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
| (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 | -11.15%1,681.47万 | -14.73%411.46万 | -11.16%419.61万 | -4.53%437.87万 | -13.88%412.52万 | 7.31%1,892.53万 | 7.56%482.53万 | 5.33%472.34万 | 0.94%458.65万 | 16.22%479.01万 |
| 营业收入 | -11.15%1,681.47万 | -14.73%411.46万 | -11.16%419.61万 | -4.53%437.87万 | -13.88%412.52万 | 7.31%1,892.53万 | 7.56%482.53万 | 5.33%472.34万 | 0.94%458.65万 | 16.22%479.01万 |
| 主营业务成本 | -1.57%615.81万 | -3.36%154.82万 | -3.97%153.46万 | -2.00%146.26万 | 3.14%161.26万 | 4.92%625.61万 | 6.07%160.2万 | 8.09%159.8万 | 6.67%149.25万 | -0.72%156.36万 |
| 毛利 | -15.89%1,065.67万 | -20.38%256.64万 | -14.84%266.16万 | -5.75%291.61万 | -22.13%251.25万 | 8.54%1,266.92万 | 8.32%322.33万 | 3.98%312.54万 | -1.61%309.4万 | 26.70%322.65万 |
| 营业费用 | -18.98%1,056.71万 | -14.38%254万 | -12.97%268.57万 | -31.48%243.53万 | -15.41%290.61万 | 6.76%1,304.22万 | 7.93%296.66万 | 3.30%308.58万 | 11.70%355.43万 | 4.16%343.55万 |
| 销售和管理费用 | -24.21%570.48万 | -14.93%136.91万 | -11.03%145.01万 | -44.45%122.37万 | -20.27%166.2万 | 10.84%752.67万 | 16.87%160.94万 | -0.35%162.99万 | 21.49%220.29万 | 6.10%208.45万 |
| -管理费用 | -24.21%570.48万 | -14.93%136.91万 | -11.03%145.01万 | -44.45%122.37万 | -20.27%166.2万 | 10.84%752.67万 | 16.87%160.94万 | -0.35%162.99万 | 21.49%220.29万 | 6.10%208.45万 |
| 折旧摊销及损耗 | -11.84%486.23万 | -13.73%117.08万 | -15.13%123.56万 | -10.34%121.17万 | -7.91%124.41万 | 1.65%551.55万 | -1.05%135.72万 | 7.71%145.59万 | -1.28%135.14万 | 1.31%135.1万 |
| -折旧及摊销 | -11.84%486.23万 | -13.73%117.08万 | -15.13%123.56万 | -10.34%121.17万 | -7.91%124.41万 | 1.65%551.55万 | -1.05%135.72万 | 7.71%145.59万 | -1.28%135.14万 | 1.31%135.1万 |
| 营业利润 | 124.01%8.96万 | -89.70%2.64万 | -160.98%-2.41万 | 204.46%48.08万 | -88.31%-39.35万 | 31.37%-37.3万 | 13.00%25.67万 | 115.22%3.96万 | -1,133.89%-46.02万 | 72.20%-20.9万 |
| 净非营业利息收入(费用) | 2.77%-602.96万 | 8.48%-155.78万 | -1.74%-149.38万 | 3.15%-147.27万 | 0.35%-150.53万 | -73.73%-620.16万 | -22.90%-170.21万 | -31.01%-146.83万 | -62.06%-152.06万 | -1,102.20%-151.06万 |
| 利息收入 | --2.09万 | --5,263 | 0.00%5,263 | 0.00%5,206 | 10.83%5,149 | ---- | ---- | -97.93%5,263 | -98.69%5,206 | -99.37%4,646 |
| 利息费用 | -2.44%605.04万 | -7.35%156.3万 | 1.73%149.91万 | -3.14%147.79万 | -0.31%151.05万 | 23.91%620.16万 | 18.34%168.7万 | 7.15%147.35万 | 14.17%152.58万 | 74.61%151.52万 |
| 其他净收入(费用) | 92.79%-118.69万 | -75.10%-165.33万 | 105.10%21.79万 | 57.05%-400.18万 | 319.24%425.04万 | -197.13%-1,646.85万 | 88.17%-94.42万 | -118.25%-426.88万 | -931.89%-931.68万 | -564.54%-193.87万 |
| 出售证券收益 | 136.25%525.65万 | 176.71%36.29万 | 108.42%30.08万 | 103.42%31.56万 | 332.07%427.73万 | 27.94%-1,449.92万 | 102.77%13.11万 | 78.90%-357.16万 | -922.85%-921.55万 | -541.64%-184.31万 |
| 特殊收入(费用) | -227.19%-644.34万 | -87.49%-201.62万 | 88.11%-8.29万 | -4,164.30%-431.74万 | 71.80%-2.69万 | -105.31%-196.93万 | 66.88%-107.54万 | -101.73%-69.71万 | ---10.12万 | ---9.55万 |
| -减:资本性资产减值 | ---- | ---- | -88.11%8.29万 | 4,164.30%431.74万 | -71.80%2.69万 | -39.35%196.93万 | -66.88%107.54万 | --69.71万 | --10.12万 | --9.55万 |
| -业务出售收益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 税前利润 | 69.07%-712.69万 | -33.27%-318.46万 | 77.18%-130.01万 | 55.80%-499.37万 | 164.28%235.15万 | -279.44%-2,304.3万 | 73.85%-238.97万 | -125.56%-569.75万 | -7,928.09%-1,129.77万 | -695.26%-365.82万 |
| 所得税 | 661.10%46.32万 | 521.55%44.95万 | -315.18%-1.49万 | -33.46%5.39万 | -131.93%-2.54万 | 118.12%6.09万 | 88.98%-10.66万 | -94.87%6,911 | -76.79%8.1万 | -46.40%7.96万 |
| 除税后利润 | 67.15%-759.01万 | -59.18%-363.42万 | 77.47%-128.52万 | 55.64%-504.76万 | 163.59%237.69万 | -275.33%-2,310.39万 | 72.05%-228.3万 | -125.74%-570.44万 | -5,457.30%-1,137.87万 | -514.31%-373.78万 |
| 持续经营利润 | 67.15%-759.01万 | -59.18%-363.42万 | 77.47%-128.52万 | 55.64%-504.76万 | 163.59%237.69万 | -275.33%-2,310.39万 | 72.05%-228.3万 | -125.74%-570.44万 | -5,457.30%-1,137.87万 | -514.31%-373.78万 |
| 归属于少数股东的净利润 | -72.84%68.56万 | 72.96%33.95万 | -98.41%5,635 | -51.23%22.89万 | -92.58%11.16万 | -16.71%252.47万 | -77.59%19.63万 | -47.25%35.52万 | -57.13%46.94万 | 288.52%150.39万 |
| 归属于母公司的净利润 | 67.71%-827.57万 | -60.27%-397.37万 | 78.70%-129.08万 | 55.46%-527.65万 | 143.22%226.54万 | -352.59%-2,562.85万 | 72.59%-247.93万 | -128.20%-605.95万 | -811.67%-1,184.8万 | -426.51%-524.17万 |
| 优先股派息 | 2.63%229.56万 | -2.50%57.08万 | -2.52%57.12万 | 5.66%57.41万 | 11.02%57.96万 | 5.56%223.67万 | 11.88%58.54万 | 11.00%58.59万 | 2.08%54.33万 | -2.51%52.2万 |
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 62.06%-1,057.13万 | -48.28%-454.44万 | 71.98%-186.2万 | 52.78%-585.06万 | 129.25%168.58万 | -447.12%-2,786.52万 | 67.97%-306.47万 | -131.71%-664.55万 | -576.43%-1,239.14万 | -276.47%-576.37万 |
| 基本每股收益 | ||||||||||
| 稀释每股收益 | ||||||||||
| 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 |
| 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 | -- | -- | -- | -- |