Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares UltraShort Energy
DUG
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 | 295.80%9,098.25万 | 623.48%4,656.95万 | 383.33%3,060.26万 | 54.52%688.3万 | 20.18%692.75万 | -57.54%2,298.69万 | -47.43%643.69万 | -55.64%633.16万 | -69.81%445.43万 | -55.21%576.41万 |
| 营业收入 | 295.80%9,098.25万 | 623.48%4,656.95万 | 383.33%3,060.26万 | 54.52%688.3万 | 20.18%692.75万 | -57.54%2,298.69万 | -47.43%643.69万 | -55.64%633.16万 | -69.81%445.43万 | -55.21%576.41万 |
| 主营业务成本 | 319.66%8,675.24万 | 723.49%4,531.92万 | 484.25%2,964.64万 | 62.39%627.84万 | -11.56%550.84万 | -51.91%2,067.23万 | -40.80%550.33万 | -50.38%507.43万 | -69.49%386.62万 | -42.31%622.85万 |
| 毛利 | 82.76%423.01万 | 33.93%125.03万 | -23.95%95.62万 | 2.80%60.46万 | 405.57%141.91万 | -79.24%231.46万 | -68.33%93.36万 | -68.94%125.73万 | -71.73%58.81万 | -122.41%-46.44万 |
| 营业费用 | -62.35%1,052.64万 | -7.95%251.41万 | -19.80%306.44万 | -20.56%237.33万 | -86.02%257.46万 | 162.13%2,795.62万 | -8.98%273.14万 | 22.15%382.09万 | -0.12%298.77万 | 1,091.90%1,841.63万 |
| 销售和管理费用 | -62.35%1,052.64万 | -7.95%251.41万 | -19.80%306.44万 | -20.56%237.33万 | -86.02%257.46万 | 162.13%2,795.62万 | -8.98%273.14万 | 22.15%382.09万 | -0.12%298.77万 | 1,091.90%1,841.63万 |
| -销售费用 | -29.08%36.67万 | -43.28%7.08万 | 4.39%14.62万 | -18.66%7.07万 | -52.18%7.9万 | -55.34%51.71万 | -35.69%12.49万 | -53.28%14万 | -78.98%8.69万 | -34.00%16.52万 |
| -管理费用 | -62.97%1,015.97万 | -6.26%244.33万 | -20.72%291.83万 | -20.62%230.26万 | -86.33%249.56万 | 188.61%2,743.92万 | -7.13%260.65万 | 30.15%368.09万 | 12.53%290.07万 | 1,309.58%1,825.11万 |
| 营业利润 | 75.45%-629.63万 | 29.70%-126.38万 | 17.76%-210.82万 | 26.29%-176.87万 | 93.88%-115.55万 | -5,399.50%-2,564.17万 | -3,283.18%-179.78万 | -378.51%-256.35万 | -163.50%-239.96万 | -3,681.25%-1,888.07万 |
| 净非营业利息收入(费用) | 22.38%-82.68万 | 20.83%-20.58万 | -22.09%-23.58万 | 44.17%-13.6万 | 32.39%-24.92万 | 29.36%-106.52万 | 32.25%-25.99万 | 37.89%-19.31万 | 42.40%-24.36万 | 5.61%-36.86万 |
| 利息收入 | 7.77%53.94万 | -47.11%7.25万 | -41.81%12.01万 | 60.40%22.67万 | 661.18%12.02万 | 626.97%50.05万 | 776.51%13.71万 | 1,037.56%20.63万 | 435.33%14.13万 | 82.02%1.58万 |
| 利息费用 | -12.74%136.62万 | -29.90%27.83万 | -10.92%35.59万 | -5.78%36.26万 | -3.89%36.94万 | -0.70%156.57万 | -0.57%39.7万 | 21.38%39.95万 | -14.32%38.49万 | -3.70%38.44万 |
| 其他净收入(费用) | 94.89%-33.69万 | 215.13%14.82万 | 93.69%-42.96万 | -127.56%-10.03万 | 353.60%4.48万 | -572.64%-659.17万 | -141.71%-12.87万 | -1,052.39%-680.93万 | 1,178.31%36.4万 | -104.37%-1.77万 |
| 股权收益 | -60.06%25.35万 | -155.55%-4.55万 | -33.31%16.93万 | -39.70%14.4万 | -123.70%-1.43万 | -26.54%63.48万 | 460.99%8.2万 | -43.78%25.39万 | -34.99%23.88万 | -11.40%6.02万 |
| 特殊收入(费用) | 86.22%-97.62万 | --0 | 91.11%-66.23万 | -241.25%-31.4万 | --0 | -22,920.71%-708.2万 | 14.07%1.53万 | ---745.04万 | --22.23万 | 642.53%13.08万 |
| -减:资本性资产减值 | --0 | --0 | --0 | ---- | ---- | --746.19万 | ---1,887 | --746.38万 | ---- | ---- |
| -减:其他特殊费用 | 356.94%97.62万 | --0 | 5,038.60%66.23万 | 241.25%31.4万 | ---- | -1,124.30%-37.99万 | 0.00%-1.34万 | ---1.34万 | ---22.23万 | -642.53%-13.08万 |
| 其他非经营收入(费用) | 366.98%38.58万 | 185.72%19.37万 | -83.64%6.34万 | 171.72%6.96万 | 128.31%5.91万 | -128.93%-14.45万 | -171.08%-22.6万 | 47.00%38.72万 | 75.80%-9.71万 | -165.37%-20.87万 |
| 税前利润 | 77.60%-745.99万 | 39.56%-132.15万 | 71.01%-277.36万 | 12.03%-200.5万 | 92.94%-135.99万 | -9,085.22%-3,329.85万 | -1,606.11%-218.65万 | -822.25%-956.59万 | -66.69%-227.91万 | -3,657.90%-1,926.7万 |
| 所得税 | -168.19%-113.46万 | -126.16%-44.92万 | -1,007.41%-51.55万 | 7.54%-10.62万 | -1,425.43%-6.36万 | 2,691.88%166.38万 | 905.92%171.71万 | 140.32%5.68万 | -123.40%-11.49万 | 102.39%4,801 |
| 除税后利润 | 81.91%-632.54万 | 77.66%-87.22万 | 76.53%-225.81万 | 12.27%-189.88万 | 93.27%-129.62万 | -8,141.27%-3,496.23万 | -4,697.71%-390.36万 | -756.68%-962.27万 | -16.46%-216.42万 | -2,694.43%-1,927.18万 |
| 持续经营利润 | 81.91%-632.54万 | 77.66%-87.22万 | 76.53%-225.81万 | 12.27%-189.88万 | 93.27%-129.62万 | -8,141.27%-3,496.23万 | -4,697.71%-390.36万 | -756.68%-962.27万 | -16.46%-216.42万 | -2,694.43%-1,927.18万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 81.91%-632.54万 | 77.66%-87.22万 | 76.53%-225.81万 | 12.27%-189.88万 | 93.27%-129.62万 | -8,141.27%-3,496.23万 | -4,697.71%-390.36万 | -756.68%-962.27万 | -16.46%-216.42万 | -2,694.43%-1,927.18万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 81.91%-632.54万 | 77.66%-87.22万 | 76.53%-225.81万 | 12.27%-189.88万 | 93.27%-129.62万 | -8,141.27%-3,496.23万 | -4,697.71%-390.36万 | -756.68%-962.27万 | -16.46%-216.42万 | -2,694.43%-1,927.18万 |
| 基本每股收益 | 83.54%-0.13 | 75.00%-0.02 | 80.95%-0.04 | 20.00%-0.04 | 93.48%-0.03 | -8,185.98%-0.79 | -4,292.87%-0.08 | -737.74%-0.21 | -19.73%-0.05 | -2,855.81%-0.46 |
| 稀释每股收益 | 83.54%-0.13 | 75.00%-0.02 | 80.95%-0.04 | 20.00%-0.04 | 93.48%-0.03 | -8,185.98%-0.79 | -4,292.87%-0.08 | -737.74%-0.21 | -19.73%-0.05 | -2,855.81%-0.46 |
| 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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |