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 | -267.48%-103万 | -0.94%-15.48亿 | 6.14%5.23亿 | -3.73%5.27亿 | -1.59%4.97亿 | 119.39%61.5万 | -27.13%-15.33亿 | 18.37%4.93亿 | 35.32%5.47亿 | 32.26%5.05亿 |
| 已赚保费总额 | ---- | ---- | 6.78%3.84亿 | -4.15%3.82亿 | 4.64%3.63亿 | 30.51%14.72亿 | 21.64%3.67亿 | 23.41%3.59亿 | 47.69%3.98亿 | 30.90%3.47亿 |
| -净保费 | ---- | ---- | 1.90%3.97亿 | 17.19%4.29亿 | -8.40%3.18亿 | 9.02%14.39亿 | -4.86%3.66亿 | 16.58%3.89亿 | 14.14%3.66亿 | 30.90%3.47亿 |
| -未赚保费准备金变动 | ---- | ---- | 57.04%-1,279.2万 | -243.89%-4,686.5万 | --4,528.6万 | 117.17%3,297.8万 | 101.24%102.6万 | 30.15%-2,977.7万 | 164.14%3,257万 | ---- |
| 投资净收入 | -101.61%-156.8万 | 179.59%1,184.2万 | -105.24%-1,328.3万 | -96.00%528.7万 | -89.39%-548.1万 | 1,945.79%9,762.4万 | -250.80%-1,487.8万 | -0.19%-647.2万 | 24,088.48%1.32亿 | 57.15%-289.4万 |
| 投资已实现净损益 | 100.05%5万 | -221.07%-4,509.1万 | 86.87%2,370.2万 | 109.96%1,198.7万 | -59.24%945.2万 | ---9,852.9万 | 44.67%-1,404.4万 | 75.31%1,268.4万 | -1,658.05%-1.2亿 | 208.79%2,319万 |
| 佣金和其他收入 | -67.89%48.8万 | 7.61%-3.27亿 | -1.87%1.08亿 | -10.84%1.1亿 | -10.50%1.1亿 | -28.23%152万 | -9.05%-3.54亿 | -1.34%1.1亿 | 10.88%1.23亿 | 18.11%1.23亿 |
| -佣金净收入 | ---- | ---- | 0.51%1.04亿 | -8.89%1.05亿 | -10.15%1.06亿 | 2.81%4.39亿 | -10.50%1.02亿 | -2.64%1.04亿 | 8.17%1.16亿 | 18.18%1.18亿 |
| -其他净收入 | -67.89%48.8万 | 30.80%-1,183.8万 | -39.85%391.5万 | -41.69%426.1万 | -17.48%481万 | -28.23%152万 | -46.04%-1,710.7万 | 25.54%650.9万 | 83.99%730.8万 | 16.79%582.9万 |
| 利息收入 | ---- | ---- | 22.31%2,070.4万 | 29.40%1,811万 | 37.45%1,881.1万 | 19.36%6,249万 | 34.91%1,788.1万 | 35.08%1,692.8万 | -9.95%1,399.5万 | 24.11%1,368.6万 |
| 费用总计 | 11.22%4,357.2万 | 0.06%-13.87亿 | 6.31%4.85亿 | -6.41%4.74亿 | -0.78%4.71亿 | -2.81%3,917.7万 | -25.05%-13.87亿 | 15.40%4.56亿 | 33.06%5.07亿 | 27.20%4.75亿 |
| 理赔费用 | ---- | ---- | 6.83%2.17亿 | -3.21%2.26亿 | 0.79%2.09亿 | 39.78%8.41亿 | 23.80%1.96亿 | 32.13%2.03亿 | 58.38%2.34亿 | 46.58%2.08亿 |
| 手续费和佣金费用 | ---- | ---- | -5.90%1.45亿 | -18.92%1.4亿 | -3.41%1.52亿 | 7.59%6.49亿 | 2.78%1.65亿 | 0.17%1.54亿 | 21.43%1.73亿 | 7.17%1.57亿 |
| 销售和管理费用 | 16.07%3,384.4万 | -14.44%-2.16亿 | 19.84%8,922.5万 | 12.95%7,998.5万 | 11.01%8,070.4万 | -5.00%2,915.9万 | -16.94%-1.89亿 | 13.01%7,445.5万 | 9.63%7,081.3万 | 17.86%7,270.1万 |
| -管理费用 | 16.07%3,384.4万 | -14.44%-2.16亿 | 19.84%8,922.5万 | 12.95%7,998.5万 | 11.01%8,070.4万 | -5.00%2,915.9万 | -16.94%-1.89亿 | 13.01%7,445.5万 | 9.63%7,081.3万 | 17.86%7,270.1万 |
| 折旧和摊销 | -0.21%144.8万 | 8.02%-1,361.6万 | -2.52%525.9万 | -6.94%492.4万 | -12.34%488.1万 | 1.82%145.1万 | 7.77%-1,480.3万 | -15.00%539.5万 | -9.94%529.1万 | 6.00%556.8万 |
| 非经营净利息收入(费用) | ---- | ---- | -30.24%-1,426.3万 | -28.21%-1,453.3万 | -22.81%-1,406.2万 | -13.81%-4,545.6万 | -13.60%-1,172万 | -10.68%-1,095.1万 | -12.54%-1,133.5万 | -18.57%-1,145万 |
| -非经营利息费用 | ---- | ---- | 40.40%1,069万 | 35.52%1,086.2万 | 24.97%1,036万 | 16.45%3,224.8万 | 11.54%832.9万 | 13.37%761.4万 | 13.78%801.5万 | 28.23%829万 |
| -其他财务费用 | ---- | ---- | 7.07%357.3万 | 10.57%367.1万 | 17.15%370.2万 | 7.84%1,320.8万 | 18.98%339.1万 | 5.00%333.7万 | 9.64%332万 | -1.00%316万 |
| 税前利润 | -15.66%-4,460.2万 | -10.47%-1.61亿 | 4.06%3,827.6万 | 29.69%5,271.2万 | -14.64%2,535万 | 11.31%-3,856.2万 | -51.02%-1.46亿 | 73.98%3,678.1万 | 71.69%4,064.6万 | 263.38%2,969.9万 |
| 所得税 | 8.46%-569.1万 | -13.33%-6,234.7万 | 38.99%2,266.6万 | 15.72%2,160.8万 | -10.39%1,238.2万 | -30.97%-621.7万 | -62.45%-5,501.6万 | 32.88%1,630.8万 | 57.92%1,867.3万 | 175.15%1,381.8万 |
| 除税后的权益收益 | ||||||||||
| 除税后利润 | -34.55%3,492.7万 | -399.09%-2,475.5万 | -23.75%1,561万 | 41.56%3,110.4万 | -18.34%1,296.8万 | 282.29%5,336.7万 | 49.94%-496万 | 130.86%2,047.3万 | 85.43%2,197.3万 | 404.00%1,588.1万 |
| 持续经营利润 | -20.30%-3,891.1万 | -8.74%-9,859.3万 | -23.75%1,561万 | 41.56%3,110.4万 | -18.34%1,296.8万 | 16.49%-3,234.5万 | -44.84%-9,067.2万 | 130.86%2,047.3万 | 85.43%2,197.3万 | 404.00%1,588.1万 |
| 停止经营利润 | -13.85%7,383.8万 | ---- | ---- | ---- | ---- | 62.67%8,571.2万 | ---- | ---- | ---- | ---- |
| 归属于少数股东的净利润 | 0 | -16.95%-2,866.6万 | 7.37%918.9万 | 33.13%1,214.4万 | 7.35%733.3万 | 0 | -46.07%-2,451.1万 | 27.45%855.8万 | 55.64%912.2万 | 62.14%683.1万 |
| 归属于母公司的净利润 | -34.55%3,492.7万 | -80.00%391.1万 | -46.11%642.1万 | 47.54%1,896万 | -37.73%563.5万 | 282.53%5,336.7万 | 184.54%1,955.1万 | 453.41%1,191.5万 | 114.58%1,285.1万 | 952.17%905万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | -59.78%3.7万 | 5.77%11万 | -24.66%5.5万 | -101.00%-1,000 | -730.23%-27.1万 | 557.14%9.2万 | 153.66%10.4万 | 7.3万 | ||
| 归属于普通股股东的净利润 | -34.55%3,492.7万 | -79.36%409.2万 | -46.00%638.4万 | 47.88%1,885万 | -37.84%558万 | 282.54%5,336.8万 | 186.11%1,982.2万 | 452.73%1,182.3万 | 114.31%1,274.7万 | 945.29%897.7万 |
| 基本每股收益 | -35.42%0.93 | -80.77%0.1 | -46.88%0.17 | 42.86%0.5 | -37.50%0.15 | 278.95%1.44 | 173.68%0.52 | 433.33%0.32 | 118.75%0.35 | 900.00%0.24 |
| 稀释每股收益 | -43.28%0.76 | -91.49%0.04 | -55.17%0.13 | 19.35%0.37 | -40.91%0.13 | 294.12%1.34 | 213.33%0.47 | 625.00%0.29 | 93.75%0.31 | 833.33%0.22 |
| 每股派息 | 0.00%0.24 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 0.00%0.06 | 20.00%0.24 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 |
| 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 | -- | -- | -- | -- |