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
| (Q1)2025/12/31 | (FY)2025/09/30 | (Q4)2025/09/30 | (Q3)2025/06/30 | (Q2)2025/03/31 | (Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 10.89%3,026.05万 | 12.63%9,533.42万 | 9.26%1,431.8万 | 19.41%1,726.46万 | 11.64%3,646.21万 | 11.75%2,728.95万 | -13.13%8,464.12万 | 5.11%1,310.43万 | 5.84%1,445.82万 | -14.12%3,265.94万 |
| 营业收入 | 10.90%3,023.51万 | 12.66%9,523.19万 | 9.30%1,429.33万 | 19.46%1,723.96万 | 11.66%3,643.59万 | 11.77%2,726.32万 | -13.14%8,453.31万 | 5.13%1,307.75万 | 5.87%1,443.14万 | -14.13%3,263.23万 |
| 主营业务成本 | 20.82%1,980.9万 | 14.97%6,248.23万 | 16.25%1,128.71万 | 29.65%1,240.86万 | 8.54%2,239.08万 | 13.56%1,639.57万 | -19.69%5,434.67万 | 11.49%970.97万 | 8.10%957.09万 | -18.72%2,062.87万 |
| 毛利 | -4.06%1,045.15万 | 8.44%3,285.19万 | -10.72%303.09万 | -0.64%485.6万 | 16.96%1,407.13万 | 9.13%1,089.38万 | 1.77%3,029.45万 | -9.68%339.46万 | 1.68%488.73万 | -4.89%1,203.06万 |
| 营业费用 | 9.41%390.12万 | 9.02%1,440.44万 | 11.28%350.79万 | 9.90%365.94万 | 7.95%367.14万 | 7.08%356.57万 | 9.30%1,321.27万 | 4.57%315.22万 | 10.68%332.97万 | 11.22%340.09万 |
| 折旧摊销及损耗 | 8.01%307.11万 | 9.06%1,147.06万 | 17.99%286.12万 | 7.85%290.93万 | 5.90%285.68万 | 5.40%284.34万 | 7.72%1,051.81万 | -3.24%242.5万 | 11.50%269.77万 | 11.50%269.77万 |
| -折旧及摊销 | 8.01%307.11万 | 9.06%1,147.06万 | 17.99%286.12万 | 7.85%290.93万 | 5.90%285.68万 | 5.40%284.34万 | 7.72%1,051.81万 | -3.24%242.5万 | 11.50%269.77万 | 11.50%269.77万 |
| 其他税费 | 14.91%83.01万 | 8.87%293.38万 | -11.07%64.67万 | 18.68%75.01万 | 15.84%81.46万 | 14.26%72.24万 | 15.93%269.47万 | 43.08%72.72万 | 7.34%63.2万 | 10.18%70.32万 |
| 营业利润 | -10.61%655.03万 | 8.00%1,844.75万 | -296.77%-47.7万 | -23.18%119.66万 | 20.51%1,039.99万 | 10.16%732.8万 | -3.38%1,708.18万 | -67.42%24.24万 | -13.39%155.76万 | -10.03%862.97万 |
| 净非营业利息收入(费用) | 6.11%-167.12万 | -0.59%-654.35万 | 6.59%-162.06万 | 3.47%-151.28万 | -4.06%-163.03万 | -8.78%-177.99万 | -15.77%-650.49万 | -21.30%-173.49万 | -10.08%-156.71万 | -12.23%-156.66万 |
| 利息费用 | -6.11%167.12万 | 0.59%654.35万 | -6.59%162.06万 | -3.47%151.28万 | 4.06%163.03万 | 8.78%177.99万 | 15.77%650.49万 | 21.30%173.49万 | 10.08%156.71万 | 12.23%156.66万 |
| 其他净收入(费用) | 0.34%133.21万 | 12.02%546.75万 | 5.64%185.91万 | 376.46%101.61万 | -4.10%126.48万 | -16.43%132.75万 | 78.68%488.06万 | -12.22%175.99万 | -59.47%21.33万 | 957.71%131.89万 |
| 股权收益 | -3.18%82.71万 | -16.02%323.46万 | -7.44%80.72万 | 173.20%77.21万 | -34.83%80.12万 | -41.80%85.42万 | 84.74%385.19万 | -44.15%87.2万 | -45.60%28.26万 | 42,780.50%122.94万 |
| 其他非经营收入(费用) | 6.69%50.5万 | 117.05%223.29万 | 18.48%105.19万 | 451.84%24.4万 | 418.10%46.36万 | 291.88%47.33万 | 59.12%102.88万 | 100.25%88.78万 | -1,131.21%-6.93万 | -26.54%8.95万 |
| 税前利润 | -9.66%621.12万 | 12.38%1,737.15万 | -189.19%-23.85万 | 243.49%69.99万 | 19.72%1,003.45万 | 4.11%687.56万 | 4.50%1,545.75万 | -79.72%26.74万 | -77.39%20.38万 | 0.74%838.2万 |
| 所得税 | -17.28%132.84万 | 10.68%409.15万 | -126.99%-3.42万 | 243.11%16.15万 | 21.65%235.83万 | 1.36%160.6万 | 5.86%369.66万 | -58.43%12.66万 | -78.04%4.71万 | -2.01%193.86万 |
| 除税后利润 | -7.34%488.29万 | 12.92%1,328万 | -245.10%-20.43万 | 243.61%53.84万 | 19.13%767.62万 | 4.97%526.97万 | 4.09%1,176.09万 | -86.11%14.08万 | -77.19%15.67万 | 1.60%644.34万 |
| 持续经营利润 | -7.34%488.29万 | 12.92%1,328万 | -245.10%-20.43万 | 243.61%53.84万 | 19.13%767.62万 | 4.97%526.97万 | 4.09%1,176.09万 | -86.11%14.08万 | -77.19%15.67万 | 1.60%644.34万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | -7.34%488.29万 | 12.92%1,328万 | -245.10%-20.43万 | 243.61%53.84万 | 19.13%767.62万 | 4.97%526.97万 | 4.09%1,176.09万 | -86.11%14.08万 | -77.19%15.67万 | 1.60%644.34万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -7.34%488.29万 | 12.92%1,328万 | -245.10%-20.43万 | 243.61%53.84万 | 19.13%767.62万 | 4.97%526.97万 | 4.09%1,176.09万 | -86.11%14.08万 | -77.19%15.67万 | 1.60%644.34万 |
| 基本每股收益 | -5.88%0.48 | 11.21%1.29 | -300.00%-0.02 | 150.00%0.05 | 17.46%0.74 | 2.00%0.51 | 1.75%1.16 | -90.00%0.01 | -71.43%0.02 | -1.56%0.63 |
| 稀释每股收益 | -7.84%0.47 | 11.21%1.29 | -300.00%-0.02 | 150.00%0.05 | 17.46%0.74 | 2.00%0.51 | 1.75%1.16 | -90.00%0.01 | -71.43%0.02 | -1.56%0.63 |
| 每股派息 | 3.75%0.2075 | 3.13%0.8225 | 3.75%0.2075 | 3.75%0.2075 | 3.75%0.2075 | 1.27%0.2 | 1.27%0.7975 | 1.27%0.2 | 1.27%0.2 | 1.27%0.2 |
| 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 | -- | -- | -- |