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 | -16.99%3.21亿 | 7.28%8,977.7万 | 4.37%9,935.5万 | -38.83%6,160.6万 | -34.47%6,989.7万 | -31.46%3.86亿 | -33.70%8,368.8万 | -34.77%9,519.1万 | -29.87%1.01亿 | -27.84%1.07亿 |
| 营业收入 | -16.99%3.21亿 | 7.28%8,977.7万 | 4.37%9,935.5万 | -38.83%6,160.6万 | -34.47%6,989.7万 | -31.46%3.86亿 | -33.70%8,368.8万 | -34.77%9,519.1万 | -29.87%1.01亿 | -27.84%1.07亿 |
| 主营业务成本 | 33.58%2.78亿 | 77.25%8,269.9万 | 62.88%8,141万 | 15.01%6,193.4万 | -9.84%5,193.3万 | -16.86%2.08亿 | -27.08%4,665.7万 | -15.55%4,998.1万 | -12.10%5,385.1万 | -12.53%5,760.4万 |
| 毛利 | -76.06%4,265.9万 | -80.89%707.8万 | -60.31%1,794.5万 | -100.70%-32.8万 | -63.39%1,796.4万 | -43.13%1.78亿 | -40.50%3,703.1万 | -47.89%4,521万 | -43.10%4,687万 | -40.13%4,906.8万 |
| 营业费用 | 11.54%7,740.6万 | 47.27%2,390.1万 | 3.82%1,787.6万 | -4.21%1,659万 | 2.20%1,904万 | -4.57%6,939.8万 | 1.03%1,622.9万 | -9.56%1,721.9万 | -1.65%1,731.9万 | -6.88%1,863万 |
| 销售和管理费用 | 7.83%5,850.8万 | 43.52%1,812.1万 | -3.01%1,291.8万 | -5.89%1,266.4万 | -0.34%1,480.5万 | -3.33%5,425.8万 | 3.52%1,262.6万 | -12.79%1,331.9万 | 0.00%1,345.7万 | -2.26%1,485.5万 |
| 折旧摊销及损耗 | 3.59%1,620.4万 | 2.76%405.6万 | 4.89%409.3万 | 4.45%408.2万 | 2.27%397.3万 | 1.90%1,564.2万 | 2.02%394.7万 | 1.67%390.2万 | 1.74%390.8万 | 2.16%388.5万 |
| -折旧及摊销 | 3.59%1,620.4万 | 2.76%405.6万 | 4.89%409.3万 | 4.45%408.2万 | 2.27%397.3万 | 1.90%1,564.2万 | 2.02%394.7万 | 1.67%390.2万 | 1.74%390.8万 | 2.16%388.5万 |
| 其他营业费用 | 636.65%269.4万 | 601.16%172.4万 | 43,350.00%86.5万 | -239.13%-15.6万 | 338.18%26.2万 | -140.45%-50.2万 | -11,366.67%-34.4万 | 97.18%-2,000 | -114.79%-4.6万 | -110.96%-11万 |
| 营业利润 | -131.94%-3,474.7万 | -180.87%-1,682.3万 | -99.75%6.9万 | -157.25%-1,691.8万 | -103.54%-107.6万 | -54.79%1.09亿 | -54.95%2,080.2万 | -58.66%2,799.1万 | -54.37%2,955.1万 | -50.87%3,043.8万 |
| 净非营业利息收入(费用) | 63.38%-608.6万 | 90.83%-36.2万 | 87.99%-45.8万 | 78.07%-93.7万 | 5.62%-432.9万 | 26.59%-1,661.9万 | 19.68%-394.6万 | 23.02%-381.3万 | 19.01%-427.3万 | 38.82%-458.7万 |
| 利息收入 | -65.18%233.2万 | -95.99%7.7万 | -92.45%15.3万 | -86.42%21万 | 56.97%189.3万 | 61.83%669.8万 | 62.93%192.1万 | 100.40%202.6万 | 137.12%154.6万 | -6.94%120.6万 |
| 利息费用 | -65.43%768.2万 | -94.99%28万 | -91.77%45.8万 | -82.04%99.6万 | 7.67%594.9万 | -7.02%2,221.9万 | -1.17%558.6万 | 5.42%556.2万 | 5.36%554.7万 | -28.28%552.5万 |
| 其他财务费用 | -32.97%73.6万 | -43.42%15.9万 | -44.77%15.3万 | -44.49%15.1万 | 1.87%27.3万 | -61.89%109.8万 | -36.14%28.1万 | -59.74%27.7万 | -58.97%27.2万 | -75.41%26.8万 |
| 其他净收入(费用) | -451.11%-237万 | 0 | -451.11%-237万 | -90.05%67.5万 | 0 | -57.36%67.5万 | ||||
| 出售证券收益 | ---- | ---- | ---- | ---- | ---- | -92.55%67.5万 | --0 | ---- | ---- | -81.81%67.5万 |
| 特殊收入(费用) | ---237万 | --0 | --0 | --0 | ---237万 | --0 | --0 | --0 | --0 | --0 |
| -减:其他特殊费用 | --237万 | --0 | ---- | ---- | --237万 | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | -146.54%-4,320.3万 | -201.95%-1,718.5万 | -101.61%-38.9万 | -170.63%-1,785.5万 | -129.31%-777.5万 | -58.69%9,283.7万 | -65.15%1,685.6万 | -59.83%2,417.8万 | -57.98%2,527.8万 | -52.67%2,652.6万 |
| 所得税 | -128.59%-612.6万 | -151.99%-224.2万 | -90.99%36.8万 | -142.61%-293.7万 | -121.42%-131.6万 | -58.02%2,143万 | -59.02%431.2万 | -72.04%408.4万 | -49.70%689.2万 | -49.72%614.3万 |
| 除税后利润 | -151.92%-3,707.7万 | -219.12%-1,494.3万 | -103.77%-75.7万 | -181.14%-1,491.8万 | -131.69%-645.9万 | -58.89%7,140.7万 | -66.85%1,254.4万 | -55.91%2,009.4万 | -60.42%1,838.6万 | -53.49%2,038.3万 |
| 持续经营利润 | -151.92%-3,707.7万 | -219.12%-1,494.3万 | -103.77%-75.7万 | -181.14%-1,491.8万 | -131.69%-645.9万 | -58.89%7,140.7万 | -66.85%1,254.4万 | -55.91%2,009.4万 | -60.42%1,838.6万 | -53.49%2,038.3万 |
| 归属于少数股东的净利润 | -69.01%4.4万 | -121.43%-9,000 | -62.00%3.8万 | 1.3万 | 2,000 | 14.2万 | 4.2万 | 10万 | 0 | 0 |
| 归属于母公司的净利润 | -152.09%-3,712.1万 | -219.45%-1,493.4万 | -103.98%-79.5万 | -181.21%-1,493.1万 | -131.70%-646.1万 | -58.97%7,126.5万 | -66.96%1,250.2万 | -56.13%1,999.4万 | -60.42%1,838.6万 | -53.49%2,038.3万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | -152.09%-3,712.1万 | -219.45%-1,493.4万 | -103.98%-79.5万 | -181.21%-1,493.1万 | -131.70%-646.1万 | -58.97%7,126.5万 | -66.96%1,250.2万 | -56.13%1,999.4万 | -60.42%1,838.6万 | -53.49%2,038.3万 |
| 基本每股收益 | -152.11%-0.37 | -215.38%-0.15 | -105.00%-0.01 | -183.33%-0.15 | -135.00%-0.07 | -58.48%0.71 | -64.86%0.13 | -55.56%0.2 | -60.87%0.18 | -54.55%0.2 |
| 稀释每股收益 | -152.86%-0.37 | -225.00%-0.15 | -105.00%-0.01 | -183.33%-0.15 | -135.00%-0.07 | -55.13%0.7 | -58.62%0.12 | -53.49%0.2 | -59.09%0.18 | -47.37%0.2 |
| 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 | -- | -- | -- | -- |