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 | 6.21%8,048万 | 3.90%1,951.4万 | 7.81%1,903.7万 | 15.72%2,164.2万 | -1.67%2,028.7万 | -3.50%7,577.3万 | 0.18%1,878.1万 | -6.28%1,765.8万 | -10.16%1,870.2万 | 2.57%2,063.2万 |
| 营业收入 | 6.16%8,043.5万 | 3.83%1,949.8万 | 7.80%1,903.5万 | 15.72%2,164.2万 | -1.80%2,026万 | -3.50%7,577.1万 | 0.17%1,877.9万 | -6.28%1,765.8万 | -10.16%1,870.2万 | 2.57%2,063.2万 |
| 主营业务成本 | 7.62%4,623.5万 | 10.99%1,205.3万 | 8.85%1,171万 | 7.90%1,179.7万 | 2.56%1,067.5万 | 0.83%4,296万 | -1.07%1,086万 | 0.96%1,075.8万 | 2.85%1,093.3万 | 0.65%1,040.9万 |
| 毛利 | 4.36%3,424.5万 | -5.81%746.1万 | 6.19%732.7万 | 26.72%984.5万 | -5.98%961.2万 | -8.64%3,281.3万 | 1.93%792.1万 | -15.71%690万 | -23.74%776.9万 | 4.60%1,022.3万 |
| 营业费用 | -36.18%516万 | -55.70%99.4万 | -43.10%123.7万 | -48.02%97.1万 | 8.84%195.8万 | 2.67%808.5万 | 22.36%224.4万 | 10.19%217.4万 | -14.43%186.8万 | 0.56%179.9万 |
| 销售和管理费用 | 6.31%746.4万 | 7.30%173.5万 | 12.94%208.6万 | 3.63%188.6万 | 1.15%175.7万 | -3.53%702.1万 | -4.21%161.7万 | 6.03%184.7万 | -13.91%182万 | 0.17%173.7万 |
| -管理费用 | 6.31%746.4万 | 7.30%173.5万 | 12.94%208.6万 | 3.63%188.6万 | 1.15%175.7万 | -3.53%702.1万 | -4.21%161.7万 | 6.03%184.7万 | -13.91%182万 | 0.17%173.7万 |
| 折旧摊销及损耗 | 25.11%28.4万 | 1.69%6万 | -1.64%6万 | 130.43%10.6万 | -4.92%5.8万 | -0.44%22.7万 | 7.27%5.9万 | 3.39%6.1万 | -20.69%4.6万 | 8.93%6.1万 |
| -折旧及摊销 | 25.11%28.4万 | 1.69%6万 | -1.64%6万 | 130.43%10.6万 | -4.92%5.8万 | -0.44%22.7万 | 7.27%5.9万 | 3.39%6.1万 | -20.69%4.6万 | 8.93%6.1万 |
| 其他税费 | -1,165.13%-278万 | -398.85%-78万 | ---94.9万 | ---105.1万 | ---- | -25.00%26.1万 | 186.81%26.1万 | --0 | --0 | ---- |
| 其他营业费用 | -66.67%19.2万 | -106.84%-2.1万 | -84.96%4万 | 1,400.00%3万 | 14,200.00%14.3万 | 2,642.86%57.6万 | --30.7万 | 1,377.78%26.6万 | -50.00%2,000 | 200.00%1,000 |
| 营业利润 | 17.62%2,908.5万 | 13.92%646.7万 | 28.86%609万 | 50.38%887.4万 | -9.14%765.4万 | -11.82%2,472.8万 | -4.38%567.7万 | -23.93%472.6万 | -26.27%590.1万 | 5.51%842.4万 |
| 净非营业利息收入(费用) | -56.74%-2,982.1万 | -165.25%-1,606.1万 | -6.28%-434.9万 | -7.58%-506.8万 | -7.06%-479.5万 | -1.07%-1,902.6万 | -24.15%-605.5万 | 12.51%-409.2万 | 9.51%-471.1万 | -2.52%-447.9万 |
| 利息收入 | 27.92%365.2万 | -21.86%90.1万 | 28.32%95.6万 | 65.50%75.8万 | 116.95%103.7万 | 51.38%285.5万 | 85.37%115.3万 | 23.55%74.5万 | 31.61%45.8万 | 52.23%47.8万 |
| 利息费用 | 54.71%3,262.4万 | 140.07%1,665.6万 | 7.57%514.2万 | 15.97%561.3万 | 17.53%566.4万 | 9.07%2,108.7万 | 42.11%693.8万 | -4.38%478万 | -7.33%484万 | 6.29%481.9万 |
| 其他财务费用 | 6.93%84.9万 | 13.33%30.6万 | 185.96%16.3万 | -35.26%21.3万 | 21.74%16.8万 | -42.38%79.4万 | -56.24%27万 | -79.72%5.7万 | -0.60%32.9万 | -7.38%13.8万 |
| 其他净收入(费用) | 33.96%-320.6万 | 288.75%805.2万 | -344.16%-68.4万 | -112.53%-5万 | -1,825.81%-1,007.2万 | -70.23%-485.5万 | -273.23%-426.6万 | 63.42%-15.4万 | 203.10%39.9万 | 12.40%-52.3万 |
| 特殊收入(费用) | 58.53%-218.9万 | 299.89%881.3万 | -75.09%-49.9万 | ---- | -3,318.71%-1,005.1万 | -334.76%-527.8万 | -1,379.53%-440.9万 | 5.63%-28.5万 | ---- | 4.85%-29.4万 |
| -减:资本性资产减值 | ---- | ---- | ---- | ---- | ---- | --527.4万 | ---- | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | ---- | 75.09%49.9万 | ---- | 3,318.71%1,005.1万 | 2.97%125万 | 27.85%38.1万 | -5.63%28.5万 | ---- | -4.85%29.4万 |
| -减:勾销 | -58.53%218.9万 | ---- | ---- | ---- | ---- | --527.8万 | ---- | ---- | ---- | ---- |
| 其他非经营收入(费用) | -340.43%-101.7万 | -632.17%-76.1万 | -241.22%-18.5万 | -112.53%-5万 | 90.83%-2.1万 | 125.82%42.3万 | 116.92%14.3万 | 210.08%13.1万 | 203.10%39.9万 | 20.49%-22.9万 |
| 税前利润 | -565.29%-394.1万 | 66.82%-154.1万 | 120.21%105.7万 | 136.44%375.7万 | -310.81%-721.4万 | -86.69%84.7万 | -5,495.18%-464.4万 | -56.95%48万 | -34.09%158.9万 | 13.39%342.2万 |
| 所得税 | 15.47%-112.6万 | -700.00%-717.6万 | 6,755.00%137.1万 | 179.47%148.4万 | 424.04%319.5万 | 75.49%-133.2万 | 36.38%-89.7万 | -80.77%2万 | 123.35%53.1万 | 43.91%-98.6万 |
| 除税后利润 | -229.19%-281.5万 | 250.39%563.5万 | -168.26%-31.4万 | 114.84%227.3万 | -336.14%-1,040.9万 | -81.53%217.9万 | -382.37%-374.7万 | -54.50%46万 | -77.42%105.8万 | -7.71%440.8万 |
| 持续经营利润 | -229.19%-281.5万 | 250.39%563.5万 | -168.26%-31.4万 | 114.84%227.3万 | -336.14%-1,040.9万 | -81.53%217.9万 | -382.37%-374.7万 | -54.50%46万 | -77.42%105.8万 | -7.71%440.8万 |
| 归属于少数股东的净利润 | 91.49%-6.9万 | 80.63%-18.5万 | 55.56%1.4万 | -4.11%7万 | -48.39%3.2万 | -1,574.55%-81.1万 | -1,079.01%-95.5万 | 228.57%9,000 | 15.87%7.3万 | -22.50%6.2万 |
| 归属于母公司的净利润 | -191.84%-274.6万 | 308.45%582万 | -172.73%-32.8万 | 123.65%220.3万 | -340.24%-1,044.1万 | -74.54%299万 | -298.30%-279.2万 | -55.70%45.1万 | -78.69%98.5万 | -7.45%434.6万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -191.84%-274.6万 | 308.45%582万 | -172.73%-32.8万 | 123.65%220.3万 | -340.24%-1,044.1万 | -74.54%299万 | -298.30%-279.2万 | -55.70%45.1万 | -78.69%98.5万 | -7.45%434.6万 |
| 基本每股收益 | -192.86%-0.13 | 315.38%0.28 | -200.00%-0.02 | 100.00%0.1 | -333.33%-0.49 | -75.00%0.14 | -285.71%-0.13 | -60.00%0.02 | -77.27%0.05 | -4.55%0.21 |
| 稀释每股收益 | -192.86%-0.13 | 315.38%0.28 | -200.00%-0.02 | 100.00%0.1 | -333.33%-0.49 | -75.00%0.14 | -285.71%-0.13 | -60.00%0.02 | -77.27%0.05 | -4.55%0.21 |
| 每股派息 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.6 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 | 0.00%0.15 |
| 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 | -- | -- | -- | -- |