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 | 9.10%23.32亿 | 6.29%5.75亿 | 9.67%5.96亿 | 10.19%5.96亿 | 10.31%5.65亿 | 9.53%21.38亿 | 12.52%5.41亿 | 9.84%5.43亿 | 7.28%5.41亿 | 8.58%5.12亿 |
| 营业收入 | 9.10%23.32亿 | 6.29%5.75亿 | 9.67%5.96亿 | 10.19%5.96亿 | 10.31%5.65亿 | 9.53%21.38亿 | 12.52%5.41亿 | 9.84%5.43亿 | 7.28%5.41亿 | 8.58%5.12亿 |
| 主营业务成本 | 3.88%12.49亿 | 2.92%3.13亿 | 2.80%3.14亿 | 6.52%3.23亿 | 3.25%2.98亿 | 10.21%12.02亿 | 13.55%3.04亿 | 13.49%3.06亿 | 7.85%3.03亿 | 6.13%2.89亿 |
| 毛利 | 15.81%10.84亿 | 10.63%2.62亿 | 18.53%2.81亿 | 14.87%2.73亿 | 19.41%2.67亿 | 8.67%9.36亿 | 11.22%2.37亿 | 5.46%2.37亿 | 6.56%2.38亿 | 11.92%2.24亿 |
| 营业费用 | 14.11%7.26亿 | 13.25%1.87亿 | 18.68%1.84亿 | 11.14%1.78亿 | 13.54%1.78亿 | -0.98%6.36亿 | -0.03%1.65亿 | -4.09%1.55亿 | -0.94%1.6亿 | 1.18%1.57亿 |
| 销售和管理费用 | 1.38%4.65亿 | -2.65%1.19亿 | 6.21%1.18亿 | -3.48%1.13亿 | 6.22%1.16亿 | 0.07%4.59亿 | 1.84%1.22亿 | -3.28%1.11亿 | 1.92%1.17亿 | -0.30%1.09亿 |
| -销售费用 | -5.81%1.49亿 | -7.97%3,822.5万 | -1.68%3,756万 | -12.64%3,631.2万 | 0.13%3,647.3万 | 5.32%1.58亿 | 4.71%4,153.6万 | 6.42%3,820.3万 | 12.03%4,156.5万 | -1.82%3,642.7万 |
| -管理费用 | 5.15%3.16亿 | 0.09%8,042.3万 | 10.37%7,997.1万 | 1.57%7,660.1万 | 9.27%7,945.2万 | -2.47%3.01亿 | 0.42%8,034.8万 | -7.72%7,246万 | -2.91%7,542万 | 0.48%7,271万 |
| 研发费用 | 73.47%2.05亿 | 83.84%5,411.4万 | 71.94%5,178.8万 | 75.61%5,084.2万 | 62.55%4,784.4万 | 7.62%1.18亿 | 12.50%2,943.5万 | 6.50%3,012万 | 2.83%2,895.1万 | 9.06%2,943.3万 |
| 折旧摊销及损耗 | -5.38%5,641.9万 | 3.13%1,424.6万 | 2.53%1,420.1万 | -0.09%1,383.3万 | -21.96%1,413.9万 | -20.11%5,962.7万 | -28.54%1,381.4万 | -25.24%1,385万 | -24.62%1,384.5万 | -1.57%1,811.8万 |
| -折旧及摊销 | -5.38%5,641.9万 | 3.13%1,424.6万 | 2.53%1,420.1万 | -0.09%1,383.3万 | -21.96%1,413.9万 | -20.11%5,962.7万 | -28.54%1,381.4万 | -25.24%1,385万 | -24.62%1,384.5万 | -1.57%1,811.8万 |
| 营业利润 | 19.41%3.58亿 | 4.59%7,497.5万 | 18.24%9,793.2万 | 22.50%9,559.6万 | 33.14%8,917.3万 | 37.06%3亿 | 50.13%7,168.6万 | 29.55%8,282.7万 | 26.12%7,803.5万 | 48.91%6,697.8万 |
| 净非营业利息收入(费用) | 15.78%-499.5万 | 0.56%-125.2万 | 0.00%-123.5万 | -0.72%-126.2万 | 42.95%-124.6万 | 74.90%-593.1万 | 66.43%-125.9万 | 78.74%-123.5万 | 80.38%-125.3万 | 71.58%-218.4万 |
| 利息费用 | -15.78%499.5万 | -0.56%125.2万 | 0.00%123.5万 | 0.72%126.2万 | -42.95%124.6万 | -74.90%593.1万 | -66.43%125.9万 | -78.74%123.5万 | -80.38%125.3万 | -71.58%218.4万 |
| 其他净收入(费用) | 158.28%3,763.7万 | 77.29%1,124万 | 141.01%1,085.5万 | 334.36%817.9万 | 299.08%736.3万 | 337.86%1,457.2万 | 872.39%634万 | 472.30%450.4万 | 192.85%188.3万 | 48.07%184.5万 |
| 其他非经营收入(费用) | 158.28%3,763.7万 | 77.29%1,124万 | 141.01%1,085.5万 | 334.36%817.9万 | 299.08%736.3万 | 337.86%1,457.2万 | 872.39%634万 | 472.30%450.4万 | 192.85%188.3万 | 48.07%184.5万 |
| 税前利润 | 26.66%3.9亿 | 10.68%8,496.3万 | 24.92%1.08亿 | 30.32%1.03亿 | 42.99%9,529万 | 55.45%3.08亿 | 71.93%7,676.7万 | 46.14%8,609.6万 | 40.15%7,866.5万 | 72.90%6,663.9万 |
| 所得税 | 65.51%7,471.5万 | 68.30%1,943.2万 | 127.07%2,315.9万 | 63.69%1,788.6万 | 14.19%1,423.8万 | 39.68%4,514.1万 | 100.90%1,154.6万 | -14.32%1,019.9万 | 56.10%1,092.7万 | 62.63%1,246.9万 |
| 除税后利润 | 19.99%3.16亿 | 0.48%6,553.1万 | 11.19%8,439.3万 | 24.93%8,462.7万 | 49.63%8,105.2万 | 58.53%2.63亿 | 67.65%6,522.1万 | 61.45%7,589.7万 | 37.88%6,773.8万 | 75.45%5,417万 |
| 持续经营利润 | 19.99%3.16亿 | 0.48%6,553.1万 | 11.19%8,439.3万 | 24.93%8,462.7万 | 49.63%8,105.2万 | 58.53%2.63亿 | 67.65%6,522.1万 | 61.45%7,589.7万 | 37.88%6,773.8万 | 75.45%5,417万 |
| 归属于少数股东的净利润 | ||||||||||
| 归属于母公司的净利润 | 19.99%3.16亿 | 0.48%6,553.1万 | 11.19%8,439.3万 | 24.93%8,462.7万 | 49.63%8,105.2万 | 58.53%2.63亿 | 67.65%6,522.1万 | 61.45%7,589.7万 | 37.88%6,773.8万 | 75.45%5,417万 |
| 优先股派息 | ||||||||||
| 其他优先股派息 | ||||||||||
| 归属于普通股股东的净利润 | 19.99%3.16亿 | 0.48%6,553.1万 | 11.19%8,439.3万 | 24.93%8,462.7万 | 49.63%8,105.2万 | 58.53%2.63亿 | 67.65%6,522.1万 | 61.45%7,589.7万 | 37.88%6,773.8万 | 75.45%5,417万 |
| 基本每股收益 | 18.64%7.32 | 0.00%1.52 | 10.11%1.96 | 23.27%1.96 | 46.88%1.88 | 56.20%6.17 | 65.22%1.52 | 58.93%1.78 | 35.90%1.59 | 72.97%1.28 |
| 稀释每股收益 | 19.01%7.2 | 0.67%1.5 | 10.92%1.93 | 22.93%1.93 | 46.03%1.84 | 55.93%6.05 | 63.74%1.49 | 58.18%1.74 | 36.52%1.57 | 72.60%1.26 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- | -- |