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
United States Gasoline Fund LP
UGA
| (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 | 3.81%2.4亿 | 3.04%9.86亿 | 4.44%2.48亿 | 1.13%2.56亿 | 7.74%2.52亿 | -0.38%2.31亿 | 6.51%9.57亿 | 3.73%2.37亿 | 14.56%2.54亿 | 4.78%2.34亿 |
| 营业收入 | 3.81%2.4亿 | 3.04%9.86亿 | 4.44%2.48亿 | 1.13%2.56亿 | 7.74%2.52亿 | -0.38%2.31亿 | 6.51%9.57亿 | 3.73%2.37亿 | 14.56%2.54亿 | 4.78%2.34亿 |
| 主营业务成本 | 4.25%1.6亿 | 3.04%6.54亿 | 4.35%1.72亿 | -3.69%1.6亿 | 8.69%1.69亿 | 3.63%1.54亿 | 9.00%6.34亿 | 6.57%1.64亿 | 13.06%1.67亿 | 13.55%1.55亿 |
| 毛利 | 2.94%7,975万 | 3.05%3.32亿 | 4.65%7,608.2万 | 10.35%9,609.9万 | 5.87%8,371.6万 | -7.49%7,747.3万 | 1.93%3.23亿 | -2.15%7,270.3万 | 17.56%8,708.2万 | -9.01%7,907.6万 |
| 营业费用 | -0.17%4,070.4万 | 9.68%1.45亿 | 89.44%3,471.2万 | 10.22%3,597.7万 | -36.39%3,402.9万 | 44.63%4,077.5万 | -8.87%1.33亿 | -61.77%1,832.3万 | 35.42%3,264.2万 | 33.46%5,349.7万 |
| 销售和管理费用 | 3.76%3,372.8万 | 4.34%1.3亿 | 6.81%3,214.1万 | 2.02%3,224.5万 | 5.45%3,298.3万 | 3.20%3,250.6万 | 1.96%1.24亿 | -2.63%3,009.3万 | 3.43%3,160.6万 | 2.36%3,127.8万 |
| -销售费用 | 2.41%2,147.1万 | 4.69%8,358.8万 | 9.39%2,028.5万 | 2.20%2,065.3万 | 3.17%2,168.5万 | 4.44%2,096.5万 | 0.87%7,984.3万 | -4.33%1,854.3万 | 4.71%2,020.9万 | 4.67%2,101.8万 |
| -管理费用 | 6.20%1,225.7万 | 3.71%4,628.7万 | 2.65%1,185.6万 | 1.71%1,159.2万 | 10.12%1,129.8万 | 1.01%1,154.1万 | 3.96%4,463.3万 | 0.22%1,155万 | 1.23%1,139.7万 | -2.07%1,026万 |
| 研发费用 | 3.79%734.2万 | 15.11%2,791.8万 | 17.57%635.6万 | 28.19%732.5万 | 4.46%716.3万 | 12.70%707.4万 | -9.57%2,425.4万 | -32.77%540.6万 | -13.28%571.4万 | 22.58%685.7万 |
| 其他营业费用 | -67.53%234.7万 | -40.79%216.6万 | 82.99%-326.6万 | ---- | ---- | 34.27%722.8万 | -44.73%365.8万 | -216.95%-1,920.4万 | -91.55%37.8万 | 369.94%1,710.1万 |
| 营业利润 | 6.40%3,904.6万 | -1.57%1.87亿 | -23.92%4,137万 | 10.44%6,012.2万 | 94.25%4,968.7万 | -33.95%3,669.8万 | 11.14%1.9亿 | 106.21%5,438万 | 8.94%5,444万 | -45.37%2,557.9万 |
| 净非营业利息收入(费用) | 47.70%-175万 | -59.17%-1,263.8万 | -112.06%-307.7万 | -53.08%-310.3万 | -49.54%-311.2万 | -40.53%-334.6万 | -244.77%-794万 | -152.86%-145.1万 | 13.78%-202.7万 | -103.22%-208.1万 |
| 利息收入 | 8.98%233万 | 33.38%794.8万 | 23.16%202.1万 | -25.64%180.1万 | 119.18%198.8万 | 116.18%213.8万 | 14.00%595.9万 | -21.11%164.1万 | 105.08%242.2万 | -18.95%90.7万 |
| 利息费用 | -16.68%400.1万 | 48.37%2,001.1万 | 25.22%546.1万 | 34.15%491.4万 | 66.17%483.4万 | 88.02%480.2万 | 85.93%1,348.7万 | 80.95%436.1万 | 84.16%366.3万 | 86.35%290.9万 |
| 其他财务费用 | -88.42%7.9万 | 39.56%57.5万 | 71.39%-36.3万 | -101.27%-1万 | 236.71%26.6万 | -16.42%68.2万 | 49.28%41.2万 | 58.73%-126.9万 | -49.06%78.6万 | -86.43%7.9万 |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | ---- | -14.03%-94.3万 | ---- | ---- | ---- | ---- | -140.52%-82.7万 | ---- | ---- | ---- |
| -减:其他特殊费用 | ---- | 14.03%94.3万 | ---- | ---- | ---- | ---- | -77.45%82.7万 | ---- | ---- | ---- |
| -减:勾销 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 税前利润 | 14.20%4,204.3万 | 2.06%1.88亿 | -9.22%4,176.5万 | 7.54%6,013.9万 | 89.21%4,994.2万 | -33.84%3,681.6万 | -0.99%1.84亿 | 26.92%4,600.7万 | 40.60%5,592万 | -56.51%2,639.5万 |
| 所得税 | 24.53%876.2万 | 21.26%4,077.4万 | -31.54%808.9万 | 52.01%1,441.2万 | 846.46%1,134.8万 | -36.78%703.6万 | -0.71%3,362.6万 | 665.78%1,181.6万 | 2.90%948.1万 | -90.16%119.9万 |
| 除税后利润 | 11.76%3,328.1万 | -2.24%1.47亿 | -1.51%3,367.6万 | -1.53%4,572.7万 | 53.18%3,859.4万 | -33.11%2,978万 | -1.05%1.5亿 | -1.49%3,419.1万 | 51.97%4,643.9万 | -48.06%2,519.6万 |
| 持续经营利润 | 11.76%3,328.1万 | -2.24%1.47亿 | -1.51%3,367.6万 | -1.53%4,572.7万 | 53.18%3,859.4万 | -33.11%2,978万 | -1.05%1.5亿 | -1.49%3,419.1万 | 51.97%4,643.9万 | -48.06%2,519.6万 |
| 归属于少数股东的净利润 | 10.99%10.1万 | -20.00%52.8万 | -44.24%12.1万 | -6.86%16.3万 | -4.97%15.3万 | -14.95%9.1万 | 617.39%66万 | 2,612.50%21.7万 | 150.00%17.5万 | 8,150.00%16.1万 |
| 归属于母公司的净利润 | 11.76%3,318万 | -2.16%1.46亿 | -1.23%3,355.5万 | -1.51%4,556.4万 | 53.55%3,844.1万 | -33.15%2,968.9万 | -1.42%1.5亿 | -2.09%3,397.4万 | 51.75%4,626.4万 | -48.40%2,503.5万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 归属于普通股股东的净利润 | 11.76%3,318万 | -2.16%1.46亿 | -1.23%3,355.5万 | -1.51%4,556.4万 | 53.55%3,844.1万 | -33.15%2,968.9万 | -1.42%1.5亿 | -2.09%3,397.4万 | 51.75%4,626.4万 | -48.40%2,503.5万 |
| 基本每股收益 | 10.00%0.055 | -2.02%0.2425 | 0.00%0.055 | -3.23%0.075 | 52.94%0.065 | -31.03%0.05 | -1.98%0.2475 | -4.51%0.055 | 53.15%0.0775 | -47.22%0.0425 |
| 稀释每股收益 | 10.00%0.055 | -2.02%0.2425 | 0.00%0.055 | -3.23%0.075 | 52.94%0.065 | -31.03%0.05 | -1.98%0.2475 | -4.51%0.055 | 53.15%0.0775 | -47.22%0.0425 |
| 每股派息 | 0 | 0.0398 | 0 | 0 | 0.0398 | |||||
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |