-12.1万 | -0.49%-12.12万 | 8.66%-11.56万 | 2.04%-45.23万 | 30.81%-8.23万 | -7.18%-12.28万 | -5.64%-12.06万 | -11.02%-12.65万 |
| 利息收入 | -75.31%1.42万 | -12.32%1.42万 | --0 | -99.89%18 | -90.62%1,019 | -38.06%5.75万 | -10.31%1.62万 | -38.33%1.42万 | -29.21%1.63万 | -62.28%1.09万 |
| 利息费用 | -4.25%48.81万 | 31.29%12.94万 | -11.70%12.1万 | -11.45%12.12万 | -15.14%11.66万 | -8.07%50.98万 | -28.11%9.85万 | -0.43%13.7万 | -0.21%13.69万 | -3.77%13.74万 |
| 其他净收入(费用) | -85.11%4.46万 | -90.31%1.94万 | -99.64%179 | -51.99%2.4万 | -63.81%29.95万 | -48.42%20万 | -50.54%4.95万 | 5万 | ||
| 特殊收入(费用) | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -85.11%4.46万 | -90.31%1.94万 | -99.64%179 | -51.99%2.4万 | ---- | -32.51%29.95万 | 4,898.75%20万 | -50.54%4.95万 | --5万 | ---- |
| 税前利润 | -83.45%17.1万 | 0.27%-3.63万 | 1,667.34%10.77万 | -126.39%-10.59万 | -69.57%20.55万 | 232.42%103.32万 | -114.75%-3.64万 | -104.81%-6,871 | 620.62%40.12万 | 33,269.60%67.53万 |
| 所得税 | -87.38%5.28万 | -275.79%-21.5万 | 9.70%11.04万 | -47.59%6.04万 | -62.69%9.7万 | 89.81%41.87万 | 75.13%-5.72万 | -33.11%10.06万 | -30.69%11.52万 | 94.19%26.01万 |
| 除税后利润 | -80.77%11.82万 | 760.34%17.86万 | 97.53%-2,659 | -158.15%-16.63万 | -73.87%10.85万 | 581.09%61.45万 | -95.65%2.08万 | -1,316.60%-10.75万 | 217.52%28.6万 | 405.43%41.53万 |
| 持续经营利润 | -80.77%11.82万 | 760.34%17.86万 | 97.53%-2,659 | -158.15%-16.63万 | -73.87%10.85万 | 581.09%61.45万 | -95.65%2.08万 | -1,316.60%-10.75万 | 217.52%28.6万 | 405.43%41.53万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -80.77%11.82万 | 760.34%17.86万 | 97.53%-2,659 | -158.15%-16.63万 | -73.87%10.85万 | 581.09%61.45万 | -95.65%2.08万 | -1,316.60%-10.75万 | 217.52%28.6万 | 405.43%41.53万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -80.77%11.82万 | 760.34%17.86万 | 97.53%-2,659 | -158.15%-16.63万 | -73.87%10.85万 | 581.09%61.45万 | -95.65%2.08万 | -1,316.60%-10.75万 | 217.52%28.6万 | 405.43%41.53万 |
| 基本每股收益 | -75.00%0.01 | 636.92%0.01 | 0 | -150.00%-0.01 | -66.67%0.01 | 300.00%0.04 | -95.62%0.0014 | -1,932.52%-0.01 | 200.00%0.02 | 400.00%0.03 |
| 稀释每股收益 | -66.67%0.01 | 0.01 | 0 | -150.00%-0.01 | -50.00%0.01 | 200.00%0.03 | 0 | -1,932.52%-0.01 | 200.00%0.02 | 300.00%0.02 |
| 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 | -- | -- | -- | -- |