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
美国布伦特原油基金有限合伙企业
BNO
| (Q1)2026/03/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 营业总收入 | 8.94%2.53亿 | 4.48%10.91亿 | -1.34%3.15亿 | 4.70%2.59亿 | 14.93%2.85亿 | 1.01%2.32亿 | 4.39%10.44亿 | 7.02%3.19亿 | 4.32%2.47亿 | 3.94%2.48亿 |
| 营业收入 | 8.94%2.53亿 | 4.48%10.91亿 | -1.34%3.15亿 | 4.70%2.59亿 | 14.93%2.85亿 | 1.01%2.32亿 | 4.39%10.44亿 | 7.02%3.19亿 | 4.32%2.47亿 | 3.94%2.48亿 |
| 主营业务成本 | 1.89%9,956.6万 | -1.56%2.87亿 | -58.99%4,699.7万 | -0.14%1.03亿 | -10.77%3,918.7万 | 2.74%9,772.3万 | 0.19%2.92亿 | 2.58%1.15亿 | -4.34%1.03亿 | 1.32%4,391.8万 |
| 毛利 | 14.07%1.53亿 | 6.82%8.04亿 | 30.99%2.68亿 | 8.19%1.55亿 | 20.45%2.46亿 | -0.22%1.34亿 | 6.11%7.52亿 | 9.69%2.04亿 | 11.59%1.44亿 | 4.52%2.04亿 |
| 营业费用 | 2.52%9,676.1万 | 6.62%5.56亿 | 67.62%1.98亿 | -2.24%9,521.9万 | 10.58%1.68亿 | 6.78%9,438.7万 | 2.25%5.21亿 | 0.18%1.18亿 | 1.70%9,739.6万 | 8.03%1.52亿 |
| 销售和管理费用 | 2.52%9,676.1万 | 9.52%3.52亿 | -15.39%1亿 | -2.24%9,521.9万 | 8.17%6,195.8万 | 6.78%9,438.7万 | 1.44%3.21亿 | 0.18%1.18亿 | 1.70%9,739.6万 | 3.46%5,727.6万 |
| -销售费用 | 5.61%7,348.5万 | 9.20%2.33亿 | -42.68%5,227.5万 | 2.88%7,238.2万 | 47.19%3,829.8万 | 6.03%6,957.9万 | -4.12%2.13亿 | 0.44%9,120.2万 | -4.89%7,035.5万 | -23.50%2,602万 |
| -管理费用 | -6.18%2,327.6万 | 10.15%1.19亿 | 76.80%4,773万 | -15.55%2,283.7万 | -24.30%2,366万 | 8.95%2,480.8万 | 14.54%1.08亿 | -0.71%2,699.7万 | 24.05%2,704.1万 | 46.40%3,125.6万 |
| 其他营业费用 | ---- | 1.97%2.04亿 | ---- | ---- | ---- | ---- | 3.58%2亿 | ---- | ---- | ---- |
| 营业利润 | 41.27%5,662.9万 | 7.26%2.48亿 | -19.29%6,950.9万 | 30.18%6,007.7万 | 48.96%7,831.9万 | -13.55%4,008.6万 | 15.97%2.31亿 | 26.12%8,611.7万 | 40.42%4,615万 | -4.46%5,257.6万 |
| 净非营业利息收入(费用) | -81.95%-318.6万 | 41.89%-913.1万 | 393.21%798.7万 | 75.84%-130.4万 | -106.29%-1,406.3万 | 48.12%-175.1万 | 29.82%-1,571.4万 | 53.08%-272.4万 | -8.39%-539.8万 | -27.23%-681.7万 |
| 利息收入 | ---- | 14.65%868.6万 | ---- | ---- | ---- | ---- | 17.48%757.6万 | ---- | ---- | ---- |
| 利息费用 | ---- | -28.05%1,449.7万 | -204.51%-262.1万 | -75.84%130.4万 | 104.04%1,419.9万 | -50.05%161.5万 | -20.45%2,014.9万 | -54.96%250.8万 | 10.73%539.8万 | 27.08%695.9万 |
| 其他财务费用 | ---- | 5.70%332万 | ---- | ---- | ---- | -4.23%13.6万 | -10.54%314.1万 | -8.86%21.6万 | 193.33%30.8万 | ---- |
| 其他净收入(费用) | ||||||||||
| 特殊收入(费用) | --0 | --1.2亿 | ---1,625万 | --0 | --1.37亿 | --0 | --0 | ---- | --0 | ---- |
| -减:其他特殊费用 | ---- | ---1.2亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 税前利润 | 41.04%5,289.8万 | 60.38%3.36亿 | -49.74%4,004.5万 | 38.47%5,701.2万 | 322.77%2.02亿 | -8.67%3,750.6万 | 21.24%2.1亿 | 40.35%7,968万 | 44.11%4,117.2万 | -3.29%4,768.9万 |
| 所得税 | 55.17%1,315.8万 | 71.37%5,557.2万 | -191.85%-245.7万 | 22.49%1,265万 | 247.28%3,689.9万 | -3.65%848万 | -15.12%3,242.8万 | -79.21%267.5万 | 54.46%1,032.7万 | -3.42%1,062.5万 |
| 除税后利润 | 36.91%3,974万 | 58.37%2.81亿 | -44.81%4,250.2万 | 43.82%4,436.2万 | 344.41%1.65亿 | -10.04%2,902.6万 | 31.56%1.77亿 | 75.40%7,700.5万 | 40.95%3,084.5万 | -3.26%3,706.4万 |
| 持续经营利润 | 36.91%3,974万 | 58.37%2.81亿 | -44.81%4,250.2万 | 43.82%4,436.2万 | 344.41%1.65亿 | -10.04%2,902.6万 | 31.56%1.77亿 | 75.40%7,700.5万 | 40.95%3,084.5万 | -3.26%3,706.4万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 36.91%3,974万 | 58.37%2.81亿 | -44.81%4,250.2万 | 43.82%4,436.2万 | 344.41%1.65亿 | -10.04%2,902.6万 | 31.56%1.77亿 | 75.40%7,700.5万 | 40.95%3,084.5万 | -3.26%3,706.4万 |
| 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 | 36.91%3,974万 | 58.37%2.81亿 | -44.81%4,250.2万 | 43.82%4,436.2万 | 344.41%1.65亿 | -10.04%2,902.6万 | 31.56%1.77亿 | 75.40%7,700.5万 | 40.95%3,084.5万 | -3.26%3,706.4万 |
| 基本每股收益 | 43.90%0.59 | 65.04%4.06 | -42.20%0.63 | 51.16%0.65 | 356.86%2.33 | -6.82%0.41 | 31.55%2.46 | 78.69%1.09 | 43.33%0.43 | -3.77%0.51 |
| 稀释每股收益 | 45.00%0.58 | 64.61%4 | -42.59%0.62 | 51.16%0.65 | 362.00%2.31 | -9.09%0.4 | 31.35%2.43 | 80.00%1.08 | 43.33%0.43 | -5.66%0.5 |
| 每股派息 | 0 | 17.59%1.5539 | 0 | 0 | 17.59%1.5539 | 0 | 7.39%1.3214 | 0 | 0 | 7.39%1.3214 |
| 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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |