Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
2倍做空彭博原油ETF-Proshares
SCO
5
2倍做多彭博原油ETF-ProShares
UCO
| (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 | -16.32%4,131.3万 | -20.52%1.86亿 | -16.85%5,006.3万 | -33.00%4,466.4万 | -35.27%4,181.3万 | 16.38%4,936.9万 | 89.96%2.34亿 | 67.43%6,020.7万 | 88.53%6,666.5万 | 118.20%6,460.1万 |
| 营业收入 | -16.32%4,131.3万 | -20.52%1.86亿 | -16.85%5,006.3万 | -33.00%4,466.4万 | -35.27%4,181.3万 | 16.38%4,936.9万 | 89.96%2.34亿 | 67.43%6,020.7万 | 88.53%6,666.5万 | 118.20%6,460.1万 |
| 主营业务成本 | -12.02%3,079.9万 | -5.88%1.37亿 | -18.04%3,894.3万 | -21.37%2,898.4万 | -5.32%3,397万 | 38.89%3,500.7万 | 77.99%1.45亿 | 109.43%4,751.5万 | 71.99%3,686.2万 | 79.04%3,588万 |
| 毛利 | -26.79%1,051.4万 | -44.59%4,900.4万 | -12.39%1,112万 | -47.39%1,568万 | -72.69%784.3万 | -16.58%1,436.2万 | 113.60%8,843.3万 | -4.37%1,269.2万 | 113.99%2,980.3万 | 200.21%2,872.1万 |
| 营业费用 | 0.58%310.4万 | -0.97%1,942.6万 | 21.52%1,001.2万 | -22.11%320.5万 | -22.58%312.3万 | -4.40%308.6万 | 20.13%1,961.6万 | 7.10%823.9万 | 42.04%411.5万 | 64.38%403.4万 |
| 销售和管理费用 | -2.20%283.9万 | -2.66%1,838万 | 18.04%946.7万 | -22.93%303.9万 | -23.09%297.1万 | -5.04%290.3万 | 20.70%1,888.3万 | 6.10%802万 | 45.28%394.3万 | 70.18%386.3万 |
| -管理费用 | -2.20%283.9万 | -2.66%1,838万 | 18.04%946.7万 | -22.93%303.9万 | -23.09%297.1万 | -5.04%290.3万 | 20.70%1,888.3万 | 6.10%802万 | 45.28%394.3万 | 70.18%386.3万 |
| 其他营业费用 | 44.81%26.5万 | 42.70%104.6万 | 148.86%54.5万 | -3.49%16.6万 | -11.11%15.2万 | 7.02%18.3万 | 7.16%73.3万 | 63.43%21.9万 | -6.01%17.2万 | -7.07%17.1万 |
| 营业利润 | -34.29%741万 | -57.02%2,957.8万 | -75.12%110.8万 | -51.44%1,247.5万 | -80.88%472万 | -19.39%1,127.6万 | 174.48%6,881.7万 | -20.18%445.3万 | 132.89%2,568.8万 | 247.07%2,468.7万 |
| 净非营业利息收入(费用) | 50.38%-25.9万 | 48.97%-69.5万 | 31.54%-45.8万 | 306.52%82.4万 | -148.85%-54万 | -577.92%-52.2万 | -1,054.24%-136.2万 | -4,678.57%-66.9万 | -1,895.00%-39.9万 | -301.85%-21.7万 |
| 利息收入 | -83.82%1.1万 | 734.78%153.6万 | -175.00%-9,000 | 8,606.67%130.6万 | 794.74%17万 | -50.72%6.8万 | -55.88%18.4万 | -87.10%1.2万 | -86.73%1.5万 | -67.80%1.9万 |
| 利息费用 | -54.24%27万 | 44.31%223.1万 | -34.07%44.9万 | 16.43%48.2万 | 200.85%71万 | 174.42%59万 | 188.97%154.6万 | 536.45%68.1万 | 211.28%41.4万 | 108.85%23.6万 |
| 其他净收入(费用) | -410.18%-192万 | -56.78%160.7万 | 221.82%98.8万 | 43.62%61.9万 | -59.88%371.8万 | -52.62%30.7万 | 32.02%277.5万 | -96.61%20.5万 | ||
| 出售证券收益 | ---193.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 特殊收入(费用) | -97.42%1.6万 | -56.78%160.7万 | 221.82%98.8万 | --0 | --0 | 43.62%61.9万 | -58.01%371.8万 | -52.62%30.7万 | 32.02%277.5万 | -96.61%20.5万 |
| -固定资产出售收益 | -97.42%1.6万 | -56.78%160.7万 | 221.82%98.8万 | --0 | --0 | 43.62%61.9万 | -58.01%371.8万 | -52.62%30.7万 | 32.02%277.5万 | -96.61%20.5万 |
| 税前利润 | -54.01%523.1万 | -57.16%3,049万 | -59.96%163.8万 | -52.61%1,329.9万 | -83.06%418万 | -20.71%1,137.3万 | 107.97%7,117.3万 | -34.15%409.1万 | 114.03%2,806.4万 | 88.19%2,467.5万 |
| 所得税 | -60.16%89.2万 | -73.50%417.8万 | -196.42%-174.9万 | -54.31%273.6万 | -80.74%95.2万 | -25.96%223.9万 | 157.71%1,576.9万 | 449.70%181.4万 | 150.33%598.8万 | 63.57%494.3万 |
| 除税后利润 | -52.50%433.9万 | -52.51%2,631.2万 | 48.75%338.7万 | -52.15%1,056.3万 | -83.64%322.8万 | -19.30%913.4万 | 97.15%5,540.4万 | -61.30%227.7万 | 105.93%2,207.6万 | 95.56%1,973.2万 |
| 持续经营利润 | -52.50%433.9万 | -52.51%2,631.2万 | 48.75%338.7万 | -52.15%1,056.3万 | -83.64%322.8万 | -19.30%913.4万 | 97.15%5,540.4万 | -61.30%227.7万 | 105.93%2,207.6万 | 95.56%1,973.2万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -52.50%433.9万 | -52.51%2,631.2万 | 48.75%338.7万 | -52.15%1,056.3万 | -83.64%322.8万 | -19.30%913.4万 | 97.15%5,540.4万 | -61.30%227.7万 | 105.93%2,207.6万 | 95.56%1,973.2万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -52.50%433.9万 | -52.51%2,631.2万 | 48.75%338.7万 | -52.15%1,056.3万 | -83.64%322.8万 | -19.30%913.4万 | 97.15%5,540.4万 | -61.30%227.7万 | 105.93%2,207.6万 | 95.56%1,973.2万 |
| 基本每股收益 | -50.56%2.67 | -49.57%15.85 | 35.48%2.1 | -49.25%6.41 | -82.49%1.94 | -13.88%5.4 | 106.91%31.43 | -52.16%1.55 | 116.27%12.63 | 107.10%11.08 |
| 稀释每股收益 | -51.08%1.82 | -50.52%10.86 | 40.20%1.43 | -50.23%4.38 | -82.88%1.33 | -15.65%3.72 | 103.81%21.95 | -55.26%1.02 | 113.08%8.8 | 103.40%7.77 |
| 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 |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |